| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 08/05/2024 | $49,776,000 | $7,639,318 | $42,136,682 | $0 | Pago parcial #1 |
| 10/01/2025 | $13,337,000 | $2,046,975 | $11,290,025 | $0 | Abono acuerdo de pago #2 |
| 14/09/2025 | $9,537,000 | $1,463,740 | $8,073,260 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $72,650,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 04/09/2023 – 08/05/2024 | 247 | $13,543,000 | $88,243,000 |
| ⬇ Pago aplicado: $49,776,000 Int: $7,639,318 · Imp: $42,136,682 · San: $0 | |||
| 08/05/2024 – 10/01/2025 | 247 | $5,904,000 | $38,467,318 |
| ⬇ Pago aplicado: $13,337,000 Int: $2,046,975 · Imp: $11,290,025 · San: $0 | |||
| 10/01/2025 – 14/09/2025 | 247 | $3,857,000 | $25,130,294 |
| ⬇ Pago aplicado: $9,537,000 Int: $1,463,740 · Imp: $8,073,260 · San: $0 | |||
| 14/09/2025 – 21/06/2026 | 280 | $2,713,000 | $15,913,033 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 26 | $1,425,522.36 | $1,425,522.36 |
| Octubre 2023 | 31 | $1,699,661.28 | $3,125,183.64 |
| Noviembre 2023 | 30 | $1,644,833.49 | $4,770,017.13 |
| Diciembre 2023 | 31 | $1,699,661.28 | $6,469,678.41 |
| Enero 2024 | 31 | $1,699,661.28 | $8,169,339.68 |
| Febrero 2024 | 29 | $1,590,005.71 | $9,759,345.39 |
| Marzo 2024 | 31 | $1,699,661.28 | $11,459,006.67 |
| Abril 2024 | 30 | $1,644,833.49 | $13,103,840.16 |
| Mayo 2024 | 8 | $438,622.26 | $13,542,462.43 |
| Mayo 2024 | 23 | $549,713.72 | $549,713.72 |
| Junio 2024 | 30 | $717,017.89 | $1,266,731.61 |
| Julio 2024 | 31 | $740,918.49 | $2,007,650.10 |
| Agosto 2024 | 31 | $740,918.49 | $2,748,568.59 |
| Septiembre 2024 | 30 | $717,017.89 | $3,465,586.49 |
| Octubre 2024 | 31 | $740,918.49 | $4,206,504.98 |
| Noviembre 2024 | 30 | $717,017.89 | $4,923,522.87 |
| Diciembre 2024 | 31 | $740,918.49 | $5,664,441.36 |
| Enero 2025 | 10 | $239,005.96 | $5,903,447.32 |
| Enero 2025 | 21 | $327,894.49 | $327,894.49 |
| Febrero 2025 | 28 | $437,192.65 | $765,087.13 |
| Marzo 2025 | 31 | $484,034.72 | $1,249,121.85 |
| Abril 2025 | 30 | $468,420.69 | $1,717,542.54 |
| Mayo 2025 | 31 | $484,034.72 | $2,201,577.26 |
| Junio 2025 | 30 | $468,420.69 | $2,669,997.95 |
| Julio 2025 | 31 | $484,034.72 | $3,154,032.67 |
| Agosto 2025 | 31 | $484,034.72 | $3,638,067.38 |
| Septiembre 2025 | 14 | $218,596.32 | $3,856,663.71 |
| Septiembre 2025 | 16 | $155,015.49 | $155,015.49 |
| Octubre 2025 | 31 | $300,342.51 | $455,358.00 |
| Noviembre 2025 | 30 | $290,654.04 | $746,012.04 |
| Diciembre 2025 | 31 | $300,342.51 | $1,046,354.55 |
| Enero 2026 | 31 | $300,342.51 | $1,346,697.06 |
| Febrero 2026 | 28 | $271,277.11 | $1,617,974.16 |
| Marzo 2026 | 31 | $300,342.51 | $1,918,316.67 |
| Abril 2026 | 30 | $290,654.04 | $2,208,970.71 |
| Mayo 2026 | 31 | $300,342.51 | $2,509,313.22 |
| Junio 2026 | 21 | $203,457.83 | $2,712,771.05 |