| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 16/03/2025 | $18,096,000 | $1,013,092 | $9,490,504 | $7,592,404 | Pago parcial #1 |
| 06/08/2025 | $12,171,000 | $681,422 | $6,383,099 | $5,106,479 | Pago parcial #2 |
| 27/12/2025 | $9,519,000 | $533,171 | $4,992,127 | $3,993,702 | Abono acuerdo de pago #3 |
| Total pagado | $39,786,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 24/10/2024 – 16/03/2025 | 143 | $2,626,000 | $46,906,000 |
| ⬇ Pago aplicado: $18,096,000 Int: $1,013,092 · Imp: $9,490,504 · San: $7,592,404 | |||
| 16/03/2025 – 06/08/2025 | 143 | $1,613,000 | $28,810,092 |
| ⬇ Pago aplicado: $12,171,000 Int: $681,422 · Imp: $6,383,099 · San: $5,106,479 | |||
| 06/08/2025 – 27/12/2025 | 143 | $932,000 | $16,639,514 |
| ⬇ Pago aplicado: $9,519,000 Int: $533,171 · Imp: $4,992,127 · San: $3,993,702 | |||
|
27/12/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$152,358 ·
Nueva Base: $3,139,774
|
266 | $742,000 | $7,616,043 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Octubre 2024 | 7 | $128,513.03 | $128,513.03 |
| Noviembre 2024 | 30 | $550,770.14 | $679,283.17 |
| Diciembre 2024 | 31 | $569,129.14 | $1,248,412.31 |
| Enero 2025 | 31 | $569,129.14 | $1,817,541.46 |
| Febrero 2025 | 28 | $514,052.13 | $2,331,593.58 |
| Marzo 2025 | 16 | $293,744.07 | $2,625,337.66 |
| Marzo 2025 | 15 | $169,143.47 | $169,143.47 |
| Abril 2025 | 30 | $338,286.95 | $507,430.42 |
| Mayo 2025 | 31 | $349,563.18 | $856,993.61 |
| Junio 2025 | 30 | $338,286.95 | $1,195,280.56 |
| Julio 2025 | 31 | $349,563.18 | $1,544,843.74 |
| Agosto 2025 | 6 | $67,657.39 | $1,612,501.13 |
| Agosto 2025 | 25 | $162,812.96 | $162,812.96 |
| Septiembre 2025 | 30 | $195,375.55 | $358,188.52 |
| Octubre 2025 | 31 | $201,888.07 | $560,076.59 |
| Noviembre 2025 | 30 | $195,375.55 | $755,452.14 |
| Diciembre 2025 | 27 | $175,838.00 | $931,290.14 |
| Diciembre 2025 | 4 | $11,147.56 | $11,147.56 |
| Enero 2026 | 31 | $86,393.56 | $97,541.11 |
| Febrero 2026 | 28 | $78,032.89 | $175,574.01 |
| Marzo 2026 | 31 | $86,393.56 | $261,967.56 |
| Abril 2026 | 30 | $83,606.67 | $345,574.23 |
| Mayo 2026 | 31 | $86,393.56 | $431,967.79 |
| Junio 2026 | 30 | $83,606.67 | $515,574.46 |
| Julio 2026 | 31 | $86,393.56 | $601,968.02 |
| Agosto 2026 | 31 | $86,393.56 | $688,361.58 |
| Septiembre 2026 | 19 | $52,950.89 | $741,312.47 |