| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 18/12/2024 | $21,192,000 | $970,582 | $7,517,256 | $12,704,162 | Abono acuerdo de pago #1 |
| 09/06/2025 | $14,234,000 | $652,248 | $5,048,978 | $8,532,773 | Abono acuerdo de pago #2 |
| 29/11/2025 | $6,194,000 | $283,990 | $2,197,030 | $3,712,980 | Pago parcial #3 |
| Total pagado | $41,620,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 28/06/2024 – 18/12/2024 | 173 | $2,040,000 | $44,542,000 |
| ⬇ Pago aplicado: $21,192,000 Int: $970,582 · Imp: $7,517,256 · San: $12,704,162 | |||
| 18/12/2024 – 09/06/2025 | 173 | $1,070,000 | $23,350,582 |
| ⬇ Pago aplicado: $14,234,000 Int: $652,248 · Imp: $5,048,978 · San: $8,532,773 | |||
| 09/06/2025 – 29/11/2025 | 173 | $418,000 | $9,116,831 |
| ⬇ Pago aplicado: $6,194,000 Int: $283,990 · Imp: $2,197,030 · San: $3,712,980 | |||
|
29/11/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$89,356 ·
Nueva Base: $1,841,441
|
294 | $228,000 | $3,106,177 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Junio 2024 | 2 | $23,583.11 | $23,583.11 |
| Julio 2024 | 31 | $365,538.23 | $389,121.34 |
| Agosto 2024 | 31 | $365,538.23 | $754,659.57 |
| Septiembre 2024 | 30 | $353,746.67 | $1,108,406.25 |
| Octubre 2024 | 31 | $365,538.23 | $1,473,944.48 |
| Noviembre 2024 | 30 | $353,746.67 | $1,827,691.15 |
| Diciembre 2024 | 18 | $212,248.00 | $2,039,939.15 |
| Diciembre 2024 | 13 | $80,358.47 | $80,358.47 |
| Enero 2025 | 31 | $191,624.03 | $271,982.50 |
| Febrero 2025 | 28 | $173,079.77 | $445,062.27 |
| Marzo 2025 | 31 | $191,624.03 | $636,686.30 |
| Abril 2025 | 30 | $185,442.61 | $822,128.91 |
| Mayo 2025 | 31 | $191,624.03 | $1,013,752.95 |
| Junio 2025 | 9 | $55,632.78 | $1,069,385.73 |
| Junio 2025 | 21 | $50,680.62 | $50,680.62 |
| Julio 2025 | 31 | $74,814.25 | $125,494.87 |
| Agosto 2025 | 31 | $74,814.25 | $200,309.12 |
| Septiembre 2025 | 30 | $72,400.89 | $272,710.00 |
| Octubre 2025 | 31 | $74,814.25 | $347,524.25 |
| Noviembre 2025 | 29 | $69,987.52 | $417,511.78 |
| Noviembre 2025 | 1 | $773.72 | $773.72 |
| Diciembre 2025 | 31 | $23,985.24 | $24,758.96 |
| Enero 2026 | 31 | $23,985.24 | $48,744.20 |
| Febrero 2026 | 28 | $21,664.09 | $70,408.29 |
| Marzo 2026 | 31 | $23,985.24 | $94,393.53 |
| Abril 2026 | 30 | $23,211.52 | $117,605.06 |
| Mayo 2026 | 31 | $23,985.24 | $141,590.30 |
| Junio 2026 | 30 | $23,211.52 | $164,801.82 |
| Julio 2026 | 31 | $23,985.24 | $188,787.06 |
| Agosto 2026 | 31 | $23,985.24 | $212,772.30 |
| Septiembre 2026 | 19 | $14,700.63 | $227,472.94 |