| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 10/04/2025 | $61,723,000 | $2,081,179 | $21,000,641 | $38,641,180 | Pago parcial #1 |
| 23/08/2025 | $31,219,000 | $1,052,697 | $10,621,938 | $19,544,366 | Abono acuerdo de pago #2 |
| 05/01/2026 | $29,532,000 | $964,882 | $9,737,109 | $18,830,010 | Abono acuerdo de pago #3 |
| Total pagado | $122,474,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 26/11/2024 – 10/04/2025 | 135 | $5,510,000 | $163,414,000 |
| ⬇ Pago aplicado: $61,723,000 Int: $2,081,179 · Imp: $21,000,641 · San: $38,641,180 | |||
| 10/04/2025 – 23/08/2025 | 135 | $3,429,000 | $101,691,179 |
| ⬇ Pago aplicado: $31,219,000 Int: $1,052,697 · Imp: $10,621,938 · San: $19,544,366 | |||
|
23/08/2025 –
05/01/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$2,250,041 ·
Nueva Base: $46,368,496
|
135 | $2,376,000 | $72,721,916 |
| ⬇ Pago aplicado: $29,532,000 Int: $964,882 · Imp: $9,737,109 · San: $18,830,010 | |||
| 05/01/2026 – 21/06/2026 | 167 | $1,746,000 | $43,524,798 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Noviembre 2024 | 4 | $163,235.60 | $163,235.60 |
| Diciembre 2024 | 31 | $1,265,075.86 | $1,428,311.46 |
| Enero 2025 | 31 | $1,265,075.86 | $2,693,387.32 |
| Febrero 2025 | 28 | $1,142,649.17 | $3,836,036.49 |
| Marzo 2025 | 31 | $1,265,075.86 | $5,101,112.35 |
| Abril 2025 | 10 | $408,088.99 | $5,509,201.34 |
| Abril 2025 | 20 | $507,899.90 | $507,899.90 |
| Mayo 2025 | 31 | $787,244.85 | $1,295,144.75 |
| Junio 2025 | 30 | $761,849.85 | $2,056,994.60 |
| Julio 2025 | 31 | $787,244.85 | $2,844,239.45 |
| Agosto 2025 | 23 | $584,084.89 | $3,428,324.34 |
| Agosto 2025 | 8 | $140,790.24 | $140,790.24 |
| Septiembre 2025 | 30 | $527,963.39 | $668,753.62 |
| Octubre 2025 | 31 | $545,562.16 | $1,214,315.79 |
| Noviembre 2025 | 30 | $527,963.39 | $1,742,279.17 |
| Diciembre 2025 | 31 | $545,562.16 | $2,287,841.34 |
| Enero 2026 | 5 | $87,993.90 | $2,375,835.23 |
| Enero 2026 | 26 | $271,752.12 | $271,752.12 |
| Febrero 2026 | 28 | $292,656.13 | $564,408.26 |
| Marzo 2026 | 31 | $324,012.15 | $888,420.40 |
| Abril 2026 | 30 | $313,560.14 | $1,201,980.55 |
| Mayo 2026 | 31 | $324,012.15 | $1,525,992.69 |
| Junio 2026 | 21 | $219,492.10 | $1,745,484.79 |