Sin pagos aplicados
| Acción | IdDoc | Fecha | Cuenta / Descripcion | Total | Saldo | Monto a aplicar |
|---|---|---|---|---|---|---|
|
|
570 | 14/09/2017 | BANORTE - 0422184766 - MXN| ME-PPROV| IVA:00000397.24 , A LA CUENTA: 0432488780, Facturas PTY977 a 980 AL R.F.C. PTE160404K93| | $2,880.00 | $2,880.00 | |
|
|
571 | 15/09/2017 | BANORTE - 0422184766 - MXN| ME-PPROV| =REFERENCIA CTA/CLABE: 002180700814676589, BEM SPEI, BCO:002 BENEF:VICTOR ISAAC GONZALEZ DIA (DATO NO VERIF, POR ESTA INST), Factura A106, CVE RASTREO: 8846CAP4201709150492936680 RFC: GODV760823LV8, IVA: 000000003210.24 BANAMEX| | $23,274.24 | $23,274.24 | |
|
|
572 | 15/09/2017 | BANORTE - 0422184766 - MXN| ME-COMB| REFERENCIA: 0170915| | $5.00 | $5.00 | |
|
|
573 | 15/09/2017 | BANORTE - 0422184766 - MXN| ME-COMB| REFERENCIA: 0170915| | $0.80 | $0.80 | |
|
|
574 | 15/09/2017 | BANORTE - 0422184766 - MXN| ME-PPROV| IVA:00001147.89 , A LA CUENTA: 0432488780, Factura PTY987 AL R.F.C. PTE160404K93| | $8,322.21 | $8,322.21 | |
|
|
578 | 18/09/2017 | BANORTE - 0422184766 - MXN| ME-COMB| REFERENCIA: 0170918| | $5.00 | $5.00 | |
|
|
579 | 18/09/2017 | BANORTE - 0422184766 - MXN| ME-COMB| REFERENCIA: 0170918| | $0.80 | $0.80 | |
|
|
580 | 18/09/2017 | BANORTE - 0422184766 - MXN| ME-PIMP| AL R.F.C. IMS421231I45| | $4,641.75 | $4,641.75 | |
|
|
581 | 18/09/2017 | BANORTE - 0422184766 - MXN| ME-PPROV| IVA:00001120.00 , A LA CUENTA: 0198734617, Factura A342 AL R.F.C. GODG681015C20| | $8,120.00 | $8,120.00 | |
|
|
827 | 18/09/2017 | CAJA OF - MXN| ME-PPROV| Pago de documento con Id 143->DFFFC31888619| | $1,047.54 | $1,047.54 |