| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/11/2024 | $38,099,000 | $4,578,206 | $33,520,794 | $0 | Abono acuerdo de pago #1 |
| 17/05/2025 | $10,634,000 | $1,277,909 | $9,356,091 | $0 | Pago parcial #2 |
| 16/11/2025 | $10,502,000 | $1,262,004 | $9,239,996 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $59,235,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 16/05/2024 – 15/11/2024 | 183 | $8,222,000 | $68,422,000 |
| ⬇ Pago aplicado: $38,099,000 Int: $4,578,206 · Imp: $33,520,794 · San: $0 | |||
| 15/11/2024 – 17/05/2025 | 183 | $3,644,000 | $30,323,206 |
| ⬇ Pago aplicado: $10,634,000 Int: $1,277,909 · Imp: $9,356,091 · San: $0 | |||
| 17/05/2025 – 16/11/2025 | 183 | $2,366,000 | $19,689,114 |
| ⬇ Pago aplicado: $10,502,000 Int: $1,262,004 · Imp: $9,239,996 · San: $0 | |||
| 16/11/2025 – 19/09/2026 | 307 | $1,852,000 | $9,935,118 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2024 | 15 | $673,909.80 | $673,909.80 |
| Junio 2024 | 30 | $1,347,819.61 | $2,021,729.41 |
| Julio 2024 | 31 | $1,392,746.93 | $3,414,476.34 |
| Agosto 2024 | 31 | $1,392,746.93 | $4,807,223.26 |
| Septiembre 2024 | 30 | $1,347,819.61 | $6,155,042.87 |
| Octubre 2024 | 31 | $1,392,746.93 | $7,547,789.79 |
| Noviembre 2024 | 15 | $673,909.80 | $8,221,699.60 |
| Noviembre 2024 | 15 | $298,660.77 | $298,660.77 |
| Diciembre 2024 | 31 | $617,232.25 | $915,893.02 |
| Enero 2025 | 31 | $617,232.25 | $1,533,125.27 |
| Febrero 2025 | 28 | $557,500.10 | $2,090,625.36 |
| Marzo 2025 | 31 | $617,232.25 | $2,707,857.62 |
| Abril 2025 | 30 | $597,321.53 | $3,305,179.15 |
| Mayo 2025 | 17 | $338,482.20 | $3,643,661.35 |
| Mayo 2025 | 14 | $180,995.61 | $180,995.61 |
| Junio 2025 | 30 | $387,847.73 | $568,843.34 |
| Julio 2025 | 31 | $400,775.99 | $969,619.32 |
| Agosto 2025 | 31 | $400,775.99 | $1,370,395.31 |
| Septiembre 2025 | 30 | $387,847.73 | $1,758,243.04 |
| Octubre 2025 | 31 | $400,775.99 | $2,159,019.03 |
| Noviembre 2025 | 16 | $206,852.12 | $2,365,871.15 |
| Noviembre 2025 | 14 | $84,454.15 | $84,454.15 |
| Diciembre 2025 | 31 | $187,005.61 | $271,459.76 |
| Enero 2026 | 31 | $187,005.61 | $458,465.37 |
| Febrero 2026 | 28 | $168,908.29 | $627,373.66 |
| Marzo 2026 | 31 | $187,005.61 | $814,379.27 |
| Abril 2026 | 30 | $180,973.17 | $995,352.44 |
| Mayo 2026 | 31 | $187,005.61 | $1,182,358.05 |
| Junio 2026 | 30 | $180,973.17 | $1,363,331.23 |
| Julio 2026 | 31 | $187,005.61 | $1,550,336.84 |
| Agosto 2026 | 31 | $187,005.61 | $1,737,342.45 |
| Septiembre 2026 | 19 | $114,616.34 | $1,851,958.79 |