| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 06/04/2025 | $12,992,000 | $828,714 | $8,163,279 | $4,000,007 | Abono acuerdo de pago #1 |
| 20/08/2025 | $5,195,000 | $331,715 | $3,263,950 | $1,599,335 | Abono acuerdo de pago #2 |
| 03/01/2026 | $3,752,000 | $235,670 | $2,321,025 | $1,195,305 | Abono acuerdo de pago #3 |
| Total pagado | $21,939,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 21/11/2024 – 06/04/2025 | 136 | $1,472,000 | $23,077,000 |
| ⬇ Pago aplicado: $12,992,000 Int: $828,714 · Imp: $8,163,279 · San: $4,000,007 | |||
| 06/04/2025 – 20/08/2025 | 136 | $644,000 | $10,085,714 |
| ⬇ Pago aplicado: $5,195,000 Int: $331,715 · Imp: $3,263,950 · San: $1,599,335 | |||
|
20/08/2025 –
03/01/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$76,789 ·
Nueva Base: $1,582,446
|
136 | $312,000 | $4,967,217 |
| ⬇ Pago aplicado: $3,752,000 Int: $235,670 · Imp: $2,321,025 · San: $1,195,305 | |||
| 03/01/2026 – 19/09/2026 | 259 | $146,000 | $1,284,887 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Noviembre 2024 | 9 | $97,392.28 | $97,392.28 |
| Diciembre 2024 | 31 | $335,462.30 | $432,854.58 |
| Enero 2025 | 31 | $335,462.30 | $768,316.88 |
| Febrero 2025 | 28 | $302,998.21 | $1,071,315.09 |
| Marzo 2025 | 31 | $335,462.30 | $1,406,777.39 |
| Abril 2025 | 6 | $64,928.19 | $1,471,705.57 |
| Abril 2025 | 24 | $113,498.42 | $113,498.42 |
| Mayo 2025 | 31 | $146,602.13 | $260,100.55 |
| Junio 2025 | 30 | $141,873.03 | $401,973.57 |
| Julio 2025 | 31 | $146,602.13 | $548,575.70 |
| Agosto 2025 | 20 | $94,582.02 | $643,157.72 |
| Agosto 2025 | 11 | $25,225.33 | $25,225.33 |
| Septiembre 2025 | 30 | $68,796.36 | $94,021.69 |
| Octubre 2025 | 31 | $71,089.57 | $165,111.25 |
| Noviembre 2025 | 30 | $68,796.36 | $233,907.61 |
| Diciembre 2025 | 31 | $71,089.57 | $304,997.18 |
| Enero 2026 | 3 | $6,879.64 | $311,876.81 |
| Enero 2026 | 28 | $15,708.80 | $15,708.80 |
| Febrero 2026 | 28 | $15,708.80 | $31,417.59 |
| Marzo 2026 | 31 | $17,391.88 | $48,809.47 |
| Abril 2026 | 30 | $16,830.85 | $65,640.32 |
| Mayo 2026 | 31 | $17,391.88 | $83,032.21 |
| Junio 2026 | 30 | $16,830.85 | $99,863.06 |
| Julio 2026 | 31 | $17,391.88 | $117,254.94 |
| Agosto 2026 | 31 | $17,391.88 | $134,646.82 |
| Septiembre 2026 | 19 | $10,659.54 | $145,306.36 |