| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/11/2024 | $38,099,000 | $4,511,445 | $33,587,555 | $0 | Abono acuerdo de pago #1 |
| 17/05/2025 | $10,634,000 | $1,259,350 | $9,374,650 | $0 | Pago parcial #2 |
| 16/11/2025 | $10,502,000 | $1,243,883 | $9,258,117 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $59,235,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 16/05/2024 – 15/11/2024 | 183 | $8,086,000 | $68,286,000 |
| ⬇ Pago aplicado: $38,099,000 Int: $4,511,445 · Imp: $33,587,555 · San: $0 | |||
| 15/11/2024 – 17/05/2025 | 183 | $3,575,000 | $30,187,445 |
| ⬇ Pago aplicado: $10,634,000 Int: $1,259,350 · Imp: $9,374,650 · San: $0 | |||
| 17/05/2025 – 16/11/2025 | 183 | $2,316,000 | $19,553,794 |
| ⬇ Pago aplicado: $10,502,000 Int: $1,243,883 · Imp: $9,258,117 · San: $0 | |||
| 16/11/2025 – 21/06/2026 | 217 | $1,271,000 | $9,250,677 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2024 | 15 | $662,777.62 | $662,777.62 |
| Junio 2024 | 30 | $1,325,555.24 | $1,988,332.86 |
| Julio 2024 | 31 | $1,369,740.41 | $3,358,073.27 |
| Agosto 2024 | 31 | $1,369,740.41 | $4,727,813.68 |
| Septiembre 2024 | 30 | $1,325,555.24 | $6,053,368.92 |
| Octubre 2024 | 31 | $1,369,740.41 | $7,423,109.33 |
| Noviembre 2024 | 15 | $662,777.62 | $8,085,886.95 |
| Noviembre 2024 | 15 | $292,992.24 | $292,992.24 |
| Diciembre 2024 | 31 | $605,517.29 | $898,509.53 |
| Enero 2025 | 31 | $605,517.29 | $1,504,026.82 |
| Febrero 2025 | 28 | $546,918.84 | $2,050,945.67 |
| Marzo 2025 | 31 | $605,517.29 | $2,656,462.96 |
| Abril 2025 | 30 | $585,984.48 | $3,242,447.44 |
| Mayo 2025 | 17 | $332,057.87 | $3,574,505.31 |
| Mayo 2025 | 14 | $177,129.06 | $177,129.06 |
| Junio 2025 | 30 | $379,562.27 | $556,691.33 |
| Julio 2025 | 31 | $392,214.35 | $948,905.68 |
| Agosto 2025 | 31 | $392,214.35 | $1,341,120.02 |
| Septiembre 2025 | 30 | $379,562.27 | $1,720,682.29 |
| Octubre 2025 | 31 | $392,214.35 | $2,112,896.64 |
| Noviembre 2025 | 16 | $202,433.21 | $2,315,329.85 |
| Noviembre 2025 | 14 | $81,996.15 | $81,996.15 |
| Diciembre 2025 | 31 | $181,562.90 | $263,559.05 |
| Enero 2026 | 31 | $181,562.90 | $445,121.95 |
| Febrero 2026 | 28 | $163,992.30 | $609,114.25 |
| Marzo 2026 | 31 | $181,562.90 | $790,677.15 |
| Abril 2026 | 30 | $175,706.03 | $966,383.18 |
| Mayo 2026 | 31 | $181,562.90 | $1,147,946.08 |
| Junio 2026 | 21 | $122,994.22 | $1,270,940.31 |