| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 05/08/2024 | $61,058,000 | $5,766,771 | $23,628,730 | $31,662,499 | Abono acuerdo de pago #1 |
| 28/06/2025 | $26,896,000 | $2,473,413 | $10,135,199 | $14,287,388 | Pago parcial #2 |
| Total pagado | $87,954,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 13/09/2023 – 05/08/2024 | 327 | $9,323,000 | $98,711,000 |
| ⬇ Pago aplicado: $61,058,000 Int: $5,766,771 · Imp: $23,628,730 · San: $31,662,499 | |||
|
05/08/2024 –
28/06/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$1,015,326 ·
Nueva Base: $20,540,827
|
327 | $3,556,000 | $38,668,097 |
| ⬇ Pago aplicado: $26,896,000 Int: $2,473,413 · Imp: $10,135,199 · San: $14,287,388 | |||
|
28/06/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$318,925 ·
Nueva Base: $6,572,365
|
448 | $1,484,000 | $12,492,436 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 17 | $484,647.87 | $484,647.87 |
| Octubre 2023 | 31 | $883,769.64 | $1,368,417.51 |
| Noviembre 2023 | 30 | $855,260.95 | $2,223,678.46 |
| Diciembre 2023 | 31 | $883,769.64 | $3,107,448.10 |
| Enero 2024 | 31 | $883,769.64 | $3,991,217.75 |
| Febrero 2024 | 29 | $826,752.25 | $4,817,970.00 |
| Marzo 2024 | 31 | $883,769.64 | $5,701,739.64 |
| Abril 2024 | 30 | $855,260.95 | $6,557,000.59 |
| Mayo 2024 | 31 | $883,769.64 | $7,440,770.23 |
| Junio 2024 | 30 | $855,260.95 | $8,296,031.18 |
| Julio 2024 | 31 | $883,769.64 | $9,179,800.82 |
| Agosto 2024 | 5 | $142,543.49 | $9,322,344.31 |
| Agosto 2024 | 26 | $282,738.38 | $282,738.38 |
| Septiembre 2024 | 30 | $326,236.59 | $608,974.97 |
| Octubre 2024 | 31 | $337,111.15 | $946,086.12 |
| Noviembre 2024 | 30 | $326,236.59 | $1,272,322.72 |
| Diciembre 2024 | 31 | $337,111.15 | $1,609,433.86 |
| Enero 2025 | 31 | $337,111.15 | $1,946,545.01 |
| Febrero 2025 | 28 | $304,487.49 | $2,251,032.50 |
| Marzo 2025 | 31 | $337,111.15 | $2,588,143.64 |
| Abril 2025 | 30 | $326,236.59 | $2,914,380.24 |
| Mayo 2025 | 31 | $337,111.15 | $3,251,491.38 |
| Junio 2025 | 28 | $304,487.49 | $3,555,978.87 |
| Junio 2025 | 2 | $6,621.29 | $6,621.29 |
| Julio 2025 | 31 | $102,629.96 | $109,251.24 |
| Agosto 2025 | 31 | $102,629.96 | $211,881.20 |
| Septiembre 2025 | 30 | $99,319.31 | $311,200.52 |
| Octubre 2025 | 31 | $102,629.96 | $413,830.47 |
| Noviembre 2025 | 30 | $99,319.31 | $513,149.79 |
| Diciembre 2025 | 31 | $102,629.96 | $615,779.74 |
| Enero 2026 | 31 | $102,629.96 | $718,409.70 |
| Febrero 2026 | 28 | $92,698.03 | $811,107.73 |
| Marzo 2026 | 31 | $102,629.96 | $913,737.68 |
| Abril 2026 | 30 | $99,319.31 | $1,013,057.00 |
| Mayo 2026 | 31 | $102,629.96 | $1,115,686.95 |
| Junio 2026 | 30 | $99,319.31 | $1,215,006.27 |
| Julio 2026 | 31 | $102,629.96 | $1,317,636.22 |
| Agosto 2026 | 31 | $102,629.96 | $1,420,266.18 |
| Septiembre 2026 | 19 | $62,902.23 | $1,483,168.41 |