DAVID RIVERA HERNANDEZ

Fech 30/06/2023 Cuentas por Cobrar por Cliente Página: 1

Hora:
a: 15:53:25
Saldo de Docum. Saldo de Docum. V E N C I D O
Elaborados en Elaborados en Saldo total en M.N. Moneda Nacional
Clave Nombre del cliente Mon. Nacional Mon. Extranjera con T.C. Ref. Al Corriente 1 a 30 Días 31 a 60 Días 61 a 90 Días + de 90 Días
1121 ADRIAN SANTANA / TALLER 3,600.00 0.00 3,600.00 3,600.00
2446 AGUA AZUL MOTORS 3,160.00 0.00 3,160.00 3,160.00
2850 ALEJANDRO SANCHEZ GARCIA 4,370.00 0.00 4,370.00 2,100.00 2,270.00
2579 ALVARO TORRES DUEÑAS 675.00 0.00 675.00 675.00
2665 ANA ESMERALDA RODRIGUEZ 1,850.00 0.00 1,850.00 1,850.00
960 ANDRES JAVIER MARTINEZ 2,380.00 0.00 2,380.00 2,380.00
324 ARNULFO TOPETE / LLANTAS 2,950.00 0.00 2,950.00 2,950.00
14 ARNULFO TOPETE CURIEL 18,570.00 0.00 18,570.00 4,290.00 14,280.00
868 CANDIDO / MUSICO 1,350.01 0.00 1,350.01 1,350.01
1294 CARLOS ALBERTO MENDOZA 137,535.00 0.00 137,535.00 20,000.00 34,400.00 83,135.00
1295 CHUY NAVEJA 8,360.00 0.00 8,360.00 8,360.00
280 CONCRETOS READY MIX 99,999.44 0.00 99,999.44 9,200.00 54,000.00 36,799.44
2248 CORPORACION ATLANTIDA 1,552.00 0.00 1,552.00 1,150.00 402.00
275 ELECTRIFICACIONES MUGA -2.00 0.00 -2.00 -2.00
2782 ELECTRIFICACIONES MUGA 15,880.01 0.00 15,880.01 15,880.01
1078 ELISEO HECTOR ESPINOZA 2,100.00 0.00 2,100.00 2,100.00
1180 ELIZABETH PULIDO URZUA 850.00 0.00 850.00 850.00
928 ENRIQUE / LLANTAS CEJAS 6,749.99 0.00 6,749.99 4,999.99 1,750.00
1750 ENRIQUE PEREZ RIVERA 15,900.00 0.00 15,900.00 14,000.00 1,900.00
1586 ERNESTO COBIAN 2,410.00 0.00 2,410.00 2,410.00
2097 FERNANDO GUERRERO 2,850.00 0.00 2,850.00 2,850.00
2679 FIXUS DESARROLLO DE 6,580.00 0.00 6,580.00 6,580.00
1605 FRANCISCO JAVIER 1,900.00 0.00 1,900.00 1,900.00
1193 FRANCISCO JAVIER ORNELAS 1,000.00 0.00 1,000.00 1,000.00
584 FRANCISCO JAVIER RAMIREZ 1,580.00 0.00 1,580.00 1,580.00
2274 FRANCISCO JAVIER RUIZ 11,920.00 0.00 11,920.00 11,920.00
580 FRANCISCO NAVARRO 4,600.00 0.00 4,600.00 4,600.00
1039 FRANCISCO ORNELAS PATIÑO 150.00 0.00 150.00 150.00
861 FRANCISCO PLACERES ( 670.00 0.00 670.00 670.00
1607 GABRIELA PATRICIA MEZA 12,700.00 0.00 12,700.00 12,700.00
1741 GRUPO PREMIER DE 17,170.00 0.00 17,170.00 17,170.00
569 HECTOR RUIZ / APV 1,820.01 0.00 1,820.01 1,820.01
612 HERIBERTO GOMEZ/TAXI 6,100.00 0.00 6,100.00 6,100.00
299 HERIBERTO MAGDALENA JAL 64,985.02 0.00 64,985.02 46,225.01 18,760.01
2279 HUMBERTO VENEGAS 3,300.00 0.00 3,300.00 3,300.00
2212 IMPULSO DESARROLLO Y 5,362.87 0.00 5,362.87 5,364.87 -2.00
1655 ISAAC M RODRIGUEZ / 2,550.00 0.00 2,550.00 2,550.00
2804 ISMAEL DIAZ 31,900.00 0.00 31,900.00 31,900.00
2101 JAIME ANAYA 8,300.00 0.00 8,300.00 8,300.00
1197 JAIME ANAYA CORONA 24,980.00 0.00 24,980.00 24,980.00
1937 JAIME ESCAREÑO ESCAREÑO 2,000.00