| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 23/02/2024 | $31,915,000 | $5,385,442 | $26,529,558 | $0 | Abono acuerdo de pago #1 |
| 21/11/2024 | $8,085,000 | $1,364,418 | $6,720,582 | $0 | Pago parcial #2 |
| 20/08/2025 | $7,256,000 | $1,224,685 | $6,031,315 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $47,256,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 27/05/2023 – 23/02/2024 | 272 | $9,277,000 | $54,977,000 |
| ⬇ Pago aplicado: $31,915,000 Int: $5,385,442 · Imp: $26,529,558 · San: $0 | |||
| 23/02/2024 – 21/11/2024 | 272 | $3,892,000 | $23,062,442 |
| ⬇ Pago aplicado: $8,085,000 Int: $1,364,418 · Imp: $6,720,582 · San: $0 | |||
| 21/11/2024 – 20/08/2025 | 272 | $2,528,000 | $14,977,861 |
| ⬇ Pago aplicado: $7,256,000 Int: $1,224,685 · Imp: $6,031,315 · San: $0 | |||
| 20/08/2025 – 19/09/2026 | 395 | $1,893,000 | $8,311,546 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2023 | 4 | $136,423.82 | $136,423.82 |
| Junio 2023 | 30 | $1,023,178.67 | $1,159,602.49 |
| Julio 2023 | 31 | $1,057,284.63 | $2,216,887.12 |
| Agosto 2023 | 31 | $1,057,284.63 | $3,274,171.75 |
| Septiembre 2023 | 30 | $1,023,178.67 | $4,297,350.42 |
| Octubre 2023 | 31 | $1,057,284.63 | $5,354,635.04 |
| Noviembre 2023 | 30 | $1,023,178.67 | $6,377,813.72 |
| Diciembre 2023 | 31 | $1,057,284.63 | $7,435,098.34 |
| Enero 2024 | 31 | $1,057,284.63 | $8,492,382.97 |
| Febrero 2024 | 23 | $784,436.98 | $9,276,819.95 |
| Febrero 2024 | 6 | $85,841.52 | $85,841.52 |
| Marzo 2024 | 31 | $443,514.53 | $529,356.05 |
| Abril 2024 | 30 | $429,207.61 | $958,563.65 |
| Mayo 2024 | 31 | $443,514.53 | $1,402,078.18 |
| Junio 2024 | 30 | $429,207.61 | $1,831,285.78 |
| Julio 2024 | 31 | $443,514.53 | $2,274,800.31 |
| Agosto 2024 | 31 | $443,514.53 | $2,718,314.83 |
| Septiembre 2024 | 30 | $429,207.61 | $3,147,522.44 |
| Octubre 2024 | 31 | $443,514.53 | $3,591,036.96 |
| Noviembre 2024 | 21 | $300,445.32 | $3,891,482.29 |
| Noviembre 2024 | 9 | $83,622.09 | $83,622.09 |
| Diciembre 2024 | 31 | $288,031.65 | $371,653.74 |
| Enero 2025 | 31 | $288,031.65 | $659,685.38 |
| Febrero 2025 | 28 | $260,157.61 | $919,843.00 |
| Marzo 2025 | 31 | $288,031.65 | $1,207,874.64 |
| Abril 2025 | 30 | $278,740.30 | $1,486,614.94 |
| Mayo 2025 | 31 | $288,031.65 | $1,774,646.59 |
| Junio 2025 | 30 | $278,740.30 | $2,053,386.89 |
| Julio 2025 | 31 | $288,031.65 | $2,341,418.53 |
| Agosto 2025 | 20 | $185,826.87 | $2,527,245.40 |
| Agosto 2025 | 11 | $52,691.84 | $52,691.84 |
| Septiembre 2025 | 30 | $143,705.02 | $196,396.86 |
| Octubre 2025 | 31 | $148,495.19 | $344,892.05 |
| Noviembre 2025 | 30 | $143,705.02 | $488,597.07 |
| Diciembre 2025 | 31 | $148,495.19 | $637,092.25 |
| Enero 2026 | 31 | $148,495.19 | $785,587.44 |
| Febrero 2026 | 28 | $134,124.68 | $919,712.12 |
| Marzo 2026 | 31 | $148,495.19 | $1,068,207.31 |
| Abril 2026 | 30 | $143,705.02 | $1,211,912.33 |
| Mayo 2026 | 31 | $148,495.19 | $1,360,407.52 |
| Junio 2026 | 30 | $143,705.02 | $1,504,112.54 |
| Julio 2026 | 31 | $148,495.19 | $1,652,607.72 |
| Agosto 2026 | 31 | $148,495.19 | $1,801,102.91 |
| Septiembre 2026 | 19 | $91,013.18 | $1,892,116.09 |