| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 02/11/2024 | $15,210,000 | $2,608,348 | $12,601,652 | $0 | Abono acuerdo de pago #1 |
| 11/08/2025 | $13,004,000 | $2,230,199 | $10,773,801 | $0 | Pago parcial #2 |
| Total pagado | $28,214,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 25/01/2024 – 02/11/2024 | 282 | $6,727,000 | $39,227,000 |
| ⬇ Pago aplicado: $15,210,000 Int: $2,608,348 · Imp: $12,601,652 · San: $0 | |||
| 02/11/2024 – 11/08/2025 | 282 | $4,119,000 | $24,017,348 |
| ⬇ Pago aplicado: $13,004,000 Int: $2,230,199 · Imp: $10,773,801 · San: $0 | |||
| 11/08/2025 – 21/06/2026 | 314 | $2,103,000 | $11,227,548 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Enero 2024 | 6 | $143,124.74 | $143,124.74 |
| Febrero 2024 | 29 | $691,769.55 | $834,894.29 |
| Marzo 2024 | 31 | $739,477.80 | $1,574,372.09 |
| Abril 2024 | 30 | $715,623.68 | $2,289,995.76 |
| Mayo 2024 | 31 | $739,477.80 | $3,029,473.56 |
| Junio 2024 | 30 | $715,623.68 | $3,745,097.23 |
| Julio 2024 | 31 | $739,477.80 | $4,484,575.03 |
| Agosto 2024 | 31 | $739,477.80 | $5,224,052.83 |
| Septiembre 2024 | 30 | $715,623.68 | $5,939,676.50 |
| Octubre 2024 | 31 | $739,477.80 | $6,679,154.30 |
| Noviembre 2024 | 2 | $47,708.25 | $6,726,862.55 |
| Noviembre 2024 | 28 | $408,935.81 | $408,935.81 |
| Diciembre 2024 | 31 | $452,750.36 | $861,686.16 |
| Enero 2025 | 31 | $452,750.36 | $1,314,436.52 |
| Febrero 2025 | 28 | $408,935.81 | $1,723,372.33 |
| Marzo 2025 | 31 | $452,750.36 | $2,176,122.68 |
| Abril 2025 | 30 | $438,145.51 | $2,614,268.19 |
| Mayo 2025 | 31 | $452,750.36 | $3,067,018.55 |
| Junio 2025 | 30 | $438,145.51 | $3,505,164.06 |
| Julio 2025 | 31 | $452,750.36 | $3,957,914.41 |
| Agosto 2025 | 11 | $160,653.35 | $4,118,567.77 |
| Agosto 2025 | 20 | $133,943.43 | $133,943.43 |
| Septiembre 2025 | 30 | $200,915.15 | $334,858.58 |
| Octubre 2025 | 31 | $207,612.32 | $542,470.89 |
| Noviembre 2025 | 30 | $200,915.15 | $743,386.04 |
| Diciembre 2025 | 31 | $207,612.32 | $950,998.35 |
| Enero 2026 | 31 | $207,612.32 | $1,158,610.67 |
| Febrero 2026 | 28 | $187,520.80 | $1,346,131.47 |
| Marzo 2026 | 31 | $207,612.32 | $1,553,743.79 |
| Abril 2026 | 30 | $200,915.15 | $1,754,658.93 |
| Mayo 2026 | 31 | $207,612.32 | $1,962,271.25 |
| Junio 2026 | 21 | $140,640.60 | $2,102,911.85 |