Aplicar pagos a CFEs

Marcá qué CFEs cubre cada pago bancario, o desde un CFE marcá qué pagos lo cancelan. Cada aplicación queda guardada en la conciliación con método MANUAL.

FechaNúmeroProveedorTotalSaldoAcciones
07/08/2026A-15423Proviaje
214630850014
US$ 2.938,00US$ 2.938,00Aplicar →
07/08/2026AM-6049640210274130017
210274130017
$ 9.242,16$ 9.242,16Aplicar →
05/08/2026A-41837Master Mind SAS
217265990014
$ 137,86$ 137,86Aplicar →
04/08/2026A-570794212899880017
212899880017
$ 2.746,22$ 2.746,22Aplicar →
04/08/2026B-2330919210196140013
210196140013
US$ 17,10US$ 17,10Aplicar →
03/08/2026B-2310518210196140013
210196140013
$ 291,53$ 291,53Aplicar →
03/08/2026A-437218556010014
218556010014
US$ 2.232,60US$ 2.232,60Aplicar →
01/08/2026A-41760Master Mind SAS
217265990014
US$ 2.373,88US$ 2.373,88Aplicar →
31/07/2026B-2310519210196140013
210196140013
US$ 12,17US$ 12,17Aplicar →
31/07/2026B-2308730210196140013
210196140013
$ 762,35$ 762,35Aplicar →
31/07/2026A-1143805213217030011
213217030011
US$ 1.607,18US$ 1.607,18Aplicar →
31/07/2026A-6Alfonso Porteous
220701950010
US$ 3.618,03US$ 3.618,03Aplicar →
31/07/2026A-6Gabriel Comelli
220693890018
US$ 3.870,08US$ 3.870,08Aplicar →
31/07/2026A-117Juan Morante
216149130014
US$ 3.172,00US$ 3.172,00Aplicar →
31/07/2026A-328Barindelli y Asociados SAS
220829340014
US$ 728,34US$ 728,34Aplicar →
31/07/2026A-1Nicolas De La Hoz
220942580017
US$ 1.342,98US$ 1.342,98Aplicar →
31/07/2026A-3Diego Cattivelli
220872730015
US$ 1.341,98US$ 1.341,98Aplicar →
31/07/2026A-8Carolina Otero
220764710017
US$ 1.119,23US$ 1.119,23Aplicar →
31/07/2026A-17Renato Mokosce
220258860011
US$ 1.064,21US$ 1.064,21Aplicar →
31/07/2026A-15Franco Bonavita
220469190016
US$ 1.473,52US$ 1.473,52Aplicar →
31/07/2026A-9Sofía Scarone
220599350013
US$ 914,71US$ 914,71Aplicar →
31/07/2026A-2Camila Martinez
219061350013
US$ 793,39US$ 793,39Aplicar →
31/07/2026A-202Jonathan Alvez
219210560014
US$ 2.537,60US$ 2.537,60Aplicar →
31/07/2026A-488727210337050015
210337050015
$ 116,85$ 116,85Aplicar →
31/07/2026D-61001211406340011
211406340011
$ 7.632,00$ 7.632,00Aplicar →
31/07/2026A-18100810940015
100810940015
$ 17.775,00$ 17.775,00Aplicar →
31/07/2026A-2234Estudio Frommel
216429950011
US$ 488,00US$ 488,00Aplicar →
29/07/2026B-2285567210196140013
210196140013
US$ 73,85US$ 73,85Aplicar →
27/07/2026A-84145216353460019
216353460019
US$ 525,00US$ 525,00Aplicar →
22/07/2026B-2263271210196140013
210196140013
US$ 73,56US$ 73,56Aplicar →
20/07/2026B-2249755210196140013
210196140013
$ 69,54$ 69,54Aplicar →
20/07/2026B-2249756210196140013
210196140013
US$ 34,11US$ 34,11Aplicar →
18/07/2026B-6337917BSE
210465050018
$ 168,00$ 168,00Aplicar →
14/07/2026A-562866212899880017
212899880017
$ 2.658,00$ 2.658,00Aplicar →
14/07/2026B-2225662210196140013
210196140013
US$ 17,18US$ 17,18Aplicar →
13/07/2026A-1746334215764930010
215764930010
US$ 4.825,68US$ 4.825,68Aplicar →
03/07/2026A-1Camila Martinez
219061350013
US$ 793,39US$ 793,39Aplicar →
03/07/2026A-41277Master Mind SAS
217265990014
US$ 2.347,11US$ 2.347,11Aplicar →
03/07/2026A-70518218503040016
218503040016
$ 10.823,95$ 10.823,95Aplicar →
02/07/2026A-41256Master Mind SAS
217265990014
$ 73,20$ 73,20Aplicar →
02/07/2026A-555572212899880017
212899880017
$ 2.658,38$ 2.658,38Aplicar →
02/07/2026B-2179647210196140013
210196140013
US$ 17,10US$ 17,10Aplicar →
01/07/2026A-41100Master Mind SAS
217265990014
US$ 764,53US$ 764,53Aplicar →
01/07/2026B-2156631210196140013
210196140013
$ 388,68$ 388,68Aplicar →
30/06/2026A-201Jonathan Alvez
219210560014
US$ 2.537,60US$ 2.537,60Aplicar →
30/06/2026A-321Barindelli y Asociados SAS
220829340014
US$ 506,30US$ 506,30Aplicar →
30/06/2026D-22992211406340011
211406340011
$ 8.002,00$ 8.002,00Aplicar →
30/06/2026B-2171300210196140013
210196140013
US$ 94,53US$ 94,53Aplicar →
