RELACION PAGOS CON TARJETA DE CREDITO

ADRIANA OSPINA A
VISA 7907 24 c /mes
CUPO DISPONIBLE 15,000,000 29 c /mes

FECHA # Reserva valor comision Total + com TRM Total Pesos CUPO UTILIZADO
Aug-02 $ 400,000.00
Aug-06 $ 6,150,550.00
9-Oct $ 3,143,400.00
Oct-30 $ 289.44 $ 301.11 $ 3,188.69 $ 960,146.45
Oct-26 $ 1,037.00 $ 1,068.11 $ 3,167.18 $ 3,382,896.63
Dec-28 $ 2,819,741.00
Jan-29 $ 1,450,000.00
Mar-07 $ 1,400,000.00
Mar-15 $ 1,800,000.00 $ 15,379,000.00
Mar-26 $ 5,000,000.00 10,379,000.00
Mar-26 $ 2,200,000.00 8,179,000.00
Mar-27 $ 265.04 272.99 $ 3,145.55 $ 843,166.00 9,022,166.00
Mar-27 77183 $ 392.00 403.76 $ 3,145.55 $ 1,277,541.00 10,299,707.00
Mar-27 $ 879.40 905.78 $ 3,145.55 $ 1,277,541.00 11,577,248.00
Mar-28 $ 1,300,000.00 10,277,248.00
Mar-29 77922 $ 392.00 $ 403.76 $ 3,146.43 $ 1,277,541.00 11,554,789.00
Mar-29 $ 623.96 $ 642.68 $ 3,128.98 $ 2,010,930.00 13,565,719.00
abril 04/2019 $ 5,000,000.00 8,565,719.00
Abril 05/19 235-4992544 $ 196.92 $ 204.79 $ 3,130.00 $ 640,992.70 9,206,711.70
Abril 05/19 235-4995110 $ 393.84 $ 397.24 $ 3,132.78 $ 1,244,465.53 10,451,177.23
Abril 05/20 235-4995721 $ 393.84 $ 397.24 $ 3,132.78 $ 1,244,465.53 11,695,642.75
Abril 05/19 173081 $ 213.75 $ 220.16 $ 3,130.00 $ 689,108.62 12,384,751.37
Abril 05/19 R173826 $ 440.00 $ 453.20 $ 3,130.00 $ 1,418,516.00 13,803,267.37
Abril 03/19 R173080 $ 127.50 $ 131.33 $ 3,143.36 $ 412,801.75 14,216,069.13
4/16/2019 $ 1,750,000.00 12,466,069.13
4/17/2019 $ 1,510,000.00 10,956,069.13
4/17/2019 3543 $ 477.00 0 $ 3,160.87 $ 1,507,734.99 12,463,804.12
pago
corte

SOBRE CUPO AUTORIZO TRANSACCION EGRESO

ABONO TC
ABONO TC
ABONO TC
OASIS
NH CAPRI
ABONO TC
ABONO TC
ABONO TC
-$ 379,000.00 ABONO TC
ABONO TC
ABONO TC
OK RESTEL
100043 NH CAPRI
OK RESTEL
ABONO TC
NH CAPRI
ok HOTEL BEDS
ABONO TC
ok HOTEL BEDS
ok HOTEL BEDS
ok HOTEL BEDS
ok H10 PANORAMA
ok LABRANDA
120355 H10 PANORAMA
ABONO TC
ABONO TC
123223 MMC
RELACION PAGOS CON TARJETA DE CREDITO
ADRIANA OSPINA A
MASTER 5120 6907 8262 7519 16 c /mes
CUPO DISPONIBLE 5,000,000 15 c /mes

FECHA # Reserva valor comision Total + com TRM SALDO EN PESOS CUPO UTILIZADO
Aug-02 $ 800,000.00
Aug-06 $ 250,000.00
9-Oct $ 430,000.00
Oct-30 $ 400,000.00
pago
corte

SOBRE CUPO AUTORIZO TRANSACCION EGRESO

ABONO TC