| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 12/01/2025 | $26,659,000 | $2,283,287 | $12,436,588 | $11,939,125 | Abono acuerdo de pago #1 |
| 15/09/2025 | $16,943,000 | $1,451,264 | $7,903,947 | $7,587,789 | Abono acuerdo de pago #2 |
| Total pagado | $43,602,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 11/05/2024 – 12/01/2025 | 246 | $5,159,000 | $60,235,000 |
| ⬇ Pago aplicado: $26,659,000 Int: $2,283,287 · Imp: $12,436,588 · San: $11,939,125 | |||
| 12/01/2025 – 15/09/2025 | 246 | $2,876,000 | $33,576,287 |
| ⬇ Pago aplicado: $16,943,000 Int: $1,451,264 · Imp: $7,903,947 · San: $7,587,789 | |||
|
15/09/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$379,903 ·
Nueva Base: $7,828,990
|
369 | $2,137,000 | $17,725,455 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2024 | 20 | $419,421.16 | $419,421.16 |
| Junio 2024 | 30 | $629,131.74 | $1,048,552.91 |
| Julio 2024 | 31 | $650,102.80 | $1,698,655.71 |
| Agosto 2024 | 31 | $650,102.80 | $2,348,758.51 |
| Septiembre 2024 | 30 | $629,131.74 | $2,977,890.25 |
| Octubre 2024 | 31 | $650,102.80 | $3,627,993.05 |
| Noviembre 2024 | 30 | $629,131.74 | $4,257,124.79 |
| Diciembre 2024 | 31 | $650,102.80 | $4,907,227.60 |
| Enero 2025 | 12 | $251,652.70 | $5,158,880.29 |
| Enero 2025 | 19 | $222,102.78 | $222,102.78 |
| Febrero 2025 | 28 | $327,309.35 | $549,412.13 |
| Marzo 2025 | 31 | $362,378.21 | $911,790.34 |
| Abril 2025 | 30 | $350,688.59 | $1,262,478.94 |
| Mayo 2025 | 31 | $362,378.21 | $1,624,857.15 |
| Junio 2025 | 30 | $350,688.59 | $1,975,545.74 |
| Julio 2025 | 31 | $362,378.21 | $2,337,923.95 |
| Agosto 2025 | 31 | $362,378.21 | $2,700,302.17 |
| Septiembre 2025 | 15 | $175,344.30 | $2,875,646.46 |
| Septiembre 2025 | 15 | $86,863.45 | $86,863.45 |
| Octubre 2025 | 31 | $179,517.79 | $266,381.23 |
| Noviembre 2025 | 30 | $173,726.89 | $440,108.13 |
| Diciembre 2025 | 31 | $179,517.79 | $619,625.91 |
| Enero 2026 | 31 | $179,517.79 | $799,143.70 |
| Febrero 2026 | 28 | $162,145.10 | $961,288.80 |
| Marzo 2026 | 31 | $179,517.79 | $1,140,806.59 |
| Abril 2026 | 30 | $173,726.89 | $1,314,533.48 |
| Mayo 2026 | 31 | $179,517.79 | $1,494,051.27 |
| Junio 2026 | 30 | $173,726.89 | $1,667,778.16 |
| Julio 2026 | 31 | $179,517.79 | $1,847,295.95 |
| Agosto 2026 | 31 | $179,517.79 | $2,026,813.74 |
| Septiembre 2026 | 19 | $110,027.03 | $2,136,840.77 |