| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 01/08/2025 | $31,600,000 | $1,643,075 | $22,694,640 | $7,262,285 | Abono acuerdo de pago #1 |
| 06/11/2025 | $17,294,000 | $899,249 | $12,420,266 | $3,974,485 | Abono acuerdo de pago #2 |
| 11/02/2026 | $17,652,000 | $918,041 | $12,677,242 | $4,056,717 | Pago parcial #3 |
| Total pagado | $66,546,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 26/04/2025 – 01/08/2025 | 97 | $3,772,000 | $72,544,000 |
| ⬇ Pago aplicado: $31,600,000 Int: $1,643,075 · Imp: $22,694,640 · San: $7,262,285 | |||
| 01/08/2025 – 06/11/2025 | 97 | $2,129,000 | $40,944,075 |
| ⬇ Pago aplicado: $17,294,000 Int: $899,249 · Imp: $12,420,266 · San: $3,974,485 | |||
| 06/11/2025 – 11/02/2026 | 97 | $1,230,000 | $23,650,324 |
| ⬇ Pago aplicado: $17,652,000 Int: $918,041 · Imp: $12,677,242 · San: $4,056,717 | |||
| 11/02/2026 – 19/09/2026 | 220 | $708,000 | $6,394,364 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2025 | 4 | $155,529.13 | $155,529.13 |
| Mayo 2025 | 31 | $1,205,350.75 | $1,360,879.87 |
| Junio 2025 | 30 | $1,166,468.46 | $2,527,348.34 |
| Julio 2025 | 31 | $1,205,350.75 | $3,732,699.08 |
| Agosto 2025 | 1 | $38,882.28 | $3,771,581.36 |
| Agosto 2025 | 30 | $658,357.48 | $658,357.48 |
| Septiembre 2025 | 30 | $658,357.48 | $1,316,714.95 |
| Octubre 2025 | 31 | $680,302.73 | $1,997,017.68 |
| Noviembre 2025 | 6 | $131,671.50 | $2,128,689.17 |
| Noviembre 2025 | 24 | $304,223.82 | $304,223.82 |
| Diciembre 2025 | 31 | $392,955.77 | $697,179.58 |
| Enero 2026 | 31 | $392,955.77 | $1,090,135.35 |
| Febrero 2026 | 11 | $139,435.92 | $1,229,571.27 |
| Febrero 2026 | 17 | $54,654.22 | $54,654.22 |
| Marzo 2026 | 31 | $99,663.58 | $154,317.80 |
| Abril 2026 | 30 | $96,448.62 | $250,766.42 |
| Mayo 2026 | 31 | $99,663.58 | $350,430.00 |
| Junio 2026 | 30 | $96,448.62 | $446,878.63 |
| Julio 2026 | 31 | $99,663.58 | $546,542.21 |
| Agosto 2026 | 31 | $99,663.58 | $646,205.78 |
| Septiembre 2026 | 19 | $61,084.13 | $707,289.91 |