Regio Belle Sur, S.A. de C.V.

Estado de cuenta detallado

Georgina Rubi Mendoza Perez [ Matriz ] [ 390 ]
Calle Ave. Real Cumbres # 438 Colonia Real Cumbres Clasificación:
64346 Monterrey Días de crédito: 0 Límite de crédito: 0.00
MEPG850119FA9 Moneda: Pesos Tipo cambio: 1.000000
(81) 8346-2411 Saldo disponible: -11,388.02
Atención cobranza: Vendedor: 106

Clave Tipo Conce pto Docum e nto Num . F. de aplic. F. de ve nc. Re fe re ncia Cargos Abonos Saldo
390 1M Factura RBGS0000000100 1 13/Dic/2016 13/Dic/2016 RBGS0000000100 439.49 $
10 Ef ectiv o 1 13/Dic/2016 13/Dic/2016 RBGS0000000100 0.00 439.49 0.00 $
390 1M Factura RBGS0000000099 1 13/Dic/2016 13/Dic/2016 RBGS0000000099 6,750.04 $
10 Ef ectiv o 1 13/Dic/2016 13/Dic/2016 RBGS0000000099 0.00 6,750.04 0.00 $
390 1M Factura RBGS0000000230 1 17/Dic/2016 17/Dic/2016 RBGS0000000230 635.98 $
10 Ef ectiv o 1 17/Dic/2016 17/Dic/2016 RBGS0000000230 0.00 635.98 0.00 $
390 1M Factura RBGS0000000750 1 24/Ene/2017 24/Ene/2017 RBGS0000000750 3,508.12 $
10 Ef ectiv o 1 25/Ene/2017 25/Ene/2017 RBGS0000000750 0.00 3,508.12 0.00 $
390 1M Factura AMGS0000000185 1 07/Mar/2017 07/Mar/2017 AMGS0000000185 1,307.01 $
10 Ef ectiv o 1 08/Mar/2017 08/Mar/2017 AMGS0000000185 0.00 1,307.01 0.00 $
390 1M Factura AMGS0000000386 1 30/Mar/2017 30/Mar/2017 AMGS0000000386 452.99 $
11 Cheque AMGS0000000385 1 31/Mar/2017 31/Mar/2017 AMGS0000000386 0.00 452.99 0.00 $
390 1M Factura AMGS0000000385 1 30/Mar/2017 30/Mar/2017 AMGS0000000385 1,422.04 $
11 Cheque AMGS0000000385 1 31/Mar/2017 31/Mar/2017 AMGS0000000385 0.00 1,422.04 0.00 $
390 1M Factura AMGS0000000625 1 26/Abr/2017 26/Abr/2017 AMGS0000000625 994.05 $
10 Ef ectiv o 1 26/Abr/2017 26/Abr/2017 AMGS0000000625 0.00 994.05 0.00 $
390 1M Factura AMGS0000000953 1 31/May /2017 31/May /201 AMGS0000000953 1,378.01 $
10 Ef ectiv o 1 31/May /2017 31/May /201 AMGS0000000953 0.00 1,378.01 0.00 $
390 1M Factura AMGS0000001099 1 15/Jun/2017 15/Jun/2017 AMGS0000001099 1,065.05 $
10 Ef ectiv o 1 15/Jun/2017 15/Jun/2017 AMGS0000001099 0.00 1,065.05 0.00 $
390 1M Factura AMGS0000001209 1 29/Jun/2017 29/Jun/2017 AMGS0000001209 1,207.06 $
10 Ef ectiv o 1 29/Jun/2017 29/Jun/2017 AMGS0000001209 0.00 1,207.06 0.00 $
390 1M Factura AMGS0000001323 1 05/Jul/2017 05/Jul/2017 AMGS0000001323 957.01 $
10 Ef ectiv o 1 05/Jul/2017 05/Jul/2017 AMGS0000001323 0.00 957.01 0.00 $
390 1M Factura AMGS0000001378 1 11/Jul/2017 11/Jul/2017 AMGS0000001378 2,077.08 $
10 Ef ectiv o 1 12/Jul/2017 12/Jul/2017 AMGS0000001378 0.00 2,077.08 0.00 $
390 1M Factura AMGS0000001460 1 18/Jul/2017 18/Jul/2017 AMGS0000001460 1,474.06 $
11 Cheque Banregio 66 1 28/Jul/2017 28/Jul/2017 AMGS0000001460 0.00 1,474.06 0.00 $
390 1M Factura AMGS0000001522 1 25/Jul/2017 25/Jul/2017 AMGS0000001522 852.04 $
10 Ef ectiv o 1 26/Jul/2017 26/Jul/2017 AMGS0000001522 0.00 852.04 0.00 $
390 1M Factura AMGS0000001605 1 01/Ago/2017 01/Ago/2017 AMGS0000001605 1,438.05 $
