| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 21/03/2024 | $13,057,000 | $2,142,553 | $10,914,447 | $0 | Abono acuerdo de pago #1 |
| 09/12/2024 | $5,979,000 | $981,299 | $4,997,701 | $0 | Pago parcial #2 |
| 29/08/2025 | $4,490,000 | $737,051 | $3,752,949 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $23,526,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 02/07/2023 – 21/03/2024 | 263 | $4,515,000 | $27,515,000 |
| ⬇ Pago aplicado: $13,057,000 Int: $2,142,553 · Imp: $10,914,447 · San: $0 | |||
| 21/03/2024 – 09/12/2024 | 263 | $2,373,000 | $14,458,553 |
| ⬇ Pago aplicado: $5,979,000 Int: $981,299 · Imp: $4,997,701 · San: $0 | |||
| 09/12/2024 – 29/08/2025 | 263 | $1,392,000 | $8,479,853 |
| ⬇ Pago aplicado: $4,490,000 Int: $737,051 · Imp: $3,752,949 · San: $0 | |||
| 29/08/2025 – 19/09/2026 | 386 | $961,000 | $4,295,903 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Julio 2023 | 29 | $497,782.77 | $497,782.77 |
| Agosto 2023 | 31 | $532,112.61 | $1,029,895.38 |
| Septiembre 2023 | 30 | $514,947.69 | $1,544,843.07 |
| Octubre 2023 | 31 | $532,112.61 | $2,076,955.68 |
| Noviembre 2023 | 30 | $514,947.69 | $2,591,903.37 |
| Diciembre 2023 | 31 | $532,112.61 | $3,124,015.99 |
| Enero 2024 | 31 | $532,112.61 | $3,656,128.60 |
| Febrero 2024 | 29 | $497,782.77 | $4,153,911.37 |
| Marzo 2024 | 21 | $360,463.38 | $4,514,374.75 |
| Marzo 2024 | 10 | $90,194.61 | $90,194.61 |
| Abril 2024 | 30 | $270,583.82 | $360,778.42 |
| Mayo 2024 | 31 | $279,603.28 | $640,381.70 |
| Junio 2024 | 30 | $270,583.82 | $910,965.51 |
| Julio 2024 | 31 | $279,603.28 | $1,190,568.79 |
| Agosto 2024 | 31 | $279,603.28 | $1,470,172.07 |
| Septiembre 2024 | 30 | $270,583.82 | $1,740,755.88 |
| Octubre 2024 | 31 | $279,603.28 | $2,020,359.16 |
| Noviembre 2024 | 30 | $270,583.82 | $2,290,942.98 |
| Diciembre 2024 | 9 | $81,175.14 | $2,372,118.12 |
| Diciembre 2024 | 22 | $116,372.77 | $116,372.77 |
| Enero 2025 | 31 | $163,979.81 | $280,352.59 |
| Febrero 2025 | 28 | $148,110.80 | $428,463.39 |
| Marzo 2025 | 31 | $163,979.81 | $592,443.20 |
| Abril 2025 | 30 | $158,690.14 | $751,133.34 |
| Mayo 2025 | 31 | $163,979.81 | $915,113.16 |
| Junio 2025 | 30 | $158,690.14 | $1,073,803.30 |
| Julio 2025 | 31 | $163,979.81 | $1,237,783.12 |
| Agosto 2025 | 29 | $153,400.47 | $1,391,183.59 |
| Agosto 2025 | 2 | $4,977.68 | $4,977.68 |
| Septiembre 2025 | 30 | $74,665.25 | $79,642.93 |
| Octubre 2025 | 31 | $77,154.09 | $156,797.02 |
| Noviembre 2025 | 30 | $74,665.25 | $231,462.26 |
| Diciembre 2025 | 31 | $77,154.09 | $308,616.35 |
| Enero 2026 | 31 | $77,154.09 | $385,770.44 |
| Febrero 2026 | 28 | $69,687.56 | $455,458.00 |
| Marzo 2026 | 31 | $77,154.09 | $532,612.08 |
| Abril 2026 | 30 | $74,665.25 | $607,277.33 |
| Mayo 2026 | 31 | $77,154.09 | $684,431.42 |
| Junio 2026 | 30 | $74,665.25 | $759,096.66 |
| Julio 2026 | 31 | $77,154.09 | $836,250.75 |
| Agosto 2026 | 31 | $77,154.09 | $913,404.84 |
| Septiembre 2026 | 19 | $47,287.99 | $960,692.83 |