| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 12/09/2024 | $31,629,000 | $5,895,977 | $25,733,023 | $0 | Abono acuerdo de pago #1 |
| 16/07/2025 | $42,978,000 | $8,011,536 | $34,966,464 | $0 | Abono acuerdo de pago #2 |
| Total pagado | $74,607,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 10/11/2023 – 12/09/2024 | 307 | $17,986,000 | $96,486,000 |
| ⬇ Pago aplicado: $31,629,000 Int: $5,895,977 · Imp: $25,733,023 · San: $0 | |||
| 12/09/2024 – 16/07/2025 | 307 | $12,090,000 | $64,856,977 |
| ⬇ Pago aplicado: $42,978,000 Int: $8,011,536 · Imp: $34,966,464 · San: $0 | |||
| 16/07/2025 – 19/09/2026 | 430 | $5,713,000 | $23,513,513 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Noviembre 2023 | 20 | $1,171,692.57 | $1,171,692.57 |
| Diciembre 2023 | 31 | $1,816,123.48 | $2,987,816.05 |
| Enero 2024 | 31 | $1,816,123.48 | $4,803,939.54 |
| Febrero 2024 | 29 | $1,698,954.23 | $6,502,893.76 |
| Marzo 2024 | 31 | $1,816,123.48 | $8,319,017.25 |
| Abril 2024 | 30 | $1,757,538.86 | $10,076,556.10 |
| Mayo 2024 | 31 | $1,816,123.48 | $11,892,679.59 |
| Junio 2024 | 30 | $1,757,538.86 | $13,650,218.44 |
| Julio 2024 | 31 | $1,816,123.48 | $15,466,341.92 |
| Agosto 2024 | 31 | $1,816,123.48 | $17,282,465.41 |
| Septiembre 2024 | 12 | $703,015.54 | $17,985,480.95 |
| Septiembre 2024 | 18 | $708,840.85 | $708,840.85 |
| Octubre 2024 | 31 | $1,220,781.47 | $1,929,622.32 |
| Noviembre 2024 | 30 | $1,181,401.42 | $3,111,023.74 |
| Diciembre 2024 | 31 | $1,220,781.47 | $4,331,805.21 |
| Enero 2025 | 31 | $1,220,781.47 | $5,552,586.68 |
| Febrero 2025 | 28 | $1,102,641.33 | $6,655,228.01 |
| Marzo 2025 | 31 | $1,220,781.47 | $7,876,009.47 |
| Abril 2025 | 30 | $1,181,401.42 | $9,057,410.90 |
| Mayo 2025 | 31 | $1,220,781.47 | $10,278,192.36 |
| Junio 2025 | 30 | $1,181,401.42 | $11,459,593.78 |
| Julio 2025 | 16 | $630,080.76 | $12,089,674.54 |
| Julio 2025 | 15 | $199,268.11 | $199,268.11 |
| Agosto 2025 | 31 | $411,820.76 | $611,088.86 |
| Septiembre 2025 | 30 | $398,536.22 | $1,009,625.08 |
| Octubre 2025 | 31 | $411,820.76 | $1,421,445.84 |
| Noviembre 2025 | 30 | $398,536.22 | $1,819,982.05 |
| Diciembre 2025 | 31 | $411,820.76 | $2,231,802.81 |
| Enero 2026 | 31 | $411,820.76 | $2,643,623.56 |
| Febrero 2026 | 28 | $371,967.13 | $3,015,590.70 |
| Marzo 2026 | 31 | $411,820.76 | $3,427,411.45 |
| Abril 2026 | 30 | $398,536.22 | $3,825,947.67 |
| Mayo 2026 | 31 | $411,820.76 | $4,237,768.43 |
| Junio 2026 | 30 | $398,536.22 | $4,636,304.64 |
| Julio 2026 | 31 | $411,820.76 | $5,048,125.40 |
| Agosto 2026 | 31 | $411,820.76 | $5,459,946.15 |
| Septiembre 2026 | 19 | $252,406.27 | $5,712,352.42 |