| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 25/04/2025 | $21,675,000 | $1,888,121 | $19,786,879 | $0 | Abono acuerdo de pago #1 |
| 02/09/2025 | $12,138,000 | $1,057,408 | $11,080,592 | $0 | Pago parcial #2 |
| 10/01/2026 | $5,627,000 | $490,404 | $5,136,596 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $39,440,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 16/12/2024 – 25/04/2025 | 130 | $3,836,000 | $44,036,000 |
| ⬇ Pago aplicado: $21,675,000 Int: $1,888,121 · Imp: $19,786,879 · San: $0 | |||
| 25/04/2025 – 02/09/2025 | 130 | $1,948,000 | $22,361,121 |
| ⬇ Pago aplicado: $12,138,000 Int: $1,057,408 · Imp: $11,080,592 · San: $0 | |||
| 02/09/2025 – 10/01/2026 | 130 | $891,000 | $10,223,529 |
| ⬇ Pago aplicado: $5,627,000 Int: $490,404 · Imp: $5,136,596 · San: $0 | |||
| 10/01/2026 – 21/06/2026 | 162 | $499,000 | $4,694,933 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Diciembre 2024 | 15 | $442,585.72 | $442,585.72 |
| Enero 2025 | 31 | $914,677.15 | $1,357,262.87 |
| Febrero 2025 | 28 | $826,160.01 | $2,183,422.88 |
| Marzo 2025 | 31 | $914,677.15 | $3,098,100.03 |
| Abril 2025 | 25 | $737,642.87 | $3,835,742.90 |
| Abril 2025 | 5 | $74,913.40 | $74,913.40 |
| Mayo 2025 | 31 | $464,463.07 | $539,376.47 |
| Junio 2025 | 30 | $449,480.39 | $988,856.86 |
| Julio 2025 | 31 | $464,463.07 | $1,453,319.93 |
| Agosto 2025 | 31 | $464,463.07 | $1,917,783.00 |
| Septiembre 2025 | 2 | $29,965.36 | $1,947,748.36 |
| Septiembre 2025 | 28 | $191,795.08 | $191,795.08 |
| Octubre 2025 | 31 | $212,344.55 | $404,139.63 |
| Noviembre 2025 | 30 | $205,494.73 | $609,634.36 |
| Diciembre 2025 | 31 | $212,344.55 | $821,978.91 |
| Enero 2026 | 10 | $68,498.24 | $890,477.15 |
| Enero 2026 | 21 | $64,673.73 | $64,673.73 |
| Febrero 2026 | 28 | $86,231.64 | $150,905.36 |
| Marzo 2026 | 31 | $95,470.74 | $246,376.10 |
| Abril 2026 | 30 | $92,391.04 | $338,767.14 |
| Mayo 2026 | 31 | $95,470.74 | $434,237.88 |
| Junio 2026 | 21 | $64,673.73 | $498,911.61 |