| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 09/11/2024 | $2,351,000 | $404,078 | $1,946,922 | $0 | Abono acuerdo de pago #1 |
| 14/08/2025 | $2,571,000 | $441,932 | $2,129,068 | $0 | Pago parcial #2 |
| Total pagado | $4,922,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 05/02/2024 – 09/11/2024 | 278 | $1,100,000 | $6,400,000 |
| ⬇ Pago aplicado: $2,351,000 Int: $404,078 · Imp: $1,946,922 · San: $0 | |||
| 09/11/2024 – 14/08/2025 | 278 | $696,000 | $4,049,078 |
| ⬇ Pago aplicado: $2,571,000 Int: $441,932 · Imp: $2,129,068 · San: $0 | |||
| 14/08/2025 – 19/09/2026 | 401 | $367,000 | $1,591,010 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2024 | 24 | $94,929.49 | $94,929.49 |
| Marzo 2024 | 31 | $122,617.25 | $217,546.74 |
| Abril 2024 | 30 | $118,661.86 | $336,208.60 |
| Mayo 2024 | 31 | $122,617.25 | $458,825.85 |
| Junio 2024 | 30 | $118,661.86 | $577,487.71 |
| Julio 2024 | 31 | $122,617.25 | $700,104.97 |
| Agosto 2024 | 31 | $122,617.25 | $822,722.22 |
| Septiembre 2024 | 30 | $118,661.86 | $941,384.08 |
| Octubre 2024 | 31 | $122,617.25 | $1,064,001.34 |
| Noviembre 2024 | 9 | $35,598.56 | $1,099,599.89 |
| Noviembre 2024 | 21 | $52,550.52 | $52,550.52 |
| Diciembre 2024 | 31 | $77,574.57 | $130,125.09 |
| Enero 2025 | 31 | $77,574.57 | $207,699.66 |
| Febrero 2025 | 28 | $70,067.36 | $277,767.02 |
| Marzo 2025 | 31 | $77,574.57 | $355,341.59 |
| Abril 2025 | 30 | $75,072.17 | $430,413.76 |
| Mayo 2025 | 31 | $77,574.57 | $507,988.33 |
| Junio 2025 | 30 | $75,072.17 | $583,060.49 |
| Julio 2025 | 31 | $77,574.57 | $660,635.07 |
| Agosto 2025 | 14 | $35,033.68 | $695,668.75 |
| Agosto 2025 | 17 | $15,529.16 | $15,529.16 |
| Septiembre 2025 | 30 | $27,404.39 | $42,933.55 |
| Octubre 2025 | 31 | $28,317.87 | $71,251.42 |
| Noviembre 2025 | 30 | $27,404.39 | $98,655.81 |
| Diciembre 2025 | 31 | $28,317.87 | $126,973.69 |
| Enero 2026 | 31 | $28,317.87 | $155,291.56 |
| Febrero 2026 | 28 | $25,577.43 | $180,868.99 |
| Marzo 2026 | 31 | $28,317.87 | $209,186.87 |
| Abril 2026 | 30 | $27,404.39 | $236,591.26 |
| Mayo 2026 | 31 | $28,317.87 | $264,909.13 |
| Junio 2026 | 30 | $27,404.39 | $292,313.52 |
| Julio 2026 | 31 | $28,317.87 | $320,631.40 |
| Agosto 2026 | 31 | $28,317.87 | $348,949.27 |
| Septiembre 2026 | 19 | $17,356.12 | $366,305.38 |