| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 19/04/2024 | $23,808,000 | $3,728,771 | $20,079,229 | $0 | Abono acuerdo de pago #1 |
| 28/12/2024 | $26,103,000 | $4,088,110 | $22,014,890 | $0 | Abono acuerdo de pago #2 |
| 07/09/2025 | $17,121,000 | $2,681,463 | $14,439,537 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $67,032,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 10/08/2023 – 19/04/2024 | 253 | $11,625,000 | $74,225,000 |
| ⬇ Pago aplicado: $23,808,000 Int: $3,728,771 · Imp: $20,079,229 · San: $0 | |||
| 19/04/2024 – 28/12/2024 | 253 | $7,896,000 | $50,416,771 |
| ⬇ Pago aplicado: $26,103,000 Int: $4,088,110 · Imp: $22,014,890 · San: $0 | |||
| 28/12/2024 – 07/09/2025 | 253 | $3,808,000 | $24,313,880 |
| ⬇ Pago aplicado: $17,121,000 Int: $2,681,463 · Imp: $14,439,537 · San: $0 | |||
| 07/09/2025 – 21/06/2026 | 287 | $1,278,000 | $7,344,343 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2023 | 21 | $964,880.91 | $964,880.91 |
| Septiembre 2023 | 30 | $1,378,401.29 | $2,343,282.20 |
| Octubre 2023 | 31 | $1,424,348.00 | $3,767,630.20 |
| Noviembre 2023 | 30 | $1,378,401.29 | $5,146,031.50 |
| Diciembre 2023 | 31 | $1,424,348.00 | $6,570,379.50 |
| Enero 2024 | 31 | $1,424,348.00 | $7,994,727.51 |
| Febrero 2024 | 29 | $1,332,454.58 | $9,327,182.09 |
| Marzo 2024 | 31 | $1,424,348.00 | $10,751,530.09 |
| Abril 2024 | 19 | $872,987.49 | $11,624,517.58 |
| Abril 2024 | 11 | $343,300.07 | $343,300.07 |
| Mayo 2024 | 31 | $967,482.03 | $1,310,782.10 |
| Junio 2024 | 30 | $936,272.93 | $2,247,055.03 |
| Julio 2024 | 31 | $967,482.03 | $3,214,537.05 |
| Agosto 2024 | 31 | $967,482.03 | $4,182,019.08 |
| Septiembre 2024 | 30 | $936,272.93 | $5,118,292.00 |
| Octubre 2024 | 31 | $967,482.03 | $6,085,774.03 |
| Noviembre 2024 | 30 | $936,272.93 | $7,022,046.96 |
| Diciembre 2024 | 28 | $873,854.73 | $7,895,901.69 |
| Diciembre 2024 | 3 | $45,152.29 | $45,152.29 |
| Enero 2025 | 31 | $466,573.64 | $511,725.92 |
| Febrero 2025 | 28 | $421,421.35 | $933,147.27 |
| Marzo 2025 | 31 | $466,573.64 | $1,399,720.91 |
| Abril 2025 | 30 | $451,522.87 | $1,851,243.79 |
| Mayo 2025 | 31 | $466,573.64 | $2,317,817.42 |
| Junio 2025 | 30 | $451,522.87 | $2,769,340.30 |
| Julio 2025 | 31 | $466,573.64 | $3,235,913.93 |
| Agosto 2025 | 31 | $466,573.64 | $3,702,487.57 |
| Septiembre 2025 | 7 | $105,355.34 | $3,807,842.91 |
| Septiembre 2025 | 23 | $102,408.24 | $102,408.24 |
| Octubre 2025 | 31 | $138,028.50 | $240,436.73 |
| Noviembre 2025 | 30 | $133,575.96 | $374,012.70 |
| Diciembre 2025 | 31 | $138,028.50 | $512,041.19 |
| Enero 2026 | 31 | $138,028.50 | $650,069.69 |
| Febrero 2026 | 28 | $124,670.90 | $774,740.59 |
| Marzo 2026 | 31 | $138,028.50 | $912,769.09 |
| Abril 2026 | 30 | $133,575.96 | $1,046,345.05 |
| Mayo 2026 | 31 | $138,028.50 | $1,184,373.54 |
| Junio 2026 | 21 | $93,503.17 | $1,277,876.72 |