| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 06/06/2025 | $58,330,000 | $3,299,849 | $25,835,752 | $29,194,399 | Abono acuerdo de pago #1 |
| 27/11/2025 | $54,895,000 | $3,105,416 | $24,314,358 | $27,475,225 | Abono acuerdo de pago #2 |
| Total pagado | $113,225,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 14/12/2024 – 06/06/2025 | 174 | $7,408,000 | $130,948,000 |
| ⬇ Pago aplicado: $58,330,000 Int: $3,299,849 · Imp: $25,835,752 · San: $29,194,399 | |||
| 06/06/2025 – 27/11/2025 | 174 | $4,108,000 | $72,617,849 |
| ⬇ Pago aplicado: $54,895,000 Int: $3,105,416 · Imp: $24,314,358 · San: $27,475,225 | |||
|
27/11/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$452,389 ·
Nueva Base: $9,322,765
|
206 | $1,187,000 | $18,359,655 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Diciembre 2024 | 17 | $723,697.38 | $723,697.38 |
| Enero 2025 | 31 | $1,319,683.45 | $2,043,380.83 |
| Febrero 2025 | 28 | $1,191,972.15 | $3,235,352.98 |
| Marzo 2025 | 31 | $1,319,683.45 | $4,555,036.44 |
| Abril 2025 | 30 | $1,277,113.02 | $5,832,149.46 |
| Mayo 2025 | 31 | $1,319,683.45 | $7,151,832.91 |
| Junio 2025 | 6 | $255,422.60 | $7,407,255.52 |
| Junio 2025 | 24 | $566,584.56 | $566,584.56 |
| Julio 2025 | 31 | $731,838.39 | $1,298,422.94 |
| Agosto 2025 | 31 | $731,838.39 | $2,030,261.33 |
| Septiembre 2025 | 30 | $708,230.70 | $2,738,492.03 |
| Octubre 2025 | 31 | $731,838.39 | $3,470,330.41 |
| Noviembre 2025 | 27 | $637,407.63 | $4,107,738.04 |
| Noviembre 2025 | 3 | $17,284.82 | $17,284.82 |
| Diciembre 2025 | 31 | $178,609.82 | $195,894.65 |
| Enero 2026 | 31 | $178,609.82 | $374,504.47 |
| Febrero 2026 | 28 | $161,325.00 | $535,829.47 |
| Marzo 2026 | 31 | $178,609.82 | $714,439.30 |
| Abril 2026 | 30 | $172,848.22 | $887,287.52 |
| Mayo 2026 | 31 | $178,609.82 | $1,065,897.34 |
| Junio 2026 | 21 | $120,993.75 | $1,186,891.09 |