| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 23/06/2024 | $32,968,000 | $6,707,661 | $26,260,339 | $0 | Abono acuerdo de pago #1 |
| 06/06/2025 | $35,166,000 | $7,155,163 | $28,010,837 | $0 | Pago parcial #2 |
| Total pagado | $68,134,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 11/07/2023 – 23/06/2024 | 348 | $19,336,000 | $95,036,000 |
| ⬇ Pago aplicado: $32,968,000 Int: $6,707,661 · Imp: $26,260,339 · San: $0 | |||
| 23/06/2024 – 06/06/2025 | 348 | $12,629,000 | $62,068,661 |
| ⬇ Pago aplicado: $35,166,000 Int: $7,155,163 · Imp: $28,010,837 · San: $0 | |||
| 06/06/2025 – 21/06/2026 | 380 | $5,977,000 | $27,405,824 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Julio 2023 | 20 | $1,111,235.12 | $1,111,235.12 |
| Agosto 2023 | 31 | $1,722,414.44 | $2,833,649.56 |
| Septiembre 2023 | 30 | $1,666,852.68 | $4,500,502.24 |
| Octubre 2023 | 31 | $1,722,414.44 | $6,222,916.68 |
| Noviembre 2023 | 30 | $1,666,852.68 | $7,889,769.37 |
| Diciembre 2023 | 31 | $1,722,414.44 | $9,612,183.81 |
| Enero 2024 | 31 | $1,722,414.44 | $11,334,598.24 |
| Febrero 2024 | 29 | $1,611,290.93 | $12,945,889.17 |
| Marzo 2024 | 31 | $1,722,414.44 | $14,668,303.61 |
| Abril 2024 | 30 | $1,666,852.68 | $16,335,156.29 |
| Mayo 2024 | 31 | $1,722,414.44 | $18,057,570.73 |
| Junio 2024 | 23 | $1,277,920.39 | $19,335,491.12 |
| Junio 2024 | 7 | $254,011.63 | $254,011.63 |
| Julio 2024 | 31 | $1,124,908.66 | $1,378,920.29 |
| Agosto 2024 | 31 | $1,124,908.66 | $2,503,828.95 |
| Septiembre 2024 | 30 | $1,088,621.28 | $3,592,450.24 |
| Octubre 2024 | 31 | $1,124,908.66 | $4,717,358.90 |
| Noviembre 2024 | 30 | $1,088,621.28 | $5,805,980.18 |
| Diciembre 2024 | 31 | $1,124,908.66 | $6,930,888.84 |
| Enero 2025 | 31 | $1,124,908.66 | $8,055,797.50 |
| Febrero 2025 | 28 | $1,016,046.53 | $9,071,844.03 |
| Marzo 2025 | 31 | $1,124,908.66 | $10,196,752.69 |
| Abril 2025 | 30 | $1,088,621.28 | $11,285,373.98 |
| Mayo 2025 | 31 | $1,124,908.66 | $12,410,282.64 |
| Junio 2025 | 6 | $217,724.26 | $12,628,006.89 |
| Junio 2025 | 24 | $377,476.28 | $377,476.28 |
| Julio 2025 | 31 | $487,573.53 | $865,049.81 |
| Agosto 2025 | 31 | $487,573.53 | $1,352,623.34 |
| Septiembre 2025 | 30 | $471,845.35 | $1,824,468.70 |
| Octubre 2025 | 31 | $487,573.53 | $2,312,042.23 |
| Noviembre 2025 | 30 | $471,845.35 | $2,783,887.58 |
| Diciembre 2025 | 31 | $487,573.53 | $3,271,461.11 |
| Enero 2026 | 31 | $487,573.53 | $3,759,034.64 |
| Febrero 2026 | 28 | $440,389.00 | $4,199,423.63 |
| Marzo 2026 | 31 | $487,573.53 | $4,686,997.16 |
| Abril 2026 | 30 | $471,845.35 | $5,158,842.52 |
| Mayo 2026 | 31 | $487,573.53 | $5,646,416.05 |
| Junio 2026 | 21 | $330,291.75 | $5,976,707.79 |