Sin pagos aplicados
| Acción | IdDoc | Fecha | Cuenta / Descripcion | Total | Saldo | Monto a aplicar |
|---|---|---|---|---|---|---|
|
|
603 | 16/10/2017 | BANORTE - 0422184766 - MXN| ME-COMB| REFERENCIA: 0171016| | $5.00 | $5.00 | |
|
|
604 | 16/10/2017 | BANORTE - 0422184766 - MXN| ME-COMB| REFERENCIA: 0171016| | $0.80 | $0.80 | |
|
|
605 | 16/10/2017 | BANORTE - 0422184766 - MXN| ME-PPROV| IVA:00001191.11 , A LA CUENTA: 0432488780, Factura PTY1029 AL R.F.C. PTE160404K93| | $8,635.55 | $8,635.55 | |
|
|
606 | 17/10/2017 | BANORTE - 0422184766 - MXN| ME-PPROV| AL R.F.C. IMS421231I45| | $1,702.54 | $1,702.54 | |
|
|
608 | 18/10/2017 | BANORTE - 0422184766 - MXN| ME-PPROV| IVA:00001280.00 , A LA CUENTA: 0198734617, Factura A346 AL R.F.C. GODG681015C20| | $9,280.00 | $9,280.00 | |
|
|
829 | 17/10/2017 | CAJA OF - MXN| ME-PPROV| Pago de documento con Id 153->DFFFC32025112| | $1,047.54 | $1,047.54 | |
|
|
830 | 17/10/2017 | CAJA OF - MXN| ME-PPROV| Pago de documento con Id 151->II111470| | $500.01 | $500.01 | |
|
|
831 | 17/10/2017 | CAJA OF - MXN| ME-PPROV| Pago de documento con Id 166->B260134| | $326.59 | $326.59 | |
|
|
884 | 16/10/2017 | CAJA OF - MXN| ME-PPROV| Pago de documento con Id 163->A345| | $8,700.00 | $8,700.00 |