| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 20/10/2024 | $94,472,000 | $5,687,345 | $40,356,661 | $48,427,993 | Pago parcial #1 |
| 30/04/2025 | $25,477,000 | $1,533,889 | $10,883,232 | $13,059,878 | Pago parcial #2 |
| 08/11/2025 | $22,050,000 | $1,327,493 | $9,419,321 | $11,303,185 | Abono acuerdo de pago #3 |
| Total pagado | $141,999,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 11/04/2024 – 20/10/2024 | 192 | $9,273,000 | $154,033,000 |
| ⬇ Pago aplicado: $94,472,000 Int: $5,687,345 · Imp: $40,356,661 · San: $48,427,993 | |||
| 20/10/2024 – 30/04/2025 | 192 | $3,586,000 | $59,561,345 |
| ⬇ Pago aplicado: $25,477,000 Int: $1,533,889 · Imp: $10,883,232 · San: $13,059,878 | |||
| 30/04/2025 – 08/11/2025 | 192 | $2,052,000 | $34,084,235 |
| ⬇ Pago aplicado: $22,050,000 Int: $1,327,493 · Imp: $9,419,321 · San: $11,303,185 | |||
|
08/11/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$314,616 ·
Nueva Base: $6,483,559
|
225 | $849,000 | $12,473,344 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2024 | 19 | $917,613.04 | $917,613.04 |
| Mayo 2024 | 31 | $1,497,158.13 | $2,414,771.17 |
| Junio 2024 | 30 | $1,448,862.70 | $3,863,633.87 |
| Julio 2024 | 31 | $1,497,158.13 | $5,360,792.00 |
| Agosto 2024 | 31 | $1,497,158.13 | $6,857,950.12 |
| Septiembre 2024 | 30 | $1,448,862.70 | $8,306,812.82 |
| Octubre 2024 | 20 | $965,908.47 | $9,272,721.29 |
| Octubre 2024 | 11 | $205,421.96 | $205,421.96 |
| Noviembre 2024 | 30 | $560,241.71 | $765,663.67 |
| Diciembre 2024 | 31 | $578,916.43 | $1,344,580.11 |
| Enero 2025 | 31 | $578,916.43 | $1,923,496.54 |
| Febrero 2025 | 28 | $522,892.26 | $2,446,388.80 |
| Marzo 2025 | 31 | $578,916.43 | $3,025,305.24 |
| Abril 2025 | 30 | $560,241.71 | $3,585,546.95 |
| Mayo 2025 | 31 | $331,288.48 | $331,288.48 |
| Junio 2025 | 30 | $320,601.76 | $651,890.24 |
| Julio 2025 | 31 | $331,288.48 | $983,178.72 |
| Agosto 2025 | 31 | $331,288.48 | $1,314,467.20 |
| Septiembre 2025 | 30 | $320,601.76 | $1,635,068.96 |
| Octubre 2025 | 31 | $331,288.48 | $1,966,357.44 |
| Noviembre 2025 | 8 | $85,493.80 | $2,051,851.24 |
| Noviembre 2025 | 22 | $83,010.35 | $83,010.35 |
| Diciembre 2025 | 31 | $116,969.13 | $199,979.48 |
| Enero 2026 | 31 | $116,969.13 | $316,948.62 |
| Febrero 2026 | 28 | $105,649.54 | $422,598.16 |
| Marzo 2026 | 31 | $116,969.13 | $539,567.29 |
| Abril 2026 | 30 | $113,195.93 | $652,763.22 |
| Mayo 2026 | 31 | $116,969.13 | $769,732.35 |
| Junio 2026 | 21 | $79,237.15 | $848,969.51 |