| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 07/01/2025 | $129,179,000 | $7,704,584 | $41,458,845 | $80,015,571 | Abono acuerdo de pago #1 |
| 13/09/2025 | $41,337,000 | $2,465,706 | $13,266,653 | $25,604,641 | Pago parcial #2 |
| Total pagado | $170,516,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 03/05/2024 – 07/01/2025 | 249 | $12,990,000 | $217,797,000 |
| ⬇ Pago aplicado: $129,179,000 Int: $7,704,584 · Imp: $41,458,845 · San: $80,015,571 | |||
| 07/01/2025 – 13/09/2025 | 249 | $5,286,000 | $88,618,584 |
| ⬇ Pago aplicado: $41,337,000 Int: $2,465,706 · Imp: $13,266,653 · San: $25,604,641 | |||
|
13/09/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$1,493,626 ·
Nueva Base: $30,780,414
|
371 | $4,202,000 | $50,156,916 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2024 | 28 | $1,460,660.32 | $1,460,660.32 |
| Junio 2024 | 30 | $1,564,993.20 | $3,025,653.51 |
| Julio 2024 | 31 | $1,617,159.64 | $4,642,813.15 |
| Agosto 2024 | 31 | $1,617,159.64 | $6,259,972.79 |
| Septiembre 2024 | 30 | $1,564,993.20 | $7,824,965.99 |
| Octubre 2024 | 31 | $1,617,159.64 | $9,442,125.62 |
| Noviembre 2024 | 30 | $1,564,993.20 | $11,007,118.82 |
| Diciembre 2024 | 31 | $1,617,159.64 | $12,624,278.46 |
| Enero 2025 | 7 | $365,165.08 | $12,989,443.54 |
| Enero 2025 | 24 | $509,415.90 | $509,415.90 |
| Febrero 2025 | 28 | $594,318.54 | $1,103,734.44 |
| Marzo 2025 | 31 | $657,995.53 | $1,761,729.97 |
| Abril 2025 | 30 | $636,769.87 | $2,398,499.84 |
| Mayo 2025 | 31 | $657,995.53 | $3,056,495.37 |
| Junio 2025 | 30 | $636,769.87 | $3,693,265.24 |
| Julio 2025 | 31 | $657,995.53 | $4,351,260.77 |
| Agosto 2025 | 31 | $657,995.53 | $5,009,256.30 |
| Septiembre 2025 | 13 | $275,933.61 | $5,285,189.91 |
| Septiembre 2025 | 17 | $192,520.68 | $192,520.68 |
| Octubre 2025 | 31 | $351,067.12 | $543,587.80 |
| Noviembre 2025 | 30 | $339,742.37 | $883,330.17 |
| Diciembre 2025 | 31 | $351,067.12 | $1,234,397.29 |
| Enero 2026 | 31 | $351,067.12 | $1,585,464.40 |
| Febrero 2026 | 28 | $317,092.88 | $1,902,557.28 |
| Marzo 2026 | 31 | $351,067.12 | $2,253,624.40 |
| Abril 2026 | 30 | $339,742.37 | $2,593,366.77 |
| Mayo 2026 | 31 | $351,067.12 | $2,944,433.89 |
| Junio 2026 | 30 | $339,742.37 | $3,284,176.26 |
| Julio 2026 | 31 | $351,067.12 | $3,635,243.38 |
| Agosto 2026 | 31 | $351,067.12 | $3,986,310.50 |
| Septiembre 2026 | 19 | $215,170.17 | $4,201,480.67 |