| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 17/08/2024 | $19,239,000 | $3,709,016 | $15,529,984 | $0 | Pago parcial #1 |
| 03/07/2025 | $21,259,000 | $4,098,451 | $17,160,549 | $0 | Abono acuerdo de pago #2 |
| Total pagado | $40,498,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 02/10/2023 – 17/08/2024 | 320 | $12,037,000 | $62,437,000 |
| ⬇ Pago aplicado: $19,239,000 Int: $3,709,016 · Imp: $15,529,984 · San: $0 | |||
| 17/08/2024 – 03/07/2025 | 320 | $8,328,000 | $43,198,016 |
| ⬇ Pago aplicado: $21,259,000 Int: $4,098,451 · Imp: $17,160,549 · San: $0 | |||
| 03/07/2025 – 19/09/2026 | 443 | $5,855,000 | $23,564,467 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Octubre 2023 | 29 | $1,090,793.54 | $1,090,793.54 |
| Noviembre 2023 | 30 | $1,128,407.11 | $2,219,200.65 |
| Diciembre 2023 | 31 | $1,166,020.68 | $3,385,221.34 |
| Enero 2024 | 31 | $1,166,020.68 | $4,551,242.02 |
| Febrero 2024 | 29 | $1,090,793.54 | $5,642,035.56 |
| Marzo 2024 | 31 | $1,166,020.68 | $6,808,056.24 |
| Abril 2024 | 30 | $1,128,407.11 | $7,936,463.35 |
| Mayo 2024 | 31 | $1,166,020.68 | $9,102,484.04 |
| Junio 2024 | 30 | $1,128,407.11 | $10,230,891.15 |
| Julio 2024 | 31 | $1,166,020.68 | $11,396,911.83 |
| Agosto 2024 | 17 | $639,430.70 | $12,036,342.53 |
| Agosto 2024 | 14 | $364,329.39 | $364,329.39 |
| Septiembre 2024 | 30 | $780,705.84 | $1,145,035.23 |
| Octubre 2024 | 31 | $806,729.37 | $1,951,764.60 |
| Noviembre 2024 | 30 | $780,705.84 | $2,732,470.43 |
| Diciembre 2024 | 31 | $806,729.37 | $3,539,199.80 |
| Enero 2025 | 31 | $806,729.37 | $4,345,929.17 |
| Febrero 2025 | 28 | $728,658.78 | $5,074,587.95 |
| Marzo 2025 | 31 | $806,729.37 | $5,881,317.31 |
| Abril 2025 | 30 | $780,705.84 | $6,662,023.15 |
| Mayo 2025 | 31 | $806,729.37 | $7,468,752.52 |
| Junio 2025 | 30 | $780,705.84 | $8,249,458.36 |
| Julio 2025 | 3 | $78,070.58 | $8,327,528.94 |
| Julio 2025 | 28 | $370,064.61 | $370,064.61 |
| Agosto 2025 | 31 | $409,714.38 | $779,778.99 |
| Septiembre 2025 | 30 | $396,497.79 | $1,176,276.78 |
| Octubre 2025 | 31 | $409,714.38 | $1,585,991.17 |
| Noviembre 2025 | 30 | $396,497.79 | $1,982,488.96 |
| Diciembre 2025 | 31 | $409,714.38 | $2,392,203.34 |
| Enero 2026 | 31 | $409,714.38 | $2,801,917.73 |
| Febrero 2026 | 28 | $370,064.61 | $3,171,982.33 |
| Marzo 2026 | 31 | $409,714.38 | $3,581,696.72 |
| Abril 2026 | 30 | $396,497.79 | $3,978,194.51 |
| Mayo 2026 | 31 | $409,714.38 | $4,387,908.89 |
| Junio 2026 | 30 | $396,497.79 | $4,784,406.69 |
| Julio 2026 | 31 | $409,714.38 | $5,194,121.07 |
| Agosto 2026 | 31 | $409,714.38 | $5,603,835.45 |
| Septiembre 2026 | 19 | $251,115.27 | $5,854,950.72 |