| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 12/04/2024 | $4,256,000 | $593,475 | $3,103,835 | $558,690 | Pago parcial #1 |
| 24/12/2024 | $1,254,000 | $175,002 | $914,405 | $164,593 | Abono acuerdo de pago #2 |
| 06/09/2025 | $1,392,000 | $192,944 | $1,008,152 | $190,904 | Abono acuerdo de pago #3 |
| Total pagado | $6,902,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 31/07/2023 – 12/04/2024 | 256 | $1,109,000 | $7,953,000 |
| ⬇ Pago aplicado: $4,256,000 Int: $593,475 · Imp: $3,103,835 · San: $558,690 | |||
| 12/04/2024 – 24/12/2024 | 256 | $516,000 | $3,697,475 |
| ⬇ Pago aplicado: $1,254,000 Int: $175,002 · Imp: $914,405 · San: $164,593 | |||
|
24/12/2024 –
06/09/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$16,677 ·
Nueva Base: $337,394
|
256 | $341,000 | $2,460,154 |
| ⬇ Pago aplicado: $1,392,000 Int: $192,944 · Imp: $1,008,152 · San: $190,904 | |||
|
06/09/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$7,471 ·
Nueva Base: $153,961
|
378 | $219,000 | $1,146,569 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2023 | 31 | $134,184.92 | $134,184.92 |
| Septiembre 2023 | 30 | $129,856.37 | $264,041.29 |
| Octubre 2023 | 31 | $134,184.92 | $398,226.21 |
| Noviembre 2023 | 30 | $129,856.37 | $528,082.59 |
| Diciembre 2023 | 31 | $134,184.92 | $662,267.51 |
| Enero 2024 | 31 | $134,184.92 | $796,452.43 |
| Febrero 2024 | 29 | $125,527.83 | $921,980.26 |
| Marzo 2024 | 31 | $134,184.92 | $1,056,165.18 |
| Abril 2024 | 12 | $51,942.55 | $1,108,107.72 |
| Abril 2024 | 18 | $36,218.71 | $36,218.71 |
| Mayo 2024 | 31 | $62,376.67 | $98,595.38 |
| Junio 2024 | 30 | $60,364.52 | $158,959.90 |
| Julio 2024 | 31 | $62,376.67 | $221,336.57 |
| Agosto 2024 | 31 | $62,376.67 | $283,713.24 |
| Septiembre 2024 | 30 | $60,364.52 | $344,077.75 |
| Octubre 2024 | 31 | $62,376.67 | $406,454.42 |
| Noviembre 2024 | 30 | $60,364.52 | $466,818.94 |
| Diciembre 2024 | 24 | $48,291.61 | $515,110.56 |
| Diciembre 2024 | 7 | $9,308.10 | $9,308.10 |
| Enero 2025 | 31 | $41,221.60 | $50,529.70 |
| Febrero 2025 | 28 | $37,232.41 | $87,762.11 |
| Marzo 2025 | 31 | $41,221.60 | $128,983.71 |
| Abril 2025 | 30 | $39,891.87 | $168,875.57 |
| Mayo 2025 | 31 | $41,221.60 | $210,097.17 |
| Junio 2025 | 30 | $39,891.87 | $249,989.04 |
| Julio 2025 | 31 | $41,221.60 | $291,210.64 |
| Agosto 2025 | 31 | $41,221.60 | $332,432.23 |
| Septiembre 2025 | 6 | $7,978.37 | $340,410.61 |
| Septiembre 2025 | 24 | $13,856.25 | $13,856.25 |
| Octubre 2025 | 31 | $17,897.66 | $31,753.92 |
| Noviembre 2025 | 30 | $17,320.32 | $49,074.23 |
| Diciembre 2025 | 31 | $17,897.66 | $66,971.89 |
| Enero 2026 | 31 | $17,897.66 | $84,869.55 |
| Febrero 2026 | 28 | $16,165.63 | $101,035.18 |
| Marzo 2026 | 31 | $17,897.66 | $118,932.85 |
| Abril 2026 | 30 | $17,320.32 | $136,253.16 |
| Mayo 2026 | 31 | $17,897.66 | $154,150.82 |
| Junio 2026 | 30 | $17,320.32 | $171,471.14 |
| Julio 2026 | 31 | $17,897.66 | $189,368.80 |
| Agosto 2026 | 31 | $17,897.66 | $207,266.46 |
| Septiembre 2026 | 19 | $10,969.53 | $218,236.00 |