| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 21/03/2024 | $13,057,000 | $2,112,722 | $10,944,278 | $0 | Abono acuerdo de pago #1 |
| 09/12/2024 | $5,979,000 | $967,699 | $5,011,301 | $0 | Pago parcial #2 |
| 29/08/2025 | $4,490,000 | $726,570 | $3,763,430 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $23,526,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 02/07/2023 – 21/03/2024 | 263 | $4,440,000 | $27,440,000 |
| ⬇ Pago aplicado: $13,057,000 Int: $2,112,722 · Imp: $10,944,278 · San: $0 | |||
| 21/03/2024 – 09/12/2024 | 263 | $2,328,000 | $14,383,722 |
| ⬇ Pago aplicado: $5,979,000 Int: $967,699 · Imp: $5,011,301 · San: $0 | |||
| 09/12/2024 – 29/08/2025 | 263 | $1,360,000 | $8,404,421 |
| ⬇ Pago aplicado: $4,490,000 Int: $726,570 · Imp: $3,763,430 · San: $0 | |||
| 29/08/2025 – 21/06/2026 | 296 | $713,000 | $3,993,991 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Julio 2023 | 29 | $489,559.99 | $489,559.99 |
| Agosto 2023 | 31 | $523,322.75 | $1,012,882.74 |
| Septiembre 2023 | 30 | $506,441.37 | $1,519,324.11 |
| Octubre 2023 | 31 | $523,322.75 | $2,042,646.86 |
| Noviembre 2023 | 30 | $506,441.37 | $2,549,088.23 |
| Diciembre 2023 | 31 | $523,322.75 | $3,072,410.98 |
| Enero 2024 | 31 | $523,322.75 | $3,595,733.73 |
| Febrero 2024 | 29 | $489,559.99 | $4,085,293.72 |
| Marzo 2024 | 21 | $354,508.96 | $4,439,802.68 |
| Marzo 2024 | 10 | $88,485.74 | $88,485.74 |
| Abril 2024 | 30 | $265,457.22 | $353,942.97 |
| Mayo 2024 | 31 | $274,305.80 | $628,248.76 |
| Junio 2024 | 30 | $265,457.22 | $893,705.99 |
| Julio 2024 | 31 | $274,305.80 | $1,168,011.79 |
| Agosto 2024 | 31 | $274,305.80 | $1,442,317.58 |
| Septiembre 2024 | 30 | $265,457.22 | $1,707,774.81 |
| Octubre 2024 | 31 | $274,305.80 | $1,982,080.61 |
| Noviembre 2024 | 30 | $265,457.22 | $2,247,537.83 |
| Diciembre 2024 | 9 | $79,637.17 | $2,327,175.00 |
| Diciembre 2024 | 22 | $113,749.12 | $113,749.12 |
| Enero 2025 | 31 | $160,282.85 | $274,031.97 |
| Febrero 2025 | 28 | $144,771.60 | $418,803.57 |
| Marzo 2025 | 31 | $160,282.85 | $579,086.42 |
| Abril 2025 | 30 | $155,112.43 | $734,198.85 |
| Mayo 2025 | 31 | $160,282.85 | $894,481.70 |
| Junio 2025 | 30 | $155,112.43 | $1,049,594.13 |
| Julio 2025 | 31 | $160,282.85 | $1,209,876.98 |
| Agosto 2025 | 29 | $149,942.02 | $1,359,819.00 |
| Agosto 2025 | 2 | $4,816.32 | $4,816.32 |
| Septiembre 2025 | 30 | $72,244.75 | $77,061.07 |
| Octubre 2025 | 31 | $74,652.91 | $151,713.98 |
| Noviembre 2025 | 30 | $72,244.75 | $223,958.74 |
| Diciembre 2025 | 31 | $74,652.91 | $298,611.65 |
| Enero 2026 | 31 | $74,652.91 | $373,264.56 |
| Febrero 2026 | 28 | $67,428.44 | $440,693.00 |
| Marzo 2026 | 31 | $74,652.91 | $515,345.91 |
| Abril 2026 | 30 | $72,244.75 | $587,590.66 |
| Mayo 2026 | 31 | $74,652.91 | $662,243.58 |
| Junio 2026 | 21 | $50,571.33 | $712,814.90 |