| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 08/05/2024 | $49,776,000 | $7,747,434 | $42,028,566 | $0 | Pago parcial #1 |
| 10/01/2025 | $13,337,000 | $2,075,977 | $11,261,023 | $0 | Abono acuerdo de pago #2 |
| 14/09/2025 | $9,537,000 | $1,484,479 | $8,052,521 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $72,650,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 04/09/2023 – 08/05/2024 | 247 | $13,770,000 | $88,470,000 |
| ⬇ Pago aplicado: $49,776,000 Int: $7,747,434 · Imp: $42,028,566 · San: $0 | |||
| 08/05/2024 – 10/01/2025 | 247 | $6,023,000 | $38,694,434 |
| ⬇ Pago aplicado: $13,337,000 Int: $2,075,977 · Imp: $11,261,023 · San: $0 | |||
| 10/01/2025 – 14/09/2025 | 247 | $3,947,000 | $25,357,411 |
| ⬇ Pago aplicado: $9,537,000 Int: $1,484,479 · Imp: $8,052,521 · San: $0 | |||
| 14/09/2025 – 19/09/2026 | 370 | $3,689,000 | $17,046,890 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 26 | $1,449,465.80 | $1,449,465.80 |
| Octubre 2023 | 31 | $1,728,209.23 | $3,177,675.03 |
| Noviembre 2023 | 30 | $1,672,460.54 | $4,850,135.57 |
| Diciembre 2023 | 31 | $1,728,209.23 | $6,578,344.79 |
| Enero 2024 | 31 | $1,728,209.23 | $8,306,554.02 |
| Febrero 2024 | 29 | $1,616,711.86 | $9,923,265.88 |
| Marzo 2024 | 31 | $1,728,209.23 | $11,651,475.10 |
| Abril 2024 | 30 | $1,672,460.54 | $13,323,935.64 |
| Mayo 2024 | 8 | $445,989.48 | $13,769,925.12 |
| Mayo 2024 | 23 | $560,802.66 | $560,802.66 |
| Junio 2024 | 30 | $731,481.72 | $1,292,284.38 |
| Julio 2024 | 31 | $755,864.45 | $2,048,148.83 |
| Agosto 2024 | 31 | $755,864.45 | $2,804,013.28 |
| Septiembre 2024 | 30 | $731,481.72 | $3,535,495.00 |
| Octubre 2024 | 31 | $755,864.45 | $4,291,359.45 |
| Noviembre 2024 | 30 | $731,481.72 | $5,022,841.18 |
| Diciembre 2024 | 31 | $755,864.45 | $5,778,705.62 |
| Enero 2025 | 10 | $243,827.24 | $6,022,532.87 |
| Enero 2025 | 21 | $335,550.84 | $335,550.84 |
| Febrero 2025 | 28 | $447,401.12 | $782,951.96 |
| Marzo 2025 | 31 | $495,336.95 | $1,278,288.91 |
| Abril 2025 | 30 | $479,358.34 | $1,757,647.25 |
| Mayo 2025 | 31 | $495,336.95 | $2,252,984.20 |
| Junio 2025 | 30 | $479,358.34 | $2,732,342.54 |
| Julio 2025 | 31 | $495,336.95 | $3,227,679.49 |
| Agosto 2025 | 31 | $495,336.95 | $3,723,016.44 |
| Septiembre 2025 | 14 | $223,700.56 | $3,946,717.00 |
| Septiembre 2025 | 16 | $159,504.11 | $159,504.11 |
| Octubre 2025 | 31 | $309,039.21 | $468,543.31 |
| Noviembre 2025 | 30 | $299,070.20 | $767,613.52 |
| Diciembre 2025 | 31 | $309,039.21 | $1,076,652.72 |
| Enero 2026 | 31 | $309,039.21 | $1,385,691.93 |
| Febrero 2026 | 28 | $279,132.19 | $1,664,824.12 |
| Marzo 2026 | 31 | $309,039.21 | $1,973,863.33 |
| Abril 2026 | 30 | $299,070.20 | $2,272,933.53 |
| Mayo 2026 | 31 | $309,039.21 | $2,581,972.73 |
| Junio 2026 | 30 | $299,070.20 | $2,881,042.94 |
| Julio 2026 | 31 | $309,039.21 | $3,190,082.14 |
| Agosto 2026 | 31 | $309,039.21 | $3,499,121.35 |
| Septiembre 2026 | 19 | $189,411.13 | $3,688,532.48 |