| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 22/06/2025 | $38,612,000 | $2,929,446 | $35,682,554 | $0 | Abono acuerdo de pago #1 |
| 10/10/2025 | $22,505,000 | $1,707,652 | $20,797,348 | $0 | Pago parcial #2 |
| 28/01/2026 | $13,616,000 | $1,033,600 | $12,582,400 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $74,733,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 04/03/2025 – 22/06/2025 | 110 | $6,067,000 | $79,967,000 |
| ⬇ Pago aplicado: $38,612,000 Int: $2,929,446 · Imp: $35,682,554 · San: $0 | |||
| 22/06/2025 – 10/10/2025 | 110 | $3,138,000 | $41,355,446 |
| ⬇ Pago aplicado: $22,505,000 Int: $1,707,652 · Imp: $20,797,348 · San: $0 | |||
| 10/10/2025 – 28/01/2026 | 110 | $1,431,000 | $18,851,097 |
| ⬇ Pago aplicado: $13,616,000 Int: $1,033,600 · Imp: $12,582,400 · San: $0 | |||
| 28/01/2026 – 19/09/2026 | 234 | $845,000 | $5,682,698 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Marzo 2025 | 27 | $1,489,094.39 | $1,489,094.39 |
| Abril 2025 | 30 | $1,654,549.32 | $3,143,643.70 |
| Mayo 2025 | 31 | $1,709,700.96 | $4,853,344.66 |
| Junio 2025 | 22 | $1,213,336.17 | $6,066,680.83 |
| Junio 2025 | 8 | $228,173.75 | $228,173.75 |
| Julio 2025 | 31 | $884,173.26 | $1,112,347.01 |
| Agosto 2025 | 31 | $884,173.26 | $1,996,520.27 |
| Septiembre 2025 | 30 | $855,651.54 | $2,852,171.81 |
| Octubre 2025 | 10 | $285,217.18 | $3,137,388.99 |
| Octubre 2025 | 21 | $273,013.36 | $273,013.36 |
| Noviembre 2025 | 30 | $390,019.08 | $663,032.44 |
| Diciembre 2025 | 31 | $403,019.72 | $1,066,052.16 |
| Enero 2026 | 28 | $364,017.81 | $1,430,069.98 |
| Enero 2026 | 3 | $10,831.14 | $10,831.14 |
| Febrero 2026 | 28 | $101,090.60 | $111,921.73 |
| Marzo 2026 | 31 | $111,921.73 | $223,843.47 |
| Abril 2026 | 30 | $108,311.36 | $332,154.82 |
| Mayo 2026 | 31 | $111,921.73 | $444,076.56 |
| Junio 2026 | 30 | $108,311.36 | $552,387.91 |
| Julio 2026 | 31 | $111,921.73 | $664,309.65 |
| Agosto 2026 | 31 | $111,921.73 | $776,231.38 |
| Septiembre 2026 | 19 | $68,597.19 | $844,828.57 |