| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 23/02/2025 | $82,452,000 | $6,009,936 | $36,228,466 | $40,213,598 | Pago parcial #1 |
| 07/10/2025 | $63,225,000 | $4,608,438 | $27,780,361 | $30,836,201 | Abono acuerdo de pago #2 |
| Total pagado | $145,677,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 12/07/2024 – 23/02/2025 | 226 | $12,956,000 | $177,747,000 |
| ⬇ Pago aplicado: $82,452,000 Int: $6,009,936 · Imp: $36,228,466 · San: $40,213,598 | |||
| 23/02/2025 – 07/10/2025 | 226 | $6,946,000 | $95,294,936 |
| ⬇ Pago aplicado: $63,225,000 Int: $4,608,438 · Imp: $27,780,361 · San: $30,836,201 | |||
|
07/10/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$797,701 ·
Nueva Base: $16,438,903
|
257 | $2,659,000 | $33,189,076 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Julio 2024 | 19 | $1,089,142.53 | $1,089,142.53 |
| Agosto 2024 | 31 | $1,777,022.03 | $2,866,164.57 |
| Septiembre 2024 | 30 | $1,719,698.74 | $4,585,863.30 |
| Octubre 2024 | 31 | $1,777,022.03 | $6,362,885.33 |
| Noviembre 2024 | 30 | $1,719,698.74 | $8,082,584.07 |
| Diciembre 2024 | 31 | $1,777,022.03 | $9,859,606.10 |
| Enero 2025 | 31 | $1,777,022.03 | $11,636,628.13 |
| Febrero 2025 | 23 | $1,318,435.70 | $12,955,063.83 |
| Febrero 2025 | 5 | $153,662.88 | $153,662.88 |
| Marzo 2025 | 31 | $952,709.83 | $1,106,372.71 |
| Abril 2025 | 30 | $921,977.26 | $2,028,349.96 |
| Mayo 2025 | 31 | $952,709.83 | $2,981,059.79 |
| Junio 2025 | 30 | $921,977.26 | $3,903,037.05 |
| Julio 2025 | 31 | $952,709.83 | $4,855,746.88 |
| Agosto 2025 | 31 | $952,709.83 | $5,808,456.71 |
| Septiembre 2025 | 30 | $921,977.26 | $6,730,433.97 |
| Octubre 2025 | 7 | $215,128.03 | $6,945,562.00 |
| Octubre 2025 | 24 | $248,220.97 | $248,220.97 |
| Noviembre 2025 | 30 | $310,276.21 | $558,497.18 |
| Diciembre 2025 | 31 | $320,618.75 | $879,115.93 |
| Enero 2026 | 31 | $320,618.75 | $1,199,734.68 |
| Febrero 2026 | 28 | $289,591.13 | $1,489,325.81 |
| Marzo 2026 | 31 | $320,618.75 | $1,809,944.56 |
| Abril 2026 | 30 | $310,276.21 | $2,120,220.77 |
| Mayo 2026 | 31 | $320,618.75 | $2,440,839.53 |
| Junio 2026 | 21 | $217,193.35 | $2,658,032.87 |