| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 01/09/2025 | $28,336,000 | $1,045,738 | $10,872,614 | $16,417,648 | Abono acuerdo de pago #1 |
| 10/01/2026 | $10,201,000 | $376,358 | $3,914,200 | $5,910,442 | Pago parcial #2 |
| Total pagado | $38,537,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 23/04/2025 – 01/09/2025 | 131 | $1,914,000 | $51,863,000 |
| ⬇ Pago aplicado: $28,336,000 Int: $1,045,738 · Imp: $10,872,614 · San: $16,417,648 | |||
| 01/09/2025 – 10/01/2026 | 131 | $868,000 | $23,526,738 |
| ⬇ Pago aplicado: $10,201,000 Int: $376,358 · Imp: $3,914,200 · San: $5,910,442 | |||
| 10/01/2026 – 21/06/2026 | 162 | $608,000 | $13,442,096 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2025 | 7 | $102,242.44 | $102,242.44 |
| Mayo 2025 | 31 | $452,787.94 | $555,030.38 |
| Junio 2025 | 30 | $438,181.88 | $993,212.26 |
| Julio 2025 | 31 | $452,787.94 | $1,446,000.21 |
| Agosto 2025 | 31 | $452,787.94 | $1,898,788.15 |
| Septiembre 2025 | 1 | $14,606.06 | $1,913,394.21 |
| Septiembre 2025 | 29 | $192,149.86 | $192,149.86 |
| Octubre 2025 | 31 | $205,401.58 | $397,551.44 |
| Noviembre 2025 | 30 | $198,775.72 | $596,327.16 |
| Diciembre 2025 | 31 | $205,401.58 | $801,728.73 |
| Enero 2026 | 10 | $66,258.57 | $867,987.31 |
| Enero 2026 | 21 | $78,811.74 | $78,811.74 |
| Febrero 2026 | 28 | $105,082.32 | $183,894.06 |
| Marzo 2026 | 31 | $116,341.14 | $300,235.21 |
| Abril 2026 | 30 | $112,588.20 | $412,823.41 |
| Mayo 2026 | 31 | $116,341.14 | $529,164.55 |
| Junio 2026 | 21 | $78,811.74 | $607,976.29 |