| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 09/11/2024 | $2,351,000 | $398,587 | $1,952,413 | $0 | Abono acuerdo de pago #1 |
| 14/08/2025 | $2,571,000 | $436,196 | $2,134,804 | $0 | Pago parcial #2 |
| Total pagado | $4,922,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 05/02/2024 – 09/11/2024 | 278 | $1,082,000 | $6,382,000 |
| ⬇ Pago aplicado: $2,351,000 Int: $398,587 · Imp: $1,952,413 · San: $0 | |||
| 09/11/2024 – 14/08/2025 | 278 | $684,000 | $4,031,587 |
| ⬇ Pago aplicado: $2,571,000 Int: $436,196 · Imp: $2,134,804 · San: $0 | |||
| 14/08/2025 – 21/06/2026 | 311 | $277,000 | $1,489,783 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2024 | 24 | $93,361.37 | $93,361.37 |
| Marzo 2024 | 31 | $120,591.76 | $213,953.13 |
| Abril 2024 | 30 | $116,701.71 | $330,654.84 |
| Mayo 2024 | 31 | $120,591.76 | $451,246.60 |
| Junio 2024 | 30 | $116,701.71 | $567,948.31 |
| Julio 2024 | 31 | $120,591.76 | $688,540.07 |
| Agosto 2024 | 31 | $120,591.76 | $809,131.84 |
| Septiembre 2024 | 30 | $116,701.71 | $925,833.54 |
| Octubre 2024 | 31 | $120,591.76 | $1,046,425.31 |
| Noviembre 2024 | 9 | $35,010.51 | $1,081,435.82 |
| Noviembre 2024 | 21 | $51,597.81 | $51,597.81 |
| Diciembre 2024 | 31 | $76,168.19 | $127,766.00 |
| Enero 2025 | 31 | $76,168.19 | $203,934.19 |
| Febrero 2025 | 28 | $68,797.08 | $272,731.27 |
| Marzo 2025 | 31 | $76,168.19 | $348,899.46 |
| Abril 2025 | 30 | $73,711.15 | $422,610.61 |
| Mayo 2025 | 31 | $76,168.19 | $498,778.80 |
| Junio 2025 | 30 | $73,711.15 | $572,489.96 |
| Julio 2025 | 31 | $76,168.19 | $648,658.15 |
| Agosto 2025 | 14 | $34,398.54 | $683,056.69 |
| Agosto 2025 | 17 | $15,132.56 | $15,132.56 |
| Septiembre 2025 | 30 | $26,704.51 | $41,837.06 |
| Octubre 2025 | 31 | $27,594.66 | $69,431.72 |
| Noviembre 2025 | 30 | $26,704.51 | $96,136.23 |
| Diciembre 2025 | 31 | $27,594.66 | $123,730.89 |
| Enero 2026 | 31 | $27,594.66 | $151,325.55 |
| Febrero 2026 | 28 | $24,924.21 | $176,249.76 |
| Marzo 2026 | 31 | $27,594.66 | $203,844.42 |
| Abril 2026 | 30 | $26,704.51 | $230,548.93 |
| Mayo 2026 | 31 | $27,594.66 | $258,143.59 |
| Junio 2026 | 21 | $18,693.16 | $276,836.74 |