| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 11/08/2024 | $108,554,000 | $9,335,485 | $38,606,426 | $60,612,089 | Abono acuerdo de pago #1 |
| 01/07/2025 | $46,540,000 | $3,889,671 | $16,084,510 | $26,565,820 | Pago parcial #2 |
| Total pagado | $155,094,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 22/09/2023 – 11/08/2024 | 324 | $16,951,000 | $197,108,000 |
| ⬇ Pago aplicado: $108,554,000 Int: $9,335,485 · Imp: $38,606,426 · San: $60,612,089 | |||
|
11/08/2024 –
01/07/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$2,571,135 ·
Nueva Base: $52,016,047
|
324 | $7,616,000 | $91,125,621 |
| ⬇ Pago aplicado: $46,540,000 Int: $3,889,671 · Imp: $16,084,510 · San: $26,565,820 | |||
|
01/07/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$1,297,962 ·
Nueva Base: $26,748,189
|
445 | $5,118,000 | $47,275,253 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 8 | $418,525.60 | $418,525.60 |
| Octubre 2023 | 31 | $1,621,786.70 | $2,040,312.30 |
| Noviembre 2023 | 30 | $1,569,471.00 | $3,609,783.31 |
| Diciembre 2023 | 31 | $1,621,786.70 | $5,231,570.01 |
| Enero 2024 | 31 | $1,621,786.70 | $6,853,356.71 |
| Febrero 2024 | 29 | $1,517,155.30 | $8,370,512.02 |
| Marzo 2024 | 31 | $1,621,786.70 | $9,992,298.72 |
| Abril 2024 | 30 | $1,569,471.00 | $11,561,769.72 |
| Mayo 2024 | 31 | $1,621,786.70 | $13,183,556.43 |
| Junio 2024 | 30 | $1,569,471.00 | $14,753,027.43 |
| Julio 2024 | 31 | $1,621,786.70 | $16,374,814.13 |
| Agosto 2024 | 11 | $575,472.70 | $16,950,286.83 |
| Agosto 2024 | 20 | $470,073.72 | $470,073.72 |
| Septiembre 2024 | 30 | $705,110.57 | $1,175,184.29 |
| Octubre 2024 | 31 | $728,614.26 | $1,903,798.55 |
| Noviembre 2024 | 30 | $705,110.57 | $2,608,909.13 |
| Diciembre 2024 | 31 | $728,614.26 | $3,337,523.39 |
| Enero 2025 | 31 | $728,614.26 | $4,066,137.65 |
| Febrero 2025 | 28 | $658,103.20 | $4,724,240.85 |
| Marzo 2025 | 31 | $728,614.26 | $5,452,855.11 |
| Abril 2025 | 30 | $705,110.57 | $6,157,965.69 |
| Mayo 2025 | 31 | $728,614.26 | $6,886,579.95 |
| Junio 2025 | 30 | $705,110.57 | $7,591,690.52 |
| Julio 2025 | 1 | $23,503.69 | $7,615,194.21 |
| Julio 2025 | 30 | $344,994.00 | $344,994.00 |
| Agosto 2025 | 31 | $356,493.80 | $701,487.81 |
| Septiembre 2025 | 30 | $344,994.00 | $1,046,481.81 |
| Octubre 2025 | 31 | $356,493.80 | $1,402,975.61 |
| Noviembre 2025 | 30 | $344,994.00 | $1,747,969.62 |
| Diciembre 2025 | 31 | $356,493.80 | $2,104,463.42 |
| Enero 2026 | 31 | $356,493.80 | $2,460,957.22 |
| Febrero 2026 | 28 | $321,994.40 | $2,782,951.63 |
| Marzo 2026 | 31 | $356,493.80 | $3,139,445.43 |
| Abril 2026 | 30 | $344,994.00 | $3,484,439.43 |
| Mayo 2026 | 31 | $356,493.80 | $3,840,933.23 |
| Junio 2026 | 30 | $344,994.00 | $4,185,927.24 |
| Julio 2026 | 31 | $356,493.80 | $4,542,421.04 |
| Agosto 2026 | 31 | $356,493.80 | $4,898,914.84 |
| Septiembre 2026 | 19 | $218,496.20 | $5,117,411.05 |