30/06/2026B-2171299210196140013
210196140013
$ 759,12$ 759,12Aplicar →
30/06/2026A-5Alfonso Porteous
220701950010
US$ 3.618,03US$ 3.618,03Aplicar →
30/06/2026A-2196Estudio Frommel
216429950011
US$ 488,00US$ 488,00Aplicar →
30/06/2026A-5Gabriel Comelli
220693890018
US$ 5.699,84US$ 5.699,84Aplicar →
30/06/2026A-115Juan Morante
216149130014
US$ 3.233,00US$ 3.233,00Aplicar →
30/06/2026A-17100810940015
100810940015
$ 17.775,00$ 17.775,00Aplicar →
30/06/2026A-2Diego Cattivelli
220872730015
US$ 1.830,29US$ 1.830,29Aplicar →
30/06/2026A-483402210337050015
210337050015
$ 116,85$ 116,85Aplicar →
30/06/2026A-16Renato Mokosce
220258860011
US$ 1.064,21US$ 1.064,21Aplicar →
30/06/2026A-7Carolina Otero
220764710017
US$ 1.119,23US$ 1.119,23Aplicar →
30/06/2026A-8Sofía Scarone
220599350013
US$ 914,71US$ 914,71Aplicar →
30/06/2026A-14Franco Bonavita
220469190016
US$ 1.473,52US$ 1.473,52Aplicar →
22/06/2026B-2116311210196140013
210196140013
$ 69,54$ 69,54Aplicar →
22/06/2026B-2116312210196140013
210196140013
US$ 108,70US$ 108,70Aplicar →
18/06/2026B-6201720BSE
210465050018
$ 124,00$ 124,00Aplicar →
16/06/2026A-40860Master Mind SAS
217265990014
$ 101,26$ 101,26Aplicar →
15/06/2026B-2086238210196140013
210196140013
US$ 17,16US$ 17,16Aplicar →
12/06/2026A-547844212899880017
212899880017
$ 2.658,00$ 2.658,00Aplicar →
02/06/2026B-2038270210196140013
210196140013
US$ 15,20US$ 15,20Aplicar →
02/06/2026A-540562212899880017
212899880017
$ 2.658,38$ 2.658,38Aplicar →
02/06/2026A-2305877211637580018
211637580018
$ 5.825,00$ 5.825,00Aplicar →
01/06/2026A-15150Proviaje
214630850014
US$ 1.385,00US$ 1.385,00Aplicar →
01/06/2026A-40552Master Mind SAS
217265990014
US$ 2.293,60US$ 2.293,60Aplicar →
01/06/2026B-2009539210196140013
210196140013
$ 382,27$ 382,27Aplicar →
31/05/2026A-16100810940015
100810940015
$ 11.850,00$ 11.850,00Aplicar →
31/05/2026A-208Barindelli y Asociados SAS
220829340014
US$ 567,30US$ 567,30Aplicar →
31/05/2026C-9989210211406340011
211406340011
$ 8.977,00$ 8.977,00Aplicar →
31/05/2026A-4Alfonso Porteous
220701950010
US$ 3.618,03US$ 3.618,03Aplicar →
31/05/2026A-129Jonathan Alvez
219210560014
US$ 2.537,60US$ 2.537,60Aplicar →
31/05/2026A-15Renato Mokosce
220258860011
US$ 718,34US$ 718,34Aplicar →
31/05/2026A-114Juan Morante
216149130014
US$ 3.217,75US$ 3.217,75Aplicar →
31/05/2026A-2154Estudio Frommel
216429950011
US$ 488,00US$ 488,00Aplicar →
31/05/2026A-4Gabriel Comelli
220693890018
US$ 5.699,84US$ 5.699,84Aplicar →
31/05/2026A-13Franco Bonavita
220469190016
US$ 1.474,25US$ 1.474,25Aplicar →
31/05/2026A-6Carolina Otero
220764710017
US$ 1.118,13US$ 1.118,13Aplicar →
31/05/2026A-7Sofía Scarone
220599350013
US$ 914,71US$ 914,71Aplicar →
29/05/2026A-1Diego Cattivelli
220872730015
US$ 1.830,29US$ 1.830,29Aplicar →
29/05/2026B-2009540210196140013
210196140013
US$ 79,53US$ 79,53Aplicar →
29/05/2026B-2009538210196140013
210196140013
$ 753,81$ 753,81Aplicar →
29/05/2026A-478980210337050015
210337050015
$ 116,85$ 116,85Aplicar →
22/05/2026B-1978480210196140013
210196140013
US$ 89,48US$ 89,48Aplicar →
22/05/2026B-6078321BSE
210465050018
$ 124,00$ 124,00Aplicar →
19/05/2026B-1960996210196140013
210196140013
$ 6.786,73$ 6.786,73Aplicar →
19/05/2026B-1960997210196140013
210196140013
US$ 33,15US$ 33,15Aplicar →
13/05/2026A-1837261217822820010
217822820010
$ 846,37$ 846,37Aplicar →
12/05/2026A-481217922530014
217922530014
$ 960,00$ 960,00Aplicar →
12/05/2026B-1931167210196140013
210196140013
US$ 17,20US$ 17,20Aplicar →
11/05/2026A-917133218531810017
218531810017
$ 1.792,01$ 1.792,01Aplicar →
11/05/2026B-1926339210196140013
210196140013
US$ 7,60US$ 7,60Aplicar →
10/05/2026A-4106442216639270017
216639270017
$ 36,00$ 36,00Aplicar →
10/05/2026A-531723212899880017
212899880017
$ 2.658,00$ 2.658,00Aplicar →
05/05/2026A-6509218724590019
218724590019
$ 645,00$ 645,00Aplicar →