Fecha registro Tipo documento

9/2/2022 Pago
9/8/2022 Nota de crédito
9/8/2022 Nota de crédito
9/8/2022 Nota de crédito
9/10/2022 Factura
9/9/2022 Factura
9/9/2022 Factura
9/9/2022 Factura
9/8/2022 Factura
9/8/2022 Factura
9/8/2022 Factura
9/5/2022 Factura
8/16/2022 Pago
8/16/2022 Pago
8/10/2022 Pago
8/10/2022 Pago
8/3/2022 Pago
8/3/2022 Pago
8/11/2022 Factura
8/4/2022 Factura
8/4/2022 Factura
8/4/2022 Factura
7/21/2022 Factura
7/21/2022 Factura
6/10/2022 Pago
6/10/2022 Pago
6/10/2022 Pago
6/2/2022 Factura
6/2/2022 Factura
6/2/2022 Factura
Nº documento Nº documento externo
DP1309-002224
NCCR-10102 NCC-100143
NCCR-10101 NCC-100142
NCCR-10100 NCC-100141
FCR-17466 RECIV10333
FCR-17457 RECIV10332
FCR-17454 RECIV10321
FCR-17447 FSE427528
FCR-17392 9663
FCR-17391 RECIV9662
FCR-17390 RECIV9661
FCR-17183 9706
DP1309-001974
DP1309-001973
DP1309-001901
DP1309-001900
DP1309-001808
DP1309-001807
FCR-16108 VIA444
FCR-15819 3383
FCR-15792 3222
FCR-15791 3111
FCR-15235 2699
FCR-15231 RECIV 2700
DP1309-001126
DP1309-001125
DP1309-001124
FCR-13976 1082
FCR-13975 1083
FCR-13974 1081
Nº proveedor Nombre proveedor Mensaje al destinatario Descripción UNEGOCIO
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV SERV INSTALACION
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Nota de crédito NCC-100143
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Nota de crédito NCC-100142
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Nota de crédito NCC-100141
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-020135
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-020126
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-020122
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-020114
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-020058
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-020057
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-020056
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV 9706
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV FVIA444
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV FRECIV3383
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV FRECIV3222
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV RECIV3111
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV F2700
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV F2699
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-018794
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-018615
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-018548
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-018547
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV renta mensual gps
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV RENTA MENSUAL DE GPS
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV GPS
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV GPSGOB
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV GPSIP
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-016499
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-016498
P0924 GLOBAL FLEET MANAGEMENT S DE RL DE CV Factura FCC-016496
REGION Cód. divisa Cód. forma pago Referencia pago Nº acreedor Importe inicial
03 1,379.24
