| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 24/11/2024 | $27,469,000 | $2,818,297 | $14,167,071 | $10,483,632 | Abono acuerdo de pago #1 |
| 22/08/2025 | $24,472,000 | $2,510,988 | $12,621,272 | $9,339,741 | Pago parcial #2 |
| Total pagado | $51,941,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 27/02/2024 – 24/11/2024 | 271 | $6,525,000 | $63,597,000 |
| ⬇ Pago aplicado: $27,469,000 Int: $2,818,297 · Imp: $14,167,071 · San: $10,483,632 | |||
| 24/11/2024 – 22/08/2025 | 271 | $3,707,000 | $36,128,297 |
| ⬇ Pago aplicado: $24,472,000 Int: $2,510,988 · Imp: $12,621,272 · San: $9,339,741 | |||
|
22/08/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$226,880 ·
Nueva Base: $4,675,507
|
303 | $1,337,000 | $12,024,164 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2024 | 2 | $48,148.63 | $48,148.63 |
| Marzo 2024 | 31 | $746,303.75 | $794,452.38 |
| Abril 2024 | 30 | $722,229.43 | $1,516,681.81 |
| Mayo 2024 | 31 | $746,303.75 | $2,262,985.55 |
| Junio 2024 | 30 | $722,229.43 | $2,985,214.99 |
| Julio 2024 | 31 | $746,303.75 | $3,731,518.73 |
| Agosto 2024 | 31 | $746,303.75 | $4,477,822.48 |
| Septiembre 2024 | 30 | $722,229.43 | $5,200,051.91 |
| Octubre 2024 | 31 | $746,303.75 | $5,946,355.66 |
| Noviembre 2024 | 24 | $577,783.55 | $6,524,139.20 |
| Noviembre 2024 | 6 | $82,056.40 | $82,056.40 |
| Diciembre 2024 | 31 | $423,958.08 | $506,014.48 |
| Enero 2025 | 31 | $423,958.08 | $929,972.55 |
| Febrero 2025 | 28 | $382,929.87 | $1,312,902.43 |
| Marzo 2025 | 31 | $423,958.08 | $1,736,860.50 |
| Abril 2025 | 30 | $410,282.01 | $2,147,142.51 |
| Mayo 2025 | 31 | $423,958.08 | $2,571,100.59 |
| Junio 2025 | 30 | $410,282.01 | $2,981,382.60 |
| Julio 2025 | 31 | $423,958.08 | $3,405,340.67 |
| Agosto 2025 | 22 | $300,873.47 | $3,706,214.15 |
| Agosto 2025 | 9 | $39,711.55 | $39,711.55 |
| Septiembre 2025 | 30 | $132,371.83 | $172,083.38 |
| Octubre 2025 | 31 | $136,784.23 | $308,867.61 |
| Noviembre 2025 | 30 | $132,371.83 | $441,239.44 |
| Diciembre 2025 | 31 | $136,784.23 | $578,023.67 |
| Enero 2026 | 31 | $136,784.23 | $714,807.90 |
| Febrero 2026 | 28 | $123,547.04 | $838,354.94 |
| Marzo 2026 | 31 | $136,784.23 | $975,139.17 |
| Abril 2026 | 30 | $132,371.83 | $1,107,511.01 |
| Mayo 2026 | 31 | $136,784.23 | $1,244,295.23 |
| Junio 2026 | 21 | $92,660.28 | $1,336,955.52 |