| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 20/08/2024 | $71,147,000 | $8,841,477 | $37,760,923 | $24,544,600 | Abono acuerdo de pago #1 |
| 05/07/2025 | $25,956,000 | $3,168,963 | $13,533,102 | $9,253,935 | Abono acuerdo de pago #2 |
| Total pagado | $97,103,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 06/10/2023 – 20/08/2024 | 319 | $14,353,000 | $115,498,000 |
| ⬇ Pago aplicado: $71,147,000 Int: $8,841,477 · Imp: $37,760,923 · San: $24,544,600 | |||
|
20/08/2024 –
05/07/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$795,621 ·
Nueva Base: $16,096,021
|
319 | $5,512,000 | $45,147,098 |
| ⬇ Pago aplicado: $25,956,000 Int: $3,168,963 · Imp: $13,533,102 · San: $9,253,935 | |||
|
05/07/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$348,946 ·
Nueva Base: $7,191,032
|
351 | $2,578,000 | $19,775,007 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Octubre 2023 | 25 | $1,124,813.62 | $1,124,813.62 |
| Noviembre 2023 | 30 | $1,349,776.35 | $2,474,589.97 |
| Diciembre 2023 | 31 | $1,394,768.89 | $3,869,358.86 |
| Enero 2024 | 31 | $1,394,768.89 | $5,264,127.75 |
| Febrero 2024 | 29 | $1,304,783.80 | $6,568,911.56 |
| Marzo 2024 | 31 | $1,394,768.89 | $7,963,680.45 |
| Abril 2024 | 30 | $1,349,776.35 | $9,313,456.79 |
| Mayo 2024 | 31 | $1,394,768.89 | $10,708,225.69 |
| Junio 2024 | 30 | $1,349,776.35 | $12,058,002.03 |
| Julio 2024 | 31 | $1,394,768.89 | $13,452,770.93 |
| Agosto 2024 | 20 | $899,850.90 | $14,352,621.82 |
| Agosto 2024 | 11 | $190,047.52 | $190,047.52 |
| Septiembre 2024 | 30 | $518,311.41 | $708,358.92 |
| Octubre 2024 | 31 | $535,588.45 | $1,243,947.37 |
| Noviembre 2024 | 30 | $518,311.41 | $1,762,258.78 |
| Diciembre 2024 | 31 | $535,588.45 | $2,297,847.23 |
| Enero 2025 | 31 | $535,588.45 | $2,833,435.69 |
| Febrero 2025 | 28 | $483,757.31 | $3,317,193.00 |
| Marzo 2025 | 31 | $535,588.45 | $3,852,781.45 |
| Abril 2025 | 30 | $518,311.41 | $4,371,092.86 |
| Mayo 2025 | 31 | $535,588.45 | $4,906,681.31 |
| Junio 2025 | 30 | $518,311.41 | $5,424,992.72 |
| Julio 2025 | 5 | $86,385.23 | $5,511,377.95 |
| Julio 2025 | 26 | $190,947.00 | $190,947.00 |
| Agosto 2025 | 31 | $227,667.58 | $418,614.58 |
| Septiembre 2025 | 30 | $220,323.46 | $638,938.04 |
| Octubre 2025 | 31 | $227,667.58 | $866,605.61 |
| Noviembre 2025 | 30 | $220,323.46 | $1,086,929.07 |
| Diciembre 2025 | 31 | $227,667.58 | $1,314,596.65 |
| Enero 2026 | 31 | $227,667.58 | $1,542,264.23 |
| Febrero 2026 | 28 | $205,635.23 | $1,747,899.46 |
| Marzo 2026 | 31 | $227,667.58 | $1,975,567.03 |
| Abril 2026 | 30 | $220,323.46 | $2,195,890.49 |
| Mayo 2026 | 31 | $227,667.58 | $2,423,558.07 |
| Junio 2026 | 21 | $154,226.42 | $2,577,784.49 |