| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 19/10/2024 | $16,288,000 | $2,850,524 | $13,437,476 | $0 | Pago parcial #1 |
| 04/08/2025 | $7,199,000 | $1,260,066 | $5,938,934 | $0 | Abono acuerdo de pago #2 |
| Total pagado | $23,487,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 04/01/2024 – 19/10/2024 | 289 | $5,770,000 | $32,970,000 |
| ⬇ Pago aplicado: $16,288,000 Int: $2,850,524 · Imp: $13,437,476 · San: $0 | |||
| 19/10/2024 – 04/08/2025 | 289 | $2,920,000 | $16,682,524 |
| ⬇ Pago aplicado: $7,199,000 Int: $1,260,066 · Imp: $5,938,934 · San: $0 | |||
| 04/08/2025 – 21/06/2026 | 321 | $1,844,000 | $9,667,589 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Enero 2024 | 27 | $539,029.77 | $539,029.77 |
| Febrero 2024 | 29 | $578,957.90 | $1,117,987.67 |
| Marzo 2024 | 31 | $618,886.03 | $1,736,873.71 |
| Abril 2024 | 30 | $598,921.97 | $2,335,795.68 |
| Mayo 2024 | 31 | $618,886.03 | $2,954,681.71 |
| Junio 2024 | 30 | $598,921.97 | $3,553,603.68 |
| Julio 2024 | 31 | $618,886.03 | $4,172,489.71 |
| Agosto 2024 | 31 | $618,886.03 | $4,791,375.74 |
| Septiembre 2024 | 30 | $598,921.97 | $5,390,297.71 |
| Octubre 2024 | 19 | $379,317.25 | $5,769,614.96 |
| Octubre 2024 | 12 | $121,215.85 | $121,215.85 |
| Noviembre 2024 | 30 | $303,039.62 | $424,255.47 |
| Diciembre 2024 | 31 | $313,140.94 | $737,396.41 |
| Enero 2025 | 31 | $313,140.94 | $1,050,537.35 |
| Febrero 2025 | 28 | $282,836.98 | $1,333,374.33 |
| Marzo 2025 | 31 | $313,140.94 | $1,646,515.27 |
| Abril 2025 | 30 | $303,039.62 | $1,949,554.89 |
| Mayo 2025 | 31 | $313,140.94 | $2,262,695.83 |
| Junio 2025 | 30 | $303,039.62 | $2,565,735.45 |
| Julio 2025 | 31 | $313,140.94 | $2,878,876.39 |
| Agosto 2025 | 4 | $40,405.28 | $2,919,281.67 |
| Agosto 2025 | 27 | $155,042.19 | $155,042.19 |
| Septiembre 2025 | 30 | $172,269.10 | $327,311.30 |
| Octubre 2025 | 31 | $178,011.41 | $505,322.70 |
| Noviembre 2025 | 30 | $172,269.10 | $677,591.80 |
| Diciembre 2025 | 31 | $178,011.41 | $855,603.21 |
| Enero 2026 | 31 | $178,011.41 | $1,033,614.62 |
| Febrero 2026 | 28 | $160,784.50 | $1,194,399.11 |
| Marzo 2026 | 31 | $178,011.41 | $1,372,410.52 |
| Abril 2026 | 30 | $172,269.10 | $1,544,679.62 |
| Mayo 2026 | 31 | $178,011.41 | $1,722,691.03 |
| Junio 2026 | 21 | $120,588.37 | $1,843,279.40 |