| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 19/03/2025 | $54,087,000 | $3,747,678 | $23,971,106 | $26,368,216 | Abono acuerdo de pago #1 |
| 18/10/2025 | $54,336,000 | $3,765,296 | $24,081,288 | $26,489,416 | Pago parcial #2 |
| Total pagado | $108,423,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 18/08/2024 – 19/03/2025 | 213 | $10,256,000 | $148,016,000 |
| ⬇ Pago aplicado: $54,087,000 Int: $3,747,678 · Imp: $23,971,106 · San: $26,368,216 | |||
| 19/03/2025 – 18/10/2025 | 213 | $6,509,000 | $93,929,678 |
| ⬇ Pago aplicado: $54,336,000 Int: $3,765,296 · Imp: $24,081,288 · San: $26,489,416 | |||
|
18/10/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$984,421 ·
Nueva Base: $20,286,788
|
246 | $3,169,000 | $41,003,394 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2024 | 13 | $625,932.17 | $625,932.17 |
| Septiembre 2024 | 30 | $1,444,458.86 | $2,070,391.04 |
| Octubre 2024 | 31 | $1,492,607.49 | $3,562,998.53 |
| Noviembre 2024 | 30 | $1,444,458.86 | $5,007,457.40 |
| Diciembre 2024 | 31 | $1,492,607.49 | $6,500,064.89 |
| Enero 2025 | 31 | $1,492,607.49 | $7,992,672.38 |
| Febrero 2025 | 28 | $1,348,161.61 | $9,340,833.99 |
| Marzo 2025 | 19 | $914,823.95 | $10,255,657.93 |
| Marzo 2025 | 12 | $366,653.81 | $366,653.81 |
| Abril 2025 | 30 | $916,634.53 | $1,283,288.34 |
| Mayo 2025 | 31 | $947,189.01 | $2,230,477.36 |
| Junio 2025 | 30 | $916,634.53 | $3,147,111.89 |
| Julio 2025 | 31 | $947,189.01 | $4,094,300.90 |
| Agosto 2025 | 31 | $947,189.01 | $5,041,489.92 |
| Septiembre 2025 | 30 | $916,634.53 | $5,958,124.45 |
| Octubre 2025 | 18 | $549,980.72 | $6,508,105.17 |
| Octubre 2025 | 13 | $167,433.10 | $167,433.10 |
| Noviembre 2025 | 30 | $386,384.08 | $553,817.18 |
| Diciembre 2025 | 31 | $399,263.55 | $953,080.73 |
| Enero 2026 | 31 | $399,263.55 | $1,352,344.28 |
| Febrero 2026 | 28 | $360,625.14 | $1,712,969.43 |
| Marzo 2026 | 31 | $399,263.55 | $2,112,232.98 |
| Abril 2026 | 30 | $386,384.08 | $2,498,617.06 |
| Mayo 2026 | 31 | $399,263.55 | $2,897,880.61 |
| Junio 2026 | 21 | $270,468.86 | $3,168,349.46 |