| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 08/08/2025 | $3,192,000 | $306,110 | $2,885,890 | $0 | Pago parcial #1 |
| 28/12/2025 | $3,023,000 | $289,953 | $2,733,047 | $0 | Pago parcial #2 |
| Total pagado | $6,215,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 19/03/2025 – 08/08/2025 | 142 | $891,000 | $9,291,000 |
| ⬇ Pago aplicado: $3,192,000 Int: $306,110 · Imp: $2,885,890 · San: $0 | |||
| 08/08/2025 – 28/12/2025 | 142 | $585,000 | $6,099,110 |
| ⬇ Pago aplicado: $3,023,000 Int: $289,953 · Imp: $2,733,047 · San: $0 | |||
| 28/12/2025 – 19/09/2026 | 265 | $551,000 | $3,332,063 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Marzo 2025 | 12 | $75,227.14 | $75,227.14 |
| Abril 2025 | 30 | $188,067.85 | $263,294.99 |
| Mayo 2025 | 31 | $194,336.78 | $457,631.77 |
| Junio 2025 | 30 | $188,067.85 | $645,699.63 |
| Julio 2025 | 31 | $194,336.78 | $840,036.41 |
| Agosto 2025 | 8 | $50,151.43 | $890,187.83 |
| Agosto 2025 | 23 | $94,649.28 | $94,649.28 |
| Septiembre 2025 | 30 | $123,455.58 | $218,104.86 |
| Octubre 2025 | 31 | $127,570.77 | $345,675.63 |
| Noviembre 2025 | 30 | $123,455.58 | $469,131.22 |
| Diciembre 2025 | 28 | $115,225.21 | $584,356.43 |
| Diciembre 2025 | 3 | $6,226.53 | $6,226.53 |
| Enero 2026 | 31 | $64,340.82 | $70,567.35 |
| Febrero 2026 | 28 | $58,114.29 | $128,681.64 |
| Marzo 2026 | 31 | $64,340.82 | $193,022.46 |
| Abril 2026 | 30 | $62,265.31 | $255,287.78 |
| Mayo 2026 | 31 | $64,340.82 | $319,628.60 |
| Junio 2026 | 30 | $62,265.31 | $381,893.91 |
| Julio 2026 | 31 | $64,340.82 | $446,234.73 |
| Agosto 2026 | 31 | $64,340.82 | $510,575.55 |
| Septiembre 2026 | 19 | $39,434.70 | $550,010.25 |