| Proveedor / Folio | Vencimiento | Monto Original | Monto c/Desc. | Estado / Saldo | Acciones |
|---|---|---|---|---|---|
|
Rumores Folio: 503 |
11/11/2025 Vencida |
$69,444.00 | $69,444.00 |
Pendiente $23,444.00 |
Ver
Pagar
🚫 Bloqueada
|
|
Seven Green Folio: 2583 |
21/01/2026 Vencida |
$29,265.00 | $29,265.00 |
Pendiente $438.00 |
Ver
Pagar
🚫 Bloqueada
|
|
Salamandra Folio: 11002 |
01/02/2026 Vencida |
$15,946.00 | $15,946.00 |
Pendiente $9,877.00 |
Pagar
🚫 Bloqueada
|
|
Salamandra Folio: 11003 |
01/02/2026 Vencida |
$14,246.00 | $14,246.00 |
Pendiente $14,246.00 |
Pagar
|
|
Salamandra Folio: 11035 |
08/02/2026 Vencida |
$18,688.00 | $18,688.00 |
Pendiente $18,688.00 |
Pagar
|
|
Seven Green Folio: 2587 |
12/02/2026 Faltan 0 d |
$25,600.00 | $25,600.00 |
Pendiente $25,600.00 |
Ver
Pagar
|
|
Salamandra Folio: 11036 |
18/02/2026 Faltan 5 d |
$11,050.00 | $11,050.00 |
Pendiente $11,050.00 |
Pagar
|
|
Salamandra Folio: 11059 |
18/02/2026 Faltan 5 d |
$15,606.00 | $15,606.00 |
Pendiente $15,606.00 |
Pagar
|
|
Calza garver Folio: 67037 |
20/02/2026 Faltan 7 d |
$20,044.79 | $20,044.79 |
Pendiente $20,044.79 |
Ver
Pagar
|
|
Seven Green Folio: 2595 |
21/02/2026 Faltan 8 d |
$21,760.00 | $21,760.00 |
Pendiente $21,760.00 |
Ver
Pagar
|
|
Capa de ozono Folio: A76684 |
27/02/2026 Faltan 14 d |
$9,814.06 | $9,814.06 |
Pendiente $9,814.06 |
Pagar
|
|
Ipanema Folio: A3722 |
28/02/2026 Faltan 15 d |
$14,059.20 | $14,059.20 |
Pendiente $14,059.20 |
Ver
Pagar
|
|
Perugia pol Folio: 2923 |
06/03/2026 Faltan 21 d |
$16,063.68 | $14,457.31 |
Pendiente $16,063.68 |
Ver
Pagar
|
|
Perugia Folio: 2922 |
06/03/2026 Faltan 21 d |
$16,063.68 | $14,457.31 |
Pendiente $16,063.68 |
Ver
Pagar
|
|
Brands unlimited SA de CV Folio: 6787 |
13/03/2026 Faltan 28 d |
$17,981.86 | $17,981.86 |
Pendiente $15,065.55 |
Ver
Pagar
🚫 Bloqueada
|
|
Brands unlimited SA de CV Folio: 6788 |
13/03/2026 Faltan 28 d |
$18,581.25 | $18,581.25 |
Pendiente $18,581.25 |
Ver
Pagar
|
|
Brands unlimited SA de CV Folio: 6789 |
13/03/2026 Faltan 28 d |
$17,981.86 | $17,981.86 |
Pendiente $17,981.86 |
Ver
Pagar
|
|
Brands unlimited SA de CV Folio: 6790 |
13/03/2026 Faltan 28 d |
$18,581.25 | $18,581.25 |
Pendiente $18,581.25 |
Ver
Pagar
|
|
Salamandra Folio: 11109 |
18/03/2026 Faltan 33 d |
$17,085.00 | $17,085.00 |
Pendiente $17,085.00 |
Pagar
|
|
Salamandra Folio: 11110 |
18/03/2026 Faltan 33 d |
$14,841.00 | $14,841.00 |
Pendiente $14,841.00 |
Pagar
|
| TOTALES (Activos): | $402,702.63 | - | $318,890.32 | ||