| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 16/03/2025 | $18,096,000 | $997,052 | $9,499,415 | $7,599,532 | Pago parcial #1 |
| 06/08/2025 | $12,171,000 | $670,618 | $6,389,101 | $5,111,281 | Pago parcial #2 |
| 27/12/2025 | $9,519,000 | $524,829 | $4,996,762 | $3,997,409 | Abono acuerdo de pago #3 |
| Total pagado | $39,786,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 24/10/2024 – 16/03/2025 | 143 | $2,582,000 | $46,862,000 |
| ⬇ Pago aplicado: $18,096,000 Int: $997,052 · Imp: $9,499,415 · San: $7,599,532 | |||
| 16/03/2025 – 06/08/2025 | 143 | $1,585,000 | $28,766,052 |
| ⬇ Pago aplicado: $12,171,000 Int: $670,618 · Imp: $6,389,101 · San: $5,111,281 | |||
| 06/08/2025 – 27/12/2025 | 143 | $915,000 | $16,595,671 |
| ⬇ Pago aplicado: $9,519,000 Int: $524,829 · Imp: $4,996,762 · San: $3,997,409 | |||
|
27/12/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$151,561 ·
Nueva Base: $3,123,338
|
176 | $480,000 | $7,318,060 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Octubre 2024 | 7 | $126,390.15 | $126,390.15 |
| Noviembre 2024 | 30 | $541,672.07 | $668,062.22 |
| Diciembre 2024 | 31 | $559,727.81 | $1,227,790.03 |
| Enero 2025 | 31 | $559,727.81 | $1,787,517.84 |
| Febrero 2025 | 28 | $505,560.60 | $2,293,078.45 |
| Marzo 2025 | 16 | $288,891.77 | $2,581,970.22 |
| Marzo 2025 | 15 | $166,251.32 | $166,251.32 |
| Abril 2025 | 30 | $332,502.64 | $498,753.97 |
| Mayo 2025 | 31 | $343,586.06 | $842,340.03 |
| Junio 2025 | 30 | $332,502.64 | $1,174,842.67 |
| Julio 2025 | 31 | $343,586.06 | $1,518,428.74 |
| Agosto 2025 | 6 | $66,500.53 | $1,584,929.27 |
| Agosto 2025 | 25 | $159,849.84 | $159,849.84 |
| Septiembre 2025 | 30 | $191,819.81 | $351,669.66 |
| Octubre 2025 | 31 | $198,213.81 | $549,883.46 |
| Noviembre 2025 | 30 | $191,819.81 | $741,703.28 |
| Diciembre 2025 | 27 | $172,637.83 | $914,341.11 |
| Diciembre 2025 | 4 | $10,906.02 | $10,906.02 |
| Enero 2026 | 31 | $84,521.67 | $95,427.69 |
| Febrero 2026 | 28 | $76,342.15 | $171,769.85 |
| Marzo 2026 | 31 | $84,521.67 | $256,291.52 |
| Abril 2026 | 30 | $81,795.17 | $338,086.68 |
| Mayo 2026 | 31 | $84,521.67 | $422,608.36 |
| Junio 2026 | 21 | $57,256.62 | $479,864.97 |