| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 23/02/2025 | $82,452,000 | $6,103,146 | $36,184,291 | $40,164,563 | Pago parcial #1 |
| 07/10/2025 | $63,225,000 | $4,680,041 | $27,746,426 | $30,798,533 | Abono acuerdo de pago #2 |
| Total pagado | $145,677,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 12/07/2024 – 23/02/2025 | 226 | $13,173,000 | $177,964,000 |
| ⬇ Pago aplicado: $82,452,000 Int: $6,103,146 · Imp: $36,184,291 · San: $40,164,563 | |||
| 23/02/2025 – 07/10/2025 | 226 | $7,070,000 | $95,512,146 |
| ⬇ Pago aplicado: $63,225,000 Int: $4,680,041 · Imp: $27,746,426 · San: $30,798,533 | |||
|
07/10/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$802,123 ·
Nueva Base: $16,530,027
|
347 | $3,670,000 | $34,369,310 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Julio 2024 | 19 | $1,107,436.05 | $1,107,436.05 |
| Agosto 2024 | 31 | $1,806,869.35 | $2,914,305.41 |
| Septiembre 2024 | 30 | $1,748,583.24 | $4,662,888.65 |
| Octubre 2024 | 31 | $1,806,869.35 | $6,469,758.00 |
| Noviembre 2024 | 30 | $1,748,583.24 | $8,218,341.24 |
| Diciembre 2024 | 31 | $1,806,869.35 | $10,025,210.59 |
| Enero 2025 | 31 | $1,806,869.35 | $11,832,079.94 |
| Febrero 2025 | 23 | $1,340,580.49 | $13,172,660.43 |
| Febrero 2025 | 5 | $156,408.68 | $156,408.68 |
| Marzo 2025 | 31 | $969,733.80 | $1,126,142.47 |
| Abril 2025 | 30 | $938,452.06 | $2,064,594.54 |
| Mayo 2025 | 31 | $969,733.80 | $3,034,328.33 |
| Junio 2025 | 30 | $938,452.06 | $3,972,780.39 |
| Julio 2025 | 31 | $969,733.80 | $4,942,514.19 |
| Agosto 2025 | 31 | $969,733.80 | $5,912,247.99 |
| Septiembre 2025 | 30 | $938,452.06 | $6,850,700.05 |
| Octubre 2025 | 7 | $218,972.15 | $7,069,672.20 |
| Octubre 2025 | 24 | $253,789.20 | $253,789.20 |
| Noviembre 2025 | 30 | $317,236.50 | $571,025.69 |
| Diciembre 2025 | 31 | $327,811.05 | $898,836.74 |
| Enero 2026 | 31 | $327,811.05 | $1,226,647.78 |
| Febrero 2026 | 28 | $296,087.40 | $1,522,735.18 |
| Marzo 2026 | 31 | $327,811.05 | $1,850,546.22 |
| Abril 2026 | 30 | $317,236.50 | $2,167,782.72 |
| Mayo 2026 | 31 | $327,811.05 | $2,495,593.76 |
| Junio 2026 | 30 | $317,236.50 | $2,812,830.26 |
| Julio 2026 | 31 | $327,811.05 | $3,140,641.30 |
| Agosto 2026 | 31 | $327,811.05 | $3,468,452.35 |
| Septiembre 2026 | 19 | $200,916.45 | $3,669,368.80 |