| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 13/06/2024 | $16,470,000 | $2,457,926 | $14,012,074 | $0 | Abono acuerdo de pago #1 |
| 03/02/2025 | $5,998,000 | $895,085 | $5,102,915 | $0 | Abono acuerdo de pago #2 |
| 26/09/2025 | $2,793,000 | $416,846 | $2,376,154 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $25,261,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 22/10/2023 – 13/06/2024 | 235 | $4,017,000 | $26,917,000 |
| ⬇ Pago aplicado: $16,470,000 Int: $2,457,926 · Imp: $14,012,074 · San: $0 | |||
| 13/06/2024 – 03/02/2025 | 235 | $1,559,000 | $10,446,926 |
| ⬇ Pago aplicado: $5,998,000 Int: $895,085 · Imp: $5,102,915 · San: $0 | |||
| 03/02/2025 – 26/09/2025 | 235 | $664,000 | $4,449,010 |
| ⬇ Pago aplicado: $2,793,000 Int: $416,846 · Imp: $2,376,154 · San: $0 | |||
| 26/09/2025 – 19/09/2026 | 358 | $377,000 | $1,785,856 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Octubre 2023 | 9 | $153,812.64 | $153,812.64 |
| Noviembre 2023 | 30 | $512,708.79 | $666,521.42 |
| Diciembre 2023 | 31 | $529,799.08 | $1,196,320.50 |
| Enero 2024 | 31 | $529,799.08 | $1,726,119.58 |
| Febrero 2024 | 29 | $495,618.49 | $2,221,738.08 |
| Marzo 2024 | 31 | $529,799.08 | $2,751,537.16 |
| Abril 2024 | 30 | $512,708.79 | $3,264,245.94 |
| Mayo 2024 | 31 | $529,799.08 | $3,794,045.02 |
| Junio 2024 | 13 | $222,173.81 | $4,016,218.83 |
| Junio 2024 | 17 | $112,762.16 | $112,762.16 |
| Julio 2024 | 31 | $205,625.11 | $318,387.26 |
| Agosto 2024 | 31 | $205,625.11 | $524,012.37 |
| Septiembre 2024 | 30 | $198,992.04 | $723,004.41 |
| Octubre 2024 | 31 | $205,625.11 | $928,629.51 |
| Noviembre 2024 | 30 | $198,992.04 | $1,127,621.55 |
| Diciembre 2024 | 31 | $205,625.11 | $1,333,246.66 |
| Enero 2025 | 31 | $205,625.11 | $1,538,871.76 |
| Febrero 2025 | 3 | $19,899.20 | $1,558,770.97 |
| Febrero 2025 | 25 | $70,618.93 | $70,618.93 |
| Marzo 2025 | 31 | $87,567.47 | $158,186.39 |
| Abril 2025 | 30 | $84,742.71 | $242,929.11 |
| Mayo 2025 | 31 | $87,567.47 | $330,496.57 |
| Junio 2025 | 30 | $84,742.71 | $415,239.29 |
| Julio 2025 | 31 | $87,567.47 | $502,806.75 |
| Agosto 2025 | 31 | $87,567.47 | $590,374.22 |
| Septiembre 2025 | 26 | $73,443.68 | $663,817.91 |
| Septiembre 2025 | 4 | $4,205.72 | $4,205.72 |
| Octubre 2025 | 31 | $32,594.36 | $36,800.08 |
| Noviembre 2025 | 30 | $31,542.93 | $68,343.01 |
| Diciembre 2025 | 31 | $32,594.36 | $100,937.37 |
| Enero 2026 | 31 | $32,594.36 | $133,531.73 |
| Febrero 2026 | 28 | $29,440.07 | $162,971.79 |
| Marzo 2026 | 31 | $32,594.36 | $195,566.15 |
| Abril 2026 | 30 | $31,542.93 | $227,109.08 |
| Mayo 2026 | 31 | $32,594.36 | $259,703.44 |
| Junio 2026 | 30 | $31,542.93 | $291,246.36 |
| Julio 2026 | 31 | $32,594.36 | $323,840.72 |
| Agosto 2026 | 31 | $32,594.36 | $356,435.08 |
| Septiembre 2026 | 19 | $19,977.19 | $376,412.27 |