10 Ef ectiv o 1 02/Ago/2017 02/Ago/2017 AMGS0000001605 0.00 1,438.05 0.00 $
390 1M Factura AMGS0000001751 1 16/Ago/2017 16/Ago/2017 AMGS0000001751 2,414.12 $
11 Cheque Banamex 714 1 17/Ago/2017 17/Ago/2017 AMGS0000001751 0.00 1,300.00 $
11 Cheque Banorte 3239 1 17/Ago/2017 17/Ago/2017 AMGS0000001751 0.00 730.00 $
10 Ef ectiv o 1 16/Ago/2017 16/Ago/2017 AMGS0000001751 0.00 384.12 0.00 $
390 1M Factura AMGS0000001752 1 16/Ago/2017 16/Ago/2017 AMGS0000001752 753.01 $
10 Ef ectiv o 1 16/Ago/2017 16/Ago/2017 AMGS0000001752 0.00 4.13 $
10 Ef ectiv o AMGS0000001751 1 16/Ago/2017 16/Ago/2017 AMGS0000001752 0.00 748.88 0.00 $
390 1M Factura AMGS0000001894 1 29/Ago/2017 29/Ago/2017 AMGS0000001894 355.02 $
10 Ef ectiv o 1 30/Ago/2017 30/Ago/2017 AMGS0000001894 0.00 355.02 0.00 $
390 1M Factura AMGS0000001968 1 06/Sep/2017 06/Sep/2017 AMGS0000001968 710.04 $
10 Ef ectiv o 1 06/Sep/2017 06/Sep/2017 AMGS0000001968 0.00 710.04 0.00 $
390 1M Factura AMGS0000002047 1 13/Sep/2017 13/Sep/2017 AMGS0000002047 1,083.03 $
10 Ef ectiv o 1 13/Sep/2017 13/Sep/2017 AMGS0000002047 0.00 1,083.03 0.00 $
390 1M Factura AMGS0000002139 1 20/Sep/2017 20/Sep/2017 AMGS0000002139 711.02 $
10 Ef ectiv o 1 20/Sep/2017 20/Sep/2017 AMGS0000002139 0.00 711.02 0.00 $
390 1M Factura AMGS0000002222 1 27/Sep/2017 27/Sep/2017 AMGS0000002222 1,784.08 $
10 Ef ectiv o 1 27/Sep/2017 27/Sep/2017 AMGS0000002222 0.00 1,784.08 0.00 $
390 1M Factura AMGS0000002302 1 04/Oct/2017 04/Oct/2017 AMGS0000002302 900.07 $
10 Ef ectiv o 1 04/Oct/2017 04/Oct/2017 AMGS0000002302 0.00 900.07 0.00 $
390 1M Factura AMGS0000002397 1 11/Oct/2017 11/Oct/2017 AMGS0000002397 2,057.12 $
11 Cheque Banorte 2802 1 17/Oct/2017 17/Oct/2017 AMGS0000002397 0.00 670.00 $
11 Cheque Banorte 3259 1 17/Oct/2017 17/Oct/2017 AMGS0000002397 0.00 760.00 $
10 Ef ectiv o 1 11/Oct/2017 11/Oct/2017 AMGS0000002397 0.00 627.12 0.00 $
390 1M Factura AMGS0000002555 1 25/Oct/2017 25/Oct/2017 AMGS0000002555 1,643.07 $
11 Cheque Banorte 3263 1 30/Oct/2017 30/Oct/2017 AMGS0000002555 0.00 1,202.00 $
10 Ef ectiv o 1 25/Oct/2017 25/Oct/2017 AMGS0000002555 0.00 441.07 0.00 $
390 1M Factura AMGS0000002714 1 08/Nov /2017 08/Nov /201 AMGS0000002714 2,584.00 $
11 Cheque Banorte 2804 1 13/Nov /2017 13/Nov /201 AMGS0000002714 0.00 700.00 $
11 Cheque Banorte 3264 1 13/Nov /2017 13/Nov /201 AMGS0000002714 0.00 1,220.00 $
11 Cheque Banorte 3270 1 13/Nov /2017 13/Nov /201 AMGS0000002714 0.00 650.00 $
10 Ef ectiv o 1 11/Nov /2017 11/Nov /201 AMGS0000002714 0.00 14.00 0.00 $
390 1M Factura AMGS0000002868 1 21/Nov /2017 21/Nov /201 AMGS0000002868 1,366.02 $
10 Ef ectiv o 1 22/Nov /2017 22/Nov /201 AMGS0000002868 0.00 1,366.02 0.00 $
390 2M Nota de v enta NVGS0000000076 1 29/Nov /2017 29/Nov /201 NVGS0000000076 1,761.01 $

Usuario: Zoila Cantu | Fecha y hora: 16/12/2020 18:30 Pág. 1

 Regio Belle Sur, S.A. de C.V.
