CARGA FINANCIERA. DEXIA SABADELL 2008 (90)
Capítulo: Pasivo Financiero
| Fecha | Créditos Presupuestarios | Gasto Comprometido | Obligación neta | Pago Neto | Remanente de Crédito | ||
|---|---|---|---|---|---|---|---|
| Inicial | Modificación | Definitivo | |||||
| 31-12-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 3.214.285,72 | 3.214.285,72 | 3.214.285,72 | 0,28 |
| 29-11-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 3.214.285,72 | 3.214.285,72 | 3.214.285,72 | 0,28 |
| 31-10-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 3.214.285,72 | 3.214.285,72 | 3.214.285,72 | 0,28 |
| 30-09-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 3.214.285,72 | 3.214.285,72 | 2.410.714,29 | 0,28 |
| 30-08-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 2.410.714,29 | 2.410.714,29 | 2.410.714,29 | 803.571,71 |
| 31-07-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 2.410.714,29 | 2.410.714,29 | 2.410.714,29 | 803.571,71 |
| 28-06-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 2.410.714,29 | 2.410.714,29 | 1.607.142,86 | 803.571,71 |
| 31-05-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 2.410.714,29 | 2.410.714,29 | 1.607.142,86 | 803.571,71 |
| 30-04-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 1.607.142,86 | 1.607.142,86 | 1.607.142,86 | 1.607.143,14 |
| 29-03-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 803.571,43 | 803.571,43 | 803.571,43 | 2.410.714,57 |
| 28-02-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 803.571,43 | 803.571,43 | 803.571,43 | 2.410.714,57 |