RECIV9661 8,095.64
RECIV9662 3,828.00
9663 1,531.20
RECIV10333 -7,911.31
RECIV10332 -3,815.24
RECIV10321 -1,416.36
FSE427528 -810.84
9663 -1,531.20
RECIV9662 -3,828.00
RECIV9661 -8,095.64
9706 -1,379.24
03 1,914.00
03 1,049.61
03 2,988.31
03 6,013.67
03 197.57
03 197.57
VIA444 -1,914.00
3383 -1,049.61
3222 -2,988.31
3111 -6,013.67
2699 -197.57
RECIV 2700 -197.57
03 12,176.52
03 1,379.24
03 3,676.04
1082 -1,379.24
1083 -3,676.04
1081 -12,176.52
Importe Importe ($) Importe debe Importe debe ($) Importe haber
1,379.24 1,379.24 1,379.24 1,379.24 0.00
8,095.64 8,095.64 8,095.64 8,095.64 0.00
3,828.00 3,828.00 3,828.00 3,828.00 0.00
1,531.20 1,531.20 1,531.20 1,531.20 0.00
-7,911.31 -7,911.31 0.00 0.00 7,911.31
-3,815.24 -3,815.24 0.00 0.00 3,815.24
-1,416.36 -1,416.36 0.00 0.00 1,416.36
-810.84 -810.84 0.00 0.00 810.84
-1,531.20 -1,531.20 0.00 0.00 1,531.20
-3,828.00 -3,828.00 0.00 0.00 3,828.00
-8,095.64 -8,095.64 0.00 0.00 8,095.64
-1,379.24 -1,379.24 0.00 0.00 1,379.24
1,914.00 1,914.00 1,914.00 1,914.00 0.00
1,049.61 1,049.61 1,049.61 1,049.61 0.00
2,988.31 2,988.31 2,988.31 2,988.31 0.00
6,013.67 6,013.67 6,013.67 6,013.67 0.00
197.57 197.57 197.57 197.57 0.00
197.57 197.57 197.57 197.57 0.00
-1,914.00 -1,914.00 0.00 0.00 1,914.00
-1,049.61 -1,049.61 0.00 0.00 1,049.61
-2,988.31 -2,988.31 0.00 0.00 2,988.31
-6,013.67 -6,013.67 0.00 0.00 6,013.67
-197.57 -197.57 0.00 0.00 197.57
-197.57 -197.57 0.00 0.00 197.57
12,176.52 12,176.52 12,176.52 12,176.52 0.00
1,379.24 1,379.24 1,379.24 1,379.24 0.00
3,676.04 3,676.04 3,676.04 3,676.04 0.00
-1,379.24 -1,379.24 0.00 0.00 1,379.24
-3,676.04 -3,676.04 0.00 0.00 3,676.04
-12,176.52 -12,176.52 0.00 0.00 12,176.52
Importe haber ($) Importe pendiente Importe pendiente ($) Fecha vencimiento
0.00 0.00 0.00 9/2/2022
0.00 0.00 0.00 9/9/2022
0.00 0.00 0.00 9/9/2022
0.00 0.00 0.00 9/9/2022
7,911.31 -7,911.31 -7,911.31 9/11/2022
3,815.24 -3,815.24 -3,815.24 9/10/2022
1,416.36 -1,416.36 -1,416.36 9/10/2022
810.84 -810.84 -810.84 9/10/2022
1,531.20 0.00 0.00 9/9/2022
3,828.00 0.00 0.00 9/9/2022
8,095.64 0.00 0.00 9/9/2022
1,379.24 0.00 0.00 9/6/2022
0.00 0.00 0.00 8/16/2022
0.00 0.00 0.00 8/16/2022
0.00 0.00 0.00 8/10/2022
0.00 0.00 0.00 8/10/2022
0.00 0.00 0.00 8/3/2022
0.00 0.00 0.00 8/3/2022
1,914.00 0.00 0.00 8/10/2022
1,049.61 0.00 0.00 8/4/2022
2,988.31 0.00 0.00 8/4/2022
6,013.67 0.00 0.00 8/3/2022
197.57 0.00 0.00 7/22/2022
197.57 0.00 0.00 7/22/2022
0.00 0.00 0.00 6/10/2022
0.00 0.00 0.00 6/10/2022
0.00 0.00 0.00 6/10/2022
1,379.24 0.00 0.00 6/3/2022
3,676.04 0.00 0.00 6/3/2022
12,176.52 0.00 0.00 6/3/2022
Fecha dto. P.P. Fecha tolerancia dto. pago Dto. P.P. realizable inicial
0.00
0.00
0.00
0.00
9/10/2022 9/10/2022 0.00
9/9/2022 9/9/2022 0.00
9/9/2022 9/9/2022 0.00
9/9/2022 9/9/2022 0.00
9/8/2022 9/8/2022 0.00
9/8/2022 9/8/2022 0.00
9/8/2022 9/8/2022 0.00
9/5/2022 9/5/2022 0.00
0.00
0.00
0.00
0.00
0.00
0.00
8/9/2022 8/9/2022 0.00
8/4/2022 8/4/2022 0.00
8/3/2022 8/3/2022 0.00
8/2/2022 8/2/2022 0.00
7/21/2022 7/21/2022 0.00
7/21/2022 7/21/2022 0.00
0.00
0.00
0.00
6/2/2022 6/2/2022 0.00
6/2/2022 6/2/2022 0.00
6/2/2022 6/2/2022 0.00
Dto. P.P realizable pendiente Máx. tolerancia pagos Abierto Esperar Nº mov.
