| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 03/05/2024 | $42,348,000 | $6,636,335 | $35,711,665 | $0 | Abono acuerdo de pago #1 |
| 07/01/2025 | $13,020,000 | $2,040,443 | $10,979,557 | $0 | Abono acuerdo de pago #2 |
| 13/09/2025 | $18,538,000 | $2,905,431 | $15,632,569 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $73,906,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 28/08/2023 – 03/05/2024 | 249 | $13,417,000 | $85,617,000 |
| ⬇ Pago aplicado: $42,348,000 Int: $6,636,335 · Imp: $35,711,665 · San: $0 | |||
| 03/05/2024 – 07/01/2025 | 249 | $6,781,000 | $43,269,335 |
| ⬇ Pago aplicado: $13,020,000 Int: $2,040,443 · Imp: $10,979,557 · San: $0 | |||
| 07/01/2025 – 13/09/2025 | 249 | $4,741,000 | $30,249,778 |
| ⬇ Pago aplicado: $18,538,000 Int: $2,905,431 · Imp: $15,632,569 · San: $0 | |||
| 13/09/2025 – 19/09/2026 | 371 | $2,735,000 | $12,611,210 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2023 | 3 | $161,648.80 | $161,648.80 |
| Septiembre 2023 | 30 | $1,616,487.97 | $1,778,136.76 |
| Octubre 2023 | 31 | $1,670,370.90 | $3,448,507.66 |
| Noviembre 2023 | 30 | $1,616,487.97 | $5,064,995.63 |
| Diciembre 2023 | 31 | $1,670,370.90 | $6,735,366.53 |
| Enero 2024 | 31 | $1,670,370.90 | $8,405,737.42 |
| Febrero 2024 | 29 | $1,562,605.03 | $9,968,342.46 |
| Marzo 2024 | 31 | $1,670,370.90 | $11,638,713.36 |
| Abril 2024 | 30 | $1,616,487.97 | $13,255,201.32 |
| Mayo 2024 | 3 | $161,648.80 | $13,416,850.12 |
| Mayo 2024 | 28 | $762,475.87 | $762,475.87 |
| Junio 2024 | 30 | $816,938.43 | $1,579,414.30 |
| Julio 2024 | 31 | $844,169.71 | $2,423,584.02 |
| Agosto 2024 | 31 | $844,169.71 | $3,267,753.73 |
| Septiembre 2024 | 30 | $816,938.43 | $4,084,692.16 |
| Octubre 2024 | 31 | $844,169.71 | $4,928,861.88 |
| Noviembre 2024 | 30 | $816,938.43 | $5,745,800.31 |
| Diciembre 2024 | 31 | $844,169.71 | $6,589,970.02 |
| Enero 2025 | 7 | $190,618.97 | $6,780,588.99 |
| Enero 2025 | 24 | $456,893.44 | $456,893.44 |
| Febrero 2025 | 28 | $533,042.35 | $989,935.80 |
| Marzo 2025 | 31 | $590,154.03 | $1,580,089.83 |
| Abril 2025 | 30 | $571,116.81 | $2,151,206.63 |
| Mayo 2025 | 31 | $590,154.03 | $2,741,360.67 |
| Junio 2025 | 30 | $571,116.81 | $3,312,477.47 |
| Julio 2025 | 31 | $590,154.03 | $3,902,631.51 |
| Agosto 2025 | 31 | $590,154.03 | $4,492,785.54 |
| Septiembre 2025 | 13 | $247,483.95 | $4,740,269.49 |
| Septiembre 2025 | 17 | $125,300.63 | $125,300.63 |
| Octubre 2025 | 31 | $228,489.39 | $353,790.02 |
| Noviembre 2025 | 30 | $221,118.76 | $574,908.78 |
| Diciembre 2025 | 31 | $228,489.39 | $803,398.16 |
| Enero 2026 | 31 | $228,489.39 | $1,031,887.55 |
| Febrero 2026 | 28 | $206,377.51 | $1,238,265.05 |
| Marzo 2026 | 31 | $228,489.39 | $1,466,754.44 |
| Abril 2026 | 30 | $221,118.76 | $1,687,873.20 |
| Mayo 2026 | 31 | $228,489.39 | $1,916,362.58 |
| Junio 2026 | 30 | $221,118.76 | $2,137,481.34 |
| Julio 2026 | 31 | $228,489.39 | $2,365,970.73 |
| Agosto 2026 | 31 | $228,489.39 | $2,594,460.11 |
| Septiembre 2026 | 19 | $140,041.88 | $2,734,502.00 |