| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 18/09/2024 | $49,981,000 | $5,402,843 | $35,662,525 | $8,915,631 | Abono acuerdo de pago #1 |
| 09/04/2025 | $10,663,000 | $1,152,877 | $7,608,098 | $1,902,025 | Pago parcial #2 |
| 29/10/2025 | $13,368,000 | $1,445,280 | $9,538,176 | $2,384,544 | Pago parcial #3 |
| Total pagado | $74,012,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 28/02/2024 – 18/09/2024 | 203 | $9,196,000 | $85,071,000 |
| ⬇ Pago aplicado: $49,981,000 Int: $5,402,843 · Imp: $35,662,525 · San: $8,915,631 | |||
| 18/09/2024 – 09/04/2025 | 203 | $3,794,000 | $35,090,843 |
| ⬇ Pago aplicado: $10,663,000 Int: $1,152,877 · Imp: $7,608,098 · San: $1,902,025 | |||
| 09/04/2025 – 29/10/2025 | 203 | $2,641,000 | $24,427,720 |
| ⬇ Pago aplicado: $13,368,000 Int: $1,445,280 · Imp: $9,538,176 · San: $2,384,544 | |||
|
29/10/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$100,613 ·
Nueva Base: $2,073,413
|
325 | $1,914,000 | $11,878,613 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2024 | 1 | $45,300.47 | $45,300.47 |
| Marzo 2024 | 31 | $1,404,314.59 | $1,449,615.06 |
| Abril 2024 | 30 | $1,359,014.12 | $2,808,629.18 |
| Mayo 2024 | 31 | $1,404,314.59 | $4,212,943.78 |
| Junio 2024 | 30 | $1,359,014.12 | $5,571,957.90 |
| Julio 2024 | 31 | $1,404,314.59 | $6,976,272.49 |
| Agosto 2024 | 31 | $1,404,314.59 | $8,380,587.08 |
| Septiembre 2024 | 18 | $815,408.47 | $9,195,995.55 |
| Septiembre 2024 | 12 | $224,225.91 | $224,225.91 |
| Octubre 2024 | 31 | $579,250.26 | $803,476.17 |
| Noviembre 2024 | 30 | $560,564.77 | $1,364,040.94 |
| Diciembre 2024 | 31 | $579,250.26 | $1,943,291.20 |
| Enero 2025 | 31 | $579,250.26 | $2,522,541.46 |
| Febrero 2025 | 28 | $523,193.78 | $3,045,735.25 |
| Marzo 2025 | 31 | $579,250.26 | $3,624,985.51 |
| Abril 2025 | 9 | $168,169.43 | $3,793,154.94 |
| Abril 2025 | 21 | $273,158.78 | $273,158.78 |
| Mayo 2025 | 31 | $403,234.38 | $676,393.16 |
| Junio 2025 | 30 | $390,226.82 | $1,066,619.99 |
| Julio 2025 | 31 | $403,234.38 | $1,469,854.37 |
| Agosto 2025 | 31 | $403,234.38 | $1,873,088.76 |
| Septiembre 2025 | 30 | $390,226.82 | $2,263,315.58 |
| Octubre 2025 | 29 | $377,219.26 | $2,640,534.84 |
| Octubre 2025 | 2 | $11,778.42 | $11,778.42 |
| Noviembre 2025 | 30 | $176,676.31 | $188,454.73 |
| Diciembre 2025 | 31 | $182,565.52 | $371,020.25 |
| Enero 2026 | 31 | $182,565.52 | $553,585.77 |
| Febrero 2026 | 28 | $164,897.89 | $718,483.66 |
| Marzo 2026 | 31 | $182,565.52 | $901,049.18 |
| Abril 2026 | 30 | $176,676.31 | $1,077,725.49 |
| Mayo 2026 | 31 | $182,565.52 | $1,260,291.01 |
| Junio 2026 | 30 | $176,676.31 | $1,436,967.32 |
| Julio 2026 | 31 | $182,565.52 | $1,619,532.84 |
| Agosto 2026 | 31 | $182,565.52 | $1,802,098.36 |
| Septiembre 2026 | 19 | $111,895.00 | $1,913,993.36 |