Estado de cuenta detallado
Georgina Rubi Mendoza Perez [ Matriz ] [ 390 ]
Calle Ave. Real Cumbres # 438 Colonia Real Cumbres Clasificación:
64346 Monterrey Días de crédito: 0 Límite de crédito: 0.00
MEPG850119FA9 Moneda: Pesos Tipo cambio: 1.000000
(81) 8346-2411 Saldo disponible: -11,388.02
Atención cobranza: Vendedor: 106

Clave Tipo Conce pto Docum e nto Num . F. de aplic. F. de ve nc. Re fe re ncia Cargos Abonos Saldo
11 Cheque NVGS0000000076 1 07/Dic/2017 07/Dic/2017 NVGS0000000076 0.00 1,761.01 0.00 $
390 2M Nota de v enta NVGS0000000123 1 06/Dic/2017 06/Dic/2017 NVGS0000000123 1,381.00 $
11 Cheque NVGS0000000076 1 07/Dic/2017 07/Dic/2017 NVGS0000000123 0.00 718.99 $
10 Ef ectiv o 1 06/Dic/2017 06/Dic/2017 NVGS0000000123 0.00 662.01 0.00 $
390 2M Nota de v enta VA0000000297 1 21/Dic/2017 21/Dic/2017 VA0000000297 701.01 $
10 Ef ectiv o VA0000000295 1 21/Dic/2017 21/Dic/2017 VA0000000297 0.00 701.01 0.00 $
390 2M Nota de v enta VA0000000298 1 21/Dic/2017 21/Dic/2017 VA0000000298 266.01 $
10 Ef ectiv o VA0000000295 1 21/Dic/2017 21/Dic/2017 VA0000000298 0.00 266.01 0.00 $
390 2M Nota de v enta VA0000000296 1 21/Dic/2017 21/Dic/2017 VA0000000296 440.01 $
10 Ef ectiv o VA0000000295 1 21/Dic/2017 21/Dic/2017 VA0000000296 0.00 440.01 0.00 $
390 2M Nota de v enta VA0000000295 1 21/Dic/2017 21/Dic/2017 VA0000000295 1,777.10 $
10 Ef ectiv o VA0000000295 1 21/Dic/2017 21/Dic/2017 VA0000000295 0.00 1,777.10 0.00 $
390 2M Nota de v enta NVGS0000000281 1 27/Dic/2017 27/Dic/2017 NVGS0000000281 225.02 $
10 Ef ectiv o NVGS0000000275 1 27/Dic/2017 27/Dic/2017 NVGS0000000281 0.00 225.02 0.00 $
390 1M Factura AMGS0000003229 1 17/Ene/2018 17/Ene/2018 AMGS0000003229 1,157.08 $
10 Ef ectiv o 1 17/Ene/2018 17/Ene/2018 AMGS0000003229 0.00 1,157.08 0.00 $
390 1M Factura AMGS0000003227 1 17/Ene/2018 17/Ene/2018 AMGS0000003227 2,067.12 $
10 Ef ectiv o 1 17/Ene/2018 17/Ene/2018 AMGS0000003227 0.00 37.12 $
11 Cheque Banorte 3293 1 17/Ene/2018 17/Ene/2018 AMGS0000003227 0.00 1,230.00 $
11 Cheque Banregio 97 1 17/Ene/2018 17/Ene/2018 AMGS0000003227 0.00 800.00 0.00 $
390 2M Nota de v enta NVGS0000000439 1 24/Ene/2018 24/Ene/2018 NVGS0000000439 991.00 $
10 Ef ectiv o 1 24/Ene/2018 24/Ene/2018 NVGS0000000439 0.00 991.00 0.00 $
390 2M Nota de v enta NVGS0000000492 1 31/Ene/2018 31/Ene/2018 NVGS0000000492 2,077.00 $
11 Cheque Banorte 3302 1 01/Feb/2018 01/Feb/2018 NVGS0000000492 0.00 650.00 $
10 Ef ectiv o 1 31/Ene/2018 31/Ene/2018 NVGS0000000492 0.00 1,427.00 0.00 $
390 2M Nota de v enta NVGS0000000621 1 14/Feb/2018 14/Feb/2018 NVGS0000000621 2,056.01 $
10 Ef ectiv o 1 14/Feb/2018 14/Feb/2018 NVGS0000000621 0.00 2,056.01 0.00 $
390 2M Nota de v enta NVGS0000000723 1 28/Feb/2018 28/Feb/2018 NVGS0000000723 1,402.00 $
10 Ef ectiv o NVGS0000000673 1 21/Mar/2018 21/Mar/2018 NVGS0000000723 0.00 1,402.00 0.00 $
390 2M Nota de v enta NVGS0000000831 1 13/Mar/2018 13/Mar/2018 NVGS0000000831 2,018.01 $
10 Ef ectiv o 1 28/Mar/2018 28/Mar/2018 NVGS0000000831 0.00 2,018.01 0.00 $
