ESTADO DE CUENTA DE TARJETA DE PAGO ELECTRÓNICO

TITULAR:
SALAZAR ALDANA ANGEL RAFAEL
AV. LOS CORTIJOS DE LOURDES
EDF TEXTILERA GRAN COLOMBIA E/3RA. Y 4TA. TRANSV.
URB LOS CORTIJOS DE LOURD LIBERTADOR CARACAS
DISTRITO CAPITAL 01071
00 0213 00000 01071 00 00ZZ99 310121

Código Cuenta Cliente: 01080034011500010403 Nro. de Tarjeta: 5895240113951350460

DETALLE DE MOVIMIENTOS Situación al: 31-01-2021

F. OPER. REF. CONCEPTO F. VALOR CARGOS ABONOS SALDO

SALDO ANTERIOR 515,730.84
06-01-2021 1276 DR OB V21133809 1. TELESERVICIOS 06-01-2021 1,600,000.00 1,084,269.16-
06-01-2021 1277 COM.PAGO MOVIL. TELESERVICIOS 06-01-2021 4,800.00 1,089,069.16-
08-01-2021 1278 TPBW E0084421179 . TELESERVICIOS 08-01-2021 27,000,000.00 25,910,930.84
08-01-2021 1279 DR OB V21133809 1. TELESERVICIOS 08-01-2021 26,000,000.00 89,069.16-
08-01-2021 1280 COM.PAGO MOVIL. TELESERVICIOS 08-01-2021 78,000.00 167,069.16-
15-01-2021 1281 DR OB 04241601079. TELESERVICIOS 15-01-2021 6,000,000.00 5,832,930.84
15-01-2021 1282 INVERSIONES LILI ACCES 951350460 15-01-2021 5,800,000.00 32,930.84
16-01-2021 1283 DR OB 04241601079. TELESERVICIOS 16-01-2021 10,000,000.00 10,032,930.84
16-01-2021 1284 DR OB 04241601079. TELESERVICIOS 16-01-2021 1,400,000.00 11,432,930.84
16-01-2021 1285 INVERSIONES CEFE BURGU 951350460 16-01-2021 1,700,000.00 9,732,930.84
16-01-2021 1286 CDF 2015 C.A. 951350460 16-01-2021 4,000,000.00 5,732,930.84
16-01-2021 1287 CORPORACION DENASA C.A 951350460 16-01-2021 3,500,000.00 2,232,930.84
16-01-2021 1288 CDF 2015 C.A. 951350460 16-01-2021 1,200,000.00 1,032,930.84
17-01-2021 1289 DR OB V21133809 1. TELESERVICIOS 17-01-2021 2,100,000.00 1,067,069.16-
17-01-2021 1290 COM.PAGO MOVIL. TELESERVICIOS 17-01-2021 6,300.00 1,073,369.16-
18-01-2021 1291 DR OB 04241601079. TELESERVICIOS 18-01-2021 3,000,000.00 1,926,630.84
18-01-2021 1292 JORGE ALEJANDRO PINANG 951350460 18-01-2021 800,000.00 1,126,630.84
18-01-2021 1293 DIANA CAROLINA CHAMORR 951350460 18-01-2021 500,000.00 626,630.84
18-01-2021 1294 JORGE ALEJANDRO PINANG 951350460 18-01-2021 400,000.00 226,630.84
20-01-2021 1295 DR OB V21133809 1. TELESERVICIOS 20-01-2021 1,300,000.00 1,073,369.16-
20-01-2021 1296 COM.PAGO MOVIL. TELESERVICIOS 20-01-2021 3,900.00 1,077,269.16-
BGPRX1

Saldo a nuestro favor Saldo a su favor

1,077,269.1