| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 01/09/2025 | $28,336,000 | $1,062,566 | $10,865,910 | $16,407,524 | Abono acuerdo de pago #1 |
| 10/01/2026 | $10,201,000 | $382,761 | $3,911,649 | $5,906,590 | Pago parcial #2 |
| Total pagado | $38,537,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 23/04/2025 – 01/09/2025 | 131 | $1,946,000 | $51,895,000 |
| ⬇ Pago aplicado: $28,336,000 Int: $1,062,566 · Imp: $10,865,910 · San: $16,407,524 | |||
| 01/09/2025 – 10/01/2026 | 131 | $884,000 | $23,559,566 |
| ⬇ Pago aplicado: $10,201,000 Int: $382,761 · Imp: $3,911,649 · San: $5,906,590 | |||
| 10/01/2026 – 19/09/2026 | 252 | $964,000 | $13,821,327 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2025 | 7 | $103,959.73 | $103,959.73 |
| Mayo 2025 | 31 | $460,393.09 | $564,352.82 |
| Junio 2025 | 30 | $445,541.70 | $1,009,894.51 |
| Julio 2025 | 31 | $460,393.09 | $1,470,287.60 |
| Agosto 2025 | 31 | $460,393.09 | $1,930,680.69 |
| Septiembre 2025 | 1 | $14,851.39 | $1,945,532.08 |
| Septiembre 2025 | 29 | $195,522.36 | $195,522.36 |
| Octubre 2025 | 31 | $209,006.66 | $404,529.02 |
| Noviembre 2025 | 30 | $202,264.51 | $606,793.54 |
| Diciembre 2025 | 31 | $209,006.66 | $815,800.20 |
| Enero 2026 | 10 | $67,421.50 | $883,221.70 |
| Enero 2026 | 21 | $80,280.54 | $80,280.54 |
| Febrero 2026 | 28 | $107,040.72 | $187,321.26 |
| Marzo 2026 | 31 | $118,509.37 | $305,830.63 |
| Abril 2026 | 30 | $114,686.49 | $420,517.11 |
| Mayo 2026 | 31 | $118,509.37 | $539,026.48 |
| Junio 2026 | 30 | $114,686.49 | $653,712.97 |
| Julio 2026 | 31 | $118,509.37 | $772,222.33 |
| Agosto 2026 | 31 | $118,509.37 | $890,731.70 |
| Septiembre 2026 | 19 | $72,634.77 | $963,366.48 |