| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 18/12/2024 | $21,192,000 | $955,590 | $7,522,829 | $12,713,581 | Abono acuerdo de pago #1 |
| 09/06/2025 | $14,234,000 | $642,183 | $5,052,720 | $8,539,097 | Abono acuerdo de pago #2 |
| 29/11/2025 | $6,194,000 | $279,569 | $2,198,673 | $3,715,758 | Pago parcial #3 |
| Total pagado | $41,620,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 28/06/2024 – 18/12/2024 | 173 | $2,007,000 | $44,509,000 |
| ⬇ Pago aplicado: $21,192,000 Int: $955,590 · Imp: $7,522,829 · San: $12,713,581 | |||
| 18/12/2024 – 09/06/2025 | 173 | $1,052,000 | $23,317,590 |
| ⬇ Pago aplicado: $14,234,000 Int: $642,183 · Imp: $5,052,720 · San: $8,539,097 | |||
| 09/06/2025 – 29/11/2025 | 173 | $410,000 | $9,083,773 |
| ⬇ Pago aplicado: $6,194,000 Int: $279,569 · Imp: $2,198,673 · San: $3,715,758 | |||
|
29/11/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$88,412 ·
Nueva Base: $1,821,976
|
204 | $154,000 | $3,001,754 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Junio 2024 | 2 | $23,193.55 | $23,193.55 |
| Julio 2024 | 31 | $359,499.98 | $382,693.52 |
| Agosto 2024 | 31 | $359,499.98 | $742,193.50 |
| Septiembre 2024 | 30 | $347,903.20 | $1,090,096.70 |
| Octubre 2024 | 31 | $359,499.98 | $1,449,596.68 |
| Noviembre 2024 | 30 | $347,903.20 | $1,797,499.88 |
| Diciembre 2024 | 18 | $208,741.92 | $2,006,241.80 |
| Diciembre 2024 | 13 | $78,977.86 | $78,977.86 |
| Enero 2025 | 31 | $188,331.82 | $267,309.68 |
| Febrero 2025 | 28 | $170,106.16 | $437,415.84 |
| Marzo 2025 | 31 | $188,331.82 | $625,747.66 |
| Abril 2025 | 30 | $182,256.60 | $808,004.26 |
| Mayo 2025 | 31 | $188,331.82 | $996,336.07 |
| Junio 2025 | 9 | $54,676.98 | $1,051,013.05 |
| Junio 2025 | 21 | $49,699.86 | $49,699.86 |
| Julio 2025 | 31 | $73,366.46 | $123,066.32 |
| Agosto 2025 | 31 | $73,366.46 | $196,432.78 |
| Septiembre 2025 | 30 | $70,999.80 | $267,432.57 |
| Octubre 2025 | 31 | $73,366.46 | $340,799.03 |
| Noviembre 2025 | 29 | $68,633.14 | $409,432.17 |
| Noviembre 2025 | 1 | $752.89 | $752.89 |
| Diciembre 2025 | 31 | $23,339.69 | $24,092.58 |
| Enero 2026 | 31 | $23,339.69 | $47,432.27 |
| Febrero 2026 | 28 | $21,081.01 | $68,513.27 |
| Marzo 2026 | 31 | $23,339.69 | $91,852.96 |
| Abril 2026 | 30 | $22,586.79 | $114,439.75 |
| Mayo 2026 | 31 | $23,339.69 | $137,779.44 |
| Junio 2026 | 21 | $15,810.76 | $153,590.20 |