| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 13/01/2025 | $25,422,000 | $2,731,448 | $22,690,552 | $0 | Abono acuerdo de pago #1 |
| 26/06/2025 | $29,271,000 | $3,145,242 | $26,125,758 | $0 | Pago parcial #2 |
| 07/12/2025 | $9,329,000 | $1,002,528 | $8,326,472 | $0 | Pago parcial #3 |
| Total pagado | $64,022,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 02/08/2024 – 13/01/2025 | 164 | $7,957,000 | $74,057,000 |
| ⬇ Pago aplicado: $25,422,000 Int: $2,731,448 · Imp: $22,690,552 · San: $0 | |||
| 13/01/2025 – 26/06/2025 | 164 | $5,226,000 | $48,635,448 |
| ⬇ Pago aplicado: $29,271,000 Int: $3,145,242 · Imp: $26,125,758 · San: $0 | |||
| 26/06/2025 – 07/12/2025 | 164 | $2,081,000 | $19,364,690 |
| ⬇ Pago aplicado: $9,329,000 Int: $1,002,528 · Imp: $8,326,472 · San: $0 | |||
| 07/12/2025 – 21/06/2026 | 196 | $1,289,000 | $10,246,218 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2024 | 29 | $1,406,952.84 | $1,406,952.84 |
| Septiembre 2024 | 30 | $1,455,468.46 | $2,862,421.30 |
| Octubre 2024 | 31 | $1,503,984.07 | $4,366,405.38 |
| Noviembre 2024 | 30 | $1,455,468.46 | $5,821,873.84 |
| Diciembre 2024 | 31 | $1,503,984.07 | $7,325,857.91 |
| Enero 2025 | 13 | $630,703.00 | $7,956,560.91 |
| Enero 2025 | 18 | $573,504.53 | $573,504.53 |
| Febrero 2025 | 28 | $892,118.16 | $1,465,622.69 |
| Marzo 2025 | 31 | $987,702.25 | $2,453,324.94 |
| Abril 2025 | 30 | $955,840.89 | $3,409,165.83 |
| Mayo 2025 | 31 | $987,702.25 | $4,396,868.08 |
| Junio 2025 | 26 | $828,395.43 | $5,225,263.51 |
| Junio 2025 | 4 | $50,743.05 | $50,743.05 |
| Julio 2025 | 31 | $393,258.61 | $444,001.66 |
| Agosto 2025 | 31 | $393,258.61 | $837,260.28 |
| Septiembre 2025 | 30 | $380,572.85 | $1,217,833.13 |
| Octubre 2025 | 31 | $393,258.61 | $1,611,091.74 |
| Noviembre 2025 | 30 | $380,572.85 | $1,991,664.60 |
| Diciembre 2025 | 7 | $88,800.33 | $2,080,464.93 |
| Diciembre 2025 | 24 | $157,784.55 | $157,784.55 |
| Enero 2026 | 31 | $203,805.05 | $361,589.60 |
| Febrero 2026 | 28 | $184,081.98 | $545,671.58 |
| Marzo 2026 | 31 | $203,805.05 | $749,476.62 |
| Abril 2026 | 30 | $197,230.69 | $946,707.31 |
| Mayo 2026 | 31 | $203,805.05 | $1,150,512.36 |
| Junio 2026 | 21 | $138,061.48 | $1,288,573.84 |