| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 13/06/2024 | $16,470,000 | $2,422,961 | $14,047,039 | $0 | Abono acuerdo de pago #1 |
| 03/02/2025 | $5,998,000 | $882,368 | $5,115,632 | $0 | Abono acuerdo de pago #2 |
| 26/09/2025 | $2,793,000 | $411,079 | $2,381,921 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $25,261,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 22/10/2023 – 13/06/2024 | 235 | $3,950,000 | $26,850,000 |
| ⬇ Pago aplicado: $16,470,000 Int: $2,422,961 · Imp: $14,047,039 · San: $0 | |||
| 13/06/2024 – 03/02/2025 | 235 | $1,527,000 | $10,379,961 |
| ⬇ Pago aplicado: $5,998,000 Int: $882,368 · Imp: $5,115,632 · San: $0 | |||
| 03/02/2025 – 26/09/2025 | 235 | $645,000 | $4,382,329 |
| ⬇ Pago aplicado: $2,793,000 Int: $411,079 · Imp: $2,381,921 · San: $0 | |||
| 26/09/2025 – 21/06/2026 | 268 | $267,000 | $1,622,408 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Octubre 2023 | 9 | $151,271.84 | $151,271.84 |
| Noviembre 2023 | 30 | $504,239.45 | $655,511.29 |
| Diciembre 2023 | 31 | $521,047.43 | $1,176,558.72 |
| Enero 2024 | 31 | $521,047.43 | $1,697,606.15 |
| Febrero 2024 | 29 | $487,431.47 | $2,185,037.62 |
| Marzo 2024 | 31 | $521,047.43 | $2,706,085.05 |
| Abril 2024 | 30 | $504,239.45 | $3,210,324.50 |
| Mayo 2024 | 31 | $521,047.43 | $3,731,371.94 |
| Junio 2024 | 13 | $218,503.76 | $3,949,875.70 |
| Junio 2024 | 17 | $110,463.18 | $110,463.18 |
| Julio 2024 | 31 | $201,432.86 | $311,896.04 |
| Agosto 2024 | 31 | $201,432.86 | $513,328.91 |
| Septiembre 2024 | 30 | $194,935.03 | $708,263.94 |
| Octubre 2024 | 31 | $201,432.86 | $909,696.80 |
| Noviembre 2024 | 30 | $194,935.03 | $1,104,631.83 |
| Diciembre 2024 | 31 | $201,432.86 | $1,306,064.69 |
| Enero 2025 | 31 | $201,432.86 | $1,507,497.55 |
| Febrero 2025 | 3 | $19,493.50 | $1,526,991.05 |
| Febrero 2025 | 25 | $68,577.46 | $68,577.46 |
| Marzo 2025 | 31 | $85,036.05 | $153,613.52 |
| Abril 2025 | 30 | $82,292.96 | $235,906.48 |
| Mayo 2025 | 31 | $85,036.05 | $320,942.53 |
| Junio 2025 | 30 | $82,292.96 | $403,235.49 |
| Julio 2025 | 31 | $85,036.05 | $488,271.54 |
| Agosto 2025 | 31 | $85,036.05 | $573,307.60 |
| Septiembre 2025 | 26 | $71,320.56 | $644,628.16 |
| Septiembre 2025 | 4 | $3,979.33 | $3,979.33 |
| Octubre 2025 | 31 | $30,839.83 | $34,819.16 |
| Noviembre 2025 | 30 | $29,844.99 | $64,664.15 |
| Diciembre 2025 | 31 | $30,839.83 | $95,503.98 |
| Enero 2026 | 31 | $30,839.83 | $126,343.81 |
| Febrero 2026 | 28 | $27,855.33 | $154,199.13 |
| Marzo 2026 | 31 | $30,839.83 | $185,038.96 |
| Abril 2026 | 30 | $29,844.99 | $214,883.95 |
| Mayo 2026 | 31 | $30,839.83 | $245,723.78 |
| Junio 2026 | 21 | $20,891.50 | $266,615.27 |