| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 19/04/2024 | $23,808,000 | $3,781,383 | $20,026,617 | $0 | Abono acuerdo de pago #1 |
| 28/12/2024 | $26,103,000 | $4,146,061 | $21,956,939 | $0 | Abono acuerdo de pago #2 |
| 07/09/2025 | $17,121,000 | $2,719,444 | $14,401,556 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $67,032,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 10/08/2023 – 19/04/2024 | 253 | $11,820,000 | $74,420,000 |
| ⬇ Pago aplicado: $23,808,000 Int: $3,781,383 · Imp: $20,026,617 · San: $0 | |||
| 19/04/2024 – 28/12/2024 | 253 | $8,039,000 | $50,612,383 |
| ⬇ Pago aplicado: $26,103,000 Int: $4,146,061 · Imp: $21,956,939 · San: $0 | |||
| 28/12/2024 – 07/09/2025 | 253 | $3,893,000 | $24,509,444 |
| ⬇ Pago aplicado: $17,121,000 Int: $2,719,444 · Imp: $14,401,556 · San: $0 | |||
| 07/09/2025 – 19/09/2026 | 377 | $1,749,000 | $7,963,888 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2023 | 21 | $981,087.29 | $981,087.29 |
| Septiembre 2023 | 30 | $1,401,553.28 | $2,382,640.57 |
| Octubre 2023 | 31 | $1,448,271.72 | $3,830,912.29 |
| Noviembre 2023 | 30 | $1,401,553.28 | $5,232,465.57 |
| Diciembre 2023 | 31 | $1,448,271.72 | $6,680,737.29 |
| Enero 2024 | 31 | $1,448,271.72 | $8,129,009.01 |
| Febrero 2024 | 29 | $1,354,834.84 | $9,483,843.85 |
| Marzo 2024 | 31 | $1,448,271.72 | $10,932,115.57 |
| Abril 2024 | 19 | $887,650.41 | $11,819,765.98 |
| Abril 2024 | 11 | $349,498.15 | $349,498.15 |
| Mayo 2024 | 31 | $984,949.32 | $1,334,447.46 |
| Junio 2024 | 30 | $953,176.76 | $2,287,624.22 |
| Julio 2024 | 31 | $984,949.32 | $3,272,573.54 |
| Agosto 2024 | 31 | $984,949.32 | $4,257,522.86 |
| Septiembre 2024 | 30 | $953,176.76 | $5,210,699.62 |
| Octubre 2024 | 31 | $984,949.32 | $6,195,648.94 |
| Noviembre 2024 | 30 | $953,176.76 | $7,148,825.70 |
| Diciembre 2024 | 28 | $889,631.64 | $8,038,457.35 |
| Diciembre 2024 | 3 | $46,158.22 | $46,158.22 |
| Enero 2025 | 31 | $476,968.26 | $523,126.48 |
| Febrero 2025 | 28 | $430,810.04 | $953,936.52 |
| Marzo 2025 | 31 | $476,968.26 | $1,430,904.79 |
| Abril 2025 | 30 | $461,582.19 | $1,892,486.97 |
| Mayo 2025 | 31 | $476,968.26 | $2,369,455.24 |
| Junio 2025 | 30 | $461,582.19 | $2,831,037.43 |
| Julio 2025 | 31 | $476,968.26 | $3,308,005.69 |
| Agosto 2025 | 31 | $476,968.26 | $3,784,973.95 |
| Septiembre 2025 | 7 | $107,702.51 | $3,892,676.46 |
| Septiembre 2025 | 23 | $106,678.07 | $106,678.07 |
| Octubre 2025 | 31 | $143,783.49 | $250,461.56 |
| Noviembre 2025 | 30 | $139,145.31 | $389,606.87 |
| Diciembre 2025 | 31 | $143,783.49 | $533,390.36 |
| Enero 2026 | 31 | $143,783.49 | $677,173.85 |
| Febrero 2026 | 28 | $129,868.96 | $807,042.81 |
| Marzo 2026 | 31 | $143,783.49 | $950,826.30 |
| Abril 2026 | 30 | $139,145.31 | $1,089,971.61 |
| Mayo 2026 | 31 | $143,783.49 | $1,233,755.10 |
| Junio 2026 | 30 | $139,145.31 | $1,372,900.41 |
| Julio 2026 | 31 | $143,783.49 | $1,516,683.90 |
| Agosto 2026 | 31 | $143,783.49 | $1,660,467.39 |
| Septiembre 2026 | 19 | $88,125.36 | $1,748,592.76 |