| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 02/04/2024 | $42,799,000 | $6,933,104 | $35,865,896 | $0 | Abono acuerdo de pago #1 |
| 17/12/2024 | $14,266,000 | $2,311,021 | $11,954,979 | $0 | Abono acuerdo de pago #2 |
| 02/09/2025 | $6,991,000 | $1,132,515 | $5,858,485 | $0 | Pago parcial #3 |
| Total pagado | $64,056,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 18/07/2023 – 02/04/2024 | 259 | $11,927,000 | $73,627,000 |
| ⬇ Pago aplicado: $42,799,000 Int: $6,933,104 · Imp: $35,865,896 · San: $0 | |||
| 02/04/2024 – 17/12/2024 | 259 | $4,994,000 | $30,828,104 |
| ⬇ Pago aplicado: $14,266,000 Int: $2,311,021 · Imp: $11,954,979 · San: $0 | |||
| 17/12/2024 – 02/09/2025 | 259 | $2,683,000 | $16,562,126 |
| ⬇ Pago aplicado: $6,991,000 Int: $1,132,515 · Imp: $5,858,485 · San: $0 | |||
| 02/09/2025 – 19/09/2026 | 382 | $2,287,000 | $10,307,640 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Julio 2023 | 13 | $598,608.03 | $598,608.03 |
| Agosto 2023 | 31 | $1,427,449.92 | $2,026,057.95 |
| Septiembre 2023 | 30 | $1,381,403.15 | $3,407,461.11 |
| Octubre 2023 | 31 | $1,427,449.92 | $4,834,911.03 |
| Noviembre 2023 | 30 | $1,381,403.15 | $6,216,314.18 |
| Diciembre 2023 | 31 | $1,427,449.92 | $7,643,764.10 |
| Enero 2024 | 31 | $1,427,449.92 | $9,071,214.02 |
| Febrero 2024 | 29 | $1,335,356.38 | $10,406,570.40 |
| Marzo 2024 | 31 | $1,427,449.92 | $11,834,020.33 |
| Abril 2024 | 2 | $92,093.54 | $11,926,113.87 |
| Abril 2024 | 28 | $539,840.50 | $539,840.50 |
| Mayo 2024 | 31 | $597,680.55 | $1,137,521.06 |
| Junio 2024 | 30 | $578,400.54 | $1,715,921.59 |
| Julio 2024 | 31 | $597,680.55 | $2,313,602.15 |
| Agosto 2024 | 31 | $597,680.55 | $2,911,282.70 |
| Septiembre 2024 | 30 | $578,400.54 | $3,489,683.24 |
| Octubre 2024 | 31 | $597,680.55 | $4,087,363.79 |
| Noviembre 2024 | 30 | $578,400.54 | $4,665,764.33 |
| Diciembre 2024 | 17 | $327,760.30 | $4,993,524.64 |
| Diciembre 2024 | 14 | $145,012.07 | $145,012.07 |
| Enero 2025 | 31 | $321,098.16 | $466,110.24 |
| Febrero 2025 | 28 | $290,024.15 | $756,134.39 |
| Marzo 2025 | 31 | $321,098.16 | $1,077,232.55 |
| Abril 2025 | 30 | $310,740.16 | $1,387,972.71 |
| Mayo 2025 | 31 | $321,098.16 | $1,709,070.87 |
| Junio 2025 | 30 | $310,740.16 | $2,019,811.03 |
| Julio 2025 | 31 | $321,098.16 | $2,340,909.20 |
| Agosto 2025 | 31 | $321,098.16 | $2,662,007.36 |
| Septiembre 2025 | 2 | $20,716.01 | $2,682,723.37 |
| Septiembre 2025 | 28 | $167,602.74 | $167,602.74 |
| Octubre 2025 | 31 | $185,560.17 | $353,162.91 |
| Noviembre 2025 | 30 | $179,574.36 | $532,737.26 |
| Diciembre 2025 | 31 | $185,560.17 | $718,297.44 |
| Enero 2026 | 31 | $185,560.17 | $903,857.61 |
| Febrero 2026 | 28 | $167,602.74 | $1,071,460.34 |
| Marzo 2026 | 31 | $185,560.17 | $1,257,020.51 |
| Abril 2026 | 30 | $179,574.36 | $1,436,594.87 |
| Mayo 2026 | 31 | $185,560.17 | $1,622,155.04 |
| Junio 2026 | 30 | $179,574.36 | $1,801,729.40 |
| Julio 2026 | 31 | $185,560.17 | $1,987,289.57 |
| Agosto 2026 | 31 | $185,560.17 | $2,172,849.74 |
| Septiembre 2026 | 19 | $113,730.43 | $2,286,580.17 |