| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 23/08/2024 | $10,429,000 | $1,122,063 | $4,822,247 | $4,484,690 | Abono acuerdo de pago #1 |
| 06/07/2025 | $16,893,000 | $1,777,818 | $7,640,259 | $7,474,924 | Pago parcial #2 |
| Total pagado | $27,322,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 11/10/2023 – 23/08/2024 | 317 | $3,467,000 | $32,224,000 |
| ⬇ Pago aplicado: $10,429,000 Int: $1,122,063 · Imp: $4,822,247 · San: $4,484,690 | |||
|
23/08/2024 –
06/07/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$487,360 ·
Nueva Base: $9,859,670
|
317 | $2,345,000 | $22,282,423 |
| ⬇ Pago aplicado: $16,893,000 Int: $1,777,818 · Imp: $7,640,259 · San: $7,474,924 | |||
|
06/07/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$121,622 ·
Nueva Base: $2,506,369
|
350 | $627,000 | $5,570,862 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Octubre 2023 | 20 | $218,723.95 | $218,723.95 |
| Noviembre 2023 | 30 | $328,085.93 | $546,809.89 |
| Diciembre 2023 | 31 | $339,022.13 | $885,832.01 |
| Enero 2024 | 31 | $339,022.13 | $1,224,854.14 |
| Febrero 2024 | 29 | $317,149.73 | $1,542,003.88 |
| Marzo 2024 | 31 | $339,022.13 | $1,881,026.00 |
| Abril 2024 | 30 | $328,085.93 | $2,209,111.94 |
| Mayo 2024 | 31 | $339,022.13 | $2,548,134.06 |
| Junio 2024 | 30 | $328,085.93 | $2,876,220.00 |
| Julio 2024 | 31 | $339,022.13 | $3,215,242.12 |
| Agosto 2024 | 23 | $251,532.55 | $3,466,774.67 |
| Agosto 2024 | 8 | $59,174.39 | $59,174.39 |
| Septiembre 2024 | 30 | $221,903.95 | $281,078.34 |
| Octubre 2024 | 31 | $229,300.75 | $510,379.08 |
| Noviembre 2024 | 30 | $221,903.95 | $732,283.03 |
| Diciembre 2024 | 31 | $229,300.75 | $961,583.78 |
| Enero 2025 | 31 | $229,300.75 | $1,190,884.53 |
| Febrero 2025 | 28 | $207,110.35 | $1,397,994.88 |
| Marzo 2025 | 31 | $229,300.75 | $1,627,295.63 |
| Abril 2025 | 30 | $221,903.95 | $1,849,199.58 |
| Mayo 2025 | 31 | $229,300.75 | $2,078,500.33 |
| Junio 2025 | 30 | $221,903.95 | $2,300,404.28 |
| Julio 2025 | 6 | $44,380.79 | $2,344,785.07 |
| Julio 2025 | 25 | $44,726.37 | $44,726.37 |
| Agosto 2025 | 31 | $55,460.69 | $100,187.06 |
| Septiembre 2025 | 30 | $53,671.64 | $153,858.70 |
| Octubre 2025 | 31 | $55,460.69 | $209,319.40 |
| Noviembre 2025 | 30 | $53,671.64 | $262,991.04 |
| Diciembre 2025 | 31 | $55,460.69 | $318,451.73 |
| Enero 2026 | 31 | $55,460.69 | $373,912.43 |
| Febrero 2026 | 28 | $50,093.53 | $424,005.96 |
| Marzo 2026 | 31 | $55,460.69 | $479,466.65 |
| Abril 2026 | 30 | $53,671.64 | $533,138.29 |
| Mayo 2026 | 31 | $55,460.69 | $588,598.99 |
| Junio 2026 | 21 | $37,570.15 | $626,169.14 |