| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 18/06/2025 | $6,947,000 | $207,909 | $2,486,750 | $4,252,342 | Abono acuerdo de pago #1 |
| 08/10/2025 | $4,298,000 | $129,005 | $1,538,375 | $2,630,620 | Pago parcial #2 |
| 28/01/2026 | $2,678,000 | $80,383 | $958,530 | $1,639,087 | Pago parcial #3 |
| Total pagado | $13,923,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 26/02/2025 – 18/06/2025 | 112 | $510,000 | $17,041,000 |
| ⬇ Pago aplicado: $6,947,000 Int: $207,909 · Imp: $2,486,750 · San: $4,252,342 | |||
| 18/06/2025 – 08/10/2025 | 112 | $303,000 | $10,094,909 |
| ⬇ Pago aplicado: $4,298,000 Int: $129,005 · Imp: $1,538,375 · San: $2,630,620 | |||
| 08/10/2025 – 28/01/2026 | 112 | $174,000 | $5,796,914 |
| ⬇ Pago aplicado: $2,678,000 Int: $80,383 · Imp: $958,530 · San: $1,639,087 | |||
| 28/01/2026 – 19/09/2026 | 234 | $195,000 | $3,220,296 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2025 | 2 | $9,104.87 | $9,104.87 |
| Marzo 2025 | 31 | $141,125.52 | $150,230.39 |
| Abril 2025 | 30 | $136,573.08 | $286,803.47 |
| Mayo 2025 | 31 | $141,125.52 | $427,928.99 |
| Junio 2025 | 18 | $81,943.85 | $509,872.84 |
| Junio 2025 | 12 | $32,358.87 | $32,358.87 |
| Julio 2025 | 31 | $83,593.74 | $115,952.61 |
| Agosto 2025 | 31 | $83,593.74 | $199,546.36 |
| Septiembre 2025 | 30 | $80,897.17 | $280,443.53 |
| Octubre 2025 | 8 | $21,572.58 | $302,016.11 |
| Octubre 2025 | 23 | $35,615.08 | $35,615.08 |
| Noviembre 2025 | 30 | $46,454.46 | $82,069.54 |
| Diciembre 2025 | 31 | $48,002.94 | $130,072.48 |
| Enero 2026 | 28 | $43,357.49 | $173,429.98 |
| Enero 2026 | 3 | $2,499.39 | $2,499.39 |
| Febrero 2026 | 28 | $23,327.63 | $25,827.02 |
| Marzo 2026 | 31 | $25,827.02 | $51,654.05 |
| Abril 2026 | 30 | $24,993.89 | $76,647.94 |
| Mayo 2026 | 31 | $25,827.02 | $102,474.96 |
| Junio 2026 | 30 | $24,993.89 | $127,468.86 |
| Julio 2026 | 31 | $25,827.02 | $153,295.88 |
| Agosto 2026 | 31 | $25,827.02 | $179,122.90 |
| Septiembre 2026 | 19 | $15,829.47 | $194,952.37 |