ACCOUNT BALANCE REPORT

EL PASO COMMUNICATIONS SYSTEMS INC.

ACCOUNT 10418592 RADIOCOMUNICACION TOTAL =
Amount Amount due
FOLIO TOTAL AMOUNT ISSUE DATE DUE DATE EXPIRING 30 DAYS 60 DAYS 90 DAYS OVER 90 DAYS CONCEPT CONDITIONS

M104187 $163.04 10/03/2017 11/02/2017 $4.15 NET 30 Release

M104605 $1,571.05 10/10/2017 11/09/2017 $1,571.05 NET 30 Release
M105439 $641.44 10/24/2017 10/24/2017 $641.44 NET 30 Release
M105589 $23.04 10/26/2017 11/25/2017 $23.04 NET 30 Release

Sums: $1,598.24 $641.44 $0.00 $0.00 $0.00

Total due: $641.44
Total receivables: $2,239.68

31/10/2017 14:23:36 Pg.1