CTA NAVISTAR

CIERRE MONTO
NORMAL PRORROGADO
Dec-18 1,857,494.05 25,966,785.57
Jan-19 2,525,752.73 25,966,786.57
Feb-19 2,416,880.31 23,385,723.17
Mar-19 1,651,907.87 18,976,450.72
Apr-19 1,693,288.49 15,749,334.11
May-19 3,890,780.46 12,527,919.25
Jun-19 3,902,749.68 11,015,590.03 AL 20.06.19

PAGOS

FECHA MONTO
Jan-19 158,454.76
Feb-19 2,680,000.00
Feb-19 479,229.05
Mar-19 921,818.58
Mar-19 122,219.35
Mar-19 3,001,876.14
Mar-19 276,412.56
Mar-19 709,023.18
Mar-19 698,373.13
Apr-19 2,000,000.00
Apr-19 650,000.00
Apr-19 650,000.00
Apr-19 690,264.18
May-19 560,000.00
May-19 340,000.00
May-19 900,000.00
May-19 900,000.00
May-19 900,000.00
Jun-19 700,000.00
Jun-19 800,000.00