| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/07/2024 | $18,391,000 | $2,644,257 | $15,746,743 | $0 | Pago parcial #1 |
| 25/02/2025 | $13,233,000 | $1,902,745 | $11,330,255 | $0 | Abono acuerdo de pago #2 |
| 08/10/2025 | $9,395,000 | $1,351,300 | $8,043,700 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $41,019,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 03/12/2023 – 15/07/2024 | 225 | $6,633,000 | $46,133,000 |
| ⬇ Pago aplicado: $18,391,000 Int: $2,644,257 · Imp: $15,746,743 · San: $0 | |||
| 15/07/2024 – 25/02/2025 | 225 | $3,989,000 | $27,742,257 |
| ⬇ Pago aplicado: $13,233,000 Int: $1,902,745 · Imp: $11,330,255 · San: $0 | |||
| 25/02/2025 – 08/10/2025 | 225 | $2,087,000 | $14,510,002 |
| ⬇ Pago aplicado: $9,395,000 Int: $1,351,300 · Imp: $8,043,700 · San: $0 | |||
| 08/10/2025 – 19/09/2026 | 346 | $1,131,000 | $5,510,302 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Diciembre 2023 | 28 | $825,408.91 | $825,408.91 |
| Enero 2024 | 31 | $913,845.57 | $1,739,254.48 |
| Febrero 2024 | 29 | $854,887.80 | $2,594,142.28 |
| Marzo 2024 | 31 | $913,845.57 | $3,507,987.85 |
| Abril 2024 | 30 | $884,366.69 | $4,392,354.54 |
| Mayo 2024 | 31 | $913,845.57 | $5,306,200.11 |
| Junio 2024 | 30 | $884,366.69 | $6,190,566.80 |
| Julio 2024 | 15 | $442,183.34 | $6,632,750.14 |
| Julio 2024 | 16 | $283,633.27 | $283,633.27 |
| Agosto 2024 | 31 | $549,539.46 | $833,172.73 |
| Septiembre 2024 | 30 | $531,812.38 | $1,364,985.11 |
| Octubre 2024 | 31 | $549,539.46 | $1,914,524.57 |
| Noviembre 2024 | 30 | $531,812.38 | $2,446,336.95 |
| Diciembre 2024 | 31 | $549,539.46 | $2,995,876.41 |
| Enero 2025 | 31 | $549,539.46 | $3,545,415.87 |
| Febrero 2025 | 25 | $443,176.98 | $3,988,592.86 |
| Febrero 2025 | 3 | $27,813.90 | $27,813.90 |
| Marzo 2025 | 31 | $287,410.26 | $315,224.15 |
| Abril 2025 | 30 | $278,138.96 | $593,363.11 |
| Mayo 2025 | 31 | $287,410.26 | $880,773.37 |
| Junio 2025 | 30 | $278,138.96 | $1,158,912.33 |
| Julio 2025 | 31 | $287,410.26 | $1,446,322.59 |
| Agosto 2025 | 31 | $287,410.26 | $1,733,732.84 |
| Septiembre 2025 | 30 | $278,138.96 | $2,011,871.80 |
| Octubre 2025 | 8 | $74,170.39 | $2,086,042.19 |
| Octubre 2025 | 23 | $75,170.38 | $75,170.38 |
| Noviembre 2025 | 30 | $98,048.32 | $173,218.69 |
| Diciembre 2025 | 31 | $101,316.60 | $274,535.29 |
| Enero 2026 | 31 | $101,316.60 | $375,851.89 |
| Febrero 2026 | 28 | $91,511.76 | $467,363.65 |
| Marzo 2026 | 31 | $101,316.60 | $568,680.24 |
| Abril 2026 | 30 | $98,048.32 | $666,728.56 |
| Mayo 2026 | 31 | $101,316.60 | $768,045.16 |
| Junio 2026 | 30 | $98,048.32 | $866,093.47 |
| Julio 2026 | 31 | $101,316.60 | $967,410.07 |
| Agosto 2026 | 31 | $101,316.60 | $1,068,726.66 |
| Septiembre 2026 | 19 | $62,097.27 | $1,130,823.93 |