390 1M Factura AMGS0000003937 1 31/Mar/2018 31/Mar/2018 AMGS0000003937 1,986.00 $
10 Ef ectiv o 1 31/Mar/2018 31/Mar/2018 AMGS0000003937 0.00 1,986.00 0.00 $
390 2M Nota de v enta NVGS0000000954 1 31/Mar/2018 31/Mar/2018 NVGS0000000954 1,575.12 $
10 Ef ectiv o 1 04/Abr/2018 04/Abr/2018 NVGS0000000954 0.00 1,575.12 0.00 $
390 2M Nota de v enta NVGS0000001037 1 11/Abr/2018 11/Abr/2018 NVGS0000001037 1,216.00 $
10 Ef ectiv o 1 18/Abr/2018 18/Abr/2018 NVGS0000001037 0.00 1,216.00 0.00 $
390 2M Nota de v enta NVGS0000001086 1 18/Abr/2018 18/Abr/2018 NVGS0000001086 600.00 $
10 Ef ectiv o 1 02/May /2018 02/May /201 NVGS0000001086 0.00 600.00 0.00 $
390 2M Nota de v enta NVGS0000001132 1 25/Abr/2018 25/Abr/2018 NVGS0000001132 1,809.00 $
12 Nota dev oluciónSTDGS0000000058 1 11/May /2018 11/May /201 NVGS0000001132 0.00 0.09 $
11 Cheque Banamex 735 1 07/May /2018 07/May /201 NVGS0000001132 0.00 1,050.00 $
11 Cheque Banorte 2815 1 07/May /2018 07/May /201 NVGS0000001132 0.00 619.91 $
10 Ef ectiv o 1 02/May /2018 02/May /201 NVGS0000001132 0.00 139.00 0.00 $
390 1M Factura AMGS0000004189 1 26/Abr/2018 26/Abr/2018 AMGS0000004189 1,741.04 $
10 Ef ectiv o 1 11/Abr/2018 11/Abr/2018 AMGS0000004189 0.00 1,741.04 0.00 $
390 2M Nota de v enta NVGS0000001191 1 03/May /2018 03/May /201 NVGS0000001191 1,911.00 $
12 Nota dev oluciónSTDGS0000000170 1 18/Sep/2018 18/Sep/2018 NVGS0000001191 0.00 0.05 $
10 Ef ectiv o 1 16/May /2018 16/May /201 NVGS0000001191 0.00 1,910.95 0.00 $
390 2M Nota de v enta NVGS0000001268 1 09/May /2018 09/May /201 NVGS0000001268 1,252.00 $
10 Ef ectiv o 1 16/May /2018 16/May /201 NVGS0000001268 0.00 1,251.95 $
12 Nota dev oluciónSTDGS0000000063 1 16/May /2018 16/May /201 NVGS0000001268 0.00 0.05 0.00 $
390 2M Nota de v enta NVGS0000001384 1 23/May /2018 23/May /201 NVGS0000001384 2,132.01 $
10 Ef ectiv o 1 07/Jun/2018 07/Jun/2018 NVGS0000001384 0.00 2,132.01 0.00 $
390 2M Nota de v enta NVGS0000001503 1 06/Jun/2018 06/Jun/2018 NVGS0000001503 4,250.00 $
11 Cheque Banorte 3328 1 21/Jun/2018 21/Jun/2018 NVGS0000001503 0.00 1,500.00 $
11 Cheque Banregio 133 1 21/Jun/2018 21/Jun/2018 NVGS0000001503 0.00 1,200.00 $
11 Cheque Banregio 618 1 21/Jun/2018 21/Jun/2018 NVGS0000001503 0.00 550.00 $
11 Cheque Banregio 620 1 21/Jun/2018 21/Jun/2018 NVGS0000001503 0.00 1,000.00 0.00 $
390 2M Nota de v enta NVGS0000001786 1 10/Jul/2018 10/Jul/2018 NVGS0000001786 2,590.00 $
10 Ef ectiv o NVGS0000001786 1 25/Jul/2018 25/Jul/2018 NVGS0000001786 0.00 2,590.00 0.00 $
390 2M Nota de v enta NVGS0000001797 1 11/Jul/2018 11/Jul/2018 NVGS0000001797 114.00 $
10 Ef ectiv o NVGS0000001786 1 25/Jul/2018 25/Jul/2018 NVGS0000001797 0.00 114.00 0.00 $
390 2M Nota de v enta NVGS0000001902 1 25/Jul/2018 25/Jul/2018 NVGS0000001902 2,598.01 $
12 Nota dev oluciónSTDGS0000000135 1 03/Ago/2018 03/Ago/2018 NVGS0000001902 0.00 0.07 $
10 Ef ectiv o 1 01/Ago/2018 01/Ago/2018 NVGS0000001902 0.00 2,597.94 0.00 $

Usuario: Zoila Cantu | Fecha y hora: 16/12/2020 18:30 Pág. 2

 Regio Belle Sur, S.A. de C.V.
