| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 25/12/2024 | $18,471,000 | $2,921,887 | $15,549,113 | $0 | Abono acuerdo de pago #1 |
| 07/09/2025 | $5,967,000 | $943,858 | $5,023,142 | $0 | Pago parcial #2 |
| Total pagado | $24,438,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 13/04/2024 – 25/12/2024 | 256 | $4,773,000 | $30,173,000 |
| ⬇ Pago aplicado: $18,471,000 Int: $2,921,887 · Imp: $15,549,113 · San: $0 | |||
| 25/12/2024 – 07/09/2025 | 256 | $1,851,000 | $11,701,887 |
| ⬇ Pago aplicado: $5,967,000 Int: $943,858 · Imp: $5,023,142 · San: $0 | |||
| 07/09/2025 – 21/06/2026 | 287 | $1,017,000 | $5,844,744 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2024 | 17 | $316,929.54 | $316,929.54 |
| Mayo 2024 | 31 | $577,930.34 | $894,859.88 |
| Junio 2024 | 30 | $559,287.43 | $1,454,147.31 |
| Julio 2024 | 31 | $577,930.34 | $2,032,077.65 |
| Agosto 2024 | 31 | $577,930.34 | $2,610,007.99 |
| Septiembre 2024 | 30 | $559,287.43 | $3,169,295.41 |
| Octubre 2024 | 31 | $577,930.34 | $3,747,225.75 |
| Noviembre 2024 | 30 | $559,287.43 | $4,306,513.18 |
| Diciembre 2024 | 25 | $466,072.86 | $4,772,586.04 |
| Diciembre 2024 | 6 | $43,381.71 | $43,381.71 |
| Enero 2025 | 31 | $224,138.83 | $267,520.54 |
| Febrero 2025 | 28 | $202,447.97 | $469,968.51 |
| Marzo 2025 | 31 | $224,138.83 | $694,107.34 |
| Abril 2025 | 30 | $216,908.54 | $911,015.88 |
| Mayo 2025 | 31 | $224,138.83 | $1,135,154.71 |
| Junio 2025 | 30 | $216,908.54 | $1,352,063.25 |
| Julio 2025 | 31 | $224,138.83 | $1,576,202.08 |
| Agosto 2025 | 31 | $224,138.83 | $1,800,340.90 |
| Septiembre 2025 | 7 | $50,611.99 | $1,850,952.90 |
| Septiembre 2025 | 23 | $81,498.98 | $81,498.98 |
| Octubre 2025 | 31 | $109,846.45 | $191,345.44 |
| Noviembre 2025 | 30 | $106,303.02 | $297,648.46 |
| Diciembre 2025 | 31 | $109,846.45 | $407,494.91 |
| Enero 2026 | 31 | $109,846.45 | $517,341.37 |
| Febrero 2026 | 28 | $99,216.15 | $616,557.52 |
| Marzo 2026 | 31 | $109,846.45 | $726,403.97 |
| Abril 2026 | 30 | $106,303.02 | $832,706.99 |
| Mayo 2026 | 31 | $109,846.45 | $942,553.45 |
| Junio 2026 | 21 | $74,412.11 | $1,016,965.56 |