| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 23/02/2024 | $31,915,000 | $5,311,405 | $26,603,595 | $0 | Abono acuerdo de pago #1 |
| 21/11/2024 | $8,085,000 | $1,345,653 | $6,739,347 | $0 | Pago parcial #2 |
| 20/08/2025 | $7,256,000 | $1,207,534 | $6,048,466 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $47,256,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 27/05/2023 – 23/02/2024 | 272 | $9,124,000 | $54,824,000 |
| ⬇ Pago aplicado: $31,915,000 Int: $5,311,405 · Imp: $26,603,595 · San: $0 | |||
| 23/02/2024 – 21/11/2024 | 272 | $3,813,000 | $22,909,405 |
| ⬇ Pago aplicado: $8,085,000 Int: $1,345,653 · Imp: $6,739,347 · San: $0 | |||
| 21/11/2024 – 20/08/2025 | 272 | $2,467,000 | $14,824,058 |
| ⬇ Pago aplicado: $7,256,000 Int: $1,207,534 · Imp: $6,048,466 · San: $0 | |||
| 20/08/2025 – 21/06/2026 | 305 | $1,413,000 | $7,721,592 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2023 | 4 | $134,170.26 | $134,170.26 |
| Junio 2023 | 30 | $1,006,276.98 | $1,140,447.25 |
| Julio 2023 | 31 | $1,039,819.55 | $2,180,266.80 |
| Agosto 2023 | 31 | $1,039,819.55 | $3,220,086.35 |
| Septiembre 2023 | 30 | $1,006,276.98 | $4,226,363.33 |
| Octubre 2023 | 31 | $1,039,819.55 | $5,266,182.88 |
| Noviembre 2023 | 30 | $1,006,276.98 | $6,272,459.86 |
| Diciembre 2023 | 31 | $1,039,819.55 | $7,312,279.41 |
| Enero 2024 | 31 | $1,039,819.55 | $8,352,098.96 |
| Febrero 2024 | 23 | $771,479.02 | $9,123,577.98 |
| Febrero 2024 | 6 | $84,097.47 | $84,097.47 |
| Marzo 2024 | 31 | $434,503.61 | $518,601.09 |
| Abril 2024 | 30 | $420,487.37 | $939,088.45 |
| Mayo 2024 | 31 | $434,503.61 | $1,373,592.07 |
| Junio 2024 | 30 | $420,487.37 | $1,794,079.43 |
| Julio 2024 | 31 | $434,503.61 | $2,228,583.04 |
| Agosto 2024 | 31 | $434,503.61 | $2,663,086.66 |
| Septiembre 2024 | 30 | $420,487.37 | $3,083,574.02 |
| Octubre 2024 | 31 | $434,503.61 | $3,518,077.64 |
| Noviembre 2024 | 21 | $294,341.16 | $3,812,418.79 |
| Noviembre 2024 | 9 | $81,627.72 | $81,627.72 |
| Diciembre 2024 | 31 | $281,162.15 | $362,789.87 |
| Enero 2025 | 31 | $281,162.15 | $643,952.01 |
| Febrero 2025 | 28 | $253,952.91 | $897,904.92 |
| Marzo 2025 | 31 | $281,162.15 | $1,179,067.07 |
| Abril 2025 | 30 | $272,092.40 | $1,451,159.47 |
| Mayo 2025 | 31 | $281,162.15 | $1,732,321.62 |
| Junio 2025 | 30 | $272,092.40 | $2,004,414.02 |
| Julio 2025 | 31 | $281,162.15 | $2,285,576.17 |
| Agosto 2025 | 20 | $181,394.93 | $2,466,971.10 |
| Agosto 2025 | 11 | $50,933.69 | $50,933.69 |
| Septiembre 2025 | 30 | $138,910.08 | $189,843.77 |
| Octubre 2025 | 31 | $143,540.41 | $333,384.18 |
| Noviembre 2025 | 30 | $138,910.08 | $472,294.26 |
| Diciembre 2025 | 31 | $143,540.41 | $615,834.67 |
| Enero 2026 | 31 | $143,540.41 | $759,375.08 |
| Febrero 2026 | 28 | $129,649.40 | $889,024.49 |
| Marzo 2026 | 31 | $143,540.41 | $1,032,564.90 |
| Abril 2026 | 30 | $138,910.08 | $1,171,474.98 |
| Mayo 2026 | 31 | $143,540.41 | $1,315,015.39 |
| Junio 2026 | 21 | $97,237.05 | $1,412,252.44 |