| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 12/09/2024 | $31,629,000 | $5,816,521 | $25,812,479 | $0 | Abono acuerdo de pago #1 |
| 16/07/2025 | $42,978,000 | $7,903,867 | $35,074,133 | $0 | Abono acuerdo de pago #2 |
| Total pagado | $74,607,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 10/11/2023 – 12/09/2024 | 307 | $17,689,000 | $96,189,000 |
| ⬇ Pago aplicado: $31,629,000 Int: $5,816,521 · Imp: $25,812,479 · San: $0 | |||
| 12/09/2024 – 16/07/2025 | 307 | $11,873,000 | $64,560,521 |
| ⬇ Pago aplicado: $42,978,000 Int: $7,903,867 · Imp: $35,074,133 · San: $0 | |||
| 16/07/2025 – 21/06/2026 | 340 | $4,396,000 | $22,009,389 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Noviembre 2023 | 20 | $1,152,337.61 | $1,152,337.61 |
| Diciembre 2023 | 31 | $1,786,123.30 | $2,938,460.91 |
| Enero 2024 | 31 | $1,786,123.30 | $4,724,584.20 |
| Febrero 2024 | 29 | $1,670,889.53 | $6,395,473.74 |
| Marzo 2024 | 31 | $1,786,123.30 | $8,181,597.03 |
| Abril 2024 | 30 | $1,728,506.42 | $9,910,103.45 |
| Mayo 2024 | 31 | $1,786,123.30 | $11,696,226.74 |
| Junio 2024 | 30 | $1,728,506.42 | $13,424,733.16 |
| Julio 2024 | 31 | $1,786,123.30 | $15,210,856.45 |
| Agosto 2024 | 31 | $1,786,123.30 | $16,996,979.75 |
| Septiembre 2024 | 12 | $691,402.57 | $17,688,382.31 |
| Septiembre 2024 | 18 | $696,081.93 | $696,081.93 |
| Octubre 2024 | 31 | $1,198,807.76 | $1,894,889.69 |
| Noviembre 2024 | 30 | $1,160,136.55 | $3,055,026.24 |
| Diciembre 2024 | 31 | $1,198,807.76 | $4,253,834.00 |
| Enero 2025 | 31 | $1,198,807.76 | $5,452,641.76 |
| Febrero 2025 | 28 | $1,082,794.11 | $6,535,435.87 |
| Marzo 2025 | 31 | $1,198,807.76 | $7,734,243.64 |
| Abril 2025 | 30 | $1,160,136.55 | $8,894,380.18 |
| Mayo 2025 | 31 | $1,198,807.76 | $10,093,187.94 |
| Junio 2025 | 30 | $1,160,136.55 | $11,253,324.49 |
| Julio 2025 | 16 | $618,739.49 | $11,872,063.98 |
| Julio 2025 | 15 | $193,916.28 | $193,916.28 |
| Agosto 2025 | 31 | $400,760.30 | $594,676.58 |
| Septiembre 2025 | 30 | $387,832.55 | $982,509.13 |
| Octubre 2025 | 31 | $400,760.30 | $1,383,269.44 |
| Noviembre 2025 | 30 | $387,832.55 | $1,771,101.99 |
| Diciembre 2025 | 31 | $400,760.30 | $2,171,862.30 |
| Enero 2026 | 31 | $400,760.30 | $2,572,622.60 |
| Febrero 2026 | 28 | $361,977.05 | $2,934,599.65 |
| Marzo 2026 | 31 | $400,760.30 | $3,335,359.96 |
| Abril 2026 | 30 | $387,832.55 | $3,723,192.51 |
| Mayo 2026 | 31 | $400,760.30 | $4,123,952.82 |
| Junio 2026 | 21 | $271,482.79 | $4,395,435.60 |