| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 12/01/2025 | $26,659,000 | $2,248,841 | $12,454,163 | $11,955,996 | Abono acuerdo de pago #1 |
| 15/09/2025 | $16,943,000 | $1,429,166 | $7,915,221 | $7,598,613 | Abono acuerdo de pago #2 |
| Total pagado | $43,602,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 11/05/2024 – 12/01/2025 | 246 | $5,074,000 | $60,150,000 |
| ⬇ Pago aplicado: $26,659,000 Int: $2,248,841 · Imp: $12,454,163 · San: $11,955,996 | |||
| 12/01/2025 – 15/09/2025 | 246 | $2,825,000 | $33,490,841 |
| ⬇ Pago aplicado: $16,943,000 Int: $1,429,166 · Imp: $7,915,221 · San: $7,598,613 | |||
|
15/09/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$378,491 ·
Nueva Base: $7,799,882
|
279 | $1,584,000 | $17,114,498 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2024 | 20 | $412,492.83 | $412,492.83 |
| Junio 2024 | 30 | $618,739.24 | $1,031,232.07 |
| Julio 2024 | 31 | $639,363.88 | $1,670,595.95 |
| Agosto 2024 | 31 | $639,363.88 | $2,309,959.83 |
| Septiembre 2024 | 30 | $618,739.24 | $2,928,699.06 |
| Octubre 2024 | 31 | $639,363.88 | $3,568,062.94 |
| Noviembre 2024 | 30 | $618,739.24 | $4,186,802.18 |
| Diciembre 2024 | 31 | $639,363.88 | $4,826,166.06 |
| Enero 2025 | 12 | $247,495.70 | $5,073,661.76 |
| Enero 2025 | 19 | $218,188.82 | $218,188.82 |
| Febrero 2025 | 28 | $321,541.42 | $539,730.23 |
| Marzo 2025 | 31 | $355,992.28 | $895,722.51 |
| Abril 2025 | 30 | $344,508.66 | $1,240,231.17 |
| Mayo 2025 | 31 | $355,992.28 | $1,596,223.45 |
| Junio 2025 | 30 | $344,508.66 | $1,940,732.11 |
| Julio 2025 | 31 | $355,992.28 | $2,296,724.39 |
| Agosto 2025 | 31 | $355,992.28 | $2,652,716.68 |
| Septiembre 2025 | 15 | $172,254.33 | $2,824,971.01 |
| Septiembre 2025 | 15 | $85,110.95 | $85,110.95 |
| Octubre 2025 | 31 | $175,895.96 | $261,006.91 |
| Noviembre 2025 | 30 | $170,221.90 | $431,228.80 |
| Diciembre 2025 | 31 | $175,895.96 | $607,124.76 |
| Enero 2026 | 31 | $175,895.96 | $783,020.72 |
| Febrero 2026 | 28 | $158,873.77 | $941,894.49 |
| Marzo 2026 | 31 | $175,895.96 | $1,117,790.45 |
| Abril 2026 | 30 | $170,221.90 | $1,288,012.35 |
| Mayo 2026 | 31 | $175,895.96 | $1,463,908.31 |
| Junio 2026 | 21 | $119,155.33 | $1,583,063.63 |