JUAN MANUEL DIAZ PARDO .

.
CR 4 # 18-03APTO 701 EDIFICIO TRASTEVERE .
BOGOTA DISTRITO CAPITAL

79904 69609 Oficina: 0158 VORO.AVIANCA

Conoce nuestro nuevo portafolio de Seguros que se 001301585006895437

comercializa a través de la red de oficinas de BBVA en 459418******8906
todo el país. Consúltalos en www.bbva.com.co y MINIBANCO RAMA 0601
solícitalos a tu asesor en la oficina.
NORMAL

5,900,000.00
00.00 1,834,653.00
10,273,998.00
00.00 38,792.00
00.00 0
6,209,969.00
5,937,474.00
15-09-2020
30-09-2020 0
00.00
5,937,474.00
27.53% E.A.
1,098,385.50
27.51% E.A.

****** TARJETA 459418******8906 *****

MOVIMIENTOS DE ESTE MES
31072020 001621 KFC AVE JIMENEZ .00 52,900.00
31072020 007609 TIENDAS ARA .00 67,582.00
01082020 001904 DOLLARCITY BACATA BOGOTA .00 257,700.00
01082020 002822 SHOPPING TEX 10 .00 21,900.00
01082020 004067 EXITO LAS NIEVES .00 179,845.00
03082020 000000 PAGO TARJETA DE CRED - 1,233,496.16
05082020 000000 Cobro prima: Vida Grupo Tarjet .00 2,700.00
05082020 009051 SUPERTIENDA OLIMPICA 409 .00 22,781.00
05082020 003989 DROGAS LA REBAJA GERMANIA .00 37,300.00
07082020 000451 KFC AVE JIMENEZ .00 48,900.00
08082020 000000 Spotify P10D22C65D 27.42 14,900.00
08082020 000000 Spotify P10D22C65D COP ***** ***** 14,900.00 ***** ***** *****
09082020 000831 DROGAS LA ECONOMIA CLL 19 .00 50,800.00
11082020 000501 KFC AVE JIMENEZ .00 40,000.00
11082020 000839 DROGAS LA ECONOMIA CLL 19 .00 101,550.00
12082020 001731 DISTRIPLINIOS .00 61,900.00
12082020 003546 COMCEL S.A .00 48,803.00
12082020 003733 TELMEX COLOMBIA .00 115,513.00
13082020 008493 TIENDAS ARA .00 50,950.00
13082020 008927 EXITO VILLA MAYOR 27.42 2,873,100.00
13082020 002431 EXITO VILLA MAYOR .00 326,192.00
14082020 000000 IMPTO DECRETO SALDO A FAV .00 01 DE 01 3,095.00 3,095.00 3,095.00 00.00
14082020 006903 ORTIZO 27.42 01 DE 02 565,800.00 565,800.00 293,427.27 272,372.73
14082020 000000 PAGO TARJETA DE CRED - 2,500,000.00
15082020 002689 DOLLARCITY BACATA BOGOTA 27.42 01 DE 02 242,000.00 242,000.00 123,662.57 118,337.43

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 JUAN MANUEL DIAZ PARDO .
.
CR 4 # 18-03APTO 701 EDIFICIO TRASTEVERE .
BOGOTA DISTRITO CAPITAL

15082020 003028 ALMACEN TODO AGRO .00 01 DE 01 42,000.00 42,000.00 42,000.00 00.00
15082020 001897 ECO BOGOTA CENTRO N 2 .00 01 DE 01 83,050.00 83,050.00 83,050.00 00.00
15082020 008639 TIENDAS ARA 27.42 01 DE 02 290,124.00 290,124.00 148,254.05 141,869.95
15082020 005566 EXIAGRICOLA J D .00 01 DE 01 34,100.00 34,100.00 34,100.00 00.00
22082020 000576 DELI THE PASTRY SHOP N 7 .00 01 DE 01 52,100.00 52,100.00 52,100.00 00.00
25082020 009324 TIENDAS ARA .00 01 DE 01 25,740.00 25,740.00 25,740.00 00.00
29082020 001533 CENTRO DE SALUD ANIMAL 27.42 01 DE 02 340,000.00 340,000.00 126,235.49 213,764.51
01092020 751412 PAGO COMPRA ESPECIF. 751412 - 2,150,280.84
01092020 643555 PAGO COMPRA ESPECIF. 643555 - 326,192.00
01092020 007672 AEROREPUBLICA WINGO 27.51 00 DE 24 2,540,693.00 2,540,693.00 00.00 2,540,693.00
03092020 001888 EXIAGRICOLA J D .00 01 DE 01 101,880.00 101,880.00 101,880.00 00.00
03092020 000000 AVANCE TARJETA BMOVIL .00 01 DE 01 5,200.00 5,200.00 5,200.00 00.00
03092020 000000 AVANCE TARJETA BMOVIL 27.51 01 DE 36 1,500,000.00 1,500,000.00 12,450.62 1,487,549.38
04092020 000000 AVANCE TARJETA BMOVIL 27.51 01 DE 36 65,000.00 65,000.00 498.50 64,501.50
04092020 000000 AVANCE TARJETA BMOVIL .00 01 DE 01 5,200.00 5,200.00 5,200.00 00.00
09092020 000000 Cobro prima: Vida Grupo Tarjet .00 01 DE 01 2,700.00 2,700.00 2,700.00 00.00

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