| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/06/2024 | $55,127,000 | $5,299,556 | $20,173,054 | $29,654,390 | Abono acuerdo de pago #1 |
| 02/06/2025 | $31,595,000 | $2,954,973 | $11,247,085 | $17,392,942 | Abono acuerdo de pago #2 |
| Total pagado | $86,722,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 29/06/2023 – 15/06/2024 | 352 | $10,587,000 | $110,128,000 |
| ⬇ Pago aplicado: $55,127,000 Int: $5,299,556 · Imp: $20,173,054 · San: $29,654,390 | |||
|
15/06/2024 –
02/06/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$1,538,504 ·
Nueva Base: $31,125,114
|
352 | $5,288,000 | $56,540,060 |
| ⬇ Pago aplicado: $31,595,000 Int: $2,954,973 · Imp: $11,247,085 · San: $17,392,942 | |||
|
02/06/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$700,341 ·
Nueva Base: $14,432,513
|
474 | $3,142,000 | $26,454,374 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Junio 2023 | 1 | $30,075.93 | $30,075.93 |
| Julio 2023 | 31 | $932,353.84 | $962,429.77 |
| Agosto 2023 | 31 | $932,353.84 | $1,894,783.61 |
| Septiembre 2023 | 30 | $902,277.91 | $2,797,061.52 |
| Octubre 2023 | 31 | $932,353.84 | $3,729,415.36 |
| Noviembre 2023 | 30 | $902,277.91 | $4,631,693.27 |
| Diciembre 2023 | 31 | $932,353.84 | $5,564,047.11 |
| Enero 2024 | 31 | $932,353.84 | $6,496,400.94 |
| Febrero 2024 | 29 | $872,201.98 | $7,368,602.92 |
| Marzo 2024 | 31 | $932,353.84 | $8,300,956.76 |
| Abril 2024 | 30 | $902,277.91 | $9,203,234.67 |
| Mayo 2024 | 31 | $932,353.84 | $10,135,588.51 |
| Junio 2024 | 15 | $451,138.95 | $10,586,727.47 |
| Junio 2024 | 15 | $225,311.40 | $225,311.40 |
| Julio 2024 | 31 | $465,643.56 | $690,954.95 |
| Agosto 2024 | 31 | $465,643.56 | $1,156,598.51 |
| Septiembre 2024 | 30 | $450,622.80 | $1,607,221.31 |
| Octubre 2024 | 31 | $465,643.56 | $2,072,864.86 |
| Noviembre 2024 | 30 | $450,622.80 | $2,523,487.66 |
| Diciembre 2024 | 31 | $465,643.56 | $2,989,131.21 |
| Enero 2025 | 31 | $465,643.56 | $3,454,774.77 |
| Febrero 2025 | 28 | $420,581.28 | $3,875,356.05 |
| Marzo 2025 | 31 | $465,643.56 | $4,340,999.60 |
| Abril 2025 | 30 | $450,622.80 | $4,791,622.40 |
| Mayo 2025 | 31 | $465,643.56 | $5,257,265.95 |
| Junio 2025 | 2 | $30,041.52 | $5,287,307.47 |
| Junio 2025 | 28 | $185,557.38 | $185,557.38 |
| Julio 2025 | 31 | $205,438.52 | $390,995.90 |
| Agosto 2025 | 31 | $205,438.52 | $596,434.42 |
| Septiembre 2025 | 30 | $198,811.47 | $795,245.90 |
| Octubre 2025 | 31 | $205,438.52 | $1,000,684.42 |
| Noviembre 2025 | 30 | $198,811.47 | $1,199,495.90 |
| Diciembre 2025 | 31 | $205,438.52 | $1,404,934.42 |
| Enero 2026 | 31 | $205,438.52 | $1,610,372.95 |
| Febrero 2026 | 28 | $185,557.38 | $1,795,930.32 |
| Marzo 2026 | 31 | $205,438.52 | $2,001,368.85 |
| Abril 2026 | 30 | $198,811.47 | $2,200,180.32 |
| Mayo 2026 | 31 | $205,438.52 | $2,405,618.85 |
| Junio 2026 | 30 | $198,811.47 | $2,604,430.32 |
| Julio 2026 | 31 | $205,438.52 | $2,809,868.85 |
| Agosto 2026 | 31 | $205,438.52 | $3,015,307.37 |
| Septiembre 2026 | 19 | $125,913.93 | $3,141,221.30 |