| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 01/10/2024 | $63,574,000 | $4,116,222 | $28,179,042 | $31,278,736 | Pago parcial #1 |
| 18/04/2025 | $53,695,000 | $3,476,697 | $23,800,144 | $26,418,160 | Abono acuerdo de pago #2 |
| 03/11/2025 | $34,762,000 | $2,250,597 | $15,408,248 | $17,103,155 | Pago parcial #3 |
| Total pagado | $152,031,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 16/03/2024 – 01/10/2024 | 199 | $10,678,000 | $164,919,000 |
| ⬇ Pago aplicado: $63,574,000 Int: $4,116,222 · Imp: $28,179,042 · San: $31,278,736 | |||
| 01/10/2024 – 18/04/2025 | 199 | $6,562,000 | $101,345,222 |
| ⬇ Pago aplicado: $53,695,000 Int: $3,476,697 · Imp: $23,800,144 · San: $26,418,160 | |||
| 18/04/2025 – 03/11/2025 | 199 | $3,085,000 | $47,649,918 |
| ⬇ Pago aplicado: $34,762,000 Int: $2,250,597 · Imp: $15,408,248 · San: $17,103,155 | |||
|
03/11/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$323,388 ·
Nueva Base: $6,664,337
|
230 | $965,000 | $13,341,904 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Marzo 2024 | 15 | $804,801.39 | $804,801.39 |
| Abril 2024 | 30 | $1,609,602.79 | $2,414,404.18 |
| Mayo 2024 | 31 | $1,663,256.22 | $4,077,660.40 |
| Junio 2024 | 30 | $1,609,602.79 | $5,687,263.19 |
| Julio 2024 | 31 | $1,663,256.22 | $7,350,519.40 |
| Agosto 2024 | 31 | $1,663,256.22 | $9,013,775.62 |
| Septiembre 2024 | 30 | $1,609,602.79 | $10,623,378.41 |
| Octubre 2024 | 1 | $53,653.43 | $10,677,031.83 |
| Octubre 2024 | 30 | $989,123.11 | $989,123.11 |
| Noviembre 2024 | 30 | $989,123.11 | $1,978,246.23 |
| Diciembre 2024 | 31 | $1,022,093.88 | $3,000,340.11 |
| Enero 2025 | 31 | $1,022,093.88 | $4,022,433.99 |
| Febrero 2025 | 28 | $923,181.57 | $4,945,615.56 |
| Marzo 2025 | 31 | $1,022,093.88 | $5,967,709.45 |
| Abril 2025 | 18 | $593,473.87 | $6,561,183.32 |
| Abril 2025 | 12 | $186,025.29 | $186,025.29 |
| Mayo 2025 | 31 | $480,565.33 | $666,590.62 |
| Junio 2025 | 30 | $465,063.22 | $1,131,653.85 |
| Julio 2025 | 31 | $480,565.33 | $1,612,219.18 |
| Agosto 2025 | 31 | $480,565.33 | $2,092,784.51 |
| Septiembre 2025 | 30 | $465,063.22 | $2,557,847.74 |
| Octubre 2025 | 31 | $480,565.33 | $3,038,413.07 |
| Noviembre 2025 | 3 | $46,506.32 | $3,084,919.39 |
| Noviembre 2025 | 27 | $113,207.48 | $113,207.48 |
| Diciembre 2025 | 31 | $129,978.96 | $243,186.44 |
| Enero 2026 | 31 | $129,978.96 | $373,165.40 |
| Febrero 2026 | 28 | $117,400.35 | $490,565.75 |
| Marzo 2026 | 31 | $129,978.96 | $620,544.71 |
| Abril 2026 | 30 | $125,786.09 | $746,330.79 |
| Mayo 2026 | 31 | $129,978.96 | $876,309.75 |
| Junio 2026 | 21 | $88,050.26 | $964,360.02 |