| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 24/11/2024 | $27,469,000 | $2,860,474 | $14,142,831 | $10,465,695 | Abono acuerdo de pago #1 |
| 22/08/2025 | $24,472,000 | $2,548,669 | $12,599,615 | $9,323,715 | Pago parcial #2 |
| Total pagado | $51,941,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 27/02/2024 – 24/11/2024 | 271 | $6,634,000 | $63,706,000 |
| ⬇ Pago aplicado: $27,469,000 Int: $2,860,474 · Imp: $14,142,831 · San: $10,465,695 | |||
| 24/11/2024 – 22/08/2025 | 271 | $3,774,000 | $36,237,474 |
| ⬇ Pago aplicado: $24,472,000 Int: $2,548,669 · Imp: $12,599,615 · San: $9,323,715 | |||
|
22/08/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$228,612 ·
Nueva Base: $4,711,202
|
393 | $1,777,000 | $12,545,755 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2024 | 2 | $48,957.35 | $48,957.35 |
| Marzo 2024 | 31 | $758,838.86 | $807,796.20 |
| Abril 2024 | 30 | $734,360.18 | $1,542,156.39 |
| Mayo 2024 | 31 | $758,838.86 | $2,300,995.24 |
| Junio 2024 | 30 | $734,360.18 | $3,035,355.43 |
| Julio 2024 | 31 | $758,838.86 | $3,794,194.28 |
| Agosto 2024 | 31 | $758,838.86 | $4,553,033.14 |
| Septiembre 2024 | 30 | $734,360.18 | $5,287,393.32 |
| Octubre 2024 | 31 | $758,838.86 | $6,046,232.18 |
| Noviembre 2024 | 24 | $587,488.15 | $6,633,720.33 |
| Noviembre 2024 | 6 | $83,543.18 | $83,543.18 |
| Diciembre 2024 | 31 | $431,639.78 | $515,182.96 |
| Enero 2025 | 31 | $431,639.78 | $946,822.74 |
| Febrero 2025 | 28 | $389,868.19 | $1,336,690.92 |
| Marzo 2025 | 31 | $431,639.78 | $1,768,330.70 |
| Abril 2025 | 30 | $417,715.91 | $2,186,046.61 |
| Mayo 2025 | 31 | $431,639.78 | $2,617,686.39 |
| Junio 2025 | 30 | $417,715.91 | $3,035,402.31 |
| Julio 2025 | 31 | $431,639.78 | $3,467,042.08 |
| Agosto 2025 | 22 | $306,325.00 | $3,773,367.09 |
| Agosto 2025 | 9 | $40,686.82 | $40,686.82 |
| Septiembre 2025 | 30 | $135,622.74 | $176,309.57 |
| Octubre 2025 | 31 | $140,143.50 | $316,453.07 |
| Noviembre 2025 | 30 | $135,622.74 | $452,075.81 |
| Diciembre 2025 | 31 | $140,143.50 | $592,219.32 |
| Enero 2026 | 31 | $140,143.50 | $732,362.82 |
| Febrero 2026 | 28 | $126,581.23 | $858,944.05 |
| Marzo 2026 | 31 | $140,143.50 | $999,087.55 |
| Abril 2026 | 30 | $135,622.74 | $1,134,710.29 |
| Mayo 2026 | 31 | $140,143.50 | $1,274,853.80 |
| Junio 2026 | 30 | $135,622.74 | $1,410,476.54 |
| Julio 2026 | 31 | $140,143.50 | $1,550,620.04 |
| Agosto 2026 | 31 | $140,143.50 | $1,690,763.55 |
| Septiembre 2026 | 19 | $85,894.40 | $1,776,657.95 |