| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/08/2025 | $12,877,000 | $814,802 | $12,062,198 | $0 | Pago parcial #1 |
| 15/11/2025 | $4,939,000 | $312,956 | $4,626,044 | $0 | Abono acuerdo de pago #2 |
| 15/02/2026 | $1,449,000 | $91,798 | $1,357,202 | $0 | Pago parcial #3 |
| Total pagado | $19,265,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 15/05/2025 – 15/08/2025 | 92 | $1,351,000 | $21,351,000 |
| ⬇ Pago aplicado: $12,877,000 Int: $814,802 · Imp: $12,062,198 · San: $0 | |||
| 15/08/2025 – 15/11/2025 | 92 | $537,000 | $8,474,802 |
| ⬇ Pago aplicado: $4,939,000 Int: $312,956 · Imp: $4,626,044 · San: $0 | |||
| 15/11/2025 – 15/02/2026 | 92 | $224,000 | $3,535,758 |
| ⬇ Pago aplicado: $1,449,000 Int: $91,798 · Imp: $1,357,202 · San: $0 | |||
| 15/02/2026 – 21/06/2026 | 126 | $181,000 | $2,135,556 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2025 | 16 | $234,871.36 | $234,871.36 |
| Junio 2025 | 30 | $440,383.80 | $675,255.16 |
| Julio 2025 | 31 | $455,063.26 | $1,130,318.42 |
| Agosto 2025 | 15 | $220,191.90 | $1,350,510.32 |
| Agosto 2025 | 16 | $93,218.11 | $93,218.11 |
| Septiembre 2025 | 30 | $174,783.96 | $268,002.07 |
| Octubre 2025 | 31 | $180,610.09 | $448,612.16 |
| Noviembre 2025 | 15 | $87,391.98 | $536,004.14 |
| Noviembre 2025 | 15 | $36,461.11 | $36,461.11 |
| Diciembre 2025 | 31 | $75,352.97 | $111,814.08 |
| Enero 2026 | 31 | $75,352.97 | $187,167.05 |
| Febrero 2026 | 15 | $36,461.11 | $223,628.16 |
| Febrero 2026 | 13 | $18,649.69 | $18,649.69 |
| Marzo 2026 | 31 | $44,472.33 | $63,122.02 |
| Abril 2026 | 30 | $43,037.74 | $106,159.76 |
| Mayo 2026 | 31 | $44,472.33 | $150,632.09 |
| Junio 2026 | 21 | $30,126.42 | $180,758.51 |