| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 23/08/2024 | $10,429,000 | $1,139,072 | $4,813,434 | $4,476,494 | Abono acuerdo de pago #1 |
| 06/07/2025 | $16,893,000 | $1,804,845 | $7,626,597 | $7,461,558 | Pago parcial #2 |
| Total pagado | $27,322,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 11/10/2023 – 23/08/2024 | 317 | $3,526,000 | $32,283,000 |
| ⬇ Pago aplicado: $10,429,000 Int: $1,139,072 · Imp: $4,813,434 · San: $4,476,494 | |||
|
23/08/2024 –
06/07/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$487,786 ·
Nueva Base: $9,868,292
|
317 | $2,387,000 | $22,341,858 |
| ⬇ Pago aplicado: $16,893,000 Int: $1,804,845 · Imp: $7,626,597 · San: $7,461,558 | |||
|
06/07/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$122,743 ·
Nueva Base: $2,529,478
|
440 | $808,000 | $5,797,447 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Octubre 2023 | 20 | $222,397.70 | $222,397.70 |
| Noviembre 2023 | 30 | $333,596.55 | $555,994.25 |
| Diciembre 2023 | 31 | $344,716.43 | $900,710.68 |
| Enero 2024 | 31 | $344,716.43 | $1,245,427.11 |
| Febrero 2024 | 29 | $322,476.66 | $1,567,903.77 |
| Marzo 2024 | 31 | $344,716.43 | $1,912,620.20 |
| Abril 2024 | 30 | $333,596.55 | $2,246,216.75 |
| Mayo 2024 | 31 | $344,716.43 | $2,590,933.18 |
| Junio 2024 | 30 | $333,596.55 | $2,924,529.73 |
| Julio 2024 | 31 | $344,716.43 | $3,269,246.16 |
| Agosto 2024 | 23 | $255,757.35 | $3,525,003.51 |
| Agosto 2024 | 8 | $60,220.91 | $60,220.91 |
| Septiembre 2024 | 30 | $225,828.42 | $286,049.33 |
| Octubre 2024 | 31 | $233,356.04 | $519,405.37 |
| Noviembre 2024 | 30 | $225,828.42 | $745,233.79 |
| Diciembre 2024 | 31 | $233,356.04 | $978,589.83 |
| Enero 2025 | 31 | $233,356.04 | $1,211,945.86 |
| Febrero 2025 | 28 | $210,773.19 | $1,422,719.06 |
| Marzo 2025 | 31 | $233,356.04 | $1,656,075.09 |
| Abril 2025 | 30 | $225,828.42 | $1,881,903.51 |
| Mayo 2025 | 31 | $233,356.04 | $2,115,259.55 |
| Junio 2025 | 30 | $225,828.42 | $2,341,087.97 |
| Julio 2025 | 6 | $45,165.68 | $2,386,253.66 |
| Julio 2025 | 25 | $45,896.92 | $45,896.92 |
| Agosto 2025 | 31 | $56,912.18 | $102,809.11 |
| Septiembre 2025 | 30 | $55,076.31 | $157,885.41 |
| Octubre 2025 | 31 | $56,912.18 | $214,797.60 |
| Noviembre 2025 | 30 | $55,076.31 | $269,873.90 |
| Diciembre 2025 | 31 | $56,912.18 | $326,786.08 |
| Enero 2026 | 31 | $56,912.18 | $383,698.27 |
| Febrero 2026 | 28 | $51,404.55 | $435,102.82 |
| Marzo 2026 | 31 | $56,912.18 | $492,015.00 |
| Abril 2026 | 30 | $55,076.31 | $547,091.31 |
| Mayo 2026 | 31 | $56,912.18 | $604,003.49 |
| Junio 2026 | 30 | $55,076.31 | $659,079.80 |
| Julio 2026 | 31 | $56,912.18 | $715,991.98 |
| Agosto 2026 | 31 | $56,912.18 | $772,904.17 |
| Septiembre 2026 | 19 | $34,881.66 | $807,785.83 |