| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 06/08/2025 | $102,563,000 | $3,060,070 | $42,705,120 | $56,797,810 | Abono acuerdo de pago #1 |
| 10/11/2025 | $48,352,000 | $1,442,670 | $20,132,760 | $26,776,570 | Abono acuerdo de pago #2 |
| 14/02/2026 | $16,439,000 | $490,809 | $6,844,717 | $9,103,474 | Pago parcial #3 |
| Total pagado | $167,354,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 02/05/2025 – 06/08/2025 | 96 | $5,496,000 | $184,207,000 |
| ⬇ Pago aplicado: $102,563,000 Int: $3,060,070 · Imp: $42,705,120 · San: $56,797,810 | |||
| 06/08/2025 – 10/11/2025 | 96 | $2,436,000 | $81,644,070 |
| ⬇ Pago aplicado: $48,352,000 Int: $1,442,670 · Imp: $20,132,760 · San: $26,776,570 | |||
| 10/11/2025 – 14/02/2026 | 96 | $994,000 | $33,292,740 |
| ⬇ Pago aplicado: $16,439,000 Int: $490,809 · Imp: $6,844,717 · San: $9,103,474 | |||
| 14/02/2026 – 19/09/2026 | 217 | $1,137,000 | $17,487,549 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2025 | 29 | $1,659,997.31 | $1,659,997.31 |
| Junio 2025 | 30 | $1,717,238.60 | $3,377,235.92 |
| Julio 2025 | 31 | $1,774,479.89 | $5,151,715.80 |
| Agosto 2025 | 6 | $343,447.72 | $5,495,163.52 |
| Agosto 2025 | 25 | $634,260.32 | $634,260.32 |
| Septiembre 2025 | 30 | $761,112.38 | $1,395,372.70 |
| Octubre 2025 | 31 | $786,482.79 | $2,181,855.49 |
| Noviembre 2025 | 10 | $253,704.13 | $2,435,559.62 |
| Noviembre 2025 | 20 | $206,906.28 | $206,906.28 |
| Diciembre 2025 | 31 | $320,704.74 | $527,611.02 |
| Enero 2026 | 31 | $320,704.74 | $848,315.76 |
| Febrero 2026 | 14 | $144,834.40 | $993,150.16 |
| Febrero 2026 | 14 | $73,319.33 | $73,319.33 |
| Marzo 2026 | 31 | $162,349.94 | $235,669.26 |
| Abril 2026 | 30 | $157,112.84 | $392,782.11 |
| Mayo 2026 | 31 | $162,349.94 | $555,132.04 |
| Junio 2026 | 30 | $157,112.84 | $712,244.89 |
| Julio 2026 | 31 | $162,349.94 | $874,594.82 |
| Agosto 2026 | 31 | $162,349.94 | $1,036,944.76 |
| Septiembre 2026 | 19 | $99,504.80 | $1,136,449.56 |