| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 02/02/2025 | $13,435,000 | $1,409,214 | $12,025,786 | $0 | Pago parcial #1 |
| 09/07/2025 | $10,522,000 | $1,103,754 | $9,418,246 | $0 | Pago parcial #2 |
| 13/12/2025 | $5,130,000 | $538,042 | $4,591,958 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $29,087,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 29/08/2024 – 02/02/2025 | 157 | $3,785,000 | $36,085,000 |
| ⬇ Pago aplicado: $13,435,000 Int: $1,409,214 · Imp: $12,025,786 · San: $0 | |||
| 02/02/2025 – 09/07/2025 | 157 | $2,376,000 | $22,650,214 |
| ⬇ Pago aplicado: $10,522,000 Int: $1,103,754 · Imp: $9,418,246 · San: $0 | |||
| 09/07/2025 – 13/12/2025 | 157 | $1,272,000 | $12,127,968 |
| ⬇ Pago aplicado: $5,130,000 Int: $538,042 · Imp: $4,591,958 · San: $0 | |||
| 13/12/2025 – 19/09/2026 | 280 | $1,309,000 | $7,573,010 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2024 | 2 | $48,211.04 | $48,211.04 |
| Septiembre 2024 | 30 | $723,165.67 | $771,376.71 |
| Octubre 2024 | 31 | $747,271.19 | $1,518,647.90 |
| Noviembre 2024 | 30 | $723,165.67 | $2,241,813.57 |
| Diciembre 2024 | 31 | $747,271.19 | $2,989,084.77 |
| Enero 2025 | 31 | $747,271.19 | $3,736,355.96 |
| Febrero 2025 | 2 | $48,211.04 | $3,784,567.00 |
| Febrero 2025 | 26 | $393,397.31 | $393,397.31 |
| Marzo 2025 | 31 | $469,050.64 | $862,447.96 |
| Abril 2025 | 30 | $453,919.98 | $1,316,367.94 |
| Mayo 2025 | 31 | $469,050.64 | $1,785,418.58 |
| Junio 2025 | 30 | $453,919.98 | $2,239,338.56 |
| Julio 2025 | 9 | $136,175.99 | $2,375,514.55 |
| Julio 2025 | 22 | $178,240.04 | $178,240.04 |
| Agosto 2025 | 31 | $251,156.41 | $429,396.45 |
| Septiembre 2025 | 30 | $243,054.59 | $672,451.04 |
| Octubre 2025 | 31 | $251,156.41 | $923,607.46 |
| Noviembre 2025 | 30 | $243,054.59 | $1,166,662.05 |
| Diciembre 2025 | 13 | $105,323.66 | $1,271,985.71 |
| Diciembre 2025 | 18 | $84,147.07 | $84,147.07 |
| Enero 2026 | 31 | $144,919.95 | $229,067.02 |
| Febrero 2026 | 28 | $130,895.44 | $359,962.46 |
| Marzo 2026 | 31 | $144,919.95 | $504,882.42 |
| Abril 2026 | 30 | $140,245.12 | $645,127.53 |
| Mayo 2026 | 31 | $144,919.95 | $790,047.48 |
| Junio 2026 | 30 | $140,245.12 | $930,292.60 |
| Julio 2026 | 31 | $144,919.95 | $1,075,212.55 |
| Agosto 2026 | 31 | $144,919.95 | $1,220,132.50 |
| Septiembre 2026 | 19 | $88,821.91 | $1,308,954.41 |