| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 11/08/2024 | $108,554,000 | $9,194,341 | $38,661,346 | $60,698,313 | Abono acuerdo de pago #1 |
| 01/07/2025 | $46,540,000 | $3,830,645 | $16,106,770 | $26,602,585 | Pago parcial #2 |
| Total pagado | $155,094,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 22/09/2023 – 11/08/2024 | 324 | $16,671,000 | $196,828,000 |
| ⬇ Pago aplicado: $108,554,000 Int: $9,194,341 · Imp: $38,661,346 · San: $60,698,313 | |||
|
11/08/2024 –
01/07/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$2,566,652 ·
Nueva Base: $51,925,339
|
324 | $7,477,000 | $90,840,993 |
| ⬇ Pago aplicado: $46,540,000 Int: $3,830,645 · Imp: $16,106,770 · San: $26,602,585 | |||
|
01/07/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$1,291,460 ·
Nueva Base: $26,614,214
|
355 | $3,995,000 | $45,941,098 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 8 | $411,612.06 | $411,612.06 |
| Octubre 2023 | 31 | $1,594,996.73 | $2,006,608.78 |
| Noviembre 2023 | 30 | $1,543,545.22 | $3,550,154.00 |
| Diciembre 2023 | 31 | $1,594,996.73 | $5,145,150.73 |
| Enero 2024 | 31 | $1,594,996.73 | $6,740,147.46 |
| Febrero 2024 | 29 | $1,492,093.71 | $8,232,241.17 |
| Marzo 2024 | 31 | $1,594,996.73 | $9,827,237.89 |
| Abril 2024 | 30 | $1,543,545.22 | $11,370,783.11 |
| Mayo 2024 | 31 | $1,594,996.73 | $12,965,779.84 |
| Junio 2024 | 30 | $1,543,545.22 | $14,509,325.06 |
| Julio 2024 | 31 | $1,594,996.73 | $16,104,321.78 |
| Agosto 2024 | 11 | $565,966.58 | $16,670,288.37 |
| Agosto 2024 | 20 | $461,502.46 | $461,502.46 |
| Septiembre 2024 | 30 | $692,253.70 | $1,153,756.16 |
| Octubre 2024 | 31 | $715,328.82 | $1,869,084.98 |
| Noviembre 2024 | 30 | $692,253.70 | $2,561,338.68 |
| Diciembre 2024 | 31 | $715,328.82 | $3,276,667.50 |
| Enero 2025 | 31 | $715,328.82 | $3,991,996.32 |
| Febrero 2025 | 28 | $646,103.45 | $4,638,099.77 |
| Marzo 2025 | 31 | $715,328.82 | $5,353,428.59 |
| Abril 2025 | 30 | $692,253.70 | $6,045,682.29 |
| Mayo 2025 | 31 | $715,328.82 | $6,761,011.11 |
| Junio 2025 | 30 | $692,253.70 | $7,453,264.80 |
| Julio 2025 | 1 | $23,075.12 | $7,476,339.93 |
| Julio 2025 | 30 | $337,595.67 | $337,595.67 |
| Agosto 2025 | 31 | $348,848.86 | $686,444.53 |
| Septiembre 2025 | 30 | $337,595.67 | $1,024,040.20 |
| Octubre 2025 | 31 | $348,848.86 | $1,372,889.07 |
| Noviembre 2025 | 30 | $337,595.67 | $1,710,484.74 |
| Diciembre 2025 | 31 | $348,848.86 | $2,059,333.60 |
| Enero 2026 | 31 | $348,848.86 | $2,408,182.46 |
| Febrero 2026 | 28 | $315,089.29 | $2,723,271.75 |
| Marzo 2026 | 31 | $348,848.86 | $3,072,120.61 |
| Abril 2026 | 30 | $337,595.67 | $3,409,716.28 |
| Mayo 2026 | 31 | $348,848.86 | $3,758,565.15 |
| Junio 2026 | 21 | $236,316.97 | $3,994,882.12 |