AMORTIZACION DE PRESTAMOS A LARGO PLAZODE ENTES DE FUERA DEL SECTOR PUBLICO
Capítulo: Pasivo Financiero
Órgano: CARGA FINANCIERA
Descargar: Datos Abiertos
| Fecha | Concepto | Credito Inicial | Credito Modificación | Credito Definitivo | Gasto Comprometido | Obligación Neta | Pago Neto | Oblicacion Pendiente Pago | Remanente de Credito |
|---|---|---|---|---|---|---|---|---|---|
| 20231231 | 20231231-23CAF--0111-91300 | 33293508 | 0 | 33293508 | 33293507.64 | 33293507.64 | 33293507.64 | 0 | 0.36 |
| 20231130 | 20231130-23CAF--0111-91300 | 33293508 | 0 | 33293508 | 33293507.64 | 33293507.64 | 29925421.27 | 3368086.37 | 0.36 |
| 20231031 | 20231031-23CAF--0111-91300 | 33293508 | 0 | 33293508 | 29925421.27 | 29925421.27 | 29553650.19 | 371771.08 | 3368086.73 |
| 20230929 | 20230929-23CAF--0111-91300 | 33293508 | 0 | 33293508 | 29553650.19 | 29553650.19 | 25698377.13 | 3855273.06 | 3739857.81 |
| 20230831 | 20230831-23CAF--0111-91300 | 33293508 | 0 | 33293508 | 25698377.13 | 25698377.13 | 19260866.5 | 6437510.63 | 7595130.87 |
| 20230731 | 20230731-23CAF--0111-91300 | 33293508 | 0 | 33293508 | 19260866.5 | 19260866.5 | 18889095.41 | 371771.09 | 14032641.5 |
| 20230630 | 20230630-23CAF--0111-91300 | 33293508 | 0 | 33293508 | 18889095.41 | 18889095.41 | 15033822.35 | 3855273.06 | 14404412.59 |
| 20230531 | 20230531-23CAF--0111-91300 | 33293508 | 0 | 33293508 | 15033822.35 | 15033822.35 | 11728622.01 | 3305200.34 | 18259685.65 |
| 20230428 | 20230428-23CAF--0111-91300 | 33293508 | 0 | 33293508 | 11728622.01 | 11728622.01 | 11356850.92 | 371771.09 | 21564885.99 |
| 20230331 | 20230331-23CAF--0111-91300 | 33293508 | 0 | 33293508 | 11356850.92 | 11356850.92 | 7501577.86 | 3855273.06 | 21936657.08 |
| 20230228 | 20230228-23CAF--0111-91300 | 33293508 | 0 | 33293508 | 4227044.15 | 4227044.15 | 4227044.15 | 0 | 29066463.85 |
| 20230131 | 20230131-23CAF--0111-91300 | 33293508 | 0 | 33293508 | 1519105.82 | 1519105.82 | 1519105.82 | 0 | 31774402.18 |