| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 14/03/2024 | $30,050,000 | $4,908,601 | $25,141,399 | $0 | Abono acuerdo de pago #1 |
| 05/12/2024 | $19,755,000 | $3,227,203 | $16,527,797 | $0 | Abono acuerdo de pago #2 |
| 28/08/2025 | $11,796,000 | $1,927,124 | $9,868,876 | $0 | Pago parcial #3 |
| Total pagado | $61,601,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 22/06/2023 – 14/03/2024 | 266 | $10,992,000 | $67,292,000 |
| ⬇ Pago aplicado: $30,050,000 Int: $4,908,601 · Imp: $25,141,399 · San: $0 | |||
| 14/03/2024 – 05/12/2024 | 266 | $6,084,000 | $37,242,601 |
| ⬇ Pago aplicado: $19,755,000 Int: $3,227,203 · Imp: $16,527,797 · San: $0 | |||
| 05/12/2024 – 28/08/2025 | 266 | $2,857,000 | $17,487,804 |
| ⬇ Pago aplicado: $11,796,000 Int: $1,927,124 · Imp: $9,868,876 · San: $0 | |||
| 28/08/2025 – 21/06/2026 | 297 | $1,039,000 | $5,800,928 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Junio 2023 | 8 | $330,581.44 | $330,581.44 |
| Julio 2023 | 31 | $1,281,003.08 | $1,611,584.52 |
| Agosto 2023 | 31 | $1,281,003.08 | $2,892,587.59 |
| Septiembre 2023 | 30 | $1,239,680.40 | $4,132,267.99 |
| Octubre 2023 | 31 | $1,281,003.08 | $5,413,271.07 |
| Noviembre 2023 | 30 | $1,239,680.40 | $6,652,951.46 |
| Diciembre 2023 | 31 | $1,281,003.08 | $7,933,954.54 |
| Enero 2024 | 31 | $1,281,003.08 | $9,214,957.62 |
| Febrero 2024 | 29 | $1,198,357.72 | $10,413,315.33 |
| Marzo 2024 | 14 | $578,517.52 | $10,991,832.85 |
| Marzo 2024 | 17 | $388,782.73 | $388,782.73 |
| Abril 2024 | 30 | $686,087.16 | $1,074,869.89 |
| Mayo 2024 | 31 | $708,956.73 | $1,783,826.62 |
| Junio 2024 | 30 | $686,087.16 | $2,469,913.79 |
| Julio 2024 | 31 | $708,956.73 | $3,178,870.52 |
| Agosto 2024 | 31 | $708,956.73 | $3,887,827.25 |
| Septiembre 2024 | 30 | $686,087.16 | $4,573,914.42 |
| Octubre 2024 | 31 | $708,956.73 | $5,282,871.15 |
| Noviembre 2024 | 30 | $686,087.16 | $5,968,958.31 |
| Diciembre 2024 | 5 | $114,347.86 | $6,083,306.17 |
| Diciembre 2024 | 26 | $279,203.99 | $279,203.99 |
| Enero 2025 | 31 | $332,897.07 | $612,101.06 |
| Febrero 2025 | 28 | $300,681.22 | $912,782.28 |
| Marzo 2025 | 31 | $332,897.07 | $1,245,679.35 |
| Abril 2025 | 30 | $322,158.45 | $1,567,837.80 |
| Mayo 2025 | 31 | $332,897.07 | $1,900,734.86 |
| Junio 2025 | 30 | $322,158.45 | $2,222,893.32 |
| Julio 2025 | 31 | $332,897.07 | $2,555,790.38 |
| Agosto 2025 | 28 | $300,681.22 | $2,856,471.60 |
| Agosto 2025 | 3 | $10,485.38 | $10,485.38 |
| Septiembre 2025 | 30 | $104,853.80 | $115,339.18 |
| Octubre 2025 | 31 | $108,348.93 | $223,688.11 |
| Noviembre 2025 | 30 | $104,853.80 | $328,541.91 |
| Diciembre 2025 | 31 | $108,348.93 | $436,890.84 |
| Enero 2026 | 31 | $108,348.93 | $545,239.77 |
| Febrero 2026 | 28 | $97,863.55 | $643,103.32 |
| Marzo 2026 | 31 | $108,348.93 | $751,452.25 |
| Abril 2026 | 30 | $104,853.80 | $856,306.05 |
| Mayo 2026 | 31 | $108,348.93 | $964,654.98 |
| Junio 2026 | 21 | $73,397.66 | $1,038,052.64 |