Estado de cuenta detallado
Georgina Rubi Mendoza Perez [ Matriz ] [ 390 ]
Calle Ave. Real Cumbres # 438 Colonia Real Cumbres Clasificación:
64346 Monterrey Días de crédito: 0 Límite de crédito: 0.00
MEPG850119FA9 Moneda: Pesos Tipo cambio: 1.000000
(81) 8346-2411 Saldo disponible: -11,388.02
Atención cobranza: Vendedor: 106

Clave Tipo Conce pto Docum e nto Num . F. de aplic. F. de ve nc. Re fe re ncia Cargos Abonos Saldo
390 2M Nota de v enta NVGS0000002004 1 08/Ago/2018 08/Ago/2018 NVGS0000002004 2,098.00 $
12 Nota dev oluciónSTDGS0000000159 1 27/Ago/2018 27/Ago/2018 NVGS0000002004 0.00 0.09 $
10 Ef ectiv o 1 22/Ago/2018 22/Ago/2018 NVGS0000002004 0.00 2,097.91 0.00 $
390 2M Nota de v enta NVGS0000002120 1 22/Ago/2018 22/Ago/2018 NVGS0000002120 1,326.00 $
10 Ef ectiv o NVGS0000002120 1 29/Ago/2018 29/Ago/2018 NVGS0000002120 0.00 1,324.00 $
10 Ef ectiv o NVGS0000002004 1 22/Ago/2018 22/Ago/2018 NVGS0000002120 0.00 2.00 0.00 $
390 2M Nota de v enta NVGS0000002227 1 05/Sep/2018 05/Sep/2018 NVGS0000002227 1,229.00 $
10 Ef ectiv o NVGS0000002227 1 26/Sep/2018 26/Sep/2018 NVGS0000002227 0.00 1,229.00 0.00 $
390 2M Nota de v enta NVGS0000002286 1 12/Sep/2018 12/Sep/2018 NVGS0000002286 1,206.99 $
10 Ef ectiv o NVGS0000002286 1 18/Oct/2018 18/Oct/2018 NVGS0000002286 0.00 1,191.99 $
10 Ef ectiv o NVGS0000002286 1 10/Oct/2018 10/Oct/2018 NVGS0000002286 0.00 15.00 0.00 $
390 2M Nota de v enta NVGS0000002321 1 19/Sep/2018 19/Sep/2018 NVGS0000002321 1,184.94 $
10 Ef ectiv o NVGS0000002321 1 10/Oct/2018 10/Oct/2018 NVGS0000002321 0.00 1,184.94 0.00 $
390 2M Nota de v enta NVGS0000002424 1 03/Oct/2018 03/Oct/2018 NVGS0000002424 2,155.00 $
10 Ef ectiv o NVGS0000002424 1 24/Oct/2018 24/Oct/2018 NVGS0000002424 0.00 1,846.99 $
10 Ef ectiv o NVGS0000002286 1 18/Oct/2018 18/Oct/2018 NVGS0000002424 0.00 308.01 0.00 $
390 2M Nota de v enta NVGS0000002468 1 10/Oct/2018 10/Oct/2018 NVGS0000002468 874.00 $
10 Ef ectiv o NVGS0000002468 1 14/Nov /2018 14/Nov /201 NVGS0000002468 0.00 874.00 0.00 $
390 2M Nota de v enta NVGS0000002545 1 18/Oct/2018 18/Oct/2018 NVGS0000002545 1,545.00 $
10 Ef ectiv o NVGS0000002468 1 14/Nov /2018 14/Nov /201 NVGS0000002545 0.00 1,545.00 0.00 $
390 2M Nota de v enta NVGS0000002563 1 29/Oct/2018 29/Oct/2018 NVGS0000002563 1,049.00 $
10 Ef ectiv o NVGS0000002563 1 21/Nov /2018 21/Nov /201 NVGS0000002563 0.00 1,049.00 0.00 $
390 2M Nota de v enta NVGS0000002603 1 08/Nov /2018 08/Nov /201 NVGS0000002603 1,939.91 $
12 Nota dev oluciónSTDGS0000000203 1 22/Nov /2018 22/Nov /201 NVGS0000002603 0.00 0.00 $
10 Ef ectiv o NVGS0000002563 1 21/Nov /2018 21/Nov /201 NVGS0000002603 0.00 1,939.91 0.00 $
390 2M Nota de v enta NVGS0000002699 1 21/Nov /2018 21/Nov /201 NVGS0000002699 5,032.01 $
10 Ef ectiv o NVGS0000002699 1 13/Dic/2018 13/Dic/2018 NVGS0000002699 0.00 5,032.01 0.00 $
390 2M Nota de v enta NVGS0000002953 1 20/Dic/2018 20/Dic/2018 NVGS0000002953 2,414.91 $
11 Cheque Banamex 266 1 21/Ene/2019 21/Ene/2019 NVGS0000002953 0.00 700.00 $
10 Ef ectiv o NVGS0000002953 1 17/Ene/2019 17/Ene/2019 NVGS0000002953 0.00 1,714.91 0.00 $
390 2M Nota de v enta NVGS0000003229 1 30/Ene/2019 30/Ene/2019 NVGS0000003229 6,107.76 $
