| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/07/2024 | $18,391,000 | $2,606,963 | $15,784,037 | $0 | Pago parcial #1 |
| 25/02/2025 | $13,233,000 | $1,875,791 | $11,357,209 | $0 | Abono acuerdo de pago #2 |
| 08/10/2025 | $9,395,000 | $1,331,633 | $8,063,367 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $41,019,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 03/12/2023 – 15/07/2024 | 225 | $6,524,000 | $46,024,000 |
| ⬇ Pago aplicado: $18,391,000 Int: $2,606,963 · Imp: $15,784,037 · San: $0 | |||
| 15/07/2024 – 25/02/2025 | 225 | $3,917,000 | $27,632,963 |
| ⬇ Pago aplicado: $13,233,000 Int: $1,875,791 · Imp: $11,357,209 · San: $0 | |||
| 25/02/2025 – 08/10/2025 | 225 | $2,041,000 | $14,399,754 |
| ⬇ Pago aplicado: $9,395,000 Int: $1,331,633 · Imp: $8,063,367 · San: $0 | |||
| 08/10/2025 – 21/06/2026 | 256 | $808,000 | $5,103,388 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Diciembre 2023 | 28 | $811,774.14 | $811,774.14 |
| Enero 2024 | 31 | $898,749.94 | $1,710,524.08 |
| Febrero 2024 | 29 | $840,766.07 | $2,551,290.15 |
| Marzo 2024 | 31 | $898,749.94 | $3,450,040.09 |
| Abril 2024 | 30 | $869,758.01 | $4,319,798.09 |
| Mayo 2024 | 31 | $898,749.94 | $5,218,548.03 |
| Junio 2024 | 30 | $869,758.01 | $6,088,306.04 |
| Julio 2024 | 15 | $434,879.00 | $6,523,185.04 |
| Julio 2024 | 16 | $278,510.03 | $278,510.03 |
| Agosto 2024 | 31 | $539,613.18 | $818,123.21 |
| Septiembre 2024 | 30 | $522,206.30 | $1,340,329.51 |
| Octubre 2024 | 31 | $539,613.18 | $1,879,942.70 |
| Noviembre 2024 | 30 | $522,206.30 | $2,402,149.00 |
| Diciembre 2024 | 31 | $539,613.18 | $2,941,762.18 |
| Enero 2025 | 31 | $539,613.18 | $3,481,375.36 |
| Febrero 2025 | 25 | $435,171.92 | $3,916,547.28 |
| Febrero 2025 | 3 | $27,212.98 | $27,212.98 |
| Marzo 2025 | 31 | $281,200.75 | $308,413.73 |
| Abril 2025 | 30 | $272,129.76 | $580,543.49 |
| Mayo 2025 | 31 | $281,200.75 | $861,744.24 |
| Junio 2025 | 30 | $272,129.76 | $1,133,874.00 |
| Julio 2025 | 31 | $281,200.75 | $1,415,074.75 |
| Agosto 2025 | 31 | $281,200.75 | $1,696,275.50 |
| Septiembre 2025 | 30 | $272,129.76 | $1,968,405.26 |
| Octubre 2025 | 8 | $72,567.94 | $2,040,973.19 |
| Octubre 2025 | 23 | $72,512.07 | $72,512.07 |
| Noviembre 2025 | 30 | $94,580.96 | $167,093.03 |
| Diciembre 2025 | 31 | $97,733.66 | $264,826.69 |
| Enero 2026 | 31 | $97,733.66 | $362,560.35 |
| Febrero 2026 | 28 | $88,275.56 | $450,835.91 |
| Marzo 2026 | 31 | $97,733.66 | $548,569.57 |
| Abril 2026 | 30 | $94,580.96 | $643,150.53 |
| Mayo 2026 | 31 | $97,733.66 | $740,884.18 |
| Junio 2026 | 21 | $66,206.67 | $807,090.86 |