| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 13/01/2025 | $25,422,000 | $2,772,431 | $22,649,569 | $0 | Abono acuerdo de pago #1 |
| 26/06/2025 | $29,271,000 | $3,192,419 | $26,078,581 | $0 | Pago parcial #2 |
| 07/12/2025 | $9,329,000 | $1,017,639 | $8,311,361 | $0 | Pago parcial #3 |
| Total pagado | $64,022,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 02/08/2024 – 13/01/2025 | 164 | $8,091,000 | $74,191,000 |
| ⬇ Pago aplicado: $25,422,000 Int: $2,772,431 · Imp: $22,649,569 · San: $0 | |||
| 13/01/2025 – 26/06/2025 | 164 | $5,319,000 | $48,769,431 |
| ⬇ Pago aplicado: $29,271,000 Int: $3,192,419 · Imp: $26,078,581 · San: $0 | |||
| 26/06/2025 – 07/12/2025 | 164 | $2,127,000 | $19,498,849 |
| ⬇ Pago aplicado: $9,329,000 Int: $1,017,639 · Imp: $8,311,361 · San: $0 | |||
| 07/12/2025 – 19/09/2026 | 286 | $1,934,000 | $10,994,488 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2024 | 29 | $1,430,584.39 | $1,430,584.39 |
| Septiembre 2024 | 30 | $1,479,914.88 | $2,910,499.27 |
| Octubre 2024 | 31 | $1,529,245.38 | $4,439,744.65 |
| Noviembre 2024 | 30 | $1,479,914.88 | $5,919,659.53 |
| Diciembre 2024 | 31 | $1,529,245.38 | $7,448,904.91 |
| Enero 2025 | 13 | $641,296.45 | $8,090,201.36 |
| Enero 2025 | 18 | $583,687.80 | $583,687.80 |
| Febrero 2025 | 28 | $907,958.80 | $1,491,646.59 |
| Marzo 2025 | 31 | $1,005,240.10 | $2,496,886.69 |
| Abril 2025 | 30 | $972,813.00 | $3,469,699.68 |
| Mayo 2025 | 31 | $1,005,240.10 | $4,474,939.78 |
| Junio 2025 | 26 | $843,104.60 | $5,318,044.37 |
| Junio 2025 | 4 | $51,858.51 | $51,858.51 |
| Julio 2025 | 31 | $401,903.49 | $453,762.00 |
| Agosto 2025 | 31 | $401,903.49 | $855,665.49 |
| Septiembre 2025 | 30 | $388,938.86 | $1,244,604.35 |
| Octubre 2025 | 31 | $401,903.49 | $1,646,507.84 |
| Noviembre 2025 | 30 | $388,938.86 | $2,035,446.70 |
| Diciembre 2025 | 7 | $90,752.40 | $2,126,199.10 |
| Diciembre 2025 | 24 | $162,284.43 | $162,284.43 |
| Enero 2026 | 31 | $209,617.39 | $371,901.82 |
| Febrero 2026 | 28 | $189,331.84 | $561,233.66 |
| Marzo 2026 | 31 | $209,617.39 | $770,851.05 |
| Abril 2026 | 30 | $202,855.54 | $973,706.60 |
| Mayo 2026 | 31 | $209,617.39 | $1,183,323.99 |
| Junio 2026 | 30 | $202,855.54 | $1,386,179.53 |
| Julio 2026 | 31 | $209,617.39 | $1,595,796.92 |
| Agosto 2026 | 31 | $209,617.39 | $1,805,414.31 |
| Septiembre 2026 | 19 | $128,475.18 | $1,933,889.49 |