10 Ef ectiv o NVGS0000003229 1 20/Mar/2019 20/Mar/2019 NVGS0000003229 0.00 167.76 $
11 Cheque Banorte 228 1 11/Mar/2019 11/Mar/2019 NVGS0000003229 0.00 2,200.00 $
11 Cheque Banorte 3403 1 11/Mar/2019 11/Mar/2019 NVGS0000003229 0.00 1,430.00 $
11 Cheque Banorte 3413 1 11/Mar/2019 11/Mar/2019 NVGS0000003229 0.00 2,310.00 0.00 $
390 2M Nota de v enta NVGS0000003387 1 20/Feb/2019 20/Feb/2019 NVGS0000003387 4,843.82 $
10 Ef ectiv o NVGS0000003387 1 12/Abr/2019 12/Abr/2019 NVGS0000003387 0.00 1,116.60 $
10 Ef ectiv o NVGS0000003229 1 20/Mar/2019 20/Mar/2019 NVGS0000003387 0.00 3,332.24 $
12 Nota dev oluciónSTDGS0000000234 1 21/Feb/2019 21/Feb/2019 NVGS0000003387 0.00 394.98 0.00 $
390 2M Nota de v enta NVGS0000003480 1 06/Mar/2019 06/Mar/2019 NVGS0000003480 1,725.00 $
10 Ef ectiv o NVGS0000003387 1 12/Abr/2019 12/Abr/2019 NVGS0000003480 0.00 1,725.00 0.00 $
390 2M Nota de v enta NVGS0000003564 1 20/Mar/2019 20/Mar/2019 NVGS0000003564 1,146.01 $
10 Ef ectiv o NVGS0000003564 1 10/May /2019 10/May /201 NVGS0000003564 0.00 987.61 $
10 Ef ectiv o NVGS0000003387 1 12/Abr/2019 12/Abr/2019 NVGS0000003564 0.00 158.40 0.00 $
390 2M Nota de v enta NVGS0000003659 1 03/Abr/2019 03/Abr/2019 NVGS0000003659 6,321.00 $
10 Ef ectiv o NVGS0000003659 1 05/Jun/2019 05/Jun/2019 NVGS0000003659 0.00 1,308.61 $
10 Ef ectiv o NVGS0000003659 1 15/May /2019 15/May /201 NVGS0000003659 0.00 3,000.00 $
10 Ef ectiv o NVGS0000003564 1 10/May /2019 10/May /201 NVGS0000003659 0.00 2,012.39 0.00 $
390 2M Nota de v enta NVGS0000003801 1 24/Abr/2019 24/Abr/2019 NVGS0000003801 3,244.00 $
10 Ef ectiv o NVGS0000003801 1 18/Jun/2019 18/Jun/2019 NVGS0000003801 0.00 42.61 $
10 Ef ectiv o NVGS0000003801 1 12/Jun/2019 12/Jun/2019 NVGS0000003801 0.00 1,000.00 $
10 Ef ectiv o NVGS0000003659 1 05/Jun/2019 05/Jun/2019 NVGS0000003801 0.00 2,201.39 0.00 $
390 2M Nota de v enta NVGS0000003934 1 15/May /2019 15/May /201 NVGS0000003934 3,717.00 $
10 Ef ectiv o NVGS0000003934 1 17/Jul/2019 17/Jul/2019 NVGS0000003934 0.00 729.61 $
10 Ef ectiv o NVGS0000003801 1 18/Jun/2019 18/Jun/2019 NVGS0000003934 0.00 1,987.39 $
11 Cheque NVGS0000003934 1 18/Jun/2019 18/Jun/2019 NVGS0000003934 0.00 1,000.00 0.00 $
390 2M Nota de v enta NVGS0000004025 1 29/May /2019 29/May /201 NVGS0000004025 1,325.00 $
10 Ef ectiv o NVGS0000003934 1 17/Jul/2019 17/Jul/2019 NVGS0000004025 0.00 1,325.00 0.00 $
390 2M Nota de v enta NVGS0000004122 1 12/Jun/2019 12/Jun/2019 NVGS0000004122 6,302.00 $
10 Ef ectiv o NVGS0000004122 1 07/Ago/2019 07/Ago/2019 NVGS0000004122 0.00 2,356.61 $
10 Ef ectiv o NVGS0000003934 1 17/Jul/2019 17/Jul/2019 NVGS0000004122 0.00 3,945.39 0.00 $
390 2M Nota de v enta NVGS0000004251 1 03/Jul/2019 03/Jul/2019 NVGS0000004251 6,541.00 $
10 Ef ectiv o NVGS0000004251 1 11/Sep/2019 11/Sep/2019 NVGS0000004251 0.00 4,897.61 $
10 Ef ectiv o NVGS0000004122 1 07/Ago/2019 07/Ago/2019 NVGS0000004251 0.00 1,643.39 0.00 $
390 2M Nota de v enta NVGS0000004334 1 17/Jul/2019 17/Jul/2019 NVGS0000004334 2,260.00 $
10 Ef ectiv o NVGS0000004334 1 02/Oct/2019 02/Oct/2019 NVGS0000004334 0.00 1,157.61 $
Usuario: Zoila Cantu | Fecha y hora: 16/12/2020 18:30 Pág. 3
 Regio Belle Sur, S.A. de C.V.
