| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 19/10/2024 | $16,288,000 | $2,889,942 | $13,398,058 | $0 | Pago parcial #1 |
| 04/08/2025 | $7,199,000 | $1,277,281 | $5,921,719 | $0 | Abono acuerdo de pago #2 |
| Total pagado | $23,487,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 04/01/2024 – 19/10/2024 | 289 | $5,867,000 | $33,067,000 |
| ⬇ Pago aplicado: $16,288,000 Int: $2,889,942 · Imp: $13,398,058 · San: $0 | |||
| 19/10/2024 – 04/08/2025 | 289 | $2,977,000 | $16,778,942 |
| ⬇ Pago aplicado: $7,199,000 Int: $1,277,281 · Imp: $5,921,719 · San: $0 | |||
| 04/08/2025 – 19/09/2026 | 411 | $2,418,000 | $10,298,223 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Enero 2024 | 27 | $548,083.45 | $548,083.45 |
| Febrero 2024 | 29 | $588,682.23 | $1,136,765.68 |
| Marzo 2024 | 31 | $629,281.00 | $1,766,046.69 |
| Abril 2024 | 30 | $608,981.62 | $2,375,028.30 |
| Mayo 2024 | 31 | $629,281.00 | $3,004,309.31 |
| Junio 2024 | 30 | $608,981.62 | $3,613,290.92 |
| Julio 2024 | 31 | $629,281.00 | $4,242,571.92 |
| Agosto 2024 | 31 | $629,281.00 | $4,871,852.93 |
| Septiembre 2024 | 30 | $608,981.62 | $5,480,834.54 |
| Octubre 2024 | 19 | $385,688.36 | $5,866,522.90 |
| Octubre 2024 | 12 | $123,604.83 | $123,604.83 |
| Noviembre 2024 | 30 | $309,012.08 | $432,616.92 |
| Diciembre 2024 | 31 | $319,312.49 | $751,929.40 |
| Enero 2025 | 31 | $319,312.49 | $1,071,241.89 |
| Febrero 2025 | 28 | $288,411.28 | $1,359,653.16 |
| Marzo 2025 | 31 | $319,312.49 | $1,678,965.65 |
| Abril 2025 | 30 | $309,012.08 | $1,987,977.73 |
| Mayo 2025 | 31 | $319,312.49 | $2,307,290.22 |
| Junio 2025 | 30 | $309,012.08 | $2,616,302.30 |
| Julio 2025 | 31 | $319,312.49 | $2,935,614.78 |
| Agosto 2025 | 4 | $41,201.61 | $2,976,816.40 |
| Agosto 2025 | 27 | $158,787.48 | $158,787.48 |
| Septiembre 2025 | 30 | $176,430.54 | $335,218.02 |
| Octubre 2025 | 31 | $182,311.56 | $517,529.58 |
| Noviembre 2025 | 30 | $176,430.54 | $693,960.12 |
| Diciembre 2025 | 31 | $182,311.56 | $876,271.67 |
| Enero 2026 | 31 | $182,311.56 | $1,058,583.23 |
| Febrero 2026 | 28 | $164,668.50 | $1,223,251.73 |
| Marzo 2026 | 31 | $182,311.56 | $1,405,563.29 |
| Abril 2026 | 30 | $176,430.54 | $1,581,993.82 |
| Mayo 2026 | 31 | $182,311.56 | $1,764,305.38 |
| Junio 2026 | 30 | $176,430.54 | $1,940,735.92 |
| Julio 2026 | 31 | $182,311.56 | $2,123,047.47 |
| Agosto 2026 | 31 | $182,311.56 | $2,305,359.03 |
| Septiembre 2026 | 19 | $111,739.34 | $2,417,098.37 |