| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 11/07/2025 | $33,418,000 | $2,370,085 | $31,047,915 | $0 | Abono acuerdo de pago #1 |
| 23/10/2025 | $27,892,000 | $1,978,213 | $25,913,787 | $0 | Abono acuerdo de pago #2 |
| 04/02/2026 | $8,079,000 | $573,070 | $7,505,930 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $69,389,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 29/03/2025 – 11/07/2025 | 104 | $5,855,000 | $82,555,000 |
| ⬇ Pago aplicado: $33,418,000 Int: $2,370,085 · Imp: $31,047,915 · San: $0 | |||
| 11/07/2025 – 23/10/2025 | 104 | $3,485,000 | $49,137,085 |
| ⬇ Pago aplicado: $27,892,000 Int: $1,978,213 · Imp: $25,913,787 · San: $0 | |||
| 23/10/2025 – 04/02/2026 | 104 | $1,507,000 | $21,245,298 |
| ⬇ Pago aplicado: $8,079,000 Int: $573,070 · Imp: $7,505,930 · San: $0 | |||
| 04/02/2026 – 21/06/2026 | 137 | $1,231,000 | $13,463,369 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Marzo 2025 | 2 | $112,591.46 | $112,591.46 |
| Abril 2025 | 30 | $1,688,871.87 | $1,801,463.33 |
| Mayo 2025 | 31 | $1,745,167.60 | $3,546,630.93 |
| Junio 2025 | 30 | $1,688,871.87 | $5,235,502.81 |
| Julio 2025 | 11 | $619,253.02 | $5,854,755.83 |
| Julio 2025 | 20 | $670,147.96 | $670,147.96 |
| Agosto 2025 | 31 | $1,038,729.34 | $1,708,877.30 |
| Septiembre 2025 | 30 | $1,005,221.94 | $2,714,099.24 |
| Octubre 2025 | 23 | $770,670.15 | $3,484,769.39 |
| Octubre 2025 | 8 | $115,899.02 | $115,899.02 |
| Noviembre 2025 | 30 | $434,621.34 | $550,520.36 |
| Diciembre 2025 | 31 | $449,108.72 | $999,629.08 |
| Enero 2026 | 31 | $449,108.72 | $1,448,737.80 |
| Febrero 2026 | 4 | $57,949.51 | $1,506,687.31 |
| Febrero 2026 | 24 | $215,477.48 | $215,477.48 |
| Marzo 2026 | 31 | $278,325.08 | $493,802.56 |
| Abril 2026 | 30 | $269,346.85 | $763,149.41 |
| Mayo 2026 | 31 | $278,325.08 | $1,041,474.49 |
| Junio 2026 | 21 | $188,542.80 | $1,230,017.29 |