| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/08/2025 | $12,877,000 | $827,781 | $12,049,219 | $0 | Pago parcial #1 |
| 15/11/2025 | $4,939,000 | $317,378 | $4,621,622 | $0 | Abono acuerdo de pago #2 |
| 15/02/2026 | $1,449,000 | $93,256 | $1,355,744 | $0 | Pago parcial #3 |
| Total pagado | $19,265,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 15/05/2025 – 15/08/2025 | 92 | $1,374,000 | $21,374,000 |
| ⬇ Pago aplicado: $12,877,000 Int: $827,781 · Imp: $12,049,219 · San: $0 | |||
| 15/08/2025 – 15/11/2025 | 92 | $546,000 | $8,496,781 |
| ⬇ Pago aplicado: $4,939,000 Int: $317,378 · Imp: $4,621,622 · San: $0 | |||
| 15/11/2025 – 15/02/2026 | 92 | $229,000 | $3,558,160 |
| ⬇ Pago aplicado: $1,449,000 Int: $93,256 · Imp: $1,355,744 · San: $0 | |||
| 15/02/2026 – 19/09/2026 | 216 | $319,000 | $2,292,416 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2025 | 16 | $238,816.32 | $238,816.32 |
| Junio 2025 | 30 | $447,780.60 | $686,596.92 |
| Julio 2025 | 31 | $462,706.62 | $1,149,303.54 |
| Agosto 2025 | 15 | $223,890.30 | $1,373,193.84 |
| Agosto 2025 | 16 | $94,938.82 | $94,938.82 |
| Septiembre 2025 | 30 | $178,010.28 | $272,949.10 |
| Octubre 2025 | 31 | $183,943.96 | $456,893.06 |
| Noviembre 2025 | 15 | $89,005.14 | $545,898.20 |
| Noviembre 2025 | 15 | $37,268.33 | $37,268.33 |
| Diciembre 2025 | 31 | $77,021.21 | $114,289.54 |
| Enero 2026 | 31 | $77,021.21 | $191,310.75 |
| Febrero 2026 | 15 | $37,268.33 | $228,579.07 |
| Febrero 2026 | 13 | $19,145.91 | $19,145.91 |
| Marzo 2026 | 31 | $45,655.63 | $64,801.54 |
| Abril 2026 | 30 | $44,182.87 | $108,984.41 |
| Mayo 2026 | 31 | $45,655.63 | $154,640.04 |
| Junio 2026 | 30 | $44,182.87 | $198,822.91 |
| Julio 2026 | 31 | $45,655.63 | $244,478.54 |
| Agosto 2026 | 31 | $45,655.63 | $290,134.18 |
| Septiembre 2026 | 19 | $27,982.48 | $318,116.66 |