Sin pagos aplicados
| Acción | IdDoc | Fecha | Cuenta / Descripcion | Total | Saldo | Monto a aplicar |
|---|---|---|---|---|---|---|
|
|
609 | 24/10/2017 | BANORTE - 0422184766 - MXN| ME-PPROV| BEM TELEFONOS DE ME 55394604318, AL RFC TME840315KT6, RAS 88467297024500001310 FAC 001310| | $399.00 | $399.00 | |
|
|
610 | 24/10/2017 | BANORTE - 0422184766 - MXN| ME-PPROV| BEM TELEFONOS DE ME 55394604307, AL RFC TME840315KT6, RAS 88467297023826001310 FAC 001310| | $399.00 | $399.00 | |
|
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613 | 27/10/2017 | 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 A112, CVE RASTREO: 8846APAB201710270507680567 RFC: GODV760823LV8, IVA: 000000003674.88 BANAMEX| | $26,642.88 | $26,642.88 | |
|
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614 | 27/10/2017 | BANORTE - 0422184766 - MXN| ME-COMB| REFERENCIA: 0171027| | $5.00 | $5.00 | |
|
|
615 | 27/10/2017 | BANORTE - 0422184766 - MXN| ME-COMB| REFERENCIA: 0171027| | $0.80 | $0.80 | |
|
|
617 | 30/10/2017 | BANORTE - 0422184766 - MXN| ME-PRES| IVA:00000000.00 , A LA CUENTA: 0432488780, Prestamo AL R.F.C. PTE160404K93| | $10,000.00 | $10,000.00 | |
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|
618 | 31/10/2017 | BANORTE - 0422184766 - MXN| ME-PPROV| IVA:00001280.00 , A LA CUENTA: 0198734617, Factura A347 AL R.F.C. GODG681015C20| | $9,280.00 | $9,280.00 | |
|
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619 | 31/10/2017 | BANORTE - 0422184766 - MXN| ME-COMB| COMISION MEMBRESIA P. MORAL 1017| | $400.00 | $400.00 | |
|
|
620 | 31/10/2017 | BANORTE - 0422184766 - MXN| ME-COMB| COMISION MEMBRESIA P. MORAL 1017| | $64.00 | $64.00 | |
|
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832 | 27/10/2017 | CAJA OF - MXN| ME-PPROV| Pago de documento con Id 156->C106465| | $325.80 | $325.80 |