| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 28/07/2025 | $13,916,000 | $934,214 | $12,981,786 | $0 | Abono acuerdo de pago #1 |
| 03/11/2025 | $5,195,000 | $348,861 | $4,846,139 | $0 | Pago parcial #2 |
| 09/02/2026 | $2,327,000 | $156,197 | $2,170,803 | $0 | Pago parcial #3 |
| Total pagado | $21,438,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 21/04/2025 – 28/07/2025 | 98 | $1,576,000 | $23,476,000 |
| ⬇ Pago aplicado: $13,916,000 Int: $934,214 · Imp: $12,981,786 · San: $0 | |||
| 28/07/2025 – 03/11/2025 | 98 | $642,000 | $9,560,214 |
| ⬇ Pago aplicado: $5,195,000 Int: $348,861 · Imp: $4,846,139 · San: $0 | |||
| 03/11/2025 – 09/02/2026 | 98 | $293,000 | $4,365,076 |
| ⬇ Pago aplicado: $2,327,000 Int: $156,197 · Imp: $2,170,803 · San: $0 | |||
| 09/02/2026 – 21/06/2026 | 132 | $185,000 | $2,086,273 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2025 | 9 | $144,666.08 | $144,666.08 |
| Mayo 2025 | 31 | $498,294.27 | $642,960.35 |
| Junio 2025 | 30 | $482,220.26 | $1,125,180.61 |
| Julio 2025 | 28 | $450,072.24 | $1,575,252.85 |
| Julio 2025 | 3 | $19,637.19 | $19,637.19 |
| Agosto 2025 | 31 | $202,917.58 | $222,554.77 |
| Septiembre 2025 | 30 | $196,371.86 | $418,926.63 |
| Octubre 2025 | 31 | $202,917.58 | $621,844.21 |
| Noviembre 2025 | 3 | $19,637.19 | $641,481.40 |
| Noviembre 2025 | 27 | $80,697.43 | $80,697.43 |
| Diciembre 2025 | 31 | $92,652.60 | $173,350.03 |
| Enero 2026 | 31 | $92,652.60 | $266,002.64 |
| Febrero 2026 | 9 | $26,899.14 | $292,901.78 |
| Febrero 2026 | 19 | $26,514.17 | $26,514.17 |
| Marzo 2026 | 31 | $43,259.97 | $69,774.14 |
| Abril 2026 | 30 | $41,864.48 | $111,638.62 |
| Mayo 2026 | 31 | $43,259.97 | $154,898.59 |
| Junio 2026 | 21 | $29,305.14 | $184,203.72 |