| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 18/09/2024 | $49,981,000 | $5,323,577 | $35,725,939 | $8,931,485 | Abono acuerdo de pago #1 |
| 09/04/2025 | $10,663,000 | $1,135,895 | $7,621,684 | $1,905,421 | Pago parcial #2 |
| 29/10/2025 | $13,368,000 | $1,423,998 | $9,555,202 | $2,388,800 | Pago parcial #3 |
| Total pagado | $74,012,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 28/02/2024 – 18/09/2024 | 203 | $9,045,000 | $84,920,000 |
| ⬇ Pago aplicado: $49,981,000 Int: $5,323,577 · Imp: $35,725,939 · San: $8,931,485 | |||
| 18/09/2024 – 09/04/2025 | 203 | $3,722,000 | $34,939,577 |
| ⬇ Pago aplicado: $10,663,000 Int: $1,135,895 · Imp: $7,621,684 · San: $1,905,421 | |||
| 09/04/2025 – 29/10/2025 | 203 | $2,586,000 | $24,276,472 |
| ⬇ Pago aplicado: $13,368,000 Int: $1,423,998 · Imp: $9,555,202 · San: $2,388,800 | |||
|
29/10/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$99,414 ·
Nueva Base: $2,048,708
|
235 | $1,345,000 | $11,190,884 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2024 | 1 | $44,552.16 | $44,552.16 |
| Marzo 2024 | 31 | $1,381,116.99 | $1,425,669.16 |
| Abril 2024 | 30 | $1,336,564.83 | $2,762,233.99 |
| Mayo 2024 | 31 | $1,381,116.99 | $4,143,350.98 |
| Junio 2024 | 30 | $1,336,564.83 | $5,479,915.82 |
| Julio 2024 | 31 | $1,381,116.99 | $6,861,032.81 |
| Agosto 2024 | 31 | $1,381,116.99 | $8,242,149.80 |
| Septiembre 2024 | 18 | $801,938.90 | $9,044,088.70 |
| Septiembre 2024 | 12 | $219,963.44 | $219,963.44 |
| Octubre 2024 | 31 | $568,238.89 | $788,202.33 |
| Noviembre 2024 | 30 | $549,908.60 | $1,338,110.94 |
| Diciembre 2024 | 31 | $568,238.89 | $1,906,349.83 |
| Enero 2025 | 31 | $568,238.89 | $2,474,588.72 |
| Febrero 2025 | 28 | $513,248.03 | $2,987,836.75 |
| Marzo 2025 | 31 | $568,238.89 | $3,556,075.64 |
| Abril 2025 | 9 | $164,972.58 | $3,721,048.22 |
| Abril 2025 | 21 | $267,459.71 | $267,459.71 |
| Mayo 2025 | 31 | $394,821.47 | $662,281.18 |
| Junio 2025 | 30 | $382,085.29 | $1,044,366.47 |
| Julio 2025 | 31 | $394,821.47 | $1,439,187.94 |
| Agosto 2025 | 31 | $394,821.47 | $1,834,009.41 |
| Septiembre 2025 | 30 | $382,085.29 | $2,216,094.71 |
| Octubre 2025 | 29 | $369,349.12 | $2,585,443.82 |
| Octubre 2025 | 2 | $11,445.83 | $11,445.83 |
| Noviembre 2025 | 30 | $171,687.50 | $183,133.33 |
| Diciembre 2025 | 31 | $177,410.41 | $360,543.74 |
| Enero 2026 | 31 | $177,410.41 | $537,954.15 |
| Febrero 2026 | 28 | $160,241.66 | $698,195.81 |
| Marzo 2026 | 31 | $177,410.41 | $875,606.23 |
| Abril 2026 | 30 | $171,687.50 | $1,047,293.72 |
| Mayo 2026 | 31 | $177,410.41 | $1,224,704.13 |
| Junio 2026 | 21 | $120,181.25 | $1,344,885.38 |