| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 06/04/2025 | $12,992,000 | $816,051 | $8,171,778 | $4,004,171 | Abono acuerdo de pago #1 |
| 20/08/2025 | $5,195,000 | $326,332 | $3,267,563 | $1,601,106 | Abono acuerdo de pago #2 |
| 03/01/2026 | $3,752,000 | $232,276 | $2,323,265 | $1,196,458 | Abono acuerdo de pago #3 |
| Total pagado | $21,939,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 21/11/2024 – 06/04/2025 | 136 | $1,448,000 | $23,053,000 |
| ⬇ Pago aplicado: $12,992,000 Int: $816,051 · Imp: $8,171,778 · San: $4,004,171 | |||
| 06/04/2025 – 20/08/2025 | 136 | $632,000 | $10,061,051 |
| ⬇ Pago aplicado: $5,195,000 Int: $326,332 · Imp: $3,267,563 · San: $1,601,106 | |||
|
20/08/2025 –
03/01/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$76,486 ·
Nueva Base: $1,576,209
|
136 | $306,000 | $4,942,868 |
| ⬇ Pago aplicado: $3,752,000 Int: $232,276 · Imp: $2,323,265 · San: $1,196,458 | |||
| 03/01/2026 – 21/06/2026 | 169 | $92,000 | $1,209,145 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Noviembre 2024 | 9 | $95,783.48 | $95,783.48 |
| Diciembre 2024 | 31 | $329,920.86 | $425,704.34 |
| Enero 2025 | 31 | $329,920.86 | $755,625.20 |
| Febrero 2025 | 28 | $297,993.04 | $1,053,618.24 |
| Marzo 2025 | 31 | $329,920.86 | $1,383,539.11 |
| Abril 2025 | 6 | $63,855.65 | $1,447,394.76 |
| Abril 2025 | 24 | $111,473.86 | $111,473.86 |
| Mayo 2025 | 31 | $143,987.06 | $255,460.92 |
| Junio 2025 | 30 | $139,342.32 | $394,803.24 |
| Julio 2025 | 31 | $143,987.06 | $538,790.31 |
| Agosto 2025 | 20 | $92,894.88 | $631,685.19 |
| Agosto 2025 | 11 | $24,710.85 | $24,710.85 |
| Septiembre 2025 | 30 | $67,393.24 | $92,104.09 |
| Octubre 2025 | 31 | $69,639.68 | $161,743.77 |
| Noviembre 2025 | 30 | $67,393.24 | $229,137.01 |
| Diciembre 2025 | 31 | $69,639.68 | $298,776.69 |
| Enero 2026 | 3 | $6,739.32 | $305,516.02 |
| Enero 2026 | 28 | $15,154.37 | $15,154.37 |
| Febrero 2026 | 28 | $15,154.37 | $30,308.73 |
| Marzo 2026 | 31 | $16,778.05 | $47,086.78 |
| Abril 2026 | 30 | $16,236.82 | $63,323.60 |
| Mayo 2026 | 31 | $16,778.05 | $80,101.65 |
| Junio 2026 | 21 | $11,365.78 | $91,467.43 |