| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 01/08/2024 | $22,176,000 | $4,313,426 | $17,862,574 | $0 | Abono acuerdo de pago #1 |
| 26/06/2025 | $28,945,000 | $5,630,316 | $23,314,684 | $0 | Abono acuerdo de pago #2 |
| Total pagado | $51,121,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 07/09/2023 – 01/08/2024 | 329 | $11,760,000 | $60,460,000 |
| ⬇ Pago aplicado: $22,176,000 Int: $4,313,426 · Imp: $17,862,574 · San: $0 | |||
| 01/08/2024 – 26/06/2025 | 329 | $7,447,000 | $38,284,426 |
| ⬇ Pago aplicado: $28,945,000 Int: $5,630,316 · Imp: $23,314,684 · San: $0 | |||
| 26/06/2025 – 21/06/2026 | 360 | $1,988,000 | $9,510,742 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 23 | $822,123.16 | $822,123.16 |
| Octubre 2023 | 31 | $1,108,079.04 | $1,930,202.20 |
| Noviembre 2023 | 30 | $1,072,334.55 | $3,002,536.75 |
| Diciembre 2023 | 31 | $1,108,079.04 | $4,110,615.79 |
| Enero 2024 | 31 | $1,108,079.04 | $5,218,694.82 |
| Febrero 2024 | 29 | $1,036,590.07 | $6,255,284.89 |
| Marzo 2024 | 31 | $1,108,079.04 | $7,363,363.93 |
| Abril 2024 | 30 | $1,072,334.55 | $8,435,698.48 |
| Mayo 2024 | 31 | $1,108,079.04 | $9,543,777.52 |
| Junio 2024 | 30 | $1,072,334.55 | $10,616,112.07 |
| Julio 2024 | 31 | $1,108,079.04 | $11,724,191.11 |
| Agosto 2024 | 1 | $35,744.49 | $11,759,935.60 |
| Agosto 2024 | 30 | $679,015.15 | $679,015.15 |
| Septiembre 2024 | 30 | $679,015.15 | $1,358,030.30 |
| Octubre 2024 | 31 | $701,648.99 | $2,059,679.29 |
| Noviembre 2024 | 30 | $679,015.15 | $2,738,694.44 |
| Diciembre 2024 | 31 | $701,648.99 | $3,440,343.43 |
| Enero 2025 | 31 | $701,648.99 | $4,141,992.42 |
| Febrero 2025 | 28 | $633,747.47 | $4,775,739.90 |
| Marzo 2025 | 31 | $701,648.99 | $5,477,388.88 |
| Abril 2025 | 30 | $679,015.15 | $6,156,404.04 |
| Mayo 2025 | 31 | $701,648.99 | $6,858,053.02 |
| Junio 2025 | 26 | $588,479.80 | $7,446,532.82 |
| Junio 2025 | 4 | $22,085.96 | $22,085.96 |
| Julio 2025 | 31 | $171,166.18 | $193,252.14 |
| Agosto 2025 | 31 | $171,166.18 | $364,418.32 |
| Septiembre 2025 | 30 | $165,644.69 | $530,063.01 |
| Octubre 2025 | 31 | $171,166.18 | $701,229.20 |
| Noviembre 2025 | 30 | $165,644.69 | $866,873.89 |
| Diciembre 2025 | 31 | $171,166.18 | $1,038,040.07 |
| Enero 2026 | 31 | $171,166.18 | $1,209,206.25 |
| Febrero 2026 | 28 | $154,601.71 | $1,363,807.97 |
| Marzo 2026 | 31 | $171,166.18 | $1,534,974.15 |
| Abril 2026 | 30 | $165,644.69 | $1,700,618.84 |
| Mayo 2026 | 31 | $171,166.18 | $1,871,785.02 |
| Junio 2026 | 21 | $115,951.28 | $1,987,736.31 |