| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 07/06/2025 | $21,686,000 | $1,687,997 | $19,998,003 | $0 | Abono acuerdo de pago #1 |
| 30/09/2025 | $28,842,000 | $2,245,005 | $26,596,995 | $0 | Pago parcial #2 |
| 23/01/2026 | $17,406,000 | $1,354,853 | $16,051,147 | $0 | Pago parcial #3 |
| Total pagado | $67,934,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 12/02/2025 – 07/06/2025 | 115 | $5,706,000 | $73,306,000 |
| ⬇ Pago aplicado: $21,686,000 Int: $1,687,997 · Imp: $19,998,003 · San: $0 | |||
| 07/06/2025 – 30/09/2025 | 115 | $4,018,000 | $51,619,997 |
| ⬇ Pago aplicado: $28,842,000 Int: $2,245,005 · Imp: $26,596,995 · San: $0 | |||
| 30/09/2025 – 23/01/2026 | 115 | $1,773,000 | $22,778,002 |
| ⬇ Pago aplicado: $17,406,000 Int: $1,354,853 · Imp: $16,051,147 · San: $0 | |||
| 23/01/2026 – 21/06/2026 | 149 | $542,000 | $5,495,855 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2025 | 16 | $793,865.20 | $793,865.20 |
| Marzo 2025 | 31 | $1,538,113.82 | $2,331,979.02 |
| Abril 2025 | 30 | $1,488,497.24 | $3,820,476.26 |
| Mayo 2025 | 31 | $1,538,113.82 | $5,358,590.08 |
| Junio 2025 | 7 | $347,316.02 | $5,705,906.10 |
| Junio 2025 | 23 | $803,587.35 | $803,587.35 |
| Julio 2025 | 31 | $1,083,096.00 | $1,886,683.35 |
| Agosto 2025 | 31 | $1,083,096.00 | $2,969,779.35 |
| Septiembre 2025 | 30 | $1,048,157.42 | $4,017,936.77 |
| Octubre 2025 | 31 | $477,930.24 | $477,930.24 |
| Noviembre 2025 | 30 | $462,513.13 | $940,443.37 |
| Diciembre 2025 | 31 | $477,930.24 | $1,418,373.61 |
| Enero 2026 | 23 | $354,593.40 | $1,772,967.01 |
| Enero 2026 | 8 | $29,087.97 | $29,087.97 |
| Febrero 2026 | 28 | $101,807.88 | $130,895.85 |
| Marzo 2026 | 31 | $112,715.87 | $243,611.71 |
| Abril 2026 | 30 | $109,079.87 | $352,691.59 |
| Mayo 2026 | 31 | $112,715.87 | $465,407.46 |
| Junio 2026 | 21 | $76,355.91 | $541,763.37 |