| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 22/05/2024 | $37,237,000 | $5,716,604 | $31,520,396 | $0 | Abono acuerdo de pago #1 |
| 20/01/2025 | $16,384,000 | $2,515,531 | $13,868,469 | $0 | Abono acuerdo de pago #2 |
| 20/09/2025 | $5,665,000 | $869,951 | $4,795,049 | $0 | Pago parcial #3 |
| Total pagado | $59,286,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 22/09/2023 – 22/05/2024 | 243 | $10,519,000 | $68,519,000 |
| ⬇ Pago aplicado: $37,237,000 Int: $5,716,604 · Imp: $31,520,396 · San: $0 | |||
| 22/05/2024 – 20/01/2025 | 243 | $4,803,000 | $31,282,604 |
| ⬇ Pago aplicado: $16,384,000 Int: $2,515,531 · Imp: $13,868,469 · San: $0 | |||
| 20/01/2025 – 20/09/2025 | 243 | $2,288,000 | $14,899,135 |
| ⬇ Pago aplicado: $5,665,000 Int: $869,951 · Imp: $4,795,049 · San: $0 | |||
| 20/09/2025 – 19/09/2026 | 364 | $2,124,000 | $9,940,086 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 8 | $346,283.66 | $346,283.66 |
| Octubre 2023 | 31 | $1,341,849.20 | $1,688,132.86 |
| Noviembre 2023 | 30 | $1,298,563.74 | $2,986,696.60 |
| Diciembre 2023 | 31 | $1,341,849.20 | $4,328,545.80 |
| Enero 2024 | 31 | $1,341,849.20 | $5,670,395.00 |
| Febrero 2024 | 29 | $1,255,278.28 | $6,925,673.28 |
| Marzo 2024 | 31 | $1,341,849.20 | $8,267,522.48 |
| Abril 2024 | 30 | $1,298,563.74 | $9,566,086.22 |
| Mayo 2024 | 22 | $952,280.08 | $10,518,366.29 |
| Mayo 2024 | 9 | $177,855.80 | $177,855.80 |
| Junio 2024 | 30 | $592,852.65 | $770,708.45 |
| Julio 2024 | 31 | $612,614.41 | $1,383,322.86 |
| Agosto 2024 | 31 | $612,614.41 | $1,995,937.26 |
| Septiembre 2024 | 30 | $592,852.65 | $2,588,789.92 |
| Octubre 2024 | 31 | $612,614.41 | $3,201,404.32 |
| Noviembre 2024 | 30 | $592,852.65 | $3,794,256.98 |
| Diciembre 2024 | 31 | $612,614.41 | $4,406,871.39 |
| Enero 2025 | 20 | $395,235.10 | $4,802,106.49 |
| Enero 2025 | 11 | $103,528.73 | $103,528.73 |
| Febrero 2025 | 28 | $263,527.67 | $367,056.40 |
| Marzo 2025 | 31 | $291,762.78 | $658,819.18 |
| Abril 2025 | 30 | $282,351.08 | $941,170.26 |
| Mayo 2025 | 31 | $291,762.78 | $1,232,933.04 |
| Junio 2025 | 30 | $282,351.08 | $1,515,284.12 |
| Julio 2025 | 31 | $291,762.78 | $1,807,046.90 |
| Agosto 2025 | 31 | $291,762.78 | $2,098,809.68 |
| Septiembre 2025 | 20 | $188,234.05 | $2,287,043.73 |
| Septiembre 2025 | 10 | $58,331.53 | $58,331.53 |
| Octubre 2025 | 31 | $180,827.74 | $239,159.27 |
| Noviembre 2025 | 30 | $174,994.59 | $414,153.85 |
| Diciembre 2025 | 31 | $180,827.74 | $594,981.59 |
| Enero 2026 | 31 | $180,827.74 | $775,809.33 |
| Febrero 2026 | 28 | $163,328.28 | $939,137.61 |
| Marzo 2026 | 31 | $180,827.74 | $1,119,965.35 |
| Abril 2026 | 30 | $174,994.59 | $1,294,959.94 |
| Mayo 2026 | 31 | $180,827.74 | $1,475,787.68 |
| Junio 2026 | 30 | $174,994.59 | $1,650,782.26 |
| Julio 2026 | 31 | $180,827.74 | $1,831,610.00 |
| Agosto 2026 | 31 | $180,827.74 | $2,012,437.74 |
| Septiembre 2026 | 19 | $110,829.90 | $2,123,267.65 |