| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 10/07/2025 | $19,087,000 | $1,660,069 | $14,402,423 | $3,024,509 | Abono acuerdo de pago #1 |
| 14/12/2025 | $10,931,000 | $950,753 | $8,248,138 | $1,732,109 | Abono acuerdo de pago #2 |
| Total pagado | $30,018,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 03/02/2025 – 10/07/2025 | 157 | $3,066,000 | $35,252,000 |
| ⬇ Pago aplicado: $19,087,000 Int: $1,660,069 · Imp: $14,402,423 · San: $3,024,509 | |||
| 10/07/2025 – 14/12/2025 | 157 | $1,406,000 | $16,165,069 |
| ⬇ Pago aplicado: $10,931,000 Int: $950,753 · Imp: $8,248,138 · San: $1,732,109 | |||
| 14/12/2025 – 21/06/2026 | 189 | $548,000 | $5,326,822 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2025 | 25 | $488,092.05 | $488,092.05 |
| Marzo 2025 | 31 | $605,234.14 | $1,093,326.18 |
| Abril 2025 | 30 | $585,710.45 | $1,679,036.63 |
| Mayo 2025 | 31 | $605,234.14 | $2,284,270.77 |
| Junio 2025 | 30 | $585,710.45 | $2,869,981.22 |
| Julio 2025 | 10 | $195,236.82 | $3,065,218.04 |
| Julio 2025 | 21 | $188,006.54 | $188,006.54 |
| Agosto 2025 | 31 | $277,533.47 | $465,540.01 |
| Septiembre 2025 | 30 | $268,580.78 | $734,120.79 |
| Octubre 2025 | 31 | $277,533.47 | $1,011,654.25 |
| Noviembre 2025 | 30 | $268,580.78 | $1,280,235.03 |
| Diciembre 2025 | 14 | $125,337.70 | $1,405,572.72 |
| Diciembre 2025 | 17 | $49,279.29 | $49,279.29 |
| Enero 2026 | 31 | $89,862.24 | $139,141.53 |
| Febrero 2026 | 28 | $81,165.89 | $220,307.42 |
| Marzo 2026 | 31 | $89,862.24 | $310,169.66 |
| Abril 2026 | 30 | $86,963.46 | $397,133.11 |
| Mayo 2026 | 31 | $89,862.24 | $486,995.35 |
| Junio 2026 | 21 | $60,874.42 | $547,869.77 |