| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 08/06/2024 | $55,761,000 | $4,712,788 | $17,786,834 | $33,261,379 | Pago parcial #1 |
| 29/05/2025 | $44,302,000 | $3,631,514 | $13,706,504 | $26,963,982 | Pago parcial #2 |
| Total pagado | $100,063,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 19/06/2023 – 08/06/2024 | 355 | $9,777,000 | $115,680,000 |
| ⬇ Pago aplicado: $55,761,000 Int: $4,712,788 · Imp: $17,786,834 · San: $33,261,379 | |||
|
08/06/2024 –
29/05/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$1,858,564 ·
Nueva Base: $37,600,186
|
355 | $5,064,000 | $61,777,352 |
| ⬇ Pago aplicado: $44,302,000 Int: $3,631,514 · Imp: $13,706,504 · San: $26,963,982 | |||
|
29/05/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$542,446 ·
Nueva Base: $11,178,650
|
478 | $1,929,000 | $18,514,313 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Junio 2023 | 11 | $302,923.58 | $302,923.58 |
| Julio 2023 | 31 | $853,693.71 | $1,156,617.29 |
| Agosto 2023 | 31 | $853,693.71 | $2,010,311.00 |
| Septiembre 2023 | 30 | $826,155.21 | $2,836,466.21 |
| Octubre 2023 | 31 | $853,693.71 | $3,690,159.92 |
| Noviembre 2023 | 30 | $826,155.21 | $4,516,315.13 |
| Diciembre 2023 | 31 | $853,693.71 | $5,370,008.85 |
| Enero 2024 | 31 | $853,693.71 | $6,223,702.56 |
| Febrero 2024 | 29 | $798,616.70 | $7,022,319.26 |
| Marzo 2024 | 31 | $853,693.71 | $7,876,012.97 |
| Abril 2024 | 30 | $826,155.21 | $8,702,168.18 |
| Mayo 2024 | 31 | $853,693.71 | $9,555,861.89 |
| Junio 2024 | 8 | $220,308.06 | $9,776,169.95 |
| Junio 2024 | 22 | $313,811.86 | $313,811.86 |
| Julio 2024 | 31 | $442,189.43 | $756,001.29 |
| Agosto 2024 | 31 | $442,189.43 | $1,198,190.72 |
| Septiembre 2024 | 30 | $427,925.26 | $1,626,115.98 |
| Octubre 2024 | 31 | $442,189.43 | $2,068,305.41 |
| Noviembre 2024 | 30 | $427,925.26 | $2,496,230.67 |
| Diciembre 2024 | 31 | $442,189.43 | $2,938,420.11 |
| Enero 2025 | 31 | $442,189.43 | $3,380,609.54 |
| Febrero 2025 | 28 | $399,396.91 | $3,780,006.45 |
| Marzo 2025 | 31 | $442,189.43 | $4,222,195.88 |
| Abril 2025 | 30 | $427,925.26 | $4,650,121.14 |
| Mayo 2025 | 29 | $413,661.08 | $5,063,782.22 |
| Mayo 2025 | 2 | $8,070.00 | $8,070.00 |
| Junio 2025 | 30 | $121,049.94 | $129,119.93 |
| Julio 2025 | 31 | $125,084.93 | $254,204.87 |
| Agosto 2025 | 31 | $125,084.93 | $379,289.80 |
| Septiembre 2025 | 30 | $121,049.94 | $500,339.74 |
| Octubre 2025 | 31 | $125,084.93 | $625,424.67 |
| Noviembre 2025 | 30 | $121,049.94 | $746,474.61 |
| Diciembre 2025 | 31 | $125,084.93 | $871,559.55 |
| Enero 2026 | 31 | $125,084.93 | $996,644.48 |
| Febrero 2026 | 28 | $112,979.94 | $1,109,624.42 |
| Marzo 2026 | 31 | $125,084.93 | $1,234,709.36 |
| Abril 2026 | 30 | $121,049.94 | $1,355,759.29 |
| Mayo 2026 | 31 | $125,084.93 | $1,480,844.23 |
| Junio 2026 | 30 | $121,049.94 | $1,601,894.16 |
| Julio 2026 | 31 | $125,084.93 | $1,726,979.10 |
| Agosto 2026 | 31 | $125,084.93 | $1,852,064.03 |
| Septiembre 2026 | 19 | $76,664.96 | $1,928,728.99 |