Sin pagos aplicados
| Acción | IdDoc | Fecha | Cuenta / Descripcion | Total | Saldo | Monto a aplicar |
|---|---|---|---|---|---|---|
|
|
477 | 09/05/2017 | BANORTE - 0422184766 - MXN| ME-PPROV| IVA:00000511.87 , A LA CUENTA: 0432488780, Factura PTY788 AL R.F.C. PTE160404K93| | $3,711.07 | $3,711.07 | |
|
|
481 | 16/05/2017 | BANORTE - 0422184766 - MXN| ME-COMB| REFERENCIA: 0170516| | $8.90 | $8.90 | |
|
|
482 | 16/05/2017 | BANORTE - 0422184766 - MXN| ME-COMB| REFERENCIA: 0170516| | $1.42 | $1.42 | |
|
|
483 | 16/05/2017 | BANORTE - 0422184766 - MXN| ME-PPROV| IVA:00000320.00 , A LA CUENTA: 0198734617, Factura A303 AL R.F.C. GODG681015C20| | $2,320.00 | $2,320.00 | |
|
|
486 | 17/05/2017 | BANORTE - 0422184766 - MXN| ME-PIMP| AL R.F.C. IMS421231I45| | $4,538.51 | $4,538.51 | |
|
|
772 | 09/05/2017 | CAJA OF - MXN| ME-PPROV| Pago de documento con Id 64->B1050| | $2,000.00 | $2,000.00 | |
|
|
773 | 09/05/2017 | CAJA OF - MXN| ME-PPROV| Pago de documento con Id 74->B1051| | $2,000.00 | $2,000.00 | |
|
|
774 | 13/05/2017 | CAJA OF - MXN| ME-PPROV| Pago de documento con Id 69->860| | $584.00 | $584.00 | |
|
|
775 | 17/05/2017 | CAJA OF - MXN| ME-PPROV| Pago de documento con Id 78->DFFFC30767417| | $1,268.99 | $1,268.99 | |
|
|
820 | 09/05/2017 | CAJA OF - MXN| ME-PPROV| Pago de documento con Id 65->A96| | $3,981.12 | $3,981.12 |