| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 03/05/2024 | $42,348,000 | $6,543,915 | $35,804,085 | $0 | Abono acuerdo de pago #1 |
| 07/01/2025 | $13,020,000 | $2,011,922 | $11,008,078 | $0 | Abono acuerdo de pago #2 |
| 13/09/2025 | $18,538,000 | $2,864,553 | $15,673,447 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $73,906,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 28/08/2023 – 03/05/2024 | 249 | $13,196,000 | $85,396,000 |
| ⬇ Pago aplicado: $42,348,000 Int: $6,543,915 · Imp: $35,804,085 · San: $0 | |||
| 03/05/2024 – 07/01/2025 | 249 | $6,652,000 | $43,047,915 |
| ⬇ Pago aplicado: $13,020,000 Int: $2,011,922 · Imp: $11,008,078 · San: $0 | |||
| 07/01/2025 – 13/09/2025 | 249 | $4,640,000 | $30,027,837 |
| ⬇ Pago aplicado: $18,538,000 Int: $2,864,553 · Imp: $15,673,447 · San: $0 | |||
| 13/09/2025 – 21/06/2026 | 281 | $2,004,000 | $11,718,390 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2023 | 3 | $158,978.55 | $158,978.55 |
| Septiembre 2023 | 30 | $1,589,785.52 | $1,748,764.07 |
| Octubre 2023 | 31 | $1,642,778.37 | $3,391,542.44 |
| Noviembre 2023 | 30 | $1,589,785.52 | $4,981,327.96 |
| Diciembre 2023 | 31 | $1,642,778.37 | $6,624,106.33 |
| Enero 2024 | 31 | $1,642,778.37 | $8,266,884.69 |
| Febrero 2024 | 29 | $1,536,792.67 | $9,803,677.36 |
| Marzo 2024 | 31 | $1,642,778.37 | $11,446,455.73 |
| Abril 2024 | 30 | $1,589,785.52 | $13,036,241.25 |
| Mayo 2024 | 3 | $158,978.55 | $13,195,219.80 |
| Mayo 2024 | 28 | $747,981.34 | $747,981.34 |
| Junio 2024 | 30 | $801,408.58 | $1,549,389.92 |
| Julio 2024 | 31 | $828,122.20 | $2,377,512.12 |
| Agosto 2024 | 31 | $828,122.20 | $3,205,634.31 |
| Septiembre 2024 | 30 | $801,408.58 | $4,007,042.89 |
| Octubre 2024 | 31 | $828,122.20 | $4,835,165.09 |
| Noviembre 2024 | 30 | $801,408.58 | $5,636,573.67 |
| Diciembre 2024 | 31 | $828,122.20 | $6,464,695.87 |
| Enero 2025 | 7 | $186,995.34 | $6,651,691.20 |
| Enero 2025 | 24 | $447,215.69 | $447,215.69 |
| Febrero 2025 | 28 | $521,751.64 | $968,967.33 |
| Marzo 2025 | 31 | $577,653.60 | $1,546,620.93 |
| Abril 2025 | 30 | $559,019.61 | $2,105,640.54 |
| Mayo 2025 | 31 | $577,653.60 | $2,683,294.14 |
| Junio 2025 | 30 | $559,019.61 | $3,242,313.76 |
| Julio 2025 | 31 | $577,653.60 | $3,819,967.36 |
| Agosto 2025 | 31 | $577,653.60 | $4,397,620.96 |
| Septiembre 2025 | 13 | $242,241.83 | $4,639,862.79 |
| Septiembre 2025 | 17 | $121,211.70 | $121,211.70 |
| Octubre 2025 | 31 | $221,033.10 | $342,244.80 |
| Noviembre 2025 | 30 | $213,903.00 | $556,147.79 |
| Diciembre 2025 | 31 | $221,033.10 | $777,180.89 |
| Enero 2026 | 31 | $221,033.10 | $998,213.99 |
| Febrero 2026 | 28 | $199,642.80 | $1,197,856.79 |
| Marzo 2026 | 31 | $221,033.10 | $1,418,889.88 |
| Abril 2026 | 30 | $213,903.00 | $1,632,792.88 |
| Mayo 2026 | 31 | $221,033.10 | $1,853,825.98 |
| Junio 2026 | 21 | $149,732.10 | $2,003,558.08 |