| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 28/07/2025 | $13,916,000 | $948,576 | $12,967,424 | $0 | Abono acuerdo de pago #1 |
| 03/11/2025 | $5,195,000 | $354,405 | $4,840,595 | $0 | Pago parcial #2 |
| 09/02/2026 | $2,327,000 | $158,949 | $2,168,051 | $0 | Pago parcial #3 |
| Total pagado | $21,438,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 21/04/2025 – 28/07/2025 | 98 | $1,602,000 | $23,502,000 |
| ⬇ Pago aplicado: $13,916,000 Int: $948,576 · Imp: $12,967,424 · San: $0 | |||
| 28/07/2025 – 03/11/2025 | 98 | $654,000 | $9,586,576 |
| ⬇ Pago aplicado: $5,195,000 Int: $354,405 · Imp: $4,840,595 · San: $0 | |||
| 03/11/2025 – 09/02/2026 | 98 | $300,000 | $4,391,981 |
| ⬇ Pago aplicado: $2,327,000 Int: $158,949 · Imp: $2,168,051 · San: $0 | |||
| 09/02/2026 – 19/09/2026 | 222 | $319,000 | $2,242,930 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2025 | 9 | $147,095.93 | $147,095.93 |
| Mayo 2025 | 31 | $506,663.75 | $653,759.68 |
| Junio 2025 | 30 | $490,319.76 | $1,144,079.43 |
| Julio 2025 | 28 | $457,631.77 | $1,601,711.21 |
| Julio 2025 | 3 | $19,999.17 | $19,999.17 |
| Agosto 2025 | 31 | $206,658.10 | $226,657.27 |
| Septiembre 2025 | 30 | $199,991.71 | $426,648.98 |
| Octubre 2025 | 31 | $206,658.10 | $633,307.08 |
| Noviembre 2025 | 3 | $19,999.17 | $653,306.26 |
| Noviembre 2025 | 27 | $82,453.93 | $82,453.93 |
| Diciembre 2025 | 31 | $94,669.33 | $177,123.27 |
| Enero 2026 | 31 | $94,669.33 | $271,792.60 |
| Febrero 2026 | 9 | $27,484.64 | $299,277.25 |
| Febrero 2026 | 19 | $27,280.78 | $27,280.78 |
| Marzo 2026 | 31 | $44,510.75 | $71,791.53 |
| Abril 2026 | 30 | $43,074.92 | $114,866.45 |
| Mayo 2026 | 31 | $44,510.75 | $159,377.20 |
| Junio 2026 | 30 | $43,074.92 | $202,452.12 |
| Julio 2026 | 31 | $44,510.75 | $246,962.87 |
| Agosto 2026 | 31 | $44,510.75 | $291,473.62 |
| Septiembre 2026 | 19 | $27,280.78 | $318,754.40 |