CLAVE CLIENTE DOCTO. NO. EXPED.

1265 IMPRESIONES Y EMPAQUES DEL BAJIO SA DE CV LE4004 3/12/2021

1265 IMPRESIONES Y EMPAQUES DEL BAJIO SA DE CV LE4073 3/18/2021
1265 IMPRESIONES Y EMPAQUES DEL BAJIO SA DE CV LE4106 3/20/2021
1265 IMPRESIONES Y EMPAQUES DEL BAJIO SA DE CV LE4125 3/22/2021
1265 IMPRESIONES Y EMPAQUES DEL BAJIO SA DE CV LE4308 3/31/2021
1267 IMPRESOS DEL BAJÍO SA DE CV LE4001 3/12/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2076 2/19/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2169 3/6/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2193 3/10/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2227 3/11/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2235 3/12/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2236 3/12/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2237 3/12/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2238 3/12/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2239 3/12/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2240 3/12/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2243 3/12/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2244 3/16/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2279 3/20/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2284 3/20/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2286 3/20/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2287 3/20/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2301 3/23/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2302 3/23/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2305 3/24/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2306 3/24/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2314 3/24/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2315 3/24/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2323 3/24/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2324 3/24/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2325 3/24/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2330 3/25/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2331 3/25/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2333 3/26/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2334 3/26/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2335 3/26/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2346 3/30/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2350 3/30/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2351 3/30/2021
1216 INDUSTRIAS PRESTO S A DE C V GD2362 4/5/2021
520 MEXICO EXPRESS INC TJ64 12/12/2019
520 MEXICO EXPRESS INC GD344 2/19/2020
DIAS TOTAL 01-15 16-30 31-45 46-60 MAS DE 60
24 $2,117.52 $2,117.52
18 $2,200.56 $2,200.56
16 $3,446.16 $3,446.16
14 $2,947.92 $2,947.92
5 $2,781.84 $2,781.84
24 $1,572.00 $1,572.00
45 $4,500.00 $4,500.00
30 $168.40 $168.40
26 $2,980.20 $2,980.20
25 $94.48 $94.48
24 $67.60 $67.60
24 $2,920.00 $2,920.00
24 $1,195.20 $1,195.20
24 $824.24 $824.24
24 $146.00 $146.00
24 $1,844.80 $1,844.80
24 $4,268.00 $4,268.00
20 $2,830.40 $2,830.40
16 $298.80 $298.80
16 $5,504.00 $5,504.00
16 $2,920.00 $2,920.00
16 $1,157.60 $1,157.60
13 $123.60 $123.60
13 $7,184.00 $7,184.00
12 $7,184.00 $7,184.00
12 $1,863.20 $1,863.20
12 $5,840.00 $5,840.00
12 $4,380.00 $4,380.00
12 $371.80 $371.80
12 $338.00 $338.00
12 $1,791.40 $1,791.40
11 $1,157.60 $1,157.60
11 $3,708.00 $3,708.00
10 $2,061.80 $2,061.80
10 $8,536.00 $8,536.00
10 $135.20 $135.20
6 $2,737.80 $2,737.80
6 $1,195.20 $1,195.20
6 $53.04 $53.04
0 $1,014.00 $1,014.00
480 $10,000.00 $10,000.00
411 $2,345.00 $2,345.00
CLAVE CLIENTE TOTAL 01-15
2 PÚBLICO EN GENERAL $73,254.24 $20,457.00
16-30 31-45 46-60 MAS DE 60
$13,396.84 $3,306.00 $2,802.56 $33,291.84
CLAVE CLIENTE DOCTO. NO. EXPED. DIAS TOTAL terminal de cobro
2 PÚBLICO EN LE3878 3/4/2021 32 $464.00
2 PÚBLICO EN LE3943 3/10/2021 26 $87.00
2 PÚBLICO EN GD2214 3/11/2021 25 $765.60 mexico
2 PÚBLICO EN MX2321 3/11/2021 25 $4,825.60
2 PÚBLICO EN MX2343 3/13/2021 23 $928.00
2 PÚBLICO EN GD2248 3/16/2021 20 $2,204.00 GDL
2 PÚBLICO EN GD2263 3/19/2021 17 $371.20 MORELIA
2 PÚBLICO EN GD2265 3/19/2021 17 $986.00 LEON
2 PÚBLICO EN GD2269 3/19/2021 17 $408.32 MORELIA
2 PÚBLICO EN GD2270 3/19/2021 17 $965.12 MORELIA
2 PÚBLICO EN MX2411 3/20/2021 16 $1,856.00
2 PÚBLICO EN GD2290 3/22/2021 14 $2,784.00 MEXICO
2 PÚBLICO EN MX2420 3/23/2021 13 $128.00
2 PÚBLICO EN LE4150 3/23/2021 13 $99.76
2 PÚBLICO EN MX2456 3/25/2021 11 $162.40
2 PÚBLICO EN LE4188 3/25/2021 11 $278.40
2 PÚBLICO EN LE4197 3/25/2021 11 $923.36
2 PÚBLICO EN LE4198 3/25/2021 11 $450.08
2 PÚBLICO EN LE4201 3/25/2021 11 $757.48
2 PÚBLICO EN MX2470 3/26/2021 10 $139.20
2 PÚBLICO EN LE4221 3/26/2021 10 $116.00
2 PÚBLICO EN GD2354 3/30/2021 6 $522.00 MEXICO
2 PÚBLICO EN GD2355 3/30/2021 6 $649.60 MORELIA
2 PÚBLICO EN MX2520 3/31/2021 5 $1,684.32
2 PÚBLICO EN MX2523 3/31/2021 5 $928.00
2 PÚBLICO EN MX2524 3/31/2021 5 $371.20
2 PÚBLICO EN GD2359 3/31/2021 5 $417.60 GDL
2 PÚBLICO EN GD2360 3/31/2021 5 $127.60 LEON
2 PÚBLICO EN LE4298 3/31/2021 5 $656.56
2 PÚBLICO EN LE4303 3/31/2021 5 $638.00
2 PÚBLICO EN LE4304 3/31/2021 5 $150.80
2 PÚBLICO EN MX2537 4/5/2021 0 $1,160.00
2 PÚBLICO EN LE4346 4/5/2021 0 $150.80
2 PÚBLICO EN LE4348 4/5/2021 0 $162.40
2 PÚBLICO EN LE4350 4/5/2021 0 $139.20
2 PÚBLICO EN LE4351 4/5/2021 0 $1,856.00
2 PÚBLICO EN GD2364 4/5/2021 0 $445.44 MORELIA
2 PÚBLICO EN GD2365 4/5/2021 0 $2,378.00 MORELIA
2 PÚBLICO EN GD2366 4/5/2021 0 $429.20 morelia NO ENTREGADO
2 PÚBLICO EN GD2367 4/5/2021 0 $1,624.00 mexico
2 PÚBLICO EN LE4353 4/5/2021 0 $127.60
$34,317.84
REFACTURAR A LOHERSA

REFACTURAR SOTELA
PAGADO
CHCANDO C/ALMA
PAGADO
PAGADO

REVISA DELFI

X DEPOSITAR
PAGADO

REVISA JUAN
X ENTREGAR

PAGADO
NO ENTREGADO
NO ENTREGADO