Estado de cuenta detallado
Georgina Rubi Mendoza Perez [ Matriz ] [ 390 ]
Calle Ave. Real Cumbres # 438 Colonia Real Cumbres Clasificación:
64346 Monterrey Días de crédito: 0 Límite de crédito: 0.00
MEPG850119FA9 Moneda: Pesos Tipo cambio: 1.000000
(81) 8346-2411 Saldo disponible: -11,388.02
Atención cobranza: Vendedor: 106

Clave Tipo Conce pto Docum e nto Num . F. de aplic. F. de ve nc. Re fe re ncia Cargos Abonos Saldo
10 Ef ectiv o NVGS0000004251 1 11/Sep/2019 11/Sep/2019 NVGS0000004334 0.00 1,102.39 0.00 $
390 2M Nota de v enta NVGS0000004483 1 07/Ago/2019 07/Ago/2019 NVGS0000004483 3,983.00 $
10 Ef ectiv o NVGS0000004483 1 16/Oct/2019 16/Oct/2019 NVGS0000004483 0.00 140.61 $
10 Ef ectiv o NVGS0000004334 1 02/Oct/2019 02/Oct/2019 NVGS0000004483 0.00 3,842.39 0.00 $
390 2M Nota de v enta NVGS0000004724 1 12/Sep/2019 12/Sep/2019 NVGS0000004724 5,919.22 $
11 Cheque Banorte 3477 1 12/Nov /2019 12/Nov /201 NVGS0000004724 0.00 1,470.00 $
11 Cheque Banregio 65 1 12/Nov /2019 12/Nov /201 NVGS0000004724 0.00 400.00 $
11 Cheque NVGS0000004724 1 06/Nov /2019 06/Nov /201 NVGS0000004724 0.00 1,149.83 $
11 Cheque Banorte 3471 1 18/Oct/2019 18/Oct/2019 NVGS0000004724 0.00 630.00 $
11 Cheque Banregio 64 1 18/Oct/2019 18/Oct/2019 NVGS0000004724 0.00 1,410.00 $
10 Ef ectiv o NVGS0000004483 1 16/Oct/2019 16/Oct/2019 NVGS0000004724 0.00 859.39 0.00 $
390 2M Nota de v enta NVGS0000004761 1 18/Sep/2019 18/Sep/2019 NVGS0000004761 340.02 $
11 Cheque NVGS0000004724 1 06/Nov /2019 06/Nov /201 NVGS0000004761 0.00 340.02 0.00 $
390 2M Nota de v enta NVGS0000004884 1 02/Oct/2019 02/Oct/2019 NVGS0000004884 3,651.01 $
10 Ef ectiv o NVGS0000004884 1 28/Nov /2019 28/Nov /201 NVGS0000004884 0.00 1,940.86 $
11 Cheque NVGS0000004724 1 06/Nov /2019 06/Nov /201 NVGS0000004884 0.00 1,710.15 0.00 $
390 2M Nota de v enta NVGS0000004971 1 16/Oct/2019 16/Oct/2019 NVGS0000004971 2,040.00 $
11 Cheque NVGS0000004971 1 29/Nov /2019 29/Nov /201 NVGS0000004971 0.00 1,710.86 $
10 Ef ectiv o NVGS0000004884 1 28/Nov /2019 28/Nov /201 NVGS0000004971 0.00 329.14 0.00 $
390 2M Nota de v enta NVGS0000005121 1 06/Nov /2019 06/Nov /201 NVGS0000005121 4,508.00 $
10 Ef ectiv o NVGS0000005121 1 15/Ene/2020 15/Ene/2020 NVGS0000005121 0.00 3,488.86 $
11 Cheque NVGS0000004971 1 29/Nov /2019 29/Nov /201 NVGS0000005121 0.00 1,019.14 0.00 $
390 2M Nota de v enta NVGS0000005283 1 28/Nov /2019 28/Nov /201 NVGS0000005283 4,746.00 $
10 Ef ectiv o NVGS0000005121 1 15/Ene/2020 15/Ene/2020 NVGS0000005283 0.00 4,746.00 0.00 $
390 2M Nota de v enta NVGS0000005454 1 18/Dic/2019 18/Dic/2019 NVGS0000005454 6,165.01 $
10 Ef ectiv o NVGS0000005454 1 26/Feb/2020 26/Feb/2020 NVGS0000005454 0.00 399.87 $
10 Ef ectiv o NVGS0000005454 1 05/Feb/2020 05/Feb/2020 NVGS0000005454 0.00 2,000.00 $
10 Ef ectiv o NVGS0000005454 1 29/Ene/2020 29/Ene/2020 NVGS0000005454 0.00 2,000.00 $
10 Ef ectiv o NVGS0000005121 1 15/Ene/2020 15/Ene/2020 NVGS0000005454 0.00 1,765.14 0.00 $
390 2M Nota de v enta NVGS0000005488 1 19/Dic/2019 19/Dic/2019 NVGS0000005488 340.02 $
10 Ef ectiv o NVGS0000005454 1 26/Feb/2020 26/Feb/2020 NVGS0000005488 0.00 340.02 0.00 $
390 2M Nota de v enta NVGS0000005544 1 08/Ene/2020 08/Ene/2020 NVGS0000005544 5,031.00 $
10 Ef ectiv o NVGS0000005544 1 11/Mar/2020 11/Mar/2020 NVGS0000005544 0.00 1,770.89 $
10 Ef ectiv o NVGS0000005454 1 26/Feb/2020 26/Feb/2020 NVGS0000005544 0.00 3,260.11 0.00 $
390 2M Nota de v enta NVGS0000005584 1 15/Ene/2020 15/Ene/2020 NVGS0000005584 958.00 $
11 Cheque NVGS0000005584 1 13/Mar/2020 13/Mar/2020 NVGS0000005584 0.00 728.89 $
