| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 08/08/2024 | $16,635,000 | $2,836,626 | $11,693,537 | $2,104,837 | Pago parcial #1 |
| 29/06/2025 | $3,787,000 | $641,743 | $2,644,495 | $500,762 | Pago parcial #2 |
| Total pagado | $20,422,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 18/09/2023 – 08/08/2024 | 325 | $4,512,000 | $26,460,000 |
| ⬇ Pago aplicado: $16,635,000 Int: $2,836,626 · Imp: $11,693,537 · San: $2,104,837 | |||
|
08/08/2024 –
29/06/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$64,644 ·
Nueva Base: $1,307,808
|
325 | $1,676,000 | $9,890,270 |
| ⬇ Pago aplicado: $3,787,000 Int: $641,743 · Imp: $2,644,495 · San: $500,762 | |||
|
29/06/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$41,159 ·
Nueva Base: $848,205
|
447 | $1,422,000 | $6,532,173 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 12 | $166,574.38 | $166,574.38 |
| Octubre 2023 | 31 | $430,317.16 | $596,891.54 |
| Noviembre 2023 | 30 | $416,435.96 | $1,013,327.50 |
| Diciembre 2023 | 31 | $430,317.16 | $1,443,644.65 |
| Enero 2024 | 31 | $430,317.16 | $1,873,961.81 |
| Febrero 2024 | 29 | $402,554.76 | $2,276,516.57 |
| Marzo 2024 | 31 | $430,317.16 | $2,706,833.73 |
| Abril 2024 | 30 | $416,435.96 | $3,123,269.69 |
| Mayo 2024 | 31 | $430,317.16 | $3,553,586.84 |
| Junio 2024 | 30 | $416,435.96 | $3,970,022.80 |
| Julio 2024 | 31 | $430,317.16 | $4,400,339.96 |
| Agosto 2024 | 8 | $111,049.59 | $4,511,389.55 |
| Agosto 2024 | 23 | $118,548.90 | $118,548.90 |
| Septiembre 2024 | 30 | $154,629.00 | $273,177.90 |
| Octubre 2024 | 31 | $159,783.30 | $432,961.19 |
| Noviembre 2024 | 30 | $154,629.00 | $587,590.19 |
| Diciembre 2024 | 31 | $159,783.30 | $747,373.49 |
| Enero 2025 | 31 | $159,783.30 | $907,156.79 |
| Febrero 2025 | 28 | $144,320.40 | $1,051,477.19 |
| Marzo 2025 | 31 | $159,783.30 | $1,211,260.48 |
| Abril 2025 | 30 | $154,629.00 | $1,365,889.48 |
| Mayo 2025 | 31 | $159,783.30 | $1,525,672.78 |
| Junio 2025 | 29 | $149,474.70 | $1,675,147.48 |
| Junio 2025 | 1 | $3,180.71 | $3,180.71 |
| Julio 2025 | 31 | $98,602.02 | $101,782.73 |
| Agosto 2025 | 31 | $98,602.02 | $200,384.76 |
| Septiembre 2025 | 30 | $95,421.31 | $295,806.07 |
| Octubre 2025 | 31 | $98,602.02 | $394,408.09 |
| Noviembre 2025 | 30 | $95,421.31 | $489,829.40 |
| Diciembre 2025 | 31 | $98,602.02 | $588,431.43 |
| Enero 2026 | 31 | $98,602.02 | $687,033.45 |
| Febrero 2026 | 28 | $89,059.89 | $776,093.34 |
| Marzo 2026 | 31 | $98,602.02 | $874,695.36 |
| Abril 2026 | 30 | $95,421.31 | $970,116.68 |
| Mayo 2026 | 31 | $98,602.02 | $1,068,718.70 |
| Junio 2026 | 30 | $95,421.31 | $1,164,140.01 |
| Julio 2026 | 31 | $98,602.02 | $1,262,742.04 |
| Agosto 2026 | 31 | $98,602.02 | $1,361,344.06 |
| Septiembre 2026 | 19 | $60,433.50 | $1,421,777.56 |