| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 02/11/2024 | $15,210,000 | $2,644,545 | $12,565,455 | $0 | Abono acuerdo de pago #1 |
| 11/08/2025 | $13,004,000 | $2,261,233 | $10,742,767 | $0 | Pago parcial #2 |
| Total pagado | $28,214,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 25/01/2024 – 02/11/2024 | 282 | $6,840,000 | $39,340,000 |
| ⬇ Pago aplicado: $15,210,000 Int: $2,644,545 · Imp: $12,565,455 · San: $0 | |||
| 02/11/2024 – 11/08/2025 | 282 | $4,196,000 | $24,130,545 |
| ⬇ Pago aplicado: $13,004,000 Int: $2,261,233 · Imp: $10,742,767 · San: $0 | |||
| 11/08/2025 – 19/09/2026 | 404 | $2,772,000 | $11,963,778 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Enero 2024 | 6 | $145,528.70 | $145,528.70 |
| Febrero 2024 | 29 | $703,388.69 | $848,917.39 |
| Marzo 2024 | 31 | $751,898.26 | $1,600,815.65 |
| Abril 2024 | 30 | $727,643.48 | $2,328,459.12 |
| Mayo 2024 | 31 | $751,898.26 | $3,080,357.38 |
| Junio 2024 | 30 | $727,643.48 | $3,808,000.85 |
| Julio 2024 | 31 | $751,898.26 | $4,559,899.11 |
| Agosto 2024 | 31 | $751,898.26 | $5,311,797.37 |
| Septiembre 2024 | 30 | $727,643.48 | $6,039,440.84 |
| Octubre 2024 | 31 | $751,898.26 | $6,791,339.10 |
| Noviembre 2024 | 2 | $48,509.57 | $6,839,848.67 |
| Noviembre 2024 | 28 | $416,560.78 | $416,560.78 |
| Diciembre 2024 | 31 | $461,192.30 | $877,753.08 |
| Enero 2025 | 31 | $461,192.30 | $1,338,945.38 |
| Febrero 2025 | 28 | $416,560.78 | $1,755,506.16 |
| Marzo 2025 | 31 | $461,192.30 | $2,216,698.46 |
| Abril 2025 | 30 | $446,315.13 | $2,663,013.58 |
| Mayo 2025 | 31 | $461,192.30 | $3,124,205.88 |
| Junio 2025 | 30 | $446,315.13 | $3,570,521.01 |
| Julio 2025 | 31 | $461,192.30 | $4,031,713.30 |
| Agosto 2025 | 11 | $163,648.88 | $4,195,362.18 |
| Agosto 2025 | 20 | $137,196.66 | $137,196.66 |
| Septiembre 2025 | 30 | $205,794.99 | $342,991.65 |
| Octubre 2025 | 31 | $212,654.83 | $555,646.48 |
| Noviembre 2025 | 30 | $205,794.99 | $761,441.47 |
| Diciembre 2025 | 31 | $212,654.83 | $974,096.30 |
| Enero 2026 | 31 | $212,654.83 | $1,186,751.12 |
| Febrero 2026 | 28 | $192,075.33 | $1,378,826.45 |
| Marzo 2026 | 31 | $212,654.83 | $1,591,481.28 |
| Abril 2026 | 30 | $205,794.99 | $1,797,276.27 |
| Mayo 2026 | 31 | $212,654.83 | $2,009,931.09 |
| Junio 2026 | 30 | $205,794.99 | $2,215,726.09 |
| Julio 2026 | 31 | $212,654.83 | $2,428,380.91 |
| Agosto 2026 | 31 | $212,654.83 | $2,641,035.74 |
| Septiembre 2026 | 19 | $130,336.83 | $2,771,372.57 |