Saldo Final Caja 22,381,813 48,144,598 -705,508,726

Línea de Crédito 444,500,000 325,758,015 325,758,015

Utilizada -118,741,985 0 -325,758,015
Pagada
Saldo 325,758,015 325,758,015 0
Línea Confirming Bco.Estado 600,000,000 600,000,000 316,360,036
Utilizada -283,639,964 -316,360,036
Pagada
Saldo 600,000,000 316,360,036 0

Saldo Final Caja + LC 948,139,828 690,262,649 -63,390,675

948,139,828 690,262,649 -705,508,726

 9,865,864 -785,209,062 -402,365,445 67,052,708 -33,854,900 -20,847,008

0 0
-

0 0
0 283,639,964
-
283,639,964
283,639,964 283,639,964

9,865,864

293,505,828
280,255,709 648,591,407 220,498,312 -441,815,964 -663,005,390 -746,100,368
-523,875,727 -735,742,985 -666,591,195 -940,498,641 -1,142,024,215 -1,470,254,283
-1,032,621,190 671,229,483 502,554,250 325,265,157 154,663,039 -11,374,312
-178,208,822 -343,390,947 -500,163,383 -649,196,559 -783,174,944 166,511,957
155,124,524 152,680,518 152,680,518 152,680,518
Saldo Final Caja 705,508,726

Línea de Crédito (1) 325,758,015

Utilizada 325,758,015
Pagada
Saldo
Línea de Crédito (2) 316,360,036
Utilizada
Pagada
Saldo 63,390,675

Saldo Final Caja + LC

705,508,726

325,758,015 ###
325,758,015

316,360,036
316,360,036

63,390,675
Saldo Final Caja 22,381,813 48,144,598 -705,508,726

48,107,694 -705,545,630
-22,381,813 -36,904 -36,904

Línea de Crédito 444,500,000

Utilizada -118,741,985 -325,758,015
Pagada
Saldo 325,758,015 325,758,015 0
Línea Confirming Bco.Estado 600,000,000
Utilizada -283,639,964 -316,360,036
Pagada
Saldo 600,000,000 316,360,036 0

Saldo Final Caja + LC 948,139,828 690,262,649

325,758,015
 9,865,864 -785,209,062 -402,365,445 67,052,708 -33,854,900 -20,847,008

9,828,960 -785,245,966 -402,402,349 67,015,804 -33,891,804 -20,883,912

-36,904 -36,904 -36,904 -36,904 -36,904 -36,904

0 0 0 0 0 0

283,639,964
283,639,964 283,639,964 283,639,964 283,639,964 283,639,964 283,639,964
280,255,709 648,591,407 220,498,312 -441,815,964 -663,005,390 -746,100,368

469,657,555 836,063,507 404,110,920 -264,957,468 -493,865,877 -585,644,713

189,401,846 187,472,100 183,612,608 176,858,496 169,139,512 160,455,655

-441,815,964
118,741,985
118,741,985 118,741,985 118,741,985 -323,073,979 -323,073,979 -323,073,979

283,639,964 283,639,964 283,639,964 283,639,964 283,639,964 283,639,964

-523,875,727 -735,742,985 -666,591,195 -940,498,641 -1,142,024,215 -1,470,254,283

-564,437,299 -787,883,033 -728,379,974 -1,008,076,658 -1,211,531,978 -1,535,902,554

-40,561,572 -52,140,048 -61,788,779 -67,578,017 -69,507,763 -65,648,271

-323,073,979 -323,073,979 -323,073,979 -323,073,979 -323,073,979 -323,073,979

283,639,964 283,639,964 283,639,964 283,639,964 283,639,964 283,639,964

-1,032,621,190 671,229,483 502,554,250 325,265,157 154,663,039 -11,374,312

-1,088,620,731 628,738,165 473,571,154 308,825,411

-55,999,541 -42,491,318 -28,983,095 -16,439,746

-323,073,979 -323,073,979 -323,073,979 -323,073,979 -323,073,979 -323,073,979

283,639,964 283,639,964 283,639,964 283,639,964 283,639,964 283,639,964

-178,208,822 -343,390,947 -500,163,383 -649,196,559 -783,174,944 166,511,957

-323,073,979 -323,073,979 -323,073,979 -323,073,979 -323,073,979 -323,073,979

283,639,964 283,639,964 283,639,964 283,639,964 283,639,964 283,639,964

155,124,524 152,680,518 152,680,518 152,680,518

-323,073,979 -323,073,979 -323,073,979 -323,073,979

283,639,964 283,639,964 283,639,964 283,639,964