<?xml version="1.0" ?

>
<ss:Workbook xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet">
<ss:Styles>
<ss:Style ss:ID="1">
<ss:Font ss:Bold="1"/>
</ss:Style>
</ss:Styles>
<ss:Worksheet ss:Name="Extracto">
<ss:Table>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">CUPÓN DE PAGO EN</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">DOLARES</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Información Cliente:</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Cliente</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Empresa</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Dirección</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Ciudad</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Departamento</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Tarjeta</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">MARLON STEVEN LEAL
TALERO</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">MARLON S LEAL T</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">CR 28a 2 47</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">MELGAR</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">TOLIMA</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">************0528</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Resumen de la Tarjeta</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Cupo Total</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Cupo de Avances</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Período Facturado
Desde</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Período Facturado
Hasta</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">5,000,000.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">5,000,000.00</ss:Data></ss:Cell>
 <ss:Cell><ss:Data ss:Type="String">17/08/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">15/09/2020</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Disponible Total</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Disponible Avances</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Pague antes de</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Valor Pagado</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">1,361,387.76</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">1,361,387.76</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">02/10/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Tasas de interés
vigente</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Resumen Saldo Total</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Resumen Pago Mínimo</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">M.V.</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">E.A.</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Saldo anterior</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.96-</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Saldo en mora</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Compras del mes</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Cuota compras del
mes</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Intereses de mora</ss:Data></ss:Cell>
 <ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Intereses de mora</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">Compra Internacional</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">2,04 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">27,42 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Intereses corriente</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Intereses corriente</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">Avance Internacional</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">2,04 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">27,42 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Avances</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Cuota avances</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">Mora</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">2,04 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">27,42 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Otros cargos</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Otros cargos</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">- Pagos / abonos</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Cuota compras
anteriores</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Saldo a favor</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.96</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">- Saldo a favor</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.96</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">= Pagos total</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">= Pago mínimo</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Acumulado millas mes </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Titulos de
Transacciones</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Número de Autorización</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Fecha de Transacción</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Descripción</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Valor Original</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Tasa Pactada</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Tasa EA Facturada</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Cargos y Abonos</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Saldo a Diferir</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Cuotas</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">CUPÓN DE PAGO EN</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">PESOS</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Información Cliente:</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Cliente</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Empresa</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Dirección</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Ciudad</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Departamento</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Tarjeta</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">MARLON STEVEN LEAL
TALERO</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">MARLON S LEAL T</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">CR 28a 2 47</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">MELGAR</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">TOLIMA</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">************0528</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Resumen de la Tarjeta</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Cupo Total</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Cupo de Avances</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Período Facturado
Desde</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Período Facturado
Hasta</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">5,000,000.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">5,000,000.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">17/08/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">15/09/2020</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Disponible Total</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Disponible Avances</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Pague antes de</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Valor Pagado</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">1,361,387.76</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">1,361,387.76</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">02/10/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Tasas de interés
vigente</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Resumen Saldo Total</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Resumen Pago Mínimo</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">M.V.</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">E.A.</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Saldo anterior</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">2,356,261.93</ss:Data></ss:Cell>
 <ss:Cell><ss:Data ss:Type="String">Saldo en mora</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Compras del mes</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">1,744,033.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Cuota compras del
mes</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">237,185.78</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Intereses de mora</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Intereses de mora</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">Compra un mes</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0,00 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0,00 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Intereses corriente</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">32,132.96</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Intereses corriente</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">32,132.96</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">Compra 2 - 36 meses</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">2,04 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">27,42 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Avances</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Cuota avances</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">Impuestos</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">2,04 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">27,42 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Otros cargos</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">24,300.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Otros cargos</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">24,300.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">Avances</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">2,04 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">27,42 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">- Pagos / abonos</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">518,115.65</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">+ Cuota compras
anteriores</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">58,601.30</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">Mora</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">2,04 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">27,42 %</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Saldo a favor</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">- Saldo a favor</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">= Pagos total</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">3,638,613.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">= Pago mínimo</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">352,221.00</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Acumulado millas mes </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Titulos de
Transacciones</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String">Número de Autorización</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Fecha de Transacción</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Descripción</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Valor Original</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Tasa Pactada</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Tasa EA Facturada</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Cargos y Abonos</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Saldo a Diferir</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">Cuotas</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">15/09/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">INTERESES CORRIENTES</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">32,132.96</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">32,132.96</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">000000</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">15/09/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">CUOTA DE MANEJO</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">24,300.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
 <ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">24,300.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">T08519</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">14/09/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">MERCADOPAGO COLOMBIA</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">149,900.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0,00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">00,00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">149,900.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">1/1</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">R09458</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">14/09/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">MERCADOPAGO</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">1,549,900.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">2,04</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">27,42</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">43,052.78</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">1,506,847.22</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">1/36</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">C03272</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">02/09/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">ABONO SUCURSAL VIRTUAL</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">200,000.00-</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">200,000.00-</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">R5860Z</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">31/08/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">TIGO SERVICIOS MOVILES</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">44,233.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0,00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">00,00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">44,233.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">1/1</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">000000</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">18/08/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">AJUSTE AUT INTERESES</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">23.03-</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">23.03-</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">000000</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">18/08/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">DEVOLUCION INTERES</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">12,875.62-</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">12,875.62-</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">C09314</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">17/08/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">ABONO SUCURSAL VIRTUAL</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">305,217.00-</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">305,217.00-</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">0.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String"></ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">R05028</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">13/08/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">CIA SURAMERICANA DE SE</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">483,950.00</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">2,04</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">27,42</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">13,443.06</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">244,187.94</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">2/36</ss:Data></ss:Cell>
</ss:Row>
<ss:Row>
<ss:Cell><ss:Data ss:Type="String">000000</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">16/07/2020</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">AMPLIACION DE PLAZO</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">1,625,696.55</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">1,53</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">19,98</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">45,158.24</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">1,535,357.04</ss:Data></ss:Cell>
<ss:Cell><ss:Data ss:Type="String">2/36</ss:Data></ss:Cell>
</ss:Row>
<ss:Row ss:StyleID="1">
<ss:Cell><ss:Data ss:Type="String"> </ss:Data></ss:Cell>
</ss:Row>
</ss:Table>
</ss:Worksheet>
</ss:Workbook>