| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 17/08/2024 | $19,239,000 | $3,659,361 | $15,579,639 | $0 | Pago parcial #1 |
| 03/07/2025 | $21,259,000 | $4,043,720 | $17,215,280 | $0 | Abono acuerdo de pago #2 |
| Total pagado | $40,498,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 02/10/2023 – 17/08/2024 | 320 | $11,838,000 | $62,238,000 |
| ⬇ Pago aplicado: $19,239,000 Int: $3,659,361 · Imp: $15,579,639 · San: $0 | |||
| 17/08/2024 – 03/07/2025 | 320 | $8,179,000 | $42,999,361 |
| ⬇ Pago aplicado: $21,259,000 Int: $4,043,720 · Imp: $17,215,280 · San: $0 | |||
| 03/07/2025 – 21/06/2026 | 353 | $4,562,000 | $22,167,080 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Octubre 2023 | 29 | $1,072,774.94 | $1,072,774.94 |
| Noviembre 2023 | 30 | $1,109,767.18 | $2,182,542.11 |
| Diciembre 2023 | 31 | $1,146,759.42 | $3,329,301.53 |
| Enero 2024 | 31 | $1,146,759.42 | $4,476,060.94 |
| Febrero 2024 | 29 | $1,072,774.94 | $5,548,835.88 |
| Marzo 2024 | 31 | $1,146,759.42 | $6,695,595.30 |
| Abril 2024 | 30 | $1,109,767.18 | $7,805,362.47 |
| Mayo 2024 | 31 | $1,146,759.42 | $8,952,121.89 |
| Junio 2024 | 30 | $1,109,767.18 | $10,061,889.06 |
| Julio 2024 | 31 | $1,146,759.42 | $11,208,648.48 |
| Agosto 2024 | 17 | $628,868.07 | $11,837,516.54 |
| Agosto 2024 | 14 | $357,800.86 | $357,800.86 |
| Septiembre 2024 | 30 | $766,716.13 | $1,124,517.00 |
| Octubre 2024 | 31 | $792,273.34 | $1,916,790.34 |
| Noviembre 2024 | 30 | $766,716.13 | $2,683,506.47 |
| Diciembre 2024 | 31 | $792,273.34 | $3,475,779.81 |
| Enero 2025 | 31 | $792,273.34 | $4,268,053.15 |
| Febrero 2025 | 28 | $715,601.73 | $4,983,654.88 |
| Marzo 2025 | 31 | $792,273.34 | $5,775,928.22 |
| Abril 2025 | 30 | $766,716.13 | $6,542,644.35 |
| Mayo 2025 | 31 | $792,273.34 | $7,334,917.69 |
| Junio 2025 | 30 | $766,716.13 | $8,101,633.82 |
| Julio 2025 | 3 | $76,671.61 | $8,178,305.44 |
| Julio 2025 | 28 | $361,806.30 | $361,806.30 |
| Agosto 2025 | 31 | $400,571.26 | $762,377.56 |
| Septiembre 2025 | 30 | $387,649.61 | $1,150,027.17 |
| Octubre 2025 | 31 | $400,571.26 | $1,550,598.43 |
| Noviembre 2025 | 30 | $387,649.61 | $1,938,248.03 |
| Diciembre 2025 | 31 | $400,571.26 | $2,338,819.29 |
| Enero 2026 | 31 | $400,571.26 | $2,739,390.56 |
| Febrero 2026 | 28 | $361,806.30 | $3,101,196.85 |
| Marzo 2026 | 31 | $400,571.26 | $3,501,768.12 |
| Abril 2026 | 30 | $387,649.61 | $3,889,417.72 |
| Mayo 2026 | 31 | $400,571.26 | $4,289,988.98 |
| Junio 2026 | 21 | $271,354.72 | $4,561,343.71 |