| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/08/2024 | $38,536,000 | $2,885,459 | $12,044,102 | $23,606,439 | Abono acuerdo de pago #1 |
| 02/07/2025 | $14,688,000 | $1,066,007 | $4,448,840 | $9,173,153 | Abono acuerdo de pago #2 |
| Total pagado | $53,224,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 29/09/2023 – 15/08/2024 | 321 | $5,630,000 | $75,190,000 |
| ⬇ Pago aplicado: $38,536,000 Int: $2,885,459 · Imp: $12,044,102 · San: $23,606,439 | |||
|
15/08/2024 –
02/07/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$1,167,585 ·
Nueva Base: $23,621,146
|
321 | $2,745,000 | $37,822,044 |
| ⬇ Pago aplicado: $14,688,000 Int: $1,066,007 · Imp: $4,448,840 · San: $9,173,153 | |||
|
02/07/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$736,848 ·
Nueva Base: $15,184,841
|
444 | $2,322,000 | $24,513,899 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 1 | $17,538.07 | $17,538.07 |
| Octubre 2023 | 31 | $543,680.28 | $561,218.35 |
| Noviembre 2023 | 30 | $526,142.21 | $1,087,360.56 |
| Diciembre 2023 | 31 | $543,680.28 | $1,631,040.84 |
| Enero 2024 | 31 | $543,680.28 | $2,174,721.11 |
| Febrero 2024 | 29 | $508,604.13 | $2,683,325.25 |
| Marzo 2024 | 31 | $543,680.28 | $3,227,005.52 |
| Abril 2024 | 30 | $526,142.21 | $3,753,147.73 |
| Mayo 2024 | 31 | $543,680.28 | $4,296,828.01 |
| Junio 2024 | 30 | $526,142.21 | $4,822,970.21 |
| Julio 2024 | 31 | $543,680.28 | $5,366,650.49 |
| Agosto 2024 | 15 | $263,071.10 | $5,629,721.59 |
| Agosto 2024 | 16 | $136,792.77 | $136,792.77 |
| Septiembre 2024 | 30 | $256,486.45 | $393,279.23 |
| Octubre 2024 | 31 | $265,036.00 | $658,315.23 |
| Noviembre 2024 | 30 | $256,486.45 | $914,801.68 |
| Diciembre 2024 | 31 | $265,036.00 | $1,179,837.68 |
| Enero 2025 | 31 | $265,036.00 | $1,444,873.68 |
| Febrero 2025 | 28 | $239,387.36 | $1,684,261.04 |
| Marzo 2025 | 31 | $265,036.00 | $1,949,297.04 |
| Abril 2025 | 30 | $256,486.45 | $2,205,783.49 |
| Mayo 2025 | 31 | $265,036.00 | $2,470,819.49 |
| Junio 2025 | 30 | $256,486.45 | $2,727,305.95 |
| Julio 2025 | 2 | $17,099.10 | $2,744,405.04 |
| Julio 2025 | 29 | $151,651.86 | $151,651.86 |
| Agosto 2025 | 31 | $162,110.61 | $313,762.47 |
| Septiembre 2025 | 30 | $156,881.23 | $470,643.70 |
| Octubre 2025 | 31 | $162,110.61 | $632,754.31 |
| Noviembre 2025 | 30 | $156,881.23 | $789,635.54 |
| Diciembre 2025 | 31 | $162,110.61 | $951,746.15 |
| Enero 2026 | 31 | $162,110.61 | $1,113,856.76 |
| Febrero 2026 | 28 | $146,422.48 | $1,260,279.24 |
| Marzo 2026 | 31 | $162,110.61 | $1,422,389.85 |
| Abril 2026 | 30 | $156,881.23 | $1,579,271.09 |
| Mayo 2026 | 31 | $162,110.61 | $1,741,381.69 |
| Junio 2026 | 30 | $156,881.23 | $1,898,262.93 |
| Julio 2026 | 31 | $162,110.61 | $2,060,373.54 |
| Agosto 2026 | 31 | $162,110.61 | $2,222,484.14 |
| Septiembre 2026 | 19 | $99,358.11 | $2,321,842.26 |