N

1
2
3
4
5
6
7
8
9
10

NOMBRE DEL CLIENTE

TELEFONO

TOTAL A PAGAR

AXION SA DE CV.
GRUPO IEAM
INDUSTRIAS PROITEL
SERVICIO BENITEZ
NAVARRO PATINO SA DE CV.
GRUPO ALVAREZ
AUTOS USADOS SA DE CV.
DECORACIONES TIMEX SA DE CV.
SISTEMA DE REGULACION
VALENCIA MARTINEZ
TOTAL:

53-22-41-30
57-89-16-20
53-46-18-45
51-23-78-31
58-17-38-16
54-89-62-43
52-89-00-31
57-34-20-64
58-14-05-08
51-28-17-31

$23,178
$18,400
$8,995
$4,500
$12,954
$6,700
$17,890
$900
$2,300
$7,350

TOTAL A PAGAR

PAGADO

POR COBRAR

$23,178
$18,400
$8,995
$4,500
$12,954
$6,700
$17,890
$900
$2,300
$7,350

$15,000
$7,000
$6,300
$1,800
$3,500
$4,000
$5,000
$200
$1,000
$1,250

$8,178
$11,400
$2,695
$2,700
$9,454
$2,700
$12,890
$700
$1,300
$6,100
-$41,761