| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 01/08/2025 | $31,600,000 | $1,617,450 | $22,714,053 | $7,268,497 | Abono acuerdo de pago #1 |
| 06/11/2025 | $17,294,000 | $885,376 | $12,430,776 | $3,977,848 | Abono acuerdo de pago #2 |
| 11/02/2026 | $17,652,000 | $903,971 | $12,687,901 | $4,060,128 | Pago parcial #3 |
| Total pagado | $66,546,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 26/04/2025 – 01/08/2025 | 97 | $3,710,000 | $72,482,000 |
| ⬇ Pago aplicado: $31,600,000 Int: $1,617,450 · Imp: $22,714,053 · San: $7,268,497 | |||
| 01/08/2025 – 06/11/2025 | 97 | $2,093,000 | $40,882,450 |
| ⬇ Pago aplicado: $17,294,000 Int: $885,376 · Imp: $12,430,776 · San: $3,977,848 | |||
| 06/11/2025 – 11/02/2026 | 97 | $1,208,000 | $23,588,826 |
| ⬇ Pago aplicado: $17,652,000 Int: $903,971 · Imp: $12,687,901 · San: $4,060,128 | |||
| 11/02/2026 – 21/06/2026 | 130 | $408,000 | $6,040,797 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2025 | 4 | $152,959.97 | $152,959.97 |
| Mayo 2025 | 31 | $1,185,439.79 | $1,338,399.77 |
| Junio 2025 | 30 | $1,147,199.80 | $2,485,599.56 |
| Julio 2025 | 31 | $1,185,439.79 | $3,671,039.36 |
| Agosto 2025 | 1 | $38,239.99 | $3,709,279.35 |
| Agosto 2025 | 30 | $647,054.75 | $647,054.75 |
| Septiembre 2025 | 30 | $647,054.75 | $1,294,109.49 |
| Octubre 2025 | 31 | $668,623.24 | $1,962,732.73 |
| Noviembre 2025 | 6 | $129,410.95 | $2,092,143.68 |
| Noviembre 2025 | 24 | $298,671.31 | $298,671.31 |
| Diciembre 2025 | 31 | $385,783.77 | $684,455.08 |
| Enero 2026 | 31 | $385,783.77 | $1,070,238.85 |
| Febrero 2026 | 11 | $136,891.02 | $1,207,129.87 |
| Febrero 2026 | 17 | $53,245.04 | $53,245.04 |
| Marzo 2026 | 31 | $97,093.90 | $150,338.94 |
| Abril 2026 | 30 | $93,961.84 | $244,300.78 |
| Mayo 2026 | 31 | $97,093.90 | $341,394.68 |
| Junio 2026 | 21 | $65,773.29 | $407,167.97 |