| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 19/03/2025 | $54,087,000 | $3,806,106 | $23,943,283 | $26,337,611 | Abono acuerdo de pago #1 |
| 18/10/2025 | $54,336,000 | $3,823,685 | $24,053,483 | $26,458,832 | Pago parcial #2 |
| Total pagado | $108,423,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 18/08/2024 – 19/03/2025 | 213 | $10,428,000 | $148,188,000 |
| ⬇ Pago aplicado: $54,087,000 Int: $3,806,106 · Imp: $23,943,283 · San: $26,337,611 | |||
| 19/03/2025 – 18/10/2025 | 213 | $6,622,000 | $94,101,106 |
| ⬇ Pago aplicado: $54,336,000 Int: $3,823,685 · Imp: $24,053,483 · San: $26,458,832 | |||
|
18/10/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$987,541 ·
Nueva Base: $20,351,099
|
336 | $4,415,000 | $42,369,332 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2024 | 13 | $636,445.49 | $636,445.49 |
| Septiembre 2024 | 30 | $1,468,720.37 | $2,105,165.86 |
| Octubre 2024 | 31 | $1,517,677.71 | $3,622,843.57 |
| Noviembre 2024 | 30 | $1,468,720.37 | $5,091,563.94 |
| Diciembre 2024 | 31 | $1,517,677.71 | $6,609,241.66 |
| Enero 2025 | 31 | $1,517,677.71 | $8,126,919.37 |
| Febrero 2025 | 28 | $1,370,805.68 | $9,497,725.05 |
| Marzo 2025 | 19 | $930,189.57 | $10,427,914.61 |
| Marzo 2025 | 12 | $373,061.40 | $373,061.40 |
| Abril 2025 | 30 | $932,653.49 | $1,305,714.89 |
| Mayo 2025 | 31 | $963,741.94 | $2,269,456.83 |
| Junio 2025 | 30 | $932,653.49 | $3,202,110.32 |
| Julio 2025 | 31 | $963,741.94 | $4,165,852.25 |
| Agosto 2025 | 31 | $963,741.94 | $5,129,594.19 |
| Septiembre 2025 | 30 | $932,653.49 | $6,062,247.68 |
| Octubre 2025 | 18 | $559,592.09 | $6,621,839.78 |
| Octubre 2025 | 13 | $170,785.04 | $170,785.04 |
| Noviembre 2025 | 30 | $394,119.33 | $564,904.37 |
| Diciembre 2025 | 31 | $407,256.64 | $972,161.01 |
| Enero 2026 | 31 | $407,256.64 | $1,379,417.66 |
| Febrero 2026 | 28 | $367,844.71 | $1,747,262.36 |
| Marzo 2026 | 31 | $407,256.64 | $2,154,519.01 |
| Abril 2026 | 30 | $394,119.33 | $2,548,638.34 |
| Mayo 2026 | 31 | $407,256.64 | $2,955,894.98 |
| Junio 2026 | 30 | $394,119.33 | $3,350,014.31 |
| Julio 2026 | 31 | $407,256.64 | $3,757,270.95 |
| Agosto 2026 | 31 | $407,256.64 | $4,164,527.59 |
| Septiembre 2026 | 19 | $249,608.91 | $4,414,136.50 |