| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 20/10/2024 | $94,472,000 | $5,777,173 | $40,315,831 | $48,378,997 | Pago parcial #1 |
| 30/04/2025 | $25,477,000 | $1,558,044 | $10,872,253 | $13,046,703 | Pago parcial #2 |
| 08/11/2025 | $22,050,000 | $1,348,493 | $9,409,776 | $11,291,731 | Abono acuerdo de pago #3 |
| Total pagado | $141,999,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 11/04/2024 – 20/10/2024 | 192 | $9,429,000 | $154,189,000 |
| ⬇ Pago aplicado: $94,472,000 Int: $5,777,173 · Imp: $40,315,831 · San: $48,378,997 | |||
| 20/10/2024 – 30/04/2025 | 192 | $3,652,000 | $59,717,173 |
| ⬇ Pago aplicado: $25,477,000 Int: $1,558,044 · Imp: $10,872,253 · San: $13,046,703 | |||
| 30/04/2025 – 08/11/2025 | 192 | $2,094,000 | $34,240,217 |
| ⬇ Pago aplicado: $22,050,000 Int: $1,348,493 · Imp: $9,409,776 · San: $11,291,731 | |||
|
08/11/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$318,371 ·
Nueva Base: $6,560,940
|
315 | $1,223,000 | $12,986,081 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2024 | 19 | $933,025.51 | $933,025.51 |
| Mayo 2024 | 31 | $1,522,304.78 | $2,455,330.29 |
| Junio 2024 | 30 | $1,473,198.17 | $3,928,528.46 |
| Julio 2024 | 31 | $1,522,304.78 | $5,450,833.24 |
| Agosto 2024 | 31 | $1,522,304.78 | $6,973,138.02 |
| Septiembre 2024 | 30 | $1,473,198.17 | $8,446,336.20 |
| Octubre 2024 | 20 | $982,132.12 | $9,428,468.31 |
| Octubre 2024 | 11 | $209,207.47 | $209,207.47 |
| Noviembre 2024 | 30 | $570,565.83 | $779,773.31 |
| Diciembre 2024 | 31 | $589,584.69 | $1,369,358.00 |
| Enero 2025 | 31 | $589,584.69 | $1,958,942.70 |
| Febrero 2025 | 28 | $532,528.11 | $2,491,470.81 |
| Marzo 2025 | 31 | $589,584.69 | $3,081,055.50 |
| Abril 2025 | 30 | $570,565.83 | $3,651,621.34 |
| Mayo 2025 | 31 | $338,051.53 | $338,051.53 |
| Junio 2025 | 30 | $327,146.65 | $665,198.18 |
| Julio 2025 | 31 | $338,051.53 | $1,003,249.71 |
| Agosto 2025 | 31 | $338,051.53 | $1,341,301.24 |
| Septiembre 2025 | 30 | $327,146.65 | $1,668,447.89 |
| Octubre 2025 | 31 | $338,051.53 | $2,006,499.42 |
| Noviembre 2025 | 8 | $87,239.11 | $2,093,738.53 |
| Noviembre 2025 | 22 | $85,411.99 | $85,411.99 |
| Diciembre 2025 | 31 | $120,353.26 | $205,765.24 |
| Enero 2026 | 31 | $120,353.26 | $326,118.50 |
| Febrero 2026 | 28 | $108,706.17 | $434,824.66 |
| Marzo 2026 | 31 | $120,353.26 | $555,177.92 |
| Abril 2026 | 30 | $116,470.89 | $671,648.81 |
| Mayo 2026 | 31 | $120,353.26 | $792,002.07 |
| Junio 2026 | 30 | $116,470.89 | $908,472.96 |
| Julio 2026 | 31 | $120,353.26 | $1,028,826.21 |
| Agosto 2026 | 31 | $120,353.26 | $1,149,179.47 |
| Septiembre 2026 | 19 | $73,764.90 | $1,222,944.37 |