10 Ef ectiv o NVGS0000005544 1 11/Mar/2020 11/Mar/2020 NVGS0000005584 0.00 229.11 0.00 $
390 2M Nota de v enta NVGS0000005712 1 06/Feb/2020 06/Feb/2020 NVGS0000005712 1,491.04 $
10 Ef ectiv o NVGS0000005712 1 16/Abr/2020 16/Abr/2020 NVGS0000005712 0.00 769.93 $
11 Cheque NVGS0000005584 1 13/Mar/2020 13/Mar/2020 NVGS0000005712 0.00 721.11 0.00 $
390 2M Nota de v enta NVGS0000005806 1 19/Feb/2020 19/Feb/2020 NVGS0000005806 4,675.08 $
10 Ef ectiv o NVGS0000005712 1 16/Abr/2020 16/Abr/2020 NVGS0000005806 0.00 2,230.07 2,445.01 $
390 2M Nota de v enta NVGS0000005937 1 11/Mar/2020 11/Mar/2020 NVGS0000005937 5,811.01 5,811.01 $
390 2M Nota de v enta NVGS0000006026 1 16/Abr/2020 16/Abr/2020 NVGS0000006026 3,132.00 3,132.00 $
390 2M Nota de v enta NVGS0000006045 1 23/Abr/2020 23/Abr/2020 NVGS0000006045 224.00 $
10 Ef ectiv o NVGS0000006045 1 30/Abr/2020 30/Abr/2020 NVGS0000006045 0.00 224.00 0.00 $
390 2M Nota de v enta NVGS0000006068 1 30/Abr/2020 30/Abr/2020 NVGS0000006068 1,801.00 $
10 Ef ectiv o NVGS0000006045 1 30/Abr/2020 30/Abr/2020 NVGS0000006068 0.00 1,801.00 0.00 $
390 2M Nota de v enta NVGS0000006252 1 04/Jun/2020 04/Jun/2020 NVGS0000006252 2,252.00 $
10 Ef ectiv o VA0000007771 1 04/Jun/2020 04/Jun/2020 NVGS0000006252 0.00 2,252.00 0.00 $
390 2M Nota de v enta VA0000007771 1 04/Jun/2020 04/Jun/2020 VA0000007771 425.02 $
10 Ef ectiv o VA0000007771 1 04/Jun/2020 04/Jun/2020 VA0000007771 0.00 425.02 0.00 $
390 2M Nota de v enta NVGS0000006331 1 18/Jun/2020 18/Jun/2020 NVGS0000006331 4,256.01 $
10 Ef ectiv o NVGS0000006331 1 18/Jun/2020 18/Jun/2020 NVGS0000006331 0.00 4,256.01 0.00 $
390 2M Nota de v enta NVGS0000006576 1 30/Jul/2020 30/Jul/2020 NVGS0000006576 2,776.00 $
10 Ef ectiv o NVGS0000006576 1 29/Jul/2020 29/Jul/2020 NVGS0000006576 0.00 2,776.00 0.00 $
390 2M Nota de v enta NVGS0000006626 1 07/Ago/2020 07/Ago/2020 NVGS0000006626 3,728.01 $
10 Ef ectiv o NVGS0000006626 1 13/Ago/2020 13/Ago/2020 NVGS0000006626 0.00 3,728.01 0.00 $
390 2M Nota de v enta NVGS0000006745 1 27/Ago/2020 27/Ago/2020 NVGS0000006745 3,708.15 $
10 Ef ectiv o NVGS0000006745 1 27/Ago/2020 27/Ago/2020 NVGS0000006745 0.00 3,708.15 0.00 $
390 2M Nota de v enta NVGS0000006828 1 10/Sep/2020 10/Sep/2020 NVGS0000006828 3,336.00 $
10 Ef ectiv o NVGS0000006828 1 10/Sep/2020 10/Sep/2020 NVGS0000006828 0.00 3,336.00 0.00 $
390 2M Nota de v enta NVGS0000006945 1 02/Oct/2020 02/Oct/2020 NVGS0000006945 6,050.00 $
10 Ef ectiv o NVGS0000006945 1 08/Oct/2020 08/Oct/2020 NVGS0000006945 0.00 6,050.00 0.00 $
390 2M Nota de v enta NVGS0000007159 1 11/Nov /2020 11/Nov /202 NVGS0000007159 6,897.00 $
10 Ef ectiv o NVGS0000007159 1 12/Nov /2020 12/Nov /202 NVGS0000007159 0.00 6,897.00 0.00 $

Usuario: Zoila Cantu | Fecha y hora: 16/12/2020 18:30 Pág. 4

 Regio Belle Sur, S.A. de C.V.
Estado de cuenta detallado
Georgina Rubi Mendoza Perez [ Matriz ] [ 390 ]
Calle Ave. Real Cumbres # 438 Colonia Real Cumbres Clasificación:
64346 Monterrey Días de crédito: 0 Límite de crédito: 0.00
MEPG850119FA9 Moneda: Pesos Tipo cambio: 1.000000
(81) 8346-2411 Saldo disponible: -11,388.02
Atención cobranza: Vendedor: 106

Clave Tipo Conce pto Docum e nto Num . F. de aplic. F. de ve nc. Re fe re ncia Cargos Abonos Saldo
390 2M Nota de v enta NVGS0000007313 1 09/Dic/2020 09/Dic/2020 NVGS0000007313 5,881.00 $
10 Ef ectiv o NVGS0000007313 1 09/Dic/2020 09/Dic/2020 NVGS0000007313 0.00 5,881.00 0.00 $
Total: 244,124.19 232,736.17 11,388.02

Usuario: Zoila Cantu | Fecha y hora: 16/12/2020 18:30 Pág. 5