| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 28/04/2024 | $103,402,000 | $6,151,100 | $32,966,407 | $64,284,493 | Pago parcial #1 |
| 03/01/2025 | $79,630,000 | $4,588,677 | $24,592,424 | $50,448,899 | Pago parcial #2 |
| 10/09/2025 | $49,064,000 | $2,827,755 | $15,152,469 | $31,083,776 | Pago parcial #3 |
| Total pagado | $232,096,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 22/08/2023 – 28/04/2024 | 250 | $14,815,000 | $249,045,000 |
| ⬇ Pago aplicado: $103,402,000 Int: $6,151,100 · Imp: $32,966,407 · San: $64,284,493 | |||
|
28/04/2024 –
03/01/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$4,708,366 ·
Nueva Base: $95,253,873
|
250 | $8,664,000 | $150,351,466 |
| ⬇ Pago aplicado: $79,630,000 Int: $4,588,677 · Imp: $24,592,424 · San: $50,448,899 | |||
| 03/01/2025 – 10/09/2025 | 250 | $4,076,000 | $70,722,143 |
| ⬇ Pago aplicado: $49,064,000 Int: $2,827,755 · Imp: $15,152,469 · San: $31,083,776 | |||
|
10/09/2025 –
19/09/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$699,781 ·
Nueva Base: $14,420,979
|
374 | $1,867,000 | $22,976,679 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2023 | 9 | $533,306.69 | $533,306.69 |
| Septiembre 2023 | 30 | $1,777,688.98 | $2,310,995.68 |
| Octubre 2023 | 31 | $1,836,945.28 | $4,147,940.96 |
| Noviembre 2023 | 30 | $1,777,688.98 | $5,925,629.94 |
| Diciembre 2023 | 31 | $1,836,945.28 | $7,762,575.22 |
| Enero 2024 | 31 | $1,836,945.28 | $9,599,520.50 |
| Febrero 2024 | 29 | $1,718,432.68 | $11,317,953.19 |
| Marzo 2024 | 31 | $1,836,945.28 | $13,154,898.47 |
| Abril 2024 | 28 | $1,659,176.38 | $14,814,074.85 |
| Abril 2024 | 2 | $69,306.87 | $69,306.87 |
| Mayo 2024 | 31 | $1,074,256.55 | $1,143,563.42 |
| Junio 2024 | 30 | $1,039,603.11 | $2,183,166.53 |
| Julio 2024 | 31 | $1,074,256.55 | $3,257,423.08 |
| Agosto 2024 | 31 | $1,074,256.55 | $4,331,679.62 |
| Septiembre 2024 | 30 | $1,039,603.11 | $5,371,282.73 |
| Octubre 2024 | 31 | $1,074,256.55 | $6,445,539.28 |
| Noviembre 2024 | 30 | $1,039,603.11 | $7,485,142.39 |
| Diciembre 2024 | 31 | $1,074,256.55 | $8,559,398.93 |
| Enero 2025 | 3 | $103,960.31 | $8,663,359.25 |
| Enero 2025 | 28 | $456,402.42 | $456,402.42 |
| Febrero 2025 | 28 | $456,402.42 | $912,804.83 |
| Marzo 2025 | 31 | $505,302.67 | $1,418,107.51 |
| Abril 2025 | 30 | $489,002.59 | $1,907,110.09 |
| Mayo 2025 | 31 | $505,302.67 | $2,412,412.77 |
| Junio 2025 | 30 | $489,002.59 | $2,901,415.36 |
| Julio 2025 | 31 | $505,302.67 | $3,406,718.03 |
| Agosto 2025 | 31 | $505,302.67 | $3,912,020.70 |
| Septiembre 2025 | 10 | $163,000.86 | $4,075,021.57 |
| Septiembre 2025 | 20 | $99,835.66 | $99,835.66 |
| Octubre 2025 | 31 | $154,745.28 | $254,580.94 |
| Noviembre 2025 | 30 | $149,753.49 | $404,334.43 |
| Diciembre 2025 | 31 | $154,745.28 | $559,079.71 |
| Enero 2026 | 31 | $154,745.28 | $713,824.99 |
| Febrero 2026 | 28 | $139,769.93 | $853,594.92 |
| Marzo 2026 | 31 | $154,745.28 | $1,008,340.19 |
| Abril 2026 | 30 | $149,753.49 | $1,158,093.69 |
| Mayo 2026 | 31 | $154,745.28 | $1,312,838.96 |
| Junio 2026 | 30 | $149,753.49 | $1,462,592.46 |
| Julio 2026 | 31 | $154,745.28 | $1,617,337.73 |
| Agosto 2026 | 31 | $154,745.28 | $1,772,083.01 |
| Septiembre 2026 | 19 | $94,843.88 | $1,866,926.89 |