| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 14/01/2025 | $48,076,000 | $3,416,722 | $18,685,890 | $25,973,388 | Abono acuerdo de pago #1 |
| 16/09/2025 | $30,555,000 | $2,171,859 | $11,875,791 | $16,507,350 | Abono acuerdo de pago #2 |
| Total pagado | $78,631,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 14/05/2024 – 14/01/2025 | 245 | $7,698,000 | $108,317,000 |
| ⬇ Pago aplicado: $48,076,000 Int: $3,416,722 · Imp: $18,685,890 · San: $25,973,388 | |||
| 14/01/2025 – 16/09/2025 | 245 | $4,282,000 | $60,241,722 |
| ⬇ Pago aplicado: $30,555,000 Int: $2,171,859 · Imp: $11,875,791 · San: $16,507,350 | |||
|
16/09/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$817,951 ·
Nueva Base: $16,856,214
|
368 | $3,169,000 | $31,563,532 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2024 | 17 | $534,127.63 | $534,127.63 |
| Junio 2024 | 30 | $942,578.16 | $1,476,705.79 |
| Julio 2024 | 31 | $973,997.44 | $2,450,703.22 |
| Agosto 2024 | 31 | $973,997.44 | $3,424,700.66 |
| Septiembre 2024 | 30 | $942,578.16 | $4,367,278.82 |
| Octubre 2024 | 31 | $973,997.44 | $5,341,276.26 |
| Noviembre 2024 | 30 | $942,578.16 | $6,283,854.42 |
| Diciembre 2024 | 31 | $973,997.44 | $7,257,851.86 |
| Enero 2025 | 14 | $439,869.81 | $7,697,721.66 |
| Enero 2025 | 17 | $297,057.55 | $297,057.55 |
| Febrero 2025 | 28 | $489,271.25 | $786,328.80 |
| Marzo 2025 | 31 | $541,693.17 | $1,328,021.97 |
| Abril 2025 | 30 | $524,219.20 | $1,852,241.17 |
| Mayo 2025 | 31 | $541,693.17 | $2,393,934.35 |
| Junio 2025 | 30 | $524,219.20 | $2,918,153.55 |
| Julio 2025 | 31 | $541,693.17 | $3,459,846.72 |
| Agosto 2025 | 31 | $541,693.17 | $4,001,539.90 |
| Septiembre 2025 | 16 | $279,583.57 | $4,281,123.47 |
| Septiembre 2025 | 14 | $120,554.82 | $120,554.82 |
| Octubre 2025 | 31 | $266,942.81 | $387,497.63 |
| Noviembre 2025 | 30 | $258,331.75 | $645,829.38 |
| Diciembre 2025 | 31 | $266,942.81 | $912,772.19 |
| Enero 2026 | 31 | $266,942.81 | $1,179,715.00 |
| Febrero 2026 | 28 | $241,109.64 | $1,420,824.64 |
| Marzo 2026 | 31 | $266,942.81 | $1,687,767.45 |
| Abril 2026 | 30 | $258,331.75 | $1,946,099.20 |
| Mayo 2026 | 31 | $266,942.81 | $2,213,042.01 |
| Junio 2026 | 30 | $258,331.75 | $2,471,373.76 |
| Julio 2026 | 31 | $266,942.81 | $2,738,316.57 |
| Agosto 2026 | 31 | $266,942.81 | $3,005,259.38 |
| Septiembre 2026 | 19 | $163,610.11 | $3,168,869.49 |