| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 24/10/2024 | $53,100,000 | $3,910,472 | $18,562,086 | $30,627,442 | Pago parcial #1 |
| 07/08/2025 | $25,960,000 | $1,911,957 | $9,074,733 | $14,973,310 | Pago parcial #2 |
| Total pagado | $79,060,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 11/01/2024 – 24/10/2024 | 287 | $8,806,000 | $119,576,000 |
| ⬇ Pago aplicado: $53,100,000 Int: $3,910,472 · Imp: $18,562,086 · San: $30,627,442 | |||
| 24/10/2024 – 07/08/2025 | 287 | $4,896,000 | $66,476,472 |
| ⬇ Pago aplicado: $25,960,000 Int: $1,911,957 · Imp: $9,074,733 · San: $14,973,310 | |||
|
07/08/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$1,191,832 ·
Nueva Base: $24,561,080
|
318 | $3,306,000 | $42,030,261 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Enero 2024 | 20 | $613,601.43 | $613,601.43 |
| Febrero 2024 | 29 | $889,722.07 | $1,503,323.50 |
| Marzo 2024 | 31 | $951,082.21 | $2,454,405.71 |
| Abril 2024 | 30 | $920,402.14 | $3,374,807.85 |
| Mayo 2024 | 31 | $951,082.21 | $4,325,890.07 |
| Junio 2024 | 30 | $920,402.14 | $5,246,292.21 |
| Julio 2024 | 31 | $951,082.21 | $6,197,374.42 |
| Agosto 2024 | 31 | $951,082.21 | $7,148,456.64 |
| Septiembre 2024 | 30 | $920,402.14 | $8,068,858.78 |
| Octubre 2024 | 24 | $736,321.71 | $8,805,180.49 |
| Octubre 2024 | 7 | $119,392.01 | $119,392.01 |
| Noviembre 2024 | 30 | $511,680.04 | $631,072.05 |
| Diciembre 2024 | 31 | $528,736.04 | $1,159,808.10 |
| Enero 2025 | 31 | $528,736.04 | $1,688,544.14 |
| Febrero 2025 | 28 | $477,568.04 | $2,166,112.18 |
| Marzo 2025 | 31 | $528,736.04 | $2,694,848.23 |
| Abril 2025 | 30 | $511,680.04 | $3,206,528.27 |
| Mayo 2025 | 31 | $528,736.04 | $3,735,264.31 |
| Junio 2025 | 30 | $511,680.04 | $4,246,944.35 |
| Julio 2025 | 31 | $528,736.04 | $4,775,680.40 |
| Agosto 2025 | 7 | $119,392.01 | $4,895,072.41 |
| Agosto 2025 | 24 | $249,489.41 | $249,489.41 |
| Septiembre 2025 | 30 | $311,861.77 | $561,351.18 |
| Octubre 2025 | 31 | $322,257.16 | $883,608.34 |
| Noviembre 2025 | 30 | $311,861.77 | $1,195,470.11 |
| Diciembre 2025 | 31 | $322,257.16 | $1,517,727.27 |
| Enero 2026 | 31 | $322,257.16 | $1,839,984.43 |
| Febrero 2026 | 28 | $291,070.98 | $2,131,055.42 |
| Marzo 2026 | 31 | $322,257.16 | $2,453,312.58 |
| Abril 2026 | 30 | $311,861.77 | $2,765,174.35 |
| Mayo 2026 | 31 | $322,257.16 | $3,087,431.51 |
| Junio 2026 | 21 | $218,303.24 | $3,305,734.75 |