| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 11/07/2025 | $32,619,000 | $3,370,669 | $29,248,331 | $0 | Abono acuerdo de pago #1 |
| 15/12/2025 | $10,919,000 | $1,128,635 | $9,790,365 | $0 | Pago parcial #2 |
| Total pagado | $43,538,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 04/02/2025 – 11/07/2025 | 157 | $5,451,000 | $52,751,000 |
| ⬇ Pago aplicado: $32,619,000 Int: $3,370,669 · Imp: $29,248,331 · San: $0 | |||
| 11/07/2025 – 15/12/2025 | 157 | $2,081,000 | $20,132,669 |
| ⬇ Pago aplicado: $10,919,000 Int: $1,128,635 · Imp: $9,790,365 · San: $0 | |||
| 15/12/2025 – 21/06/2026 | 188 | $1,140,000 | $9,401,304 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2025 | 24 | $833,206.15 | $833,206.15 |
| Marzo 2025 | 31 | $1,076,224.61 | $1,909,430.76 |
| Abril 2025 | 30 | $1,041,507.69 | $2,950,938.45 |
| Mayo 2025 | 31 | $1,076,224.61 | $4,027,163.06 |
| Junio 2025 | 30 | $1,041,507.69 | $5,068,670.74 |
| Julio 2025 | 11 | $381,886.15 | $5,450,556.90 |
| Julio 2025 | 20 | $264,988.76 | $264,988.76 |
| Agosto 2025 | 31 | $410,732.57 | $675,721.33 |
| Septiembre 2025 | 30 | $397,483.13 | $1,073,204.46 |
| Octubre 2025 | 31 | $410,732.57 | $1,483,937.03 |
| Noviembre 2025 | 30 | $397,483.13 | $1,881,420.16 |
| Diciembre 2025 | 15 | $198,741.57 | $2,080,161.73 |
| Diciembre 2025 | 16 | $97,017.19 | $97,017.19 |
| Enero 2026 | 31 | $187,970.80 | $284,987.99 |
| Febrero 2026 | 28 | $169,780.08 | $454,768.08 |
| Marzo 2026 | 31 | $187,970.80 | $642,738.88 |
| Abril 2026 | 30 | $181,907.23 | $824,646.11 |
| Mayo 2026 | 31 | $187,970.80 | $1,012,616.92 |
| Junio 2026 | 21 | $127,335.06 | $1,139,951.98 |