| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 14/03/2024 | $30,050,000 | $4,977,531 | $25,072,469 | $0 | Abono acuerdo de pago #1 |
| 05/12/2024 | $19,755,000 | $3,272,484 | $16,482,516 | $0 | Abono acuerdo de pago #2 |
| 28/08/2025 | $11,796,000 | $1,954,318 | $9,841,682 | $0 | Pago parcial #3 |
| Total pagado | $61,601,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 22/06/2023 – 14/03/2024 | 266 | $11,177,000 | $67,477,000 |
| ⬇ Pago aplicado: $30,050,000 Int: $4,977,531 · Imp: $25,072,469 · San: $0 | |||
| 14/03/2024 – 05/12/2024 | 266 | $6,200,000 | $37,427,531 |
| ⬇ Pago aplicado: $19,755,000 Int: $3,272,484 · Imp: $16,482,516 · San: $0 | |||
| 05/12/2024 – 28/08/2025 | 266 | $2,928,000 | $17,673,015 |
| ⬇ Pago aplicado: $11,796,000 Int: $1,954,318 · Imp: $9,841,682 · San: $0 | |||
| 28/08/2025 – 19/09/2026 | 387 | $1,417,000 | $6,320,333 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Junio 2023 | 8 | $336,133.97 | $336,133.97 |
| Julio 2023 | 31 | $1,302,519.14 | $1,638,653.11 |
| Agosto 2023 | 31 | $1,302,519.14 | $2,941,172.24 |
| Septiembre 2023 | 30 | $1,260,502.39 | $4,201,674.63 |
| Octubre 2023 | 31 | $1,302,519.14 | $5,504,193.77 |
| Noviembre 2023 | 30 | $1,260,502.39 | $6,764,696.15 |
| Diciembre 2023 | 31 | $1,302,519.14 | $8,067,215.29 |
| Enero 2024 | 31 | $1,302,519.14 | $9,369,734.42 |
| Febrero 2024 | 29 | $1,218,485.64 | $10,588,220.07 |
| Marzo 2024 | 14 | $588,234.45 | $11,176,454.52 |
| Marzo 2024 | 17 | $396,187.34 | $396,187.34 |
| Abril 2024 | 30 | $699,154.13 | $1,095,341.46 |
| Mayo 2024 | 31 | $722,459.26 | $1,817,800.73 |
| Junio 2024 | 30 | $699,154.13 | $2,516,954.85 |
| Julio 2024 | 31 | $722,459.26 | $3,239,414.11 |
| Agosto 2024 | 31 | $722,459.26 | $3,961,873.38 |
| Septiembre 2024 | 30 | $699,154.13 | $4,661,027.50 |
| Octubre 2024 | 31 | $722,459.26 | $5,383,486.76 |
| Noviembre 2024 | 30 | $699,154.13 | $6,082,640.89 |
| Diciembre 2024 | 5 | $116,525.69 | $6,199,166.58 |
| Diciembre 2024 | 26 | $286,109.70 | $286,109.70 |
| Enero 2025 | 31 | $341,130.80 | $627,240.51 |
| Febrero 2025 | 28 | $308,118.14 | $935,358.65 |
| Marzo 2025 | 31 | $341,130.80 | $1,276,489.45 |
| Abril 2025 | 30 | $330,126.58 | $1,606,616.04 |
| Mayo 2025 | 31 | $341,130.80 | $1,947,746.84 |
| Junio 2025 | 30 | $330,126.58 | $2,277,873.42 |
| Julio 2025 | 31 | $341,130.80 | $2,619,004.22 |
| Agosto 2025 | 28 | $308,118.14 | $2,927,122.37 |
| Agosto 2025 | 3 | $10,978.09 | $10,978.09 |
| Septiembre 2025 | 30 | $109,780.86 | $120,758.95 |
| Octubre 2025 | 31 | $113,440.23 | $234,199.18 |
| Noviembre 2025 | 30 | $109,780.86 | $343,980.04 |
| Diciembre 2025 | 31 | $113,440.23 | $457,420.27 |
| Enero 2026 | 31 | $113,440.23 | $570,860.50 |
| Febrero 2026 | 28 | $102,462.14 | $673,322.64 |
| Marzo 2026 | 31 | $113,440.23 | $786,762.86 |
| Abril 2026 | 30 | $109,780.86 | $896,543.73 |
| Mayo 2026 | 31 | $113,440.23 | $1,009,983.96 |
| Junio 2026 | 30 | $109,780.86 | $1,119,764.82 |
| Julio 2026 | 31 | $113,440.23 | $1,233,205.05 |
| Agosto 2026 | 31 | $113,440.23 | $1,346,645.28 |
| Septiembre 2026 | 19 | $69,527.88 | $1,416,173.16 |