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Concepto Fecha Valor capital Valor intereses Valor total

NATACION 01/03/2017 138,000.00 0.00 138,000.00


TRANSPORTE EDU. BASICA SECUNDARIA 01/03/2017 300,000.00 0.00 300,000.00
CAMP.
PENSION EDU. BASICA SECUNDARIA CAMP. 01/03/2017 660,000.00 0.00 660,000.00
NATACION 01/04/2017 138,000.00 0.00 138,000.00
TRANSPORTE EDU. BASICA SECUNDARIA 01/04/2017 300,000.00 0.00 300,000.00
CAMP.
PENSION EDU. BASICA SECUNDARIA CAMP. 01/04/2017 716,000.00 0.00 716,000.00
NATACION 01/05/2017 138,000.00 0.00 138,000.00
TRANSPORTE EDU. BASICA SECUNDARIA 01/05/2017 300,000.00 0.00 300,000.00
CAMP.
PENSION EDU. BASICA SECUNDARIA CAMP. 01/05/2017 716,000.00 0.00 716,000.00
NATACION 01/06/2017 138,000.00 0.00 138,000.00
EVENTO ANDRES LOPEZ 01/06/2017 140,000.00 0.00 140,000.00
TRANSPORTE EDU. BASICA SECUNDARIA 01/06/2017 300,000.00 0.00 300,000.00
CAMP.
PENSION EDU. BASICA SECUNDARIA CAMP. 01/06/2017 716,000.00 0.00 716,000.00
Totales 4,700,000.00 0.00 4,700,000.00

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