| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 19/04/2025 | $43,583,000 | $3,222,835 | $22,175,915 | $18,184,250 | Pago parcial #1 |
| 03/11/2025 | $51,322,000 | $3,795,024 | $26,113,723 | $21,413,253 | Abono acuerdo de pago #2 |
| Total pagado | $94,905,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 03/10/2024 – 19/04/2025 | 198 | $9,897,000 | $133,839,000 |
| ⬇ Pago aplicado: $43,583,000 Int: $3,222,835 · Imp: $22,175,915 · San: $18,184,250 | |||
| 19/04/2025 – 03/11/2025 | 198 | $6,674,000 | $90,255,835 |
| ⬇ Pago aplicado: $51,322,000 Int: $3,795,024 · Imp: $26,113,723 · San: $21,413,253 | |||
|
03/11/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$828,469 ·
Nueva Base: $17,072,966
|
230 | $3,345,000 | $40,228,328 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Octubre 2024 | 28 | $1,399,539.72 | $1,399,539.72 |
| Noviembre 2024 | 30 | $1,499,506.84 | $2,899,046.56 |
| Diciembre 2024 | 31 | $1,549,490.40 | $4,448,536.96 |
| Enero 2025 | 31 | $1,549,490.40 | $5,998,027.36 |
| Febrero 2025 | 28 | $1,399,539.72 | $7,397,567.07 |
| Marzo 2025 | 31 | $1,549,490.40 | $8,947,057.47 |
| Abril 2025 | 19 | $949,687.66 | $9,896,745.14 |
| Abril 2025 | 11 | $370,777.42 | $370,777.42 |
| Mayo 2025 | 31 | $1,044,918.19 | $1,415,695.61 |
| Junio 2025 | 30 | $1,011,211.15 | $2,426,906.76 |
| Julio 2025 | 31 | $1,044,918.19 | $3,471,824.95 |
| Agosto 2025 | 31 | $1,044,918.19 | $4,516,743.14 |
| Septiembre 2025 | 30 | $1,011,211.15 | $5,527,954.29 |
| Octubre 2025 | 31 | $1,044,918.19 | $6,572,872.48 |
| Noviembre 2025 | 3 | $101,121.12 | $6,673,993.60 |
| Noviembre 2025 | 27 | $392,587.31 | $392,587.31 |
| Diciembre 2025 | 31 | $450,748.39 | $843,335.69 |
| Enero 2026 | 31 | $450,748.39 | $1,294,084.08 |
| Febrero 2026 | 28 | $407,127.58 | $1,701,211.66 |
| Marzo 2026 | 31 | $450,748.39 | $2,151,960.04 |
| Abril 2026 | 30 | $436,208.12 | $2,588,168.16 |
| Mayo 2026 | 31 | $450,748.39 | $3,038,916.55 |
| Junio 2026 | 21 | $305,345.68 | $3,344,262.23 |