| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/10/2024 | $2,589,000 | $327,865 | $2,261,135 | $0 | Pago parcial #1 |
| 27/04/2025 | $877,000 | $111,002 | $765,998 | $0 | Pago parcial #2 |
| 07/11/2025 | $529,000 | $66,957 | $462,043 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $3,995,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 04/04/2024 – 15/10/2024 | 194 | $551,000 | $4,351,000 |
| ⬇ Pago aplicado: $2,589,000 Int: $327,865 · Imp: $2,261,135 · San: $0 | |||
| 15/10/2024 – 27/04/2025 | 194 | $223,000 | $1,761,865 |
| ⬇ Pago aplicado: $877,000 Int: $111,002 · Imp: $765,998 · San: $0 | |||
| 27/04/2025 – 07/11/2025 | 194 | $112,000 | $884,867 |
| ⬇ Pago aplicado: $529,000 Int: $66,957 · Imp: $462,043 · San: $0 | |||
| 07/11/2025 – 19/09/2026 | 316 | $74,000 | $384,824 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2024 | 26 | $73,734.54 | $73,734.54 |
| Mayo 2024 | 31 | $87,914.26 | $161,648.80 |
| Junio 2024 | 30 | $85,078.31 | $246,727.11 |
| Julio 2024 | 31 | $87,914.26 | $334,641.37 |
| Agosto 2024 | 31 | $87,914.26 | $422,555.63 |
| Septiembre 2024 | 30 | $85,078.31 | $507,633.94 |
| Octubre 2024 | 15 | $42,539.16 | $550,173.10 |
| Octubre 2024 | 16 | $18,375.30 | $18,375.30 |
| Noviembre 2024 | 30 | $34,453.69 | $52,828.99 |
| Diciembre 2024 | 31 | $35,602.14 | $88,431.13 |
| Enero 2025 | 31 | $35,602.14 | $124,033.27 |
| Febrero 2025 | 28 | $32,156.77 | $156,190.04 |
| Marzo 2025 | 31 | $35,602.14 | $191,792.19 |
| Abril 2025 | 27 | $31,008.32 | $222,800.51 |
| Abril 2025 | 3 | $1,730.37 | $1,730.37 |
| Mayo 2025 | 31 | $17,880.53 | $19,610.91 |
| Junio 2025 | 30 | $17,303.74 | $36,914.65 |
| Julio 2025 | 31 | $17,880.53 | $54,795.18 |
| Agosto 2025 | 31 | $17,880.53 | $72,675.71 |
| Septiembre 2025 | 30 | $17,303.74 | $89,979.45 |
| Octubre 2025 | 31 | $17,880.53 | $107,859.98 |
| Noviembre 2025 | 7 | $4,037.54 | $111,897.52 |
| Noviembre 2025 | 23 | $5,335.27 | $5,335.27 |
| Diciembre 2025 | 31 | $7,191.01 | $12,526.28 |
| Enero 2026 | 31 | $7,191.01 | $19,717.29 |
| Febrero 2026 | 28 | $6,495.11 | $26,212.40 |
| Marzo 2026 | 31 | $7,191.01 | $33,403.42 |
| Abril 2026 | 30 | $6,959.05 | $40,362.46 |
| Mayo 2026 | 31 | $7,191.01 | $47,553.47 |
| Junio 2026 | 30 | $6,959.05 | $54,512.52 |
| Julio 2026 | 31 | $7,191.01 | $61,703.53 |
| Agosto 2026 | 31 | $7,191.01 | $68,894.55 |
| Septiembre 2026 | 19 | $4,407.40 | $73,301.94 |