| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 14/01/2025 | $48,076,000 | $3,364,298 | $18,707,825 | $26,003,877 | Abono acuerdo de pago #1 |
| 16/09/2025 | $30,555,000 | $2,138,341 | $11,889,815 | $16,526,843 | Abono acuerdo de pago #2 |
| Total pagado | $78,631,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 14/05/2024 – 14/01/2025 | 245 | $7,571,000 | $108,190,000 |
| ⬇ Pago aplicado: $48,076,000 Int: $3,364,298 · Imp: $18,707,825 · San: $26,003,877 | |||
| 14/01/2025 – 16/09/2025 | 245 | $4,207,000 | $60,114,298 |
| ⬇ Pago aplicado: $30,555,000 Int: $2,138,341 · Imp: $11,889,815 · San: $16,526,843 | |||
|
16/09/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$815,402 ·
Nueva Base: $16,803,682
|
278 | $2,347,000 | $30,653,042 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2024 | 17 | $525,304.48 | $525,304.48 |
| Junio 2024 | 30 | $927,007.90 | $1,452,312.38 |
| Julio 2024 | 31 | $957,908.16 | $2,410,220.54 |
| Agosto 2024 | 31 | $957,908.16 | $3,368,128.70 |
| Septiembre 2024 | 30 | $927,007.90 | $4,295,136.60 |
| Octubre 2024 | 31 | $957,908.16 | $5,253,044.76 |
| Noviembre 2024 | 30 | $927,007.90 | $6,180,052.66 |
| Diciembre 2024 | 31 | $957,908.16 | $7,137,960.82 |
| Enero 2025 | 14 | $432,603.69 | $7,570,564.51 |
| Enero 2025 | 17 | $291,876.82 | $291,876.82 |
| Febrero 2025 | 28 | $480,738.29 | $772,615.11 |
| Marzo 2025 | 31 | $532,245.97 | $1,304,861.08 |
| Abril 2025 | 30 | $515,076.74 | $1,819,937.83 |
| Mayo 2025 | 31 | $532,245.97 | $2,352,183.79 |
| Junio 2025 | 30 | $515,076.74 | $2,867,260.54 |
| Julio 2025 | 31 | $532,245.97 | $3,399,506.50 |
| Agosto 2025 | 31 | $532,245.97 | $3,931,752.47 |
| Septiembre 2025 | 16 | $274,707.60 | $4,206,460.07 |
| Septiembre 2025 | 14 | $118,193.90 | $118,193.90 |
| Octubre 2025 | 31 | $261,715.06 | $379,908.96 |
| Noviembre 2025 | 30 | $253,272.64 | $633,181.60 |
| Diciembre 2025 | 31 | $261,715.06 | $894,896.66 |
| Enero 2026 | 31 | $261,715.06 | $1,156,611.72 |
| Febrero 2026 | 28 | $236,387.80 | $1,392,999.52 |
| Marzo 2026 | 31 | $261,715.06 | $1,654,714.58 |
| Abril 2026 | 30 | $253,272.64 | $1,907,987.22 |
| Mayo 2026 | 31 | $261,715.06 | $2,169,702.28 |
| Junio 2026 | 21 | $177,290.85 | $2,346,993.13 |