| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 11/07/2025 | $32,619,000 | $3,421,591 | $29,197,409 | $0 | Abono acuerdo de pago #1 |
| 15/12/2025 | $10,919,000 | $1,145,641 | $9,773,359 | $0 | Pago parcial #2 |
| Total pagado | $43,538,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 04/02/2025 – 11/07/2025 | 157 | $5,543,000 | $52,843,000 |
| ⬇ Pago aplicado: $32,619,000 Int: $3,421,591 · Imp: $29,197,409 · San: $0 | |||
| 11/07/2025 – 15/12/2025 | 157 | $2,122,000 | $20,224,591 |
| ⬇ Pago aplicado: $10,919,000 Int: $1,145,641 · Imp: $9,773,359 · San: $0 | |||
| 15/12/2025 – 19/09/2026 | 278 | $1,729,000 | $10,058,232 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2025 | 24 | $847,200.90 | $847,200.90 |
| Marzo 2025 | 31 | $1,094,301.16 | $1,941,502.05 |
| Abril 2025 | 30 | $1,059,001.12 | $3,000,503.17 |
| Mayo 2025 | 31 | $1,094,301.16 | $4,094,804.33 |
| Junio 2025 | 30 | $1,059,001.12 | $5,153,805.45 |
| Julio 2025 | 11 | $388,300.41 | $5,542,105.86 |
| Julio 2025 | 20 | $270,199.63 | $270,199.63 |
| Agosto 2025 | 31 | $418,809.43 | $689,009.06 |
| Septiembre 2025 | 30 | $405,299.45 | $1,094,308.50 |
| Octubre 2025 | 31 | $418,809.43 | $1,513,117.93 |
| Noviembre 2025 | 30 | $405,299.45 | $1,918,417.38 |
| Diciembre 2025 | 15 | $202,649.72 | $2,121,067.10 |
| Diciembre 2025 | 16 | $99,457.82 | $99,457.82 |
| Enero 2026 | 31 | $192,699.53 | $292,157.35 |
| Febrero 2026 | 28 | $174,051.19 | $466,208.54 |
| Marzo 2026 | 31 | $192,699.53 | $658,908.07 |
| Abril 2026 | 30 | $186,483.42 | $845,391.48 |
| Mayo 2026 | 31 | $192,699.53 | $1,038,091.01 |
| Junio 2026 | 30 | $186,483.42 | $1,224,574.43 |
| Julio 2026 | 31 | $192,699.53 | $1,417,273.96 |
| Agosto 2026 | 31 | $192,699.53 | $1,609,973.49 |
| Septiembre 2026 | 19 | $118,106.16 | $1,728,079.65 |