| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 02/02/2025 | $13,435,000 | $1,388,516 | $12,046,484 | $0 | Pago parcial #1 |
| 09/07/2025 | $10,522,000 | $1,087,253 | $9,434,747 | $0 | Pago parcial #2 |
| 13/12/2025 | $5,130,000 | $530,187 | $4,599,813 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $29,087,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 29/08/2024 – 02/02/2025 | 157 | $3,723,000 | $36,023,000 |
| ⬇ Pago aplicado: $13,435,000 Int: $1,388,516 · Imp: $12,046,484 · San: $0 | |||
| 02/02/2025 – 09/07/2025 | 157 | $2,334,000 | $22,587,516 |
| ⬇ Pago aplicado: $10,522,000 Int: $1,087,253 · Imp: $9,434,747 · San: $0 | |||
| 09/07/2025 – 13/12/2025 | 157 | $1,247,000 | $12,065,769 |
| ⬇ Pago aplicado: $5,130,000 Int: $530,187 · Imp: $4,599,813 · San: $0 | |||
| 13/12/2025 – 21/06/2026 | 190 | $868,000 | $7,086,956 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2024 | 2 | $47,414.66 | $47,414.66 |
| Septiembre 2024 | 30 | $711,219.84 | $758,634.49 |
| Octubre 2024 | 31 | $734,927.16 | $1,493,561.66 |
| Noviembre 2024 | 30 | $711,219.84 | $2,204,781.49 |
| Diciembre 2024 | 31 | $734,927.16 | $2,939,708.66 |
| Enero 2025 | 31 | $734,927.16 | $3,674,635.82 |
| Febrero 2025 | 2 | $47,414.66 | $3,722,050.48 |
| Febrero 2025 | 26 | $386,503.88 | $386,503.88 |
| Marzo 2025 | 31 | $460,831.55 | $847,335.42 |
| Abril 2025 | 30 | $445,966.01 | $1,293,301.44 |
| Mayo 2025 | 31 | $460,831.55 | $1,754,132.98 |
| Junio 2025 | 30 | $445,966.01 | $2,200,099.00 |
| Julio 2025 | 9 | $133,789.80 | $2,333,888.80 |
| Julio 2025 | 22 | $174,695.06 | $174,695.06 |
| Agosto 2025 | 31 | $246,161.21 | $420,856.27 |
| Septiembre 2025 | 30 | $238,220.53 | $659,076.80 |
| Octubre 2025 | 31 | $246,161.21 | $905,238.01 |
| Noviembre 2025 | 30 | $238,220.53 | $1,143,458.54 |
| Diciembre 2025 | 13 | $103,228.90 | $1,246,687.44 |
| Diciembre 2025 | 18 | $82,161.82 | $82,161.82 |
| Enero 2026 | 31 | $141,500.91 | $223,662.73 |
| Febrero 2026 | 28 | $127,807.28 | $351,470.01 |
| Marzo 2026 | 31 | $141,500.91 | $492,970.92 |
| Abril 2026 | 30 | $136,936.37 | $629,907.28 |
| Mayo 2026 | 31 | $141,500.91 | $771,408.20 |
| Junio 2026 | 21 | $95,855.46 | $867,263.65 |