| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/08/2024 | $38,536,000 | $2,841,310 | $12,059,017 | $23,635,673 | Abono acuerdo de pago #1 |
| 02/07/2025 | $14,688,000 | $1,049,605 | $4,454,197 | $9,184,198 | Abono acuerdo de pago #2 |
| Total pagado | $53,224,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 29/09/2023 – 15/08/2024 | 321 | $5,537,000 | $75,097,000 |
| ⬇ Pago aplicado: $38,536,000 Int: $2,841,310 · Imp: $12,059,017 · San: $23,635,673 | |||
|
15/08/2024 –
02/07/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$1,166,065 ·
Nueva Base: $23,590,392
|
321 | $2,696,000 | $37,727,375 |
| ⬇ Pago aplicado: $14,688,000 Int: $1,049,605 · Imp: $4,454,197 · San: $9,184,198 | |||
|
02/07/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$734,716 ·
Nueva Base: $15,140,910
|
354 | $1,816,000 | $23,943,696 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 1 | $17,248.37 | $17,248.37 |
| Octubre 2023 | 31 | $534,699.33 | $551,947.70 |
| Noviembre 2023 | 30 | $517,450.97 | $1,069,398.66 |
| Diciembre 2023 | 31 | $534,699.33 | $1,604,097.99 |
| Enero 2024 | 31 | $534,699.33 | $2,138,797.32 |
| Febrero 2024 | 29 | $500,202.60 | $2,638,999.92 |
| Marzo 2024 | 31 | $534,699.33 | $3,173,699.25 |
| Abril 2024 | 30 | $517,450.97 | $3,691,150.22 |
| Mayo 2024 | 31 | $534,699.33 | $4,225,849.55 |
| Junio 2024 | 30 | $517,450.97 | $4,743,300.51 |
| Julio 2024 | 31 | $534,699.33 | $5,277,999.84 |
| Agosto 2024 | 15 | $258,725.48 | $5,536,725.33 |
| Agosto 2024 | 16 | $134,357.96 | $134,357.96 |
| Septiembre 2024 | 30 | $251,921.18 | $386,279.14 |
| Octubre 2024 | 31 | $260,318.55 | $646,597.69 |
| Noviembre 2024 | 30 | $251,921.18 | $898,518.87 |
| Diciembre 2024 | 31 | $260,318.55 | $1,158,837.42 |
| Enero 2025 | 31 | $260,318.55 | $1,419,155.97 |
| Febrero 2025 | 28 | $235,126.43 | $1,654,282.40 |
| Marzo 2025 | 31 | $260,318.55 | $1,914,600.96 |
| Abril 2025 | 30 | $251,921.18 | $2,166,522.13 |
| Mayo 2025 | 31 | $260,318.55 | $2,426,840.68 |
| Junio 2025 | 30 | $251,921.18 | $2,678,761.86 |
| Julio 2025 | 2 | $16,794.75 | $2,695,556.61 |
| Julio 2025 | 29 | $148,715.26 | $148,715.26 |
| Agosto 2025 | 31 | $158,971.48 | $307,686.74 |
| Septiembre 2025 | 30 | $153,843.37 | $461,530.11 |
| Octubre 2025 | 31 | $158,971.48 | $620,501.59 |
| Noviembre 2025 | 30 | $153,843.37 | $774,344.96 |
| Diciembre 2025 | 31 | $158,971.48 | $933,316.44 |
| Enero 2026 | 31 | $158,971.48 | $1,092,287.92 |
| Febrero 2026 | 28 | $143,587.14 | $1,235,875.06 |
| Marzo 2026 | 31 | $158,971.48 | $1,394,846.54 |
| Abril 2026 | 30 | $153,843.37 | $1,548,689.91 |
| Mayo 2026 | 31 | $158,971.48 | $1,707,661.39 |
| Junio 2026 | 21 | $107,690.36 | $1,815,351.75 |