| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 12/04/2024 | $4,256,000 | $584,704 | $3,111,268 | $560,028 | Pago parcial #1 |
| 24/12/2024 | $1,254,000 | $172,486 | $916,537 | $164,977 | Abono acuerdo de pago #2 |
| 06/09/2025 | $1,392,000 | $189,913 | $1,010,700 | $191,386 | Abono acuerdo de pago #3 |
| Total pagado | $6,902,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 31/07/2023 – 12/04/2024 | 256 | $1,090,000 | $7,934,000 |
| ⬇ Pago aplicado: $4,256,000 Int: $584,704 · Imp: $3,111,268 · San: $560,028 | |||
| 12/04/2024 – 24/12/2024 | 256 | $506,000 | $3,678,704 |
| ⬇ Pago aplicado: $1,254,000 Int: $172,486 · Imp: $916,537 · San: $164,977 | |||
|
24/12/2024 –
06/09/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$16,588 ·
Nueva Base: $335,583
|
256 | $333,000 | $2,440,777 |
| ⬇ Pago aplicado: $1,392,000 Int: $189,913 · Imp: $1,010,700 · San: $191,386 | |||
|
06/09/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$7,354 ·
Nueva Base: $151,551
|
288 | $161,000 | $1,074,045 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2023 | 31 | $131,968.35 | $131,968.35 |
| Septiembre 2023 | 30 | $127,711.30 | $259,679.65 |
| Octubre 2023 | 31 | $131,968.35 | $391,647.99 |
| Noviembre 2023 | 30 | $127,711.30 | $519,359.29 |
| Diciembre 2023 | 31 | $131,968.35 | $651,327.64 |
| Enero 2024 | 31 | $131,968.35 | $783,295.99 |
| Febrero 2024 | 29 | $123,454.26 | $906,750.24 |
| Marzo 2024 | 31 | $131,968.35 | $1,038,718.59 |
| Abril 2024 | 12 | $51,084.52 | $1,089,803.11 |
| Abril 2024 | 18 | $35,522.22 | $35,522.22 |
| Mayo 2024 | 31 | $61,177.16 | $96,699.38 |
| Junio 2024 | 30 | $59,203.70 | $155,903.08 |
| Julio 2024 | 31 | $61,177.16 | $217,080.24 |
| Agosto 2024 | 31 | $61,177.16 | $278,257.40 |
| Septiembre 2024 | 30 | $59,203.70 | $337,461.10 |
| Octubre 2024 | 31 | $61,177.16 | $398,638.26 |
| Noviembre 2024 | 30 | $59,203.70 | $457,841.96 |
| Diciembre 2024 | 24 | $47,362.96 | $505,204.92 |
| Diciembre 2024 | 7 | $9,105.20 | $9,105.20 |
| Enero 2025 | 31 | $40,323.03 | $49,428.23 |
| Febrero 2025 | 28 | $36,420.80 | $85,849.03 |
| Marzo 2025 | 31 | $40,323.03 | $126,172.07 |
| Abril 2025 | 30 | $39,022.29 | $165,194.35 |
| Mayo 2025 | 31 | $40,323.03 | $205,517.39 |
| Junio 2025 | 30 | $39,022.29 | $244,539.67 |
| Julio 2025 | 31 | $40,323.03 | $284,862.70 |
| Agosto 2025 | 31 | $40,323.03 | $325,185.74 |
| Septiembre 2025 | 6 | $7,804.46 | $332,990.19 |
| Septiembre 2025 | 24 | $13,413.99 | $13,413.99 |
| Octubre 2025 | 31 | $17,326.40 | $30,740.38 |
| Noviembre 2025 | 30 | $16,767.48 | $47,507.87 |
| Diciembre 2025 | 31 | $17,326.40 | $64,834.27 |
| Enero 2026 | 31 | $17,326.40 | $82,160.66 |
| Febrero 2026 | 28 | $15,649.65 | $97,810.31 |
| Marzo 2026 | 31 | $17,326.40 | $115,136.71 |
| Abril 2026 | 30 | $16,767.48 | $131,904.19 |
| Mayo 2026 | 31 | $17,326.40 | $149,230.59 |
| Junio 2026 | 21 | $11,737.24 | $160,967.83 |