| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/06/2024 | $55,127,000 | $5,220,252 | $20,205,161 | $29,701,587 | Abono acuerdo de pago #1 |
| 02/06/2025 | $31,595,000 | $2,910,478 | $11,264,558 | $17,419,964 | Abono acuerdo de pago #2 |
| Total pagado | $86,722,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 29/06/2023 – 15/06/2024 | 352 | $10,412,000 | $109,953,000 |
| ⬇ Pago aplicado: $55,127,000 Int: $5,220,252 · Imp: $20,205,161 · San: $29,701,587 | |||
|
15/06/2024 –
02/06/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$1,536,049 ·
Nueva Base: $31,075,462
|
352 | $5,192,000 | $56,362,301 |
| ⬇ Pago aplicado: $31,595,000 Int: $2,910,478 · Imp: $11,264,558 · San: $17,419,964 | |||
|
02/06/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$696,430 ·
Nueva Base: $14,351,929
|
384 | $2,489,000 | $25,671,210 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Junio 2023 | 1 | $29,579.11 | $29,579.11 |
| Julio 2023 | 31 | $916,952.47 | $946,531.58 |
| Agosto 2023 | 31 | $916,952.47 | $1,863,484.05 |
| Septiembre 2023 | 30 | $887,373.36 | $2,750,857.41 |
| Octubre 2023 | 31 | $916,952.47 | $3,667,809.88 |
| Noviembre 2023 | 30 | $887,373.36 | $4,555,183.23 |
| Diciembre 2023 | 31 | $916,952.47 | $5,472,135.70 |
| Enero 2024 | 31 | $916,952.47 | $6,389,088.17 |
| Febrero 2024 | 29 | $857,794.25 | $7,246,882.42 |
| Marzo 2024 | 31 | $916,952.47 | $8,163,834.88 |
| Abril 2024 | 30 | $887,373.36 | $9,051,208.24 |
| Mayo 2024 | 31 | $916,952.47 | $9,968,160.71 |
| Junio 2024 | 15 | $443,686.68 | $10,411,847.39 |
| Junio 2024 | 15 | $221,236.04 | $221,236.04 |
| Julio 2024 | 31 | $457,221.14 | $678,457.18 |
| Agosto 2024 | 31 | $457,221.14 | $1,135,678.32 |
| Septiembre 2024 | 30 | $442,472.07 | $1,578,150.39 |
| Octubre 2024 | 31 | $457,221.14 | $2,035,371.53 |
| Noviembre 2024 | 30 | $442,472.07 | $2,477,843.60 |
| Diciembre 2024 | 31 | $457,221.14 | $2,935,064.74 |
| Enero 2025 | 31 | $457,221.14 | $3,392,285.88 |
| Febrero 2025 | 28 | $412,973.93 | $3,805,259.81 |
| Marzo 2025 | 31 | $457,221.14 | $4,262,480.95 |
| Abril 2025 | 30 | $442,472.07 | $4,704,953.03 |
| Mayo 2025 | 31 | $457,221.14 | $5,162,174.17 |
| Junio 2025 | 2 | $29,498.14 | $5,191,672.30 |
| Junio 2025 | 28 | $181,473.25 | $181,473.25 |
| Julio 2025 | 31 | $200,916.81 | $382,390.05 |
| Agosto 2025 | 31 | $200,916.81 | $583,306.86 |
| Septiembre 2025 | 30 | $194,435.62 | $777,742.48 |
| Octubre 2025 | 31 | $200,916.81 | $978,659.29 |
| Noviembre 2025 | 30 | $194,435.62 | $1,173,094.91 |
| Diciembre 2025 | 31 | $200,916.81 | $1,374,011.72 |
| Enero 2026 | 31 | $200,916.81 | $1,574,928.53 |
| Febrero 2026 | 28 | $181,473.25 | $1,756,401.78 |
| Marzo 2026 | 31 | $200,916.81 | $1,957,318.58 |
| Abril 2026 | 30 | $194,435.62 | $2,151,754.21 |
| Mayo 2026 | 31 | $200,916.81 | $2,352,671.01 |
| Junio 2026 | 21 | $136,104.93 | $2,488,775.95 |