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Friday, February 09, 2018 2:39:43 PM

Criteria : Vendor ID: P2024 All Invoice IDs All Invoice Dates All Dates All Status All Terms Grouped by Vendor ID and Sorted by Invoice ID

Vendor ID/ Name Invoice ID Invoice Date Currency Type/ Due Date/ Invoice Payment ID/ Payment Date Payment Amt Discount Taken Balance Due
Approval Code AP Terms Amount Bank (Running Total)
P2024 F459 8/1/2017 MXN 8/1/2017 $8,832.00 6111 8/9/2017 $8,832.00 $0.00 $0.00
G & U Smart Network S. de R.L. de C.V. Paid Contado B-BBVA 7413 OMEX LEON
F487 9/4/2017 MXN 9/4/2017 $17,202.72 6414 9/6/2017 $17,202.72 $0.00 $0.00
Paid Contado B-BBVA 7413 OMEX LEON
F488 9/4/2017 MXN 9/4/2017 $9,262.36 6414 9/6/2017 $9,262.36 $0.00 $0.00
Paid Contado B-BBVA 7413 OMEX LEON
F489 9/5/2017 MXN 9/5/2017 $19,666.52 6479 9/13/2017 $19,666.52 $0.00 $0.00
Paid Contado B-BBVA 7413 OMEX LEON
Vendor Invoice Vendor Payment Vendor Discount Vendor Balance
Total : $54,963.60 Total : $54,963.60 Taken Total : $0.00 Due Total : $0.00

Currency Total : $54,963.60 $54,963.60 $0.00 $0.00

F167 11/29/2016 USD 11/29/2016 $708.99 CGDL-167 12/7/2016 $708.99 $0.00 $0.00
Paid Contado B-Banco Dolares Virtual
F2 7/28/2016 USD 7/28/2016 $3,871.96 7413-G&SD 10/26/2016 $1,161.59 $0.00 $2,710.37
Paid Contado B-Banco Dolares Virtual
7413- 8/5/2016 $2,710.37 $0.00 $0.00
GSMART
B-Banco Dolares Virtual
F333 4/12/2017 USD 4/12/2017 $5,905.27 7413-- 4/27/2017 $4,133.69 $0.00 $1,771.58
SMARCAPE
X
Paid Contado B-Banco Dolares Virtual
7413- 5/18/2017 $1,771.58 $0.00 $0.00
SMARTN
B-Banco Dolares Virtual
F334 4/17/2017 USD 4/17/2017 $552.22 7413- 6/8/2017 $552.22 $0.00 $0.00
GUSMAR
Paid Contado B-Banco Dolares Virtual
F74 9/15/2016 USD 9/15/2016 $15,829.14 7413-CGdl 2/15/2017 $4,748.74 $0.00 $11,080.40
GS
Paid Contado B-Banco Dolares Virtual
CGDL-0240 10/3/2016 $11,080.40 $0.00 $0.00
B-Banco Dolares Virtual
Vendor Invoice Vendor Payment Vendor Discount Vendor Balance
Total : $26,867.58 Total : $26,867.58 Taken Total : $0.00 Due Total : $0.00

Currency Total : $26,867.58 $26,867.58 $0.00 $0.00