| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 18/06/2025 | $6,947,000 | $204,743 | $2,487,918 | $4,254,339 | Abono acuerdo de pago #1 |
| 08/10/2025 | $4,298,000 | $126,565 | $1,539,275 | $2,632,160 | Pago parcial #2 |
| 28/01/2026 | $2,678,000 | $79,114 | $958,998 | $1,639,887 | Pago parcial #3 |
| Total pagado | $13,923,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 26/02/2025 – 18/06/2025 | 112 | $502,000 | $17,033,000 |
| ⬇ Pago aplicado: $6,947,000 Int: $204,743 · Imp: $2,487,918 · San: $4,254,339 | |||
| 18/06/2025 – 08/10/2025 | 112 | $297,000 | $10,085,743 |
| ⬇ Pago aplicado: $4,298,000 Int: $126,565 · Imp: $1,539,275 · San: $2,632,160 | |||
| 08/10/2025 – 28/01/2026 | 112 | $171,000 | $5,788,309 |
| ⬇ Pago aplicado: $2,678,000 Int: $79,114 · Imp: $958,998 · San: $1,639,887 | |||
| 28/01/2026 – 21/06/2026 | 144 | $118,000 | $3,136,423 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2025 | 2 | $8,954.47 | $8,954.47 |
| Marzo 2025 | 31 | $138,794.29 | $147,748.76 |
| Abril 2025 | 30 | $134,317.06 | $282,065.82 |
| Mayo 2025 | 31 | $138,794.29 | $420,860.12 |
| Junio 2025 | 18 | $80,590.24 | $501,450.35 |
| Junio 2025 | 12 | $31,814.05 | $31,814.05 |
| Julio 2025 | 31 | $82,186.30 | $114,000.35 |
| Agosto 2025 | 31 | $82,186.30 | $196,186.65 |
| Septiembre 2025 | 30 | $79,535.13 | $275,721.78 |
| Octubre 2025 | 8 | $21,209.37 | $296,931.15 |
| Octubre 2025 | 23 | $34,991.85 | $34,991.85 |
| Noviembre 2025 | 30 | $45,641.55 | $80,633.40 |
| Diciembre 2025 | 31 | $47,162.93 | $127,796.33 |
| Enero 2026 | 28 | $42,598.78 | $170,395.10 |
| Enero 2026 | 3 | $2,452.52 | $2,452.52 |
| Febrero 2026 | 28 | $22,890.17 | $25,342.68 |
| Marzo 2026 | 31 | $25,342.68 | $50,685.37 |
| Abril 2026 | 30 | $24,525.18 | $75,210.54 |
| Mayo 2026 | 31 | $25,342.68 | $100,553.23 |
| Junio 2026 | 21 | $17,167.62 | $117,720.85 |