| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 11/07/2025 | $33,418,000 | $2,407,273 | $31,010,727 | $0 | Abono acuerdo de pago #1 |
| 23/10/2025 | $27,892,000 | $2,009,350 | $25,882,650 | $0 | Abono acuerdo de pago #2 |
| 04/02/2026 | $8,079,000 | $582,137 | $7,496,863 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $69,389,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 29/03/2025 – 11/07/2025 | 104 | $5,954,000 | $82,654,000 |
| ⬇ Pago aplicado: $33,418,000 Int: $2,407,273 · Imp: $31,010,727 · San: $0 | |||
| 11/07/2025 – 23/10/2025 | 104 | $3,547,000 | $49,236,273 |
| ⬇ Pago aplicado: $27,892,000 Int: $2,009,350 · Imp: $25,882,650 · San: $0 | |||
| 23/10/2025 – 04/02/2026 | 104 | $1,538,000 | $21,344,624 |
| ⬇ Pago aplicado: $8,079,000 Int: $582,137 · Imp: $7,496,863 · San: $0 | |||
| 04/02/2026 – 19/09/2026 | 227 | $2,086,000 | $14,395,761 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Marzo 2025 | 2 | $114,482.57 | $114,482.57 |
| Abril 2025 | 30 | $1,717,238.60 | $1,831,721.17 |
| Mayo 2025 | 31 | $1,774,479.89 | $3,606,201.06 |
| Junio 2025 | 30 | $1,717,238.60 | $5,323,439.66 |
| Julio 2025 | 11 | $629,654.15 | $5,953,093.82 |
| Julio 2025 | 20 | $681,959.01 | $681,959.01 |
| Agosto 2025 | 31 | $1,057,036.46 | $1,738,995.47 |
| Septiembre 2025 | 30 | $1,022,938.51 | $2,761,933.98 |
| Octubre 2025 | 23 | $784,252.86 | $3,546,186.84 |
| Octubre 2025 | 8 | $118,253.62 | $118,253.62 |
| Noviembre 2025 | 30 | $443,451.09 | $561,704.72 |
| Diciembre 2025 | 31 | $458,232.80 | $1,019,937.51 |
| Enero 2026 | 31 | $458,232.80 | $1,478,170.31 |
| Febrero 2026 | 4 | $59,126.81 | $1,537,297.12 |
| Febrero 2026 | 24 | $220,482.89 | $220,482.89 |
| Marzo 2026 | 31 | $284,790.40 | $505,273.28 |
| Abril 2026 | 30 | $275,603.61 | $780,876.89 |
| Mayo 2026 | 31 | $284,790.40 | $1,065,667.29 |
| Junio 2026 | 30 | $275,603.61 | $1,341,270.90 |
| Julio 2026 | 31 | $284,790.40 | $1,626,061.29 |
| Agosto 2026 | 31 | $284,790.40 | $1,910,851.69 |
| Septiembre 2026 | 19 | $174,548.95 | $2,085,400.64 |