| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 06/06/2025 | $58,330,000 | $3,351,910 | $25,811,310 | $29,166,780 | Abono acuerdo de pago #1 |
| 27/11/2025 | $54,895,000 | $3,154,455 | $24,291,336 | $27,449,209 | Abono acuerdo de pago #2 |
| Total pagado | $113,225,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 14/12/2024 – 06/06/2025 | 174 | $7,532,000 | $131,072,000 |
| ⬇ Pago aplicado: $58,330,000 Int: $3,351,910 · Imp: $25,811,310 · San: $29,166,780 | |||
| 06/06/2025 – 27/11/2025 | 174 | $4,180,000 | $72,741,910 |
| ⬇ Pago aplicado: $54,895,000 Int: $3,154,455 · Imp: $24,291,336 · San: $27,449,209 | |||
|
27/11/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$455,125 ·
Nueva Base: $9,379,135
|
296 | $1,745,000 | $19,021,490 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Diciembre 2024 | 17 | $735,852.79 | $735,852.79 |
| Enero 2025 | 31 | $1,341,849.20 | $2,077,701.98 |
| Febrero 2025 | 28 | $1,211,992.82 | $3,289,694.81 |
| Marzo 2025 | 31 | $1,341,849.20 | $4,631,544.01 |
| Abril 2025 | 30 | $1,298,563.74 | $5,930,107.75 |
| Mayo 2025 | 31 | $1,341,849.20 | $7,271,956.94 |
| Junio 2025 | 6 | $259,712.75 | $7,531,669.69 |
| Junio 2025 | 24 | $576,538.84 | $576,538.84 |
| Julio 2025 | 31 | $744,696.00 | $1,321,234.84 |
| Agosto 2025 | 31 | $744,696.00 | $2,065,930.84 |
| Septiembre 2025 | 30 | $720,673.55 | $2,786,604.39 |
| Octubre 2025 | 31 | $744,696.00 | $3,531,300.40 |
| Noviembre 2025 | 27 | $648,606.20 | $4,179,906.59 |
| Noviembre 2025 | 3 | $17,681.41 | $17,681.41 |
| Diciembre 2025 | 31 | $182,707.91 | $200,389.32 |
| Enero 2026 | 31 | $182,707.91 | $383,097.24 |
| Febrero 2026 | 28 | $165,026.50 | $548,123.74 |
| Marzo 2026 | 31 | $182,707.91 | $730,831.65 |
| Abril 2026 | 30 | $176,814.11 | $907,645.76 |
| Mayo 2026 | 31 | $182,707.91 | $1,090,353.68 |
| Junio 2026 | 30 | $176,814.11 | $1,267,167.78 |
| Julio 2026 | 31 | $182,707.91 | $1,449,875.70 |
| Agosto 2026 | 31 | $182,707.91 | $1,632,583.61 |
| Septiembre 2026 | 19 | $111,982.27 | $1,744,565.88 |