| Proveedor / Folio | Vencimiento | Monto Original | Monto c/Desc. | Estado / Saldo | Acciones |
|---|---|---|---|---|---|
|
Salamandra Folio: 11036 |
18/02/2026 Vencida |
$11,050.00 | $11,050.00 |
Pendiente $9,861.00 |
Pagar
🚫 Bloqueada
|
|
Salamandra Folio: 11059 |
18/02/2026 Vencida |
$15,606.00 | $15,606.00 |
Pendiente $15,606.00 |
Pagar
|
|
Calza garver Folio: 67037 |
20/02/2026 Vencida |
$20,044.79 | $20,044.79 |
Pendiente $20,044.79 |
Ver
Pagar
|
|
Brands unlimited SA de CV Folio: 6790 |
13/03/2026 Vencida |
$18,581.25 | $18,581.25 |
Pendiente $18,581.25 |
Ver
Pagar
|
|
Salamandra Folio: 11109 |
18/03/2026 Vencida |
$17,085.00 | $17,085.00 |
Pendiente $17,085.00 |
Pagar
|
|
Salamandra Folio: 11110 |
18/03/2026 Vencida |
$14,841.00 | $14,841.00 |
Pendiente $14,841.00 |
Pagar
|
|
DVA Folio: 2182 |
22/03/2026 Vencida |
$5,994.00 | $5,994.00 |
Pendiente $5,994.00 |
Ver
Pagar
|
|
Mosquitos Folio: 11953 |
02/04/2026 Vencida |
$4,788.00 | $4,788.00 |
Pendiente $4,788.00 |
Ver
Pagar
|
|
Seven Green Folio: 2697 |
07/04/2026 Vencida |
$3,480.00 | $3,480.00 |
Pendiente $910.00 |
Ver
Pagar
🚫 Bloqueada
|
|
Perugia Folio: 3025 |
10/04/2026 Vencida |
$4,802.40 | $4,322.16 |
Pendiente $4,802.40 |
Ver
Pagar
|
|
Seven Green Folio: 2707 |
12/04/2026 Vencida |
$13,365.00 | $13,365.00 |
Pendiente $13,365.00 |
Ver
Pagar
|
|
Perugia Folio: 3165 |
17/04/2026 Vencida |
$13,126.56 | $11,813.90 |
Pendiente $13,126.56 |
Ver
Pagar
|
|
Perugia Folio: 3165 |
17/04/2026 Vencida |
$13,126.56 | $11,813.90 |
Pendiente $13,126.56 |
Ver
Pagar
|
|
Perugia pol Folio: 3166 |
17/04/2026 Vencida |
$7,210.56 | $6,489.50 |
Pendiente $7,210.56 |
Ver
Pagar
|
|
Perugia pol Folio: 3176 |
17/04/2026 Vencida |
$4,649.28 | $4,184.35 |
Pendiente $4,649.28 |
Ver
Pagar
|
|
Seven Green Folio: 2727 |
20/04/2026 Faltan 1 d |
$9,435.00 | $9,435.00 |
Pendiente $9,435.00 |
Ver
Pagar
|
|
Seven Green Folio: 2728 |
20/04/2026 Faltan 1 d |
$3,230.00 | $3,230.00 |
Pendiente $3,230.00 |
Ver
Pagar
|
|
Seven Green Folio: 2729 |
20/04/2026 Faltan 1 d |
$3,480.00 | $3,480.00 |
Pendiente $3,480.00 |
Ver
Pagar
|
|
Salamandra Folio: 11265 |
22/04/2026 Faltan 3 d |
$17,561.00 | $17,561.00 |
Pendiente $17,561.00 |
Ver
Pagar
|
|
Perugia pol Folio: 3252 |
24/04/2026 Faltan 5 d |
$12,486.24 | $11,237.62 |
Pendiente $12,486.24 |
Ver
Pagar
|
|
Perugia pol Folio: 3252 |
24/04/2026 Faltan 5 d |
$12,486.24 | $11,237.62 |
Pendiente $12,486.24 |
Ver
Pagar
|
|
Perugia Folio: 8324.17 |
27/04/2026 Faltan 8 d |
$3,308.00 | $2,977.20 |
Pendiente $3,308.00 |
Ver
Pagar
|
|
Perugia Folio: 3331 |
27/04/2026 Faltan 8 d |
$5,620.20 | $5,058.18 |
Pendiente $5,620.20 |
Ver
Pagar
|
|
Perugia pol Folio: 3341 |
27/04/2026 Faltan 8 d |
$11,240.40 | $10,116.36 |
Pendiente $11,240.40 |
Ver
Pagar
|
|
Seven Green Folio: 2746 |
27/04/2026 Faltan 8 d |
$17,850.00 | $17,850.00 |
Pendiente $17,850.00 |
Ver
Pagar
|
|
Brands unlimited SA de CV Folio: 6945 |
08/05/2026 Faltan 19 d |
$6,472.80 | $6,472.80 |
Pendiente $6,472.80 |
Ver
Pagar
|
|
Brands unlimited SA de CV Folio: 6945 |
09/05/2026 Faltan 20 d |
$6,472.00 | $6,472.00 |
Pendiente $6,472.00 |
Ver
Pagar
|
|
Seven Green Folio: 2750 |
11/05/2026 Faltan 22 d |
$22,355.00 | $22,355.00 |
Pendiente $22,355.00 |
Ver
Pagar
|
|
Seven Green Folio: 2751 |
11/05/2026 Faltan 22 d |
$3,960.00 | $3,960.00 |
Pendiente $3,960.00 |
Ver
Pagar
|
|
Vfashion Folio: 906 |
16/05/2026 Faltan 27 d |
$3,840.00 | $3,840.00 |
Pendiente $3,840.00 |
Ver
Pagar
|
|
DVA Folio: 2473 |
17/05/2026 Faltan 28 d |
$4,862.72 | $4,862.72 |
Pendiente $4,862.72 |
Ver
Pagar
|
|
DVA Folio: 2475 |
17/05/2026 Faltan 28 d |
$26,188.16 | $26,188.16 |
Pendiente $26,188.16 |
Ver
Pagar
|
|
Seven Green Folio: 2765 |
17/05/2026 Faltan 28 d |
$7,695.00 | $7,695.00 |
Pendiente $7,695.00 |
Ver
Pagar
|
|
Seven Green Folio: 2767 |
17/05/2026 Faltan 28 d |
$3,960.00 | $3,960.00 |
Pendiente $3,960.00 |
Ver
Pagar
|
|
Salamandra Folio: 11356 |
27/05/2026 Faltan 38 d |
$5,025.00 | $5,025.00 |
Pendiente $5,025.00 |
Ver
Pagar
|
|
Salamandra Folio: 11356 |
28/05/2026 Faltan 39 d |
$5,025.00 | $5,025.00 |
Pendiente $5,025.00 |
Ver
Pagar
|
|
Rumores Folio: 673 |
10/06/2026 Faltan 52 d |
$4,810.00 | $4,810.00 |
Pendiente $4,810.00 |
Ver
Pagar
|
|
Sabatter Folio: 5109 |
11/06/2026 Faltan 53 d |
$71,179.92 | $71,179.92 |
Pendiente $71,179.92 |
Ver
Pagar
|
| TOTALES (Activos): | $436,293.08 | - | $432,534.08 | ||