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{"sheet":"OBLIGACION FINANCIERA","index":0,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":false,"merged":[[50,1,50,2],[44,1,44,4],[42,1,42,6],[8,1,8,2],[35,4,37,4],[5,1,5,6],[6,1,6,6],[11,1,11,6],[31,1,31,6],[33,2,33,3]]}
[]
[]
[]
[]
[]
[null,"PATRIMONIO AUTÓNOMO FIA"]
[null,"FORMATO PAGO OBLIGACIONES FINANCIERAS"]
[]
[null,"PDA-"]
[]
[null,"DEUDOR:"]
[null,"DATOS OBLIGACIÓN FINANCIERA"]
[]
[null,null,"ENTIDAD",null,null,"No. DE OBLIGACIÓN"]
[]
[null,null,"VALOR",0,null,"PLAZO (MESES)"]
[]
[null,null,"FECHA INICIO",null,null,"CUOTA MENSUAL",0]
[]
[null,null,"PERIODO GRACIA",null,null,"INTERESES",0]
[]
[]
[null,"PERÍODO","SALDO","ABONO A CAPITAL","INTERESES BANCO","VR. A PAGAR","FECHA DE PAGO"]
[null,"DESEMBOLSO",{"$f":"+D16","v":0}]
[null,1,0,0,0,{"$f":"+D25+E25","v":0}]
[null,{"$f":"+B25+1","v":2},0,0,null,{"$f":"+D26+E26","v":0}]
[null,3,0,0,null,0]
[null,4,0,0,null,0]
[]
[]
[]
[null,"LIQUIDACIÓN OBLIGACIÓN - SEGÚN INFORMACIÓN SUMINISTRADA POR LA ENTIDAD FINANCIERA"]
[]
[null,null,"VALOR A PAGAR",null,"FECHA"]
[]
[null,null,"INTERESES",{"$f":"+E25","v":0},{"$f":"+G25","v":"00:00:00"}]
[null,null,"CAPITAL",{"$f":"+D25","v":0}]
[null,null,"TOTAL A PAGAR",{"$f":"SUM(D36:D37)","v":0}]
[]
[null,null,"PERIODO No.",1]
[]
[" "," "," "]
[null,"Concepto: El presente pago corresponde a xxxxxx en virtud del CONTRATO DE EMPRESTITO No. XXXXXX \n Los recursos deben ser apropiados del CDR No. XXXX"]
[null," "]
[null,"FIRMA AUTORIZADA - FIDEICOMITENTE GESTOR"]
[]
[]
[]
[]
[null,"ORDENADOR DEL GASTO - PDA"]
[null,"Nombre:"]
[null,"Cargo:"]