| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 05/08/2024 | $61,058,000 | $5,680,376 | $23,665,651 | $31,711,973 | Abono acuerdo de pago #1 |
| 28/06/2025 | $26,896,000 | $2,436,639 | $10,150,460 | $14,308,901 | Pago parcial #2 |
| Total pagado | $87,954,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 13/09/2023 – 05/08/2024 | 327 | $9,169,000 | $98,557,000 |
| ⬇ Pago aplicado: $61,058,000 Int: $5,680,376 · Imp: $23,665,651 · San: $31,711,973 | |||
|
05/08/2024 –
28/06/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$1,012,753 ·
Nueva Base: $20,488,781
|
327 | $3,489,000 | $38,512,129 |
| ⬇ Pago aplicado: $26,896,000 Int: $2,436,639 · Imp: $10,150,460 · San: $14,308,901 | |||
|
28/06/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$315,174 ·
Nueva Base: $6,495,054
|
358 | $1,152,000 | $12,030,942 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 17 | $476,642.07 | $476,642.07 |
| Octubre 2023 | 31 | $869,170.83 | $1,345,812.89 |
| Noviembre 2023 | 30 | $841,133.06 | $2,186,945.95 |
| Diciembre 2023 | 31 | $869,170.83 | $3,056,116.78 |
| Enero 2024 | 31 | $869,170.83 | $3,925,287.60 |
| Febrero 2024 | 29 | $813,095.29 | $4,738,382.89 |
| Marzo 2024 | 31 | $869,170.83 | $5,607,553.72 |
| Abril 2024 | 30 | $841,133.06 | $6,448,686.78 |
| Mayo 2024 | 31 | $869,170.83 | $7,317,857.60 |
| Junio 2024 | 30 | $841,133.06 | $8,158,990.66 |
| Julio 2024 | 31 | $869,170.83 | $9,028,161.49 |
| Agosto 2024 | 5 | $140,188.84 | $9,168,350.33 |
| Agosto 2024 | 26 | $277,363.31 | $277,363.31 |
| Septiembre 2024 | 30 | $320,034.58 | $597,397.89 |
| Octubre 2024 | 31 | $330,702.40 | $928,100.29 |
| Noviembre 2024 | 30 | $320,034.58 | $1,248,134.88 |
| Diciembre 2024 | 31 | $330,702.40 | $1,578,837.28 |
| Enero 2025 | 31 | $330,702.40 | $1,909,539.69 |
| Febrero 2025 | 28 | $298,698.95 | $2,208,238.63 |
| Marzo 2025 | 31 | $330,702.40 | $2,538,941.04 |
| Abril 2025 | 30 | $320,034.58 | $2,858,975.62 |
| Mayo 2025 | 31 | $330,702.40 | $3,189,678.03 |
| Junio 2025 | 28 | $298,698.95 | $3,488,376.97 |
| Junio 2025 | 2 | $6,435.31 | $6,435.31 |
| Julio 2025 | 31 | $99,747.32 | $106,182.64 |
| Agosto 2025 | 31 | $99,747.32 | $205,929.96 |
| Septiembre 2025 | 30 | $96,529.67 | $302,459.63 |
| Octubre 2025 | 31 | $99,747.32 | $402,206.96 |
| Noviembre 2025 | 30 | $96,529.67 | $498,736.62 |
| Diciembre 2025 | 31 | $99,747.32 | $598,483.95 |
| Enero 2026 | 31 | $99,747.32 | $698,231.27 |
| Febrero 2026 | 28 | $90,094.36 | $788,325.63 |
| Marzo 2026 | 31 | $99,747.32 | $888,072.96 |
| Abril 2026 | 30 | $96,529.67 | $984,602.63 |
| Mayo 2026 | 31 | $99,747.32 | $1,084,349.95 |
| Junio 2026 | 21 | $67,570.77 | $1,151,920.72 |