| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 01/10/2024 | $63,574,000 | $4,180,686 | $28,148,490 | $31,244,824 | Pago parcial #1 |
| 18/04/2025 | $53,695,000 | $3,530,879 | $23,774,465 | $26,389,656 | Abono acuerdo de pago #2 |
| 03/11/2025 | $34,762,000 | $2,286,478 | $15,391,243 | $17,084,279 | Pago parcial #3 |
| Total pagado | $152,031,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 16/03/2024 – 01/10/2024 | 199 | $10,857,000 | $165,098,000 |
| ⬇ Pago aplicado: $63,574,000 Int: $4,180,686 · Imp: $28,148,490 · San: $31,244,824 | |||
| 01/10/2024 – 18/04/2025 | 199 | $6,676,000 | $101,523,686 |
| ⬇ Pago aplicado: $53,695,000 Int: $3,530,879 · Imp: $23,774,465 · San: $26,389,656 | |||
| 18/04/2025 – 03/11/2025 | 199 | $3,146,000 | $47,829,565 |
| ⬇ Pago aplicado: $34,762,000 Int: $2,286,478 · Imp: $15,391,243 · San: $17,084,279 | |||
|
03/11/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$327,534 ·
Nueva Base: $6,749,775
|
320 | $1,382,000 | $13,917,577 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Marzo 2024 | 15 | $818,319.05 | $818,319.05 |
| Abril 2024 | 30 | $1,636,638.09 | $2,454,957.14 |
| Mayo 2024 | 31 | $1,691,192.70 | $4,146,149.84 |
| Junio 2024 | 30 | $1,636,638.09 | $5,782,787.93 |
| Julio 2024 | 31 | $1,691,192.70 | $7,473,980.62 |
| Agosto 2024 | 31 | $1,691,192.70 | $9,165,173.32 |
| Septiembre 2024 | 30 | $1,636,638.09 | $10,801,811.41 |
| Octubre 2024 | 1 | $54,554.60 | $10,856,366.02 |
| Octubre 2024 | 30 | $1,006,420.71 | $1,006,420.71 |
| Noviembre 2024 | 30 | $1,006,420.71 | $2,012,841.41 |
| Diciembre 2024 | 31 | $1,039,968.06 | $3,052,809.48 |
| Enero 2025 | 31 | $1,039,968.06 | $4,092,777.54 |
| Febrero 2025 | 28 | $939,325.99 | $5,032,103.53 |
| Marzo 2025 | 31 | $1,039,968.06 | $6,072,071.59 |
| Abril 2025 | 18 | $603,852.42 | $6,675,924.02 |
| Abril 2025 | 12 | $189,653.40 | $189,653.40 |
| Mayo 2025 | 31 | $489,937.94 | $679,591.34 |
| Junio 2025 | 30 | $474,133.49 | $1,153,724.84 |
| Julio 2025 | 31 | $489,937.94 | $1,643,662.78 |
| Agosto 2025 | 31 | $489,937.94 | $2,133,600.72 |
| Septiembre 2025 | 30 | $474,133.49 | $2,607,734.22 |
| Octubre 2025 | 31 | $489,937.94 | $3,097,672.16 |
| Noviembre 2025 | 3 | $47,413.35 | $3,145,085.51 |
| Noviembre 2025 | 27 | $116,584.65 | $116,584.65 |
| Diciembre 2025 | 31 | $133,856.45 | $250,441.10 |
| Enero 2026 | 31 | $133,856.45 | $384,297.56 |
| Febrero 2026 | 28 | $120,902.60 | $505,200.16 |
| Marzo 2026 | 31 | $133,856.45 | $639,056.61 |
| Abril 2026 | 30 | $129,538.50 | $768,595.11 |
| Mayo 2026 | 31 | $133,856.45 | $902,451.56 |
| Junio 2026 | 30 | $129,538.50 | $1,031,990.06 |
| Julio 2026 | 31 | $133,856.45 | $1,165,846.52 |
| Agosto 2026 | 31 | $133,856.45 | $1,299,702.97 |
| Septiembre 2026 | 19 | $82,041.05 | $1,381,744.02 |