| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 10/04/2025 | $61,723,000 | $2,114,737 | $20,988,825 | $38,619,438 | Pago parcial #1 |
| 23/08/2025 | $31,219,000 | $1,069,836 | $10,615,903 | $19,533,261 | Abono acuerdo de pago #2 |
| 05/01/2026 | $29,532,000 | $980,665 | $9,731,729 | $18,819,606 | Abono acuerdo de pago #3 |
| Total pagado | $122,474,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 26/11/2024 – 10/04/2025 | 135 | $5,602,000 | $163,506,000 |
| ⬇ Pago aplicado: $61,723,000 Int: $2,114,737 · Imp: $20,988,825 · San: $38,619,438 | |||
| 10/04/2025 – 23/08/2025 | 135 | $3,488,000 | $101,783,737 |
| ⬇ Pago aplicado: $31,219,000 Int: $1,069,836 · Imp: $10,615,903 · San: $19,533,261 | |||
|
23/08/2025 –
05/01/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$2,251,716 ·
Nueva Base: $46,403,017
|
135 | $2,418,000 | $72,816,289 |
| ⬇ Pago aplicado: $29,532,000 Int: $980,665 · Imp: $9,731,729 · San: $18,819,606 | |||
| 05/01/2026 – 19/09/2026 | 257 | $2,736,000 | $44,582,954 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Noviembre 2024 | 4 | $165,977.34 | $165,977.34 |
| Diciembre 2024 | 31 | $1,286,324.40 | $1,452,301.75 |
| Enero 2025 | 31 | $1,286,324.40 | $2,738,626.15 |
| Febrero 2025 | 28 | $1,161,841.40 | $3,900,467.55 |
| Marzo 2025 | 31 | $1,286,324.40 | $5,186,791.95 |
| Abril 2025 | 10 | $414,943.36 | $5,601,735.31 |
| Abril 2025 | 20 | $516,607.09 | $516,607.09 |
| Mayo 2025 | 31 | $800,740.99 | $1,317,348.08 |
| Junio 2025 | 30 | $774,910.64 | $2,092,258.72 |
| Julio 2025 | 31 | $800,740.99 | $2,892,999.72 |
| Agosto 2025 | 23 | $594,098.16 | $3,487,097.87 |
| Agosto 2025 | 8 | $143,261.57 | $143,261.57 |
| Septiembre 2025 | 30 | $537,230.87 | $680,492.43 |
| Octubre 2025 | 31 | $555,138.56 | $1,235,631.00 |
| Noviembre 2025 | 30 | $537,230.87 | $1,772,861.87 |
| Diciembre 2025 | 31 | $555,138.56 | $2,328,000.43 |
| Enero 2026 | 5 | $89,538.48 | $2,417,538.91 |
| Enero 2026 | 26 | $276,767.31 | $276,767.31 |
| Febrero 2026 | 28 | $298,057.11 | $574,824.42 |
| Marzo 2026 | 31 | $329,991.80 | $904,816.22 |
| Abril 2026 | 30 | $319,346.90 | $1,224,163.12 |
| Mayo 2026 | 31 | $329,991.80 | $1,554,154.92 |
| Junio 2026 | 30 | $319,346.90 | $1,873,501.82 |
| Julio 2026 | 31 | $329,991.80 | $2,203,493.62 |
| Agosto 2026 | 31 | $329,991.80 | $2,533,485.42 |
| Septiembre 2026 | 19 | $202,253.04 | $2,735,738.46 |