| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 25/12/2024 | $18,471,000 | $2,963,004 | $15,507,996 | $0 | Abono acuerdo de pago #1 |
| 07/09/2025 | $5,967,000 | $957,191 | $5,009,809 | $0 | Pago parcial #2 |
| Total pagado | $24,438,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 13/04/2024 – 25/12/2024 | 256 | $4,853,000 | $30,253,000 |
| ⬇ Pago aplicado: $18,471,000 Int: $2,963,004 · Imp: $15,507,996 · San: $0 | |||
| 25/12/2024 – 07/09/2025 | 256 | $1,890,000 | $11,782,004 |
| ⬇ Pago aplicado: $5,967,000 Int: $957,191 · Imp: $5,009,809 · San: $0 | |||
| 07/09/2025 – 19/09/2026 | 377 | $1,374,000 | $6,256,195 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2024 | 17 | $322,252.77 | $322,252.77 |
| Mayo 2024 | 31 | $587,637.41 | $909,890.18 |
| Junio 2024 | 30 | $568,681.36 | $1,478,571.54 |
| Julio 2024 | 31 | $587,637.41 | $2,066,208.95 |
| Agosto 2024 | 31 | $587,637.41 | $2,653,846.36 |
| Septiembre 2024 | 30 | $568,681.36 | $3,222,527.72 |
| Octubre 2024 | 31 | $587,637.41 | $3,810,165.13 |
| Noviembre 2024 | 30 | $568,681.36 | $4,378,846.49 |
| Diciembre 2024 | 25 | $473,901.14 | $4,852,747.62 |
| Diciembre 2024 | 6 | $44,294.48 | $44,294.48 |
| Enero 2025 | 31 | $228,854.79 | $273,149.26 |
| Febrero 2025 | 28 | $206,707.55 | $479,856.82 |
| Marzo 2025 | 31 | $228,854.79 | $708,711.60 |
| Abril 2025 | 30 | $221,472.38 | $930,183.98 |
| Mayo 2025 | 31 | $228,854.79 | $1,159,038.77 |
| Junio 2025 | 30 | $221,472.38 | $1,380,511.15 |
| Julio 2025 | 31 | $228,854.79 | $1,609,365.94 |
| Agosto 2025 | 31 | $228,854.79 | $1,838,220.73 |
| Septiembre 2025 | 7 | $51,676.89 | $1,889,897.61 |
| Septiembre 2025 | 23 | $83,802.51 | $83,802.51 |
| Octubre 2025 | 31 | $112,951.20 | $196,753.71 |
| Noviembre 2025 | 30 | $109,307.62 | $306,061.32 |
| Diciembre 2025 | 31 | $112,951.20 | $419,012.53 |
| Enero 2026 | 31 | $112,951.20 | $531,963.73 |
| Febrero 2026 | 28 | $102,020.44 | $633,984.17 |
| Marzo 2026 | 31 | $112,951.20 | $746,935.37 |
| Abril 2026 | 30 | $109,307.62 | $856,242.99 |
| Mayo 2026 | 31 | $112,951.20 | $969,194.19 |
| Junio 2026 | 30 | $109,307.62 | $1,078,501.81 |
| Julio 2026 | 31 | $112,951.20 | $1,191,453.01 |
| Agosto 2026 | 31 | $112,951.20 | $1,304,404.22 |
| Septiembre 2026 | 19 | $69,228.16 | $1,373,632.37 |