| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 02/04/2024 | $42,799,000 | $6,836,882 | $35,962,118 | $0 | Abono acuerdo de pago #1 |
| 17/12/2024 | $14,266,000 | $2,278,861 | $11,987,139 | $0 | Abono acuerdo de pago #2 |
| 02/09/2025 | $6,991,000 | $1,117,057 | $5,873,943 | $0 | Pago parcial #3 |
| Total pagado | $64,056,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 18/07/2023 – 02/04/2024 | 259 | $11,730,000 | $73,430,000 |
| ⬇ Pago aplicado: $42,799,000 Int: $6,836,882 · Imp: $35,962,118 · San: $0 | |||
| 02/04/2024 – 17/12/2024 | 259 | $4,893,000 | $30,630,882 |
| ⬇ Pago aplicado: $14,266,000 Int: $2,278,861 · Imp: $11,987,139 · San: $0 | |||
| 17/12/2024 – 02/09/2025 | 259 | $2,615,000 | $16,365,744 |
| ⬇ Pago aplicado: $6,991,000 Int: $1,117,057 · Imp: $5,873,943 · San: $0 | |||
| 02/09/2025 – 21/06/2026 | 292 | $1,689,000 | $9,565,801 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Julio 2023 | 13 | $588,719.74 | $588,719.74 |
| Agosto 2023 | 31 | $1,403,870.16 | $1,992,589.90 |
| Septiembre 2023 | 30 | $1,358,584.02 | $3,351,173.92 |
| Octubre 2023 | 31 | $1,403,870.16 | $4,755,044.08 |
| Noviembre 2023 | 30 | $1,358,584.02 | $6,113,628.10 |
| Diciembre 2023 | 31 | $1,403,870.16 | $7,517,498.26 |
| Enero 2024 | 31 | $1,403,870.16 | $8,921,368.42 |
| Febrero 2024 | 29 | $1,313,297.89 | $10,234,666.31 |
| Marzo 2024 | 31 | $1,403,870.16 | $11,638,536.46 |
| Abril 2024 | 2 | $90,572.27 | $11,729,108.73 |
| Abril 2024 | 28 | $528,945.50 | $528,945.50 |
| Mayo 2024 | 31 | $585,618.23 | $1,114,563.73 |
| Junio 2024 | 30 | $566,727.32 | $1,681,291.05 |
| Julio 2024 | 31 | $585,618.23 | $2,266,909.29 |
| Agosto 2024 | 31 | $585,618.23 | $2,852,527.52 |
| Septiembre 2024 | 30 | $566,727.32 | $3,419,254.84 |
| Octubre 2024 | 31 | $585,618.23 | $4,004,873.07 |
| Noviembre 2024 | 30 | $566,727.32 | $4,571,600.39 |
| Diciembre 2024 | 17 | $321,145.48 | $4,892,745.87 |
| Diciembre 2024 | 14 | $141,297.45 | $141,297.45 |
| Enero 2025 | 31 | $312,872.92 | $454,170.36 |
| Febrero 2025 | 28 | $282,594.89 | $736,765.25 |
| Marzo 2025 | 31 | $312,872.92 | $1,049,638.17 |
| Abril 2025 | 30 | $302,780.24 | $1,352,418.41 |
| Mayo 2025 | 31 | $312,872.92 | $1,665,291.32 |
| Junio 2025 | 30 | $302,780.24 | $1,968,071.57 |
| Julio 2025 | 31 | $312,872.92 | $2,280,944.48 |
| Agosto 2025 | 31 | $312,872.92 | $2,593,817.40 |
| Septiembre 2025 | 2 | $20,185.35 | $2,614,002.75 |
| Septiembre 2025 | 28 | $161,878.05 | $161,878.05 |
| Octubre 2025 | 31 | $179,222.13 | $341,100.18 |
| Noviembre 2025 | 30 | $173,440.77 | $514,540.95 |
| Diciembre 2025 | 31 | $179,222.13 | $693,763.08 |
| Enero 2026 | 31 | $179,222.13 | $872,985.20 |
| Febrero 2026 | 28 | $161,878.05 | $1,034,863.25 |
| Marzo 2026 | 31 | $179,222.13 | $1,214,085.38 |
| Abril 2026 | 30 | $173,440.77 | $1,387,526.15 |
| Mayo 2026 | 31 | $179,222.13 | $1,566,748.28 |
| Junio 2026 | 21 | $121,408.54 | $1,688,156.82 |