| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 22/05/2024 | $37,237,000 | $5,636,356 | $31,600,644 | $0 | Abono acuerdo de pago #1 |
| 20/01/2025 | $16,384,000 | $2,480,114 | $13,903,886 | $0 | Abono acuerdo de pago #2 |
| 20/09/2025 | $5,665,000 | $857,571 | $4,807,429 | $0 | Pago parcial #3 |
| Total pagado | $59,286,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 22/09/2023 – 22/05/2024 | 243 | $10,345,000 | $68,345,000 |
| ⬇ Pago aplicado: $37,237,000 Int: $5,636,356 · Imp: $31,600,644 · San: $0 | |||
| 22/05/2024 – 20/01/2025 | 243 | $4,709,000 | $31,108,356 |
| ⬇ Pago aplicado: $16,384,000 Int: $2,480,114 · Imp: $13,903,886 · San: $0 | |||
| 20/01/2025 – 20/09/2025 | 243 | $2,229,000 | $14,724,470 |
| ⬇ Pago aplicado: $5,665,000 Int: $857,571 · Imp: $4,807,429 · San: $0 | |||
| 20/09/2025 – 21/06/2026 | 274 | $1,547,000 | $9,235,041 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 8 | $340,563.47 | $340,563.47 |
| Octubre 2023 | 31 | $1,319,683.45 | $1,660,246.93 |
| Noviembre 2023 | 30 | $1,277,113.02 | $2,937,359.95 |
| Diciembre 2023 | 31 | $1,319,683.45 | $4,257,043.40 |
| Enero 2024 | 31 | $1,319,683.45 | $5,576,726.85 |
| Febrero 2024 | 29 | $1,234,542.59 | $6,811,269.44 |
| Marzo 2024 | 31 | $1,319,683.45 | $8,130,952.89 |
| Abril 2024 | 30 | $1,277,113.02 | $9,408,065.91 |
| Mayo 2024 | 22 | $936,549.55 | $10,344,615.46 |
| Mayo 2024 | 9 | $174,387.73 | $174,387.73 |
| Junio 2024 | 30 | $581,292.44 | $755,680.17 |
| Julio 2024 | 31 | $600,668.85 | $1,356,349.03 |
| Agosto 2024 | 31 | $600,668.85 | $1,957,017.88 |
| Septiembre 2024 | 30 | $581,292.44 | $2,538,310.32 |
| Octubre 2024 | 31 | $600,668.85 | $3,138,979.18 |
| Noviembre 2024 | 30 | $581,292.44 | $3,720,271.62 |
| Diciembre 2024 | 31 | $600,668.85 | $4,320,940.47 |
| Enero 2025 | 20 | $387,528.29 | $4,708,468.77 |
| Enero 2025 | 11 | $100,884.71 | $100,884.71 |
| Febrero 2025 | 28 | $256,797.45 | $357,682.16 |
| Marzo 2025 | 31 | $284,311.46 | $641,993.62 |
| Abril 2025 | 30 | $275,140.12 | $917,133.74 |
| Mayo 2025 | 31 | $284,311.46 | $1,201,445.20 |
| Junio 2025 | 30 | $275,140.12 | $1,476,585.33 |
| Julio 2025 | 31 | $284,311.46 | $1,760,896.79 |
| Agosto 2025 | 31 | $284,311.46 | $2,045,208.25 |
| Septiembre 2025 | 20 | $183,426.75 | $2,228,635.00 |
| Septiembre 2025 | 10 | $56,428.15 | $56,428.15 |
| Octubre 2025 | 31 | $174,927.26 | $231,355.40 |
| Noviembre 2025 | 30 | $169,284.44 | $400,639.84 |
| Diciembre 2025 | 31 | $174,927.26 | $575,567.10 |
| Enero 2026 | 31 | $174,927.26 | $750,494.35 |
| Febrero 2026 | 28 | $157,998.81 | $908,493.16 |
| Marzo 2026 | 31 | $174,927.26 | $1,083,420.42 |
| Abril 2026 | 30 | $169,284.44 | $1,252,704.86 |
| Mayo 2026 | 31 | $174,927.26 | $1,427,632.11 |
| Junio 2026 | 21 | $118,499.11 | $1,546,131.22 |