0.00 0.00 0 980885
0.00 0.00 0 976651
0.00 0.00 0 976632
0.00 0.00 0 976609
0.00 -10.00 1 976200
0.00 -10.00 1 974768
0.00 -10.00 1 974694
0.00 -10.00 1 973508
0.00 0.00 0 968193
0.00 0.00 0 968179
0.00 0.00 0 968172
0.00 0.00 0 959557
0.00 0.00 0 929510
0.00 0.00 0 929504
0.00 0.00 0 918613
0.00 0.00 0 918611
0.00 0.00 0 916236
0.00 0.00 0 916234
0.00 0.00 0 873097
0.00 0.00 0 853185
0.00 0.00 0 848863
0.00 0.00 0 848813
0.00 0.00 0 817770
0.00 0.00 0 817689
0.00 0.00 0 540266
0.00 0.00 0 540249
0.00 0.00 0 540247
0.00 0.00 0 521386
0.00 0.00 0 521371
0.00 0.00 0 521156
Número de Factura Fiscal PAC Tipo Comprobante No. Factura Proveedor
0
157F78F8-4EFA-4404-90E1-689EEE 0
473696A9-8EA8-4E6F-99EE-5AA923 0
12C6A0EB-D973-4DAB-9B33-478E370
CD546899-27FD-4659-BEFA-C79B7C0 RECIV10333
D47640DE-B9B4-40E2-A48B-E342620 RECIV10332
058D20C7-C2AC-4345-AA0C-317B1 0 RECIV10321
ABB797E9-44C4-4562-BDFA-C41C8 0 FSE427528
12C6A0EB-D973-4DAB-9B33-478E370 9663
473696A9-8EA8-4E6F-99EE-5AA923 0 RECIV9662
157F78F8-4EFA-4404-90E1-689EEE 0 RECIV9661
43E82076-4714-4BF2-AE6F-9C5C90 Comprobante Nacionales9706
0
0
0
0
0
0
97A33154-BFCD-41E8-80D0-E361420 VIA444
1A52B67E-50A6-4820-9AFF-683D560 3383
C85CBE76-AFB1-41A8-81EA-6BC3940 3222
5D938281-F209-49EC-AB43-4DBAF60 3111
0 2699
0 RECIV 2700
0
0
0
AE3ECD6C-0ACC-46AC-8301-1D6AE 0 1082
7E260904-7DF5-4358-AA72-683FBC 0 1083
8BF1536E-01A4-486D-A41E-FD4E7A0 1081
Exportado a archivo de pagos Cta. bancaria destinatario CCOSTO ZONAS CONTENEDOR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
VENDEDOR TIPO PRODUCTO MARCA Compra a-Nº proveedor
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
P0924
Fecha emisión documento Factor divisa original Factor divisa ajustada
9/2/2022 1 1
9/8/2022 1 1
9/8/2022 1 1
9/8/2022 1 1
9/10/2022 1 1
9/9/2022 1 1
9/9/2022 1 1
9/9/2022 1 1
9/8/2022 1 1
9/8/2022 1 1
9/8/2022 1 1
9/5/2022 1 1
8/16/2022 1 1
8/16/2022 1 1
8/10/2022 1 1
8/10/2022 1 1
8/3/2022 1 1
8/3/2022 1 1
8/9/2022 1 1
8/4/2022 1 1
8/3/2022 1 1
8/2/2022 1 1
7/21/2022 1 1
7/21/2022 1 1
6/10/2022 1 1
6/10/2022 1 1
6/10/2022 1 1
6/2/2022 1 1
6/2/2022 1 1
6/2/2022 1 1