| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 22/06/2025 | $38,612,000 | $2,884,768 | $35,727,232 | $0 | Abono acuerdo de pago #1 |
| 10/10/2025 | $22,505,000 | $1,681,270 | $20,823,730 | $0 | Pago parcial #2 |
| 28/01/2026 | $13,616,000 | $1,017,385 | $12,598,615 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $74,733,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 04/03/2025 – 22/06/2025 | 110 | $5,967,000 | $79,867,000 |
| ⬇ Pago aplicado: $38,612,000 Int: $2,884,768 · Imp: $35,727,232 · San: $0 | |||
| 22/06/2025 – 10/10/2025 | 110 | $3,082,000 | $41,254,768 |
| ⬇ Pago aplicado: $22,505,000 Int: $1,681,270 · Imp: $20,823,730 · San: $0 | |||
| 10/10/2025 – 28/01/2026 | 110 | $1,401,000 | $18,750,039 |
| ⬇ Pago aplicado: $13,616,000 Int: $1,017,385 · Imp: $12,598,615 · San: $0 | |||
| 28/01/2026 – 21/06/2026 | 144 | $503,000 | $5,253,424 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Marzo 2025 | 27 | $1,464,496.33 | $1,464,496.33 |
| Abril 2025 | 30 | $1,627,218.14 | $3,091,714.47 |
| Mayo 2025 | 31 | $1,681,458.75 | $4,773,173.21 |
| Junio 2025 | 22 | $1,193,293.30 | $5,966,466.52 |
| Junio 2025 | 8 | $224,142.25 | $224,142.25 |
| Julio 2025 | 31 | $868,551.22 | $1,092,693.47 |
| Agosto 2025 | 31 | $868,551.22 | $1,961,244.70 |
| Septiembre 2025 | 30 | $840,533.44 | $2,801,778.14 |
| Octubre 2025 | 10 | $280,177.81 | $3,081,955.95 |
| Octubre 2025 | 21 | $267,408.24 | $267,408.24 |
| Noviembre 2025 | 30 | $382,011.78 | $649,420.02 |
| Diciembre 2025 | 31 | $394,745.50 | $1,044,165.52 |
| Enero 2026 | 28 | $356,544.33 | $1,400,709.85 |
| Enero 2026 | 3 | $10,460.05 | $10,460.05 |
| Febrero 2026 | 28 | $97,627.12 | $108,087.17 |
| Marzo 2026 | 31 | $108,087.17 | $216,174.34 |
| Abril 2026 | 30 | $104,600.49 | $320,774.83 |
| Mayo 2026 | 31 | $108,087.17 | $428,862.01 |
| Junio 2026 | 21 | $73,220.34 | $502,082.35 |