| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 23/06/2024 | $32,968,000 | $6,797,159 | $26,170,841 | $0 | Abono acuerdo de pago #1 |
| 06/06/2025 | $35,166,000 | $7,250,401 | $27,915,599 | $0 | Pago parcial #2 |
| Total pagado | $68,134,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 11/07/2023 – 23/06/2024 | 348 | $19,661,000 | $95,361,000 |
| ⬇ Pago aplicado: $32,968,000 Int: $6,797,159 · Imp: $26,170,841 · San: $0 | |||
| 23/06/2024 – 06/06/2025 | 348 | $12,864,000 | $62,393,159 |
| ⬇ Pago aplicado: $35,166,000 Int: $7,250,401 · Imp: $27,915,599 · San: $0 | |||
| 06/06/2025 – 19/09/2026 | 470 | $7,582,000 | $29,195,560 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Julio 2023 | 20 | $1,129,899.71 | $1,129,899.71 |
| Agosto 2023 | 31 | $1,751,344.56 | $2,881,244.27 |
| Septiembre 2023 | 30 | $1,694,849.57 | $4,576,093.84 |
| Octubre 2023 | 31 | $1,751,344.56 | $6,327,438.40 |
| Noviembre 2023 | 30 | $1,694,849.57 | $8,022,287.97 |
| Diciembre 2023 | 31 | $1,751,344.56 | $9,773,632.53 |
| Enero 2024 | 31 | $1,751,344.56 | $11,524,977.08 |
| Febrero 2024 | 29 | $1,638,354.59 | $13,163,331.67 |
| Marzo 2024 | 31 | $1,751,344.56 | $14,914,676.22 |
| Abril 2024 | 30 | $1,694,849.57 | $16,609,525.80 |
| Mayo 2024 | 31 | $1,751,344.56 | $18,360,870.35 |
| Junio 2024 | 23 | $1,299,384.67 | $19,660,255.02 |
| Junio 2024 | 7 | $258,745.62 | $258,745.62 |
| Julio 2024 | 31 | $1,145,873.48 | $1,404,619.10 |
| Agosto 2024 | 31 | $1,145,873.48 | $2,550,492.58 |
| Septiembre 2024 | 30 | $1,108,909.82 | $3,659,402.40 |
| Octubre 2024 | 31 | $1,145,873.48 | $4,805,275.88 |
| Noviembre 2024 | 30 | $1,108,909.82 | $5,914,185.70 |
| Diciembre 2024 | 31 | $1,145,873.48 | $7,060,059.18 |
| Enero 2025 | 31 | $1,145,873.48 | $8,205,932.66 |
| Febrero 2025 | 28 | $1,034,982.50 | $9,240,915.16 |
| Marzo 2025 | 31 | $1,145,873.48 | $10,386,788.64 |
| Abril 2025 | 30 | $1,108,909.82 | $11,495,698.46 |
| Mayo 2025 | 31 | $1,145,873.48 | $12,641,571.94 |
| Junio 2025 | 6 | $221,781.96 | $12,863,353.90 |
| Junio 2025 | 24 | $387,125.31 | $387,125.31 |
| Julio 2025 | 31 | $500,036.86 | $887,162.17 |
| Agosto 2025 | 31 | $500,036.86 | $1,387,199.03 |
| Septiembre 2025 | 30 | $483,906.64 | $1,871,105.66 |
| Octubre 2025 | 31 | $500,036.86 | $2,371,142.52 |
| Noviembre 2025 | 30 | $483,906.64 | $2,855,049.16 |
| Diciembre 2025 | 31 | $500,036.86 | $3,355,086.02 |
| Enero 2026 | 31 | $500,036.86 | $3,855,122.88 |
| Febrero 2026 | 28 | $451,646.19 | $4,306,769.07 |
| Marzo 2026 | 31 | $500,036.86 | $4,806,805.93 |
| Abril 2026 | 30 | $483,906.64 | $5,290,712.57 |
| Mayo 2026 | 31 | $500,036.86 | $5,790,749.43 |
| Junio 2026 | 30 | $483,906.64 | $6,274,656.06 |
| Julio 2026 | 31 | $500,036.86 | $6,774,692.92 |
| Agosto 2026 | 31 | $500,036.86 | $7,274,729.78 |
| Septiembre 2026 | 19 | $306,474.20 | $7,581,203.98 |