| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 10/07/2025 | $19,087,000 | $1,685,244 | $14,381,616 | $3,020,139 | Abono acuerdo de pago #1 |
| 14/12/2025 | $10,931,000 | $965,279 | $8,236,133 | $1,729,588 | Abono acuerdo de pago #2 |
| Total pagado | $30,018,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 03/02/2025 – 10/07/2025 | 157 | $3,117,000 | $35,303,000 |
| ⬇ Pago aplicado: $19,087,000 Int: $1,685,244 · Imp: $14,381,616 · San: $3,020,139 | |||
| 10/07/2025 – 14/12/2025 | 157 | $1,432,000 | $16,216,244 |
| ⬇ Pago aplicado: $10,931,000 Int: $965,279 · Imp: $8,236,133 · San: $1,729,588 | |||
| 14/12/2025 – 19/09/2026 | 279 | $830,000 | $5,648,523 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2025 | 25 | $496,290.17 | $496,290.17 |
| Marzo 2025 | 31 | $615,399.80 | $1,111,689.97 |
| Abril 2025 | 30 | $595,548.20 | $1,707,238.17 |
| Mayo 2025 | 31 | $615,399.80 | $2,322,637.97 |
| Junio 2025 | 30 | $595,548.20 | $2,918,186.17 |
| Julio 2025 | 10 | $198,516.07 | $3,116,702.24 |
| Julio 2025 | 21 | $191,490.43 | $191,490.43 |
| Agosto 2025 | 31 | $282,676.35 | $474,166.78 |
| Septiembre 2025 | 30 | $273,557.76 | $747,724.54 |
| Octubre 2025 | 31 | $282,676.35 | $1,030,400.89 |
| Noviembre 2025 | 30 | $273,557.76 | $1,303,958.65 |
| Diciembre 2025 | 14 | $127,660.29 | $1,431,618.94 |
| Diciembre 2025 | 17 | $50,523.27 | $50,523.27 |
| Enero 2026 | 31 | $92,130.68 | $142,653.95 |
| Febrero 2026 | 28 | $83,214.81 | $225,868.76 |
| Marzo 2026 | 31 | $92,130.68 | $317,999.43 |
| Abril 2026 | 30 | $89,158.72 | $407,158.15 |
| Mayo 2026 | 31 | $92,130.68 | $499,288.83 |
| Junio 2026 | 30 | $89,158.72 | $588,447.55 |
| Julio 2026 | 31 | $92,130.68 | $680,578.23 |
| Agosto 2026 | 31 | $92,130.68 | $772,708.91 |
| Septiembre 2026 | 19 | $56,467.19 | $829,176.10 |