| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 02/03/2024 | $5,574,000 | $919,392 | $4,654,608 | $0 | Abono acuerdo de pago #1 |
| 26/11/2024 | $2,483,000 | $409,662 | $2,073,338 | $0 | Abono acuerdo de pago #2 |
| 22/08/2025 | $3,642,000 | $600,676 | $3,041,324 | $0 | Pago parcial #3 |
| Total pagado | $11,699,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 07/06/2023 – 02/03/2024 | 269 | $2,153,000 | $13,053,000 |
| ⬇ Pago aplicado: $5,574,000 Int: $919,392 · Imp: $4,654,608 · San: $0 | |||
| 02/03/2024 – 26/11/2024 | 269 | $1,234,000 | $7,479,392 |
| ⬇ Pago aplicado: $2,483,000 Int: $409,662 · Imp: $2,073,338 · San: $0 | |||
| 26/11/2024 – 22/08/2025 | 269 | $824,000 | $4,996,054 |
| ⬇ Pago aplicado: $3,642,000 Int: $600,676 · Imp: $3,041,324 · San: $0 | |||
| 22/08/2025 – 21/06/2026 | 303 | $252,000 | $1,382,729 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Junio 2023 | 23 | $184,007.03 | $184,007.03 |
| Julio 2023 | 31 | $248,009.48 | $432,016.51 |
| Agosto 2023 | 31 | $248,009.48 | $680,025.98 |
| Septiembre 2023 | 30 | $240,009.17 | $920,035.16 |
| Octubre 2023 | 31 | $248,009.48 | $1,168,044.63 |
| Noviembre 2023 | 30 | $240,009.17 | $1,408,053.80 |
| Diciembre 2023 | 31 | $248,009.48 | $1,656,063.28 |
| Enero 2024 | 31 | $248,009.48 | $1,904,072.76 |
| Febrero 2024 | 29 | $232,008.87 | $2,136,081.62 |
| Marzo 2024 | 2 | $16,000.61 | $2,152,082.23 |
| Marzo 2024 | 29 | $132,934.52 | $132,934.52 |
| Abril 2024 | 30 | $137,518.47 | $270,452.99 |
| Mayo 2024 | 31 | $142,102.42 | $412,555.41 |
| Junio 2024 | 30 | $137,518.47 | $550,073.88 |
| Julio 2024 | 31 | $142,102.42 | $692,176.30 |
| Agosto 2024 | 31 | $142,102.42 | $834,278.72 |
| Septiembre 2024 | 30 | $137,518.47 | $971,797.19 |
| Octubre 2024 | 31 | $142,102.42 | $1,113,899.61 |
| Noviembre 2024 | 26 | $119,182.67 | $1,233,082.28 |
| Noviembre 2024 | 4 | $12,248.70 | $12,248.70 |
| Diciembre 2024 | 31 | $94,927.42 | $107,176.12 |
| Enero 2025 | 31 | $94,927.42 | $202,103.54 |
| Febrero 2025 | 28 | $85,740.90 | $287,844.43 |
| Marzo 2025 | 31 | $94,927.42 | $382,771.85 |
| Abril 2025 | 30 | $91,865.24 | $474,637.10 |
| Mayo 2025 | 31 | $94,927.42 | $569,564.52 |
| Junio 2025 | 30 | $91,865.24 | $661,429.76 |
| Julio 2025 | 31 | $94,927.42 | $756,357.18 |
| Agosto 2025 | 22 | $67,367.85 | $823,725.03 |
| Agosto 2025 | 9 | $7,469.32 | $7,469.32 |
| Septiembre 2025 | 30 | $24,897.75 | $32,367.07 |
| Octubre 2025 | 31 | $25,727.67 | $58,094.74 |
| Noviembre 2025 | 30 | $24,897.75 | $82,992.49 |
| Diciembre 2025 | 31 | $25,727.67 | $108,720.16 |
| Enero 2026 | 31 | $25,727.67 | $134,447.83 |
| Febrero 2026 | 28 | $23,237.90 | $157,685.73 |
| Marzo 2026 | 31 | $25,727.67 | $183,413.40 |
| Abril 2026 | 30 | $24,897.75 | $208,311.15 |
| Mayo 2026 | 31 | $25,727.67 | $234,038.82 |
| Junio 2026 | 21 | $17,428.42 | $251,467.24 |