| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 20/08/2024 | $71,147,000 | $8,971,214 | $37,682,295 | $24,493,492 | Abono acuerdo de pago #1 |
| 05/07/2025 | $25,956,000 | $3,215,444 | $13,505,497 | $9,235,059 | Abono acuerdo de pago #2 |
| Total pagado | $97,103,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 06/10/2023 – 20/08/2024 | 319 | $14,594,000 | $115,739,000 |
| ⬇ Pago aplicado: $71,147,000 Int: $8,971,214 · Imp: $37,682,295 · San: $24,493,492 | |||
|
20/08/2024 –
05/07/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$798,278 ·
Nueva Base: $16,149,787
|
319 | $5,623,000 | $45,390,492 |
| ⬇ Pago aplicado: $25,956,000 Int: $3,215,444 · Imp: $13,505,497 · San: $9,235,059 | |||
|
05/07/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$352,651 ·
Nueva Base: $7,267,379
|
441 | $3,329,000 | $20,708,587 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Octubre 2023 | 25 | $1,143,706.28 | $1,143,706.28 |
| Noviembre 2023 | 30 | $1,372,447.54 | $2,516,153.82 |
| Diciembre 2023 | 31 | $1,418,195.79 | $3,934,349.61 |
| Enero 2024 | 31 | $1,418,195.79 | $5,352,545.40 |
| Febrero 2024 | 29 | $1,326,699.29 | $6,679,244.69 |
| Marzo 2024 | 31 | $1,418,195.79 | $8,097,440.48 |
| Abril 2024 | 30 | $1,372,447.54 | $9,469,888.02 |
| Mayo 2024 | 31 | $1,418,195.79 | $10,888,083.81 |
| Junio 2024 | 30 | $1,372,447.54 | $12,260,531.35 |
| Julio 2024 | 31 | $1,418,195.79 | $13,678,727.14 |
| Agosto 2024 | 20 | $914,965.03 | $14,593,692.16 |
| Agosto 2024 | 11 | $193,885.09 | $193,885.09 |
| Septiembre 2024 | 30 | $528,777.51 | $722,662.60 |
| Octubre 2024 | 31 | $546,403.43 | $1,269,066.03 |
| Noviembre 2024 | 30 | $528,777.51 | $1,797,843.55 |
| Diciembre 2024 | 31 | $546,403.43 | $2,344,246.98 |
| Enero 2025 | 31 | $546,403.43 | $2,890,650.41 |
| Febrero 2025 | 28 | $493,525.68 | $3,384,176.09 |
| Marzo 2025 | 31 | $546,403.43 | $3,930,579.52 |
| Abril 2025 | 30 | $528,777.51 | $4,459,357.03 |
| Mayo 2025 | 31 | $546,403.43 | $5,005,760.46 |
| Junio 2025 | 30 | $528,777.51 | $5,534,537.98 |
| Julio 2025 | 5 | $88,129.59 | $5,622,667.56 |
| Julio 2025 | 26 | $196,215.53 | $196,215.53 |
| Agosto 2025 | 31 | $233,949.29 | $430,164.82 |
| Septiembre 2025 | 30 | $226,402.53 | $656,567.35 |
| Octubre 2025 | 31 | $233,949.29 | $890,516.64 |
| Noviembre 2025 | 30 | $226,402.53 | $1,116,919.17 |
| Diciembre 2025 | 31 | $233,949.29 | $1,350,868.46 |
| Enero 2026 | 31 | $233,949.29 | $1,584,817.74 |
| Febrero 2026 | 28 | $211,309.03 | $1,796,126.78 |
| Marzo 2026 | 31 | $233,949.29 | $2,030,076.06 |
| Abril 2026 | 30 | $226,402.53 | $2,256,478.60 |
| Mayo 2026 | 31 | $233,949.29 | $2,490,427.88 |
| Junio 2026 | 30 | $226,402.53 | $2,716,830.42 |
| Julio 2026 | 31 | $233,949.29 | $2,950,779.70 |
| Agosto 2026 | 31 | $233,949.29 | $3,184,728.99 |
| Septiembre 2026 | 19 | $143,388.27 | $3,328,117.26 |