| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 02/03/2024 | $5,574,000 | $932,194 | $4,641,806 | $0 | Abono acuerdo de pago #1 |
| 26/11/2024 | $2,483,000 | $415,309 | $2,067,691 | $0 | Abono acuerdo de pago #2 |
| 22/08/2025 | $3,642,000 | $609,352 | $3,032,648 | $0 | Pago parcial #3 |
| Total pagado | $11,699,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 07/06/2023 – 02/03/2024 | 269 | $2,189,000 | $13,089,000 |
| ⬇ Pago aplicado: $5,574,000 Int: $932,194 · Imp: $4,641,806 · San: $0 | |||
| 02/03/2024 – 26/11/2024 | 269 | $1,257,000 | $7,515,194 |
| ⬇ Pago aplicado: $2,483,000 Int: $415,309 · Imp: $2,067,691 · San: $0 | |||
| 26/11/2024 – 22/08/2025 | 269 | $842,000 | $5,032,503 |
| ⬇ Pago aplicado: $3,642,000 Int: $609,352 · Imp: $3,032,648 · San: $0 | |||
| 22/08/2025 – 19/09/2026 | 393 | $340,000 | $1,497,855 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Junio 2023 | 23 | $187,097.66 | $187,097.66 |
| Julio 2023 | 31 | $252,175.11 | $439,272.77 |
| Agosto 2023 | 31 | $252,175.11 | $691,447.88 |
| Septiembre 2023 | 30 | $244,040.43 | $935,488.30 |
| Octubre 2023 | 31 | $252,175.11 | $1,187,663.41 |
| Noviembre 2023 | 30 | $244,040.43 | $1,431,703.84 |
| Diciembre 2023 | 31 | $252,175.11 | $1,683,878.95 |
| Enero 2024 | 31 | $252,175.11 | $1,936,054.05 |
| Febrero 2024 | 29 | $235,905.75 | $2,171,959.80 |
| Marzo 2024 | 2 | $16,269.36 | $2,188,229.16 |
| Marzo 2024 | 29 | $135,444.39 | $135,444.39 |
| Abril 2024 | 30 | $140,114.89 | $275,559.29 |
| Mayo 2024 | 31 | $144,785.39 | $420,344.67 |
| Junio 2024 | 30 | $140,114.89 | $560,459.56 |
| Julio 2024 | 31 | $144,785.39 | $705,244.95 |
| Agosto 2024 | 31 | $144,785.39 | $850,030.34 |
| Septiembre 2024 | 30 | $140,114.89 | $990,145.23 |
| Octubre 2024 | 31 | $144,785.39 | $1,134,930.62 |
| Noviembre 2024 | 26 | $121,432.91 | $1,256,363.52 |
| Noviembre 2024 | 4 | $12,509.51 | $12,509.51 |
| Diciembre 2024 | 31 | $96,948.68 | $109,458.19 |
| Enero 2025 | 31 | $96,948.68 | $206,406.87 |
| Febrero 2025 | 28 | $87,566.55 | $293,973.42 |
| Marzo 2025 | 31 | $96,948.68 | $390,922.10 |
| Abril 2025 | 30 | $93,821.31 | $484,743.41 |
| Mayo 2025 | 31 | $96,948.68 | $581,692.09 |
| Junio 2025 | 30 | $93,821.31 | $675,513.40 |
| Julio 2025 | 31 | $96,948.68 | $772,462.08 |
| Agosto 2025 | 22 | $68,802.29 | $841,264.37 |
| Agosto 2025 | 9 | $7,776.97 | $7,776.97 |
| Septiembre 2025 | 30 | $25,923.25 | $33,700.22 |
| Octubre 2025 | 31 | $26,787.36 | $60,487.58 |
| Noviembre 2025 | 30 | $25,923.25 | $86,410.83 |
| Diciembre 2025 | 31 | $26,787.36 | $113,198.19 |
| Enero 2026 | 31 | $26,787.36 | $139,985.55 |
| Febrero 2026 | 28 | $24,195.03 | $164,180.58 |
| Marzo 2026 | 31 | $26,787.36 | $190,967.94 |
| Abril 2026 | 30 | $25,923.25 | $216,891.19 |
| Mayo 2026 | 31 | $26,787.36 | $243,678.54 |
| Junio 2026 | 30 | $25,923.25 | $269,601.79 |
| Julio 2026 | 31 | $26,787.36 | $296,389.15 |
| Agosto 2026 | 31 | $26,787.36 | $323,176.51 |
| Septiembre 2026 | 19 | $16,418.06 | $339,594.57 |