| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 19/04/2025 | $43,583,000 | $3,272,831 | $22,148,444 | $18,161,724 | Pago parcial #1 |
| 03/11/2025 | $51,322,000 | $3,854,421 | $26,081,087 | $21,386,491 | Abono acuerdo de pago #2 |
| Total pagado | $94,905,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 03/10/2024 – 19/04/2025 | 198 | $10,063,000 | $134,005,000 |
| ⬇ Pago aplicado: $43,583,000 Int: $3,272,831 · Imp: $22,148,444 · San: $18,161,724 | |||
| 19/04/2025 – 03/11/2025 | 198 | $6,791,000 | $90,422,831 |
| ⬇ Pago aplicado: $51,322,000 Int: $3,854,421 · Imp: $26,081,087 · San: $21,386,491 | |||
|
03/11/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$830,983 ·
Nueva Base: $17,124,767
|
320 | $4,746,000 | $41,741,236 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Octubre 2024 | 28 | $1,423,046.75 | $1,423,046.75 |
| Noviembre 2024 | 30 | $1,524,692.94 | $2,947,739.69 |
| Diciembre 2024 | 31 | $1,575,516.04 | $4,523,255.73 |
| Enero 2025 | 31 | $1,575,516.04 | $6,098,771.77 |
| Febrero 2025 | 28 | $1,423,046.75 | $7,521,818.52 |
| Marzo 2025 | 31 | $1,575,516.04 | $9,097,334.56 |
| Abril 2025 | 19 | $965,638.86 | $10,062,973.42 |
| Abril 2025 | 11 | $377,230.61 | $377,230.61 |
| Mayo 2025 | 31 | $1,063,104.45 | $1,440,335.06 |
| Junio 2025 | 30 | $1,028,810.76 | $2,469,145.81 |
| Julio 2025 | 31 | $1,063,104.45 | $3,532,250.26 |
| Agosto 2025 | 31 | $1,063,104.45 | $4,595,354.71 |
| Septiembre 2025 | 30 | $1,028,810.76 | $5,624,165.46 |
| Octubre 2025 | 31 | $1,063,104.45 | $6,687,269.91 |
| Noviembre 2025 | 3 | $102,881.08 | $6,790,150.99 |
| Noviembre 2025 | 27 | $400,392.46 | $400,392.46 |
| Diciembre 2025 | 31 | $459,709.86 | $860,102.33 |
| Enero 2026 | 31 | $459,709.86 | $1,319,812.19 |
| Febrero 2026 | 28 | $415,221.81 | $1,735,034.00 |
| Marzo 2026 | 31 | $459,709.86 | $2,194,743.87 |
| Abril 2026 | 30 | $444,880.51 | $2,639,624.38 |
| Mayo 2026 | 31 | $459,709.86 | $3,099,334.25 |
| Junio 2026 | 30 | $444,880.51 | $3,544,214.76 |
| Julio 2026 | 31 | $459,709.86 | $4,003,924.63 |
| Agosto 2026 | 31 | $459,709.86 | $4,463,634.49 |
| Septiembre 2026 | 19 | $281,757.66 | $4,745,392.15 |