| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 24/10/2024 | $53,100,000 | $3,971,279 | $18,539,140 | $30,589,581 | Pago parcial #1 |
| 07/08/2025 | $25,960,000 | $1,941,615 | $9,063,542 | $14,954,844 | Pago parcial #2 |
| Total pagado | $79,060,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 11/01/2024 – 24/10/2024 | 287 | $8,954,000 | $119,724,000 |
| ⬇ Pago aplicado: $53,100,000 Int: $3,971,279 · Imp: $18,539,140 · San: $30,589,581 | |||
| 24/10/2024 – 07/08/2025 | 287 | $4,983,000 | $66,624,279 |
| ⬇ Pago aplicado: $25,960,000 Int: $1,941,615 · Imp: $9,063,542 · San: $14,954,844 | |||
|
07/08/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$1,194,704 ·
Nueva Base: $24,620,280
|
408 | $4,323,000 | $43,140,598 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Enero 2024 | 20 | $623,907.64 | $623,907.64 |
| Febrero 2024 | 29 | $904,666.07 | $1,528,573.71 |
| Marzo 2024 | 31 | $967,056.84 | $2,495,630.54 |
| Abril 2024 | 30 | $935,861.45 | $3,431,492.00 |
| Mayo 2024 | 31 | $967,056.84 | $4,398,548.83 |
| Junio 2024 | 30 | $935,861.45 | $5,334,410.29 |
| Julio 2024 | 31 | $967,056.84 | $6,301,467.12 |
| Agosto 2024 | 31 | $967,056.84 | $7,268,523.96 |
| Septiembre 2024 | 30 | $935,861.45 | $8,204,385.41 |
| Octubre 2024 | 24 | $748,689.16 | $8,953,074.58 |
| Octubre 2024 | 7 | $121,517.22 | $121,517.22 |
| Noviembre 2024 | 30 | $520,788.09 | $642,305.31 |
| Diciembre 2024 | 31 | $538,147.69 | $1,180,453.01 |
| Enero 2025 | 31 | $538,147.69 | $1,718,600.70 |
| Febrero 2025 | 28 | $486,068.89 | $2,204,669.59 |
| Marzo 2025 | 31 | $538,147.69 | $2,742,817.28 |
| Abril 2025 | 30 | $520,788.09 | $3,263,605.38 |
| Mayo 2025 | 31 | $538,147.69 | $3,801,753.07 |
| Junio 2025 | 30 | $520,788.09 | $4,322,541.16 |
| Julio 2025 | 31 | $538,147.69 | $4,860,688.86 |
| Agosto 2025 | 7 | $121,517.22 | $4,982,206.08 |
| Agosto 2025 | 24 | $254,291.35 | $254,291.35 |
| Septiembre 2025 | 30 | $317,864.19 | $572,155.54 |
| Octubre 2025 | 31 | $328,459.66 | $900,615.20 |
| Noviembre 2025 | 30 | $317,864.19 | $1,218,479.38 |
| Diciembre 2025 | 31 | $328,459.66 | $1,546,939.04 |
| Enero 2026 | 31 | $328,459.66 | $1,875,398.70 |
| Febrero 2026 | 28 | $296,673.24 | $2,172,071.94 |
| Marzo 2026 | 31 | $328,459.66 | $2,500,531.60 |
| Abril 2026 | 30 | $317,864.19 | $2,818,395.79 |
| Mayo 2026 | 31 | $328,459.66 | $3,146,855.45 |
| Junio 2026 | 30 | $317,864.19 | $3,464,719.63 |
| Julio 2026 | 31 | $328,459.66 | $3,793,179.29 |
| Agosto 2026 | 31 | $328,459.66 | $4,121,638.95 |
| Septiembre 2026 | 19 | $201,313.98 | $4,322,952.94 |