| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 08/08/2024 | $16,635,000 | $2,797,404 | $11,726,777 | $2,110,820 | Pago parcial #1 |
| 29/06/2025 | $3,787,000 | $632,791 | $2,652,022 | $502,187 | Pago parcial #2 |
| Total pagado | $20,422,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 18/09/2023 – 08/08/2024 | 325 | $4,437,000 | $26,385,000 |
| ⬇ Pago aplicado: $16,635,000 Int: $2,797,404 · Imp: $11,726,777 · San: $2,110,820 | |||
|
08/08/2024 –
29/06/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$64,333 ·
Nueva Base: $1,301,514
|
325 | $1,640,000 | $9,814,737 |
| ⬇ Pago aplicado: $3,787,000 Int: $632,791 · Imp: $2,652,022 · San: $502,187 | |||
|
29/06/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$40,766 ·
Nueva Base: $840,092
|
357 | $1,107,000 | $6,168,294 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Septiembre 2023 | 12 | $163,822.77 | $163,822.77 |
| Octubre 2023 | 31 | $423,208.83 | $587,031.61 |
| Noviembre 2023 | 30 | $409,556.93 | $996,588.54 |
| Diciembre 2023 | 31 | $423,208.83 | $1,419,797.37 |
| Enero 2024 | 31 | $423,208.83 | $1,843,006.20 |
| Febrero 2024 | 29 | $395,905.04 | $2,238,911.24 |
| Marzo 2024 | 31 | $423,208.83 | $2,662,120.07 |
| Abril 2024 | 30 | $409,556.93 | $3,071,677.01 |
| Mayo 2024 | 31 | $423,208.83 | $3,494,885.84 |
| Junio 2024 | 30 | $409,556.93 | $3,904,442.77 |
| Julio 2024 | 31 | $423,208.83 | $4,327,651.60 |
| Agosto 2024 | 8 | $109,215.18 | $4,436,866.79 |
| Agosto 2024 | 23 | $116,029.49 | $116,029.49 |
| Septiembre 2024 | 30 | $151,342.81 | $267,372.30 |
| Octubre 2024 | 31 | $156,387.57 | $423,759.87 |
| Noviembre 2024 | 30 | $151,342.81 | $575,102.69 |
| Diciembre 2024 | 31 | $156,387.57 | $731,490.26 |
| Enero 2025 | 31 | $156,387.57 | $887,877.83 |
| Febrero 2025 | 28 | $141,253.29 | $1,029,131.12 |
| Marzo 2025 | 31 | $156,387.57 | $1,185,518.70 |
| Abril 2025 | 30 | $151,342.81 | $1,336,861.51 |
| Mayo 2025 | 31 | $156,387.57 | $1,493,249.08 |
| Junio 2025 | 29 | $146,298.05 | $1,639,547.13 |
| Junio 2025 | 1 | $3,098.25 | $3,098.25 |
| Julio 2025 | 31 | $96,045.69 | $99,143.94 |
| Agosto 2025 | 31 | $96,045.69 | $195,189.62 |
| Septiembre 2025 | 30 | $92,947.44 | $288,137.06 |
| Octubre 2025 | 31 | $96,045.69 | $384,182.75 |
| Noviembre 2025 | 30 | $92,947.44 | $477,130.19 |
| Diciembre 2025 | 31 | $96,045.69 | $573,175.88 |
| Enero 2026 | 31 | $96,045.69 | $669,221.56 |
| Febrero 2026 | 28 | $86,750.94 | $755,972.51 |
| Marzo 2026 | 31 | $96,045.69 | $852,018.19 |
| Abril 2026 | 30 | $92,947.44 | $944,965.63 |
| Mayo 2026 | 31 | $96,045.69 | $1,041,011.32 |
| Junio 2026 | 21 | $65,063.21 | $1,106,074.53 |