| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 06/08/2025 | $102,563,000 | $3,010,890 | $42,726,227 | $56,825,883 | Abono acuerdo de pago #1 |
| 10/11/2025 | $48,352,000 | $1,419,382 | $20,142,755 | $26,789,864 | Abono acuerdo de pago #2 |
| 14/02/2026 | $16,439,000 | $482,753 | $6,848,175 | $9,108,072 | Pago parcial #3 |
| Total pagado | $167,354,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 02/05/2025 – 06/08/2025 | 96 | $5,405,000 | $184,116,000 |
| ⬇ Pago aplicado: $102,563,000 Int: $3,010,890 · Imp: $42,726,227 · San: $56,825,883 | |||
| 06/08/2025 – 10/11/2025 | 96 | $2,394,000 | $81,552,890 |
| ⬇ Pago aplicado: $48,352,000 Int: $1,419,382 · Imp: $20,142,755 · San: $26,789,864 | |||
| 10/11/2025 – 14/02/2026 | 96 | $975,000 | $33,201,272 |
| ⬇ Pago aplicado: $16,439,000 Int: $482,753 · Imp: $6,848,175 · San: $9,108,072 | |||
| 14/02/2026 – 21/06/2026 | 127 | $651,000 | $16,921,025 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2025 | 29 | $1,632,576.14 | $1,632,576.14 |
| Junio 2025 | 30 | $1,688,871.87 | $3,321,448.02 |
| Julio 2025 | 31 | $1,745,167.60 | $5,066,615.62 |
| Agosto 2025 | 6 | $337,774.37 | $5,404,389.99 |
| Agosto 2025 | 25 | $623,395.79 | $623,395.79 |
| Septiembre 2025 | 30 | $748,074.95 | $1,371,470.75 |
| Octubre 2025 | 31 | $773,010.78 | $2,144,481.53 |
| Noviembre 2025 | 10 | $249,358.32 | $2,393,839.85 |
| Noviembre 2025 | 20 | $203,031.87 | $203,031.87 |
| Diciembre 2025 | 31 | $314,699.41 | $517,731.28 |
| Enero 2026 | 31 | $314,699.41 | $832,430.68 |
| Febrero 2026 | 14 | $142,122.31 | $974,553.00 |
| Febrero 2026 | 14 | $71,753.06 | $71,753.06 |
| Marzo 2026 | 31 | $158,881.77 | $230,634.83 |
| Abril 2026 | 30 | $153,756.56 | $384,391.39 |
| Mayo 2026 | 31 | $158,881.77 | $543,273.16 |
| Junio 2026 | 21 | $107,629.59 | $650,902.75 |