| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 07/01/2025 | $129,179,000 | $7,584,551 | $41,499,812 | $80,094,637 | Abono acuerdo de pago #1 |
| 13/09/2025 | $41,337,000 | $2,427,282 | $13,279,767 | $25,629,951 | Pago parcial #2 |
| Total pagado | $170,516,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 03/05/2024 – 07/01/2025 | 249 | $12,775,000 | $217,582,000 |
| ⬇ Pago aplicado: $129,179,000 Int: $7,584,551 · Imp: $41,499,812 · San: $80,094,637 | |||
| 07/01/2025 – 13/09/2025 | 249 | $5,191,000 | $88,403,551 |
| ⬇ Pago aplicado: $41,337,000 Int: $2,427,282 · Imp: $13,279,767 · San: $25,629,951 | |||
|
13/09/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$1,488,303 ·
Nueva Base: $30,670,715
|
281 | $3,119,000 | $48,910,136 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2024 | 28 | $1,436,531.96 | $1,436,531.96 |
| Junio 2024 | 30 | $1,539,141.38 | $2,975,673.34 |
| Julio 2024 | 31 | $1,590,446.09 | $4,566,119.43 |
| Agosto 2024 | 31 | $1,590,446.09 | $6,156,565.52 |
| Septiembre 2024 | 30 | $1,539,141.38 | $7,695,706.91 |
| Octubre 2024 | 31 | $1,590,446.09 | $9,286,153.00 |
| Noviembre 2024 | 30 | $1,539,141.38 | $10,825,294.38 |
| Diciembre 2024 | 31 | $1,590,446.09 | $12,415,740.47 |
| Enero 2025 | 7 | $359,132.99 | $12,774,873.46 |
| Enero 2025 | 24 | $500,279.31 | $500,279.31 |
| Febrero 2025 | 28 | $583,659.19 | $1,083,938.50 |
| Marzo 2025 | 31 | $646,194.11 | $1,730,132.61 |
| Abril 2025 | 30 | $625,349.14 | $2,355,481.74 |
| Mayo 2025 | 31 | $646,194.11 | $3,001,675.85 |
| Junio 2025 | 30 | $625,349.14 | $3,627,024.98 |
| Julio 2025 | 31 | $646,194.11 | $4,273,219.09 |
| Agosto 2025 | 31 | $646,194.11 | $4,919,413.20 |
| Septiembre 2025 | 13 | $270,984.63 | $5,190,397.82 |
| Septiembre 2025 | 17 | $188,665.67 | $188,665.67 |
| Octubre 2025 | 31 | $344,037.40 | $532,703.07 |
| Noviembre 2025 | 30 | $332,939.42 | $865,642.49 |
| Diciembre 2025 | 31 | $344,037.40 | $1,209,679.89 |
| Enero 2026 | 31 | $344,037.40 | $1,553,717.29 |
| Febrero 2026 | 28 | $310,743.46 | $1,864,460.75 |
| Marzo 2026 | 31 | $344,037.40 | $2,208,498.14 |
| Abril 2026 | 30 | $332,939.42 | $2,541,437.56 |
| Mayo 2026 | 31 | $344,037.40 | $2,885,474.96 |
| Junio 2026 | 21 | $233,057.59 | $3,118,532.56 |