| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 07/06/2025 | $21,686,000 | $1,714,152 | $19,971,848 | $0 | Abono acuerdo de pago #1 |
| 30/09/2025 | $28,842,000 | $2,279,870 | $26,562,130 | $0 | Pago parcial #2 |
| 23/01/2026 | $17,406,000 | $1,375,799 | $16,030,201 | $0 | Pago parcial #3 |
| Total pagado | $67,934,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 12/02/2025 – 07/06/2025 | 115 | $5,802,000 | $73,402,000 |
| ⬇ Pago aplicado: $21,686,000 Int: $1,714,152 · Imp: $19,971,848 · San: $0 | |||
| 07/06/2025 – 30/09/2025 | 115 | $4,088,000 | $51,716,152 |
| ⬇ Pago aplicado: $28,842,000 Int: $2,279,870 · Imp: $26,562,130 · San: $0 | |||
| 30/09/2025 – 23/01/2026 | 115 | $1,808,000 | $22,874,022 |
| ⬇ Pago aplicado: $17,406,000 Int: $1,375,799 · Imp: $16,030,201 · San: $0 | |||
| 23/01/2026 – 19/09/2026 | 239 | $899,000 | $5,934,820 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2025 | 16 | $807,199.16 | $807,199.16 |
| Marzo 2025 | 31 | $1,563,948.38 | $2,371,147.54 |
| Abril 2025 | 30 | $1,513,498.43 | $3,884,645.97 |
| Mayo 2025 | 31 | $1,563,948.38 | $5,448,594.34 |
| Junio 2025 | 7 | $353,149.63 | $5,801,743.97 |
| Junio 2025 | 23 | $817,533.56 | $817,533.56 |
| Julio 2025 | 31 | $1,101,893.06 | $1,919,426.62 |
| Agosto 2025 | 31 | $1,101,893.06 | $3,021,319.67 |
| Septiembre 2025 | 30 | $1,066,348.12 | $4,087,667.79 |
| Octubre 2025 | 31 | $487,369.38 | $487,369.38 |
| Noviembre 2025 | 30 | $471,647.79 | $959,017.18 |
| Diciembre 2025 | 31 | $487,369.38 | $1,446,386.56 |
| Enero 2026 | 23 | $361,596.64 | $1,807,983.20 |
| Enero 2026 | 8 | $30,065.90 | $30,065.90 |
| Febrero 2026 | 28 | $105,230.66 | $135,296.56 |
| Marzo 2026 | 31 | $116,505.37 | $251,801.93 |
| Abril 2026 | 30 | $112,747.13 | $364,549.06 |
| Mayo 2026 | 31 | $116,505.37 | $481,054.43 |
| Junio 2026 | 30 | $112,747.13 | $593,801.56 |
| Julio 2026 | 31 | $116,505.37 | $710,306.93 |
| Agosto 2026 | 31 | $116,505.37 | $826,812.30 |
| Septiembre 2026 | 19 | $71,406.52 | $898,218.82 |