| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 01/08/2024 | $22,176,000 | $4,371,733 | $17,804,267 | $0 | Abono acuerdo de pago #1 |
| 26/06/2025 | $28,945,000 | $5,706,000 | $23,239,000 | $0 | Abono acuerdo de pago #2 |
| Total pagado | $51,121,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 07/09/2023 – 01/08/2024 | 329 | $11,958,000 | $60,658,000 |
| ⬇ Pago aplicado: $22,176,000 Int: $4,371,733 · Imp: $17,804,267 · San: $0 | |||
| 01/08/2024 – 26/06/2025 | 329 | $7,586,000 | $38,481,733 |
| ⬇ Pago aplicado: $28,945,000 Int: $5,706,000 · Imp: $23,239,000 · San: $0 | |||
| 26/06/2025 – 19/09/2026 | 450 | $2,572,000 | $10,228,733 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 23 | $835,931.75 | $835,931.75 |
| Octubre 2023 | 31 | $1,126,690.62 | $1,962,622.37 |
| Noviembre 2023 | 30 | $1,090,345.76 | $3,052,968.13 |
| Diciembre 2023 | 31 | $1,126,690.62 | $4,179,658.75 |
| Enero 2024 | 31 | $1,126,690.62 | $5,306,349.37 |
| Febrero 2024 | 29 | $1,054,000.90 | $6,360,350.27 |
| Marzo 2024 | 31 | $1,126,690.62 | $7,487,040.89 |
| Abril 2024 | 30 | $1,090,345.76 | $8,577,386.65 |
| Mayo 2024 | 31 | $1,126,690.62 | $9,704,077.27 |
| Junio 2024 | 30 | $1,090,345.76 | $10,794,423.03 |
| Julio 2024 | 31 | $1,126,690.62 | $11,921,113.65 |
| Agosto 2024 | 1 | $36,344.86 | $11,957,458.51 |
| Agosto 2024 | 30 | $691,725.50 | $691,725.50 |
| Septiembre 2024 | 30 | $691,725.50 | $1,383,451.01 |
| Octubre 2024 | 31 | $714,783.02 | $2,098,234.03 |
| Noviembre 2024 | 30 | $691,725.50 | $2,789,959.53 |
| Diciembre 2024 | 31 | $714,783.02 | $3,504,742.55 |
| Enero 2025 | 31 | $714,783.02 | $4,219,525.57 |
| Febrero 2025 | 28 | $645,610.47 | $4,865,136.04 |
| Marzo 2025 | 31 | $714,783.02 | $5,579,919.06 |
| Abril 2025 | 30 | $691,725.50 | $6,271,644.56 |
| Mayo 2025 | 31 | $714,783.02 | $6,986,427.58 |
| Junio 2025 | 26 | $599,495.44 | $7,585,923.02 |
| Junio 2025 | 4 | $22,856.91 | $22,856.91 |
| Julio 2025 | 31 | $177,141.06 | $199,997.97 |
| Agosto 2025 | 31 | $177,141.06 | $377,139.04 |
| Septiembre 2025 | 30 | $171,426.83 | $548,565.87 |
| Octubre 2025 | 31 | $177,141.06 | $725,706.93 |
| Noviembre 2025 | 30 | $171,426.83 | $897,133.77 |
| Diciembre 2025 | 31 | $177,141.06 | $1,074,274.83 |
| Enero 2026 | 31 | $177,141.06 | $1,251,415.89 |
| Febrero 2026 | 28 | $159,998.38 | $1,411,414.27 |
| Marzo 2026 | 31 | $177,141.06 | $1,588,555.33 |
| Abril 2026 | 30 | $171,426.83 | $1,759,982.17 |
| Mayo 2026 | 31 | $177,141.06 | $1,937,123.23 |
| Junio 2026 | 30 | $171,426.83 | $2,108,550.06 |
| Julio 2026 | 31 | $177,141.06 | $2,285,691.13 |
| Agosto 2026 | 31 | $177,141.06 | $2,462,832.19 |
| Septiembre 2026 | 19 | $108,570.33 | $2,571,402.52 |