| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 08/06/2024 | $55,761,000 | $4,641,199 | $17,811,777 | $33,308,024 | Pago parcial #1 |
| 29/05/2025 | $44,302,000 | $3,576,468 | $13,725,055 | $27,000,477 | Pago parcial #2 |
| Total pagado | $100,063,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 19/06/2023 – 08/06/2024 | 355 | $9,615,000 | $115,518,000 |
| ⬇ Pago aplicado: $55,761,000 Int: $4,641,199 · Imp: $17,811,777 · San: $33,308,024 | |||
|
08/06/2024 –
29/05/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$1,856,139 ·
Nueva Base: $37,551,115
|
355 | $4,974,000 | $61,613,338 |
| ⬇ Pago aplicado: $44,302,000 Int: $3,576,468 · Imp: $13,725,055 · San: $27,000,477 | |||
|
29/05/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$538,083 ·
Nueva Base: $11,088,721
|
388 | $1,528,000 | $17,979,889 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Junio 2023 | 11 | $297,919.64 | $297,919.64 |
| Julio 2023 | 31 | $839,591.71 | $1,137,511.36 |
| Agosto 2023 | 31 | $839,591.71 | $1,977,103.07 |
| Septiembre 2023 | 30 | $812,508.11 | $2,789,611.18 |
| Octubre 2023 | 31 | $839,591.71 | $3,629,202.90 |
| Noviembre 2023 | 30 | $812,508.11 | $4,441,711.01 |
| Diciembre 2023 | 31 | $839,591.71 | $5,281,302.72 |
| Enero 2024 | 31 | $839,591.71 | $6,120,894.44 |
| Febrero 2024 | 29 | $785,424.51 | $6,906,318.94 |
| Marzo 2024 | 31 | $839,591.71 | $7,745,910.66 |
| Abril 2024 | 30 | $812,508.11 | $8,558,418.77 |
| Mayo 2024 | 31 | $839,591.71 | $9,398,010.48 |
| Junio 2024 | 8 | $216,668.83 | $9,614,679.31 |
| Junio 2024 | 22 | $308,225.28 | $308,225.28 |
| Julio 2024 | 31 | $434,317.44 | $742,542.72 |
| Agosto 2024 | 31 | $434,317.44 | $1,176,860.16 |
| Septiembre 2024 | 30 | $420,307.20 | $1,597,167.36 |
| Octubre 2024 | 31 | $434,317.44 | $2,031,484.80 |
| Noviembre 2024 | 30 | $420,307.20 | $2,451,792.00 |
| Diciembre 2024 | 31 | $434,317.44 | $2,886,109.44 |
| Enero 2025 | 31 | $434,317.44 | $3,320,426.88 |
| Febrero 2025 | 28 | $392,286.72 | $3,712,713.60 |
| Marzo 2025 | 31 | $434,317.44 | $4,147,031.05 |
| Abril 2025 | 30 | $420,307.20 | $4,567,338.25 |
| Mayo 2025 | 29 | $406,296.96 | $4,973,635.21 |
| Mayo 2025 | 2 | $7,872.84 | $7,872.84 |
| Junio 2025 | 30 | $118,092.61 | $125,965.45 |
| Julio 2025 | 31 | $122,029.03 | $247,994.48 |
| Agosto 2025 | 31 | $122,029.03 | $370,023.51 |
| Septiembre 2025 | 30 | $118,092.61 | $488,116.12 |
| Octubre 2025 | 31 | $122,029.03 | $610,145.15 |
| Noviembre 2025 | 30 | $118,092.61 | $728,237.76 |
| Diciembre 2025 | 31 | $122,029.03 | $850,266.79 |
| Enero 2026 | 31 | $122,029.03 | $972,295.82 |
| Febrero 2026 | 28 | $110,219.77 | $1,082,515.59 |
| Marzo 2026 | 31 | $122,029.03 | $1,204,544.62 |
| Abril 2026 | 30 | $118,092.61 | $1,322,637.24 |
| Mayo 2026 | 31 | $122,029.03 | $1,444,666.27 |
| Junio 2026 | 21 | $82,664.83 | $1,527,331.09 |