31 DE JULIO      DE 2018
  
  
     A/TO : DPTO. ADMINISTRACION CONVERGENT INTER TRAVEL
  DE/FROM : SARA JIMENEZ
  
  
  
AS PER OUR 31 JULY 2018 PAYMENT CONTRACT, PLEASE FIND BELOW THE INVOICE STILL
PENDING TO BE SETTLED AND THE INVOICES WITH DATE LIMIT NEAR TO EXPIRE.
PLEASE BE SO KIND TO SEND A BANK CHEQUE TO OUR OFFICE IN MADRID OR
SETTLE A BANK TRANSFER INTO OUR BANK ACCOUNT :
DOLLARS ACCOUNT SABADELL 0081 0603 09 0072420356
IBAN:ES51 0081 0603 09 0072420356SWIFT:BSABESBBXXX
BANCO POPULAR (EUROS) 0075-0480-68-0600191759
IBAN ES14 0075 0480 68 0600191759 SWIFT:POPUESMM
 
BRADESCO
CNPJ 015.489.119/0001-47
AGENCIA 02878
CC:0007123-4
 
BANCO SABADELL
Account #: 0081 0603 09 0001077709
IBAN Number: ES09 0081 0603 09 0001077709
Swift Code: BSABESBB
  
Date   Invoice  Amount      Paid        Unsettled   Cur Reference  Voucher      Office     Client
====== ======== =========== =========== =========== === ========== ============ ========== ==========
190718 62108660      288,20        0,00      288,20 DO  I-30471246 1330636      ROOM 1407A Yilin Wang
190718 62108661      261,56        0,00      261,56 DO  I-30578625 1337307      ROOM 1407A Yingtian C
260718 62161638       88,74        0,00       88,74 DO  I-30636915 1340839      ROOM 1407A haiyang ya
300718 62182690       63,78        0,00       63,78 DO  I-30657397 1342181      ROOM 1407A CHENKEONG
    TOTAL            702,28        0,00      702,28 DO
 
SARA JIMENEZ
DPTO. DE ADMINISTRACION.