| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 25/04/2025 | $21,675,000 | $1,917,285 | $19,757,715 | $0 | Abono acuerdo de pago #1 |
| 02/09/2025 | $12,138,000 | $1,073,820 | $11,064,180 | $0 | Pago parcial #2 |
| 10/01/2026 | $5,627,000 | $497,718 | $5,129,282 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $39,440,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 16/12/2024 – 25/04/2025 | 130 | $3,901,000 | $44,101,000 |
| ⬇ Pago aplicado: $21,675,000 Int: $1,917,285 · Imp: $19,757,715 · San: $0 | |||
| 25/04/2025 – 02/09/2025 | 130 | $1,984,000 | $22,426,285 |
| ⬇ Pago aplicado: $12,138,000 Int: $1,073,820 · Imp: $11,064,180 · San: $0 | |||
| 02/09/2025 – 10/01/2026 | 130 | $910,000 | $10,288,105 |
| ⬇ Pago aplicado: $5,627,000 Int: $497,718 · Imp: $5,129,282 · San: $0 | |||
| 10/01/2026 – 19/09/2026 | 252 | $800,000 | $5,048,822 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Diciembre 2024 | 15 | $450,019.50 | $450,019.50 |
| Enero 2025 | 31 | $930,040.31 | $1,380,059.81 |
| Febrero 2025 | 28 | $840,036.41 | $2,220,096.21 |
| Marzo 2025 | 31 | $930,040.31 | $3,150,136.52 |
| Abril 2025 | 25 | $750,032.51 | $3,900,169.03 |
| Abril 2025 | 5 | $76,280.49 | $76,280.49 |
| Mayo 2025 | 31 | $472,939.02 | $549,219.51 |
| Junio 2025 | 30 | $457,682.93 | $1,006,902.44 |
| Julio 2025 | 31 | $472,939.02 | $1,479,841.46 |
| Agosto 2025 | 31 | $472,939.02 | $1,952,780.49 |
| Septiembre 2025 | 2 | $30,512.20 | $1,983,292.68 |
| Septiembre 2025 | 28 | $195,968.89 | $195,968.89 |
| Octubre 2025 | 31 | $216,965.56 | $412,934.45 |
| Noviembre 2025 | 30 | $209,966.67 | $622,901.11 |
| Diciembre 2025 | 31 | $216,965.56 | $839,866.67 |
| Enero 2026 | 10 | $69,988.89 | $909,855.56 |
| Enero 2026 | 21 | $66,588.91 | $66,588.91 |
| Febrero 2026 | 28 | $88,785.21 | $155,374.11 |
| Marzo 2026 | 31 | $98,297.91 | $253,672.02 |
| Abril 2026 | 30 | $95,127.01 | $348,799.03 |
| Mayo 2026 | 31 | $98,297.91 | $447,096.94 |
| Junio 2026 | 30 | $95,127.01 | $542,223.95 |
| Julio 2026 | 31 | $98,297.91 | $640,521.86 |
| Agosto 2026 | 31 | $98,297.91 | $738,819.77 |
| Septiembre 2026 | 19 | $60,247.11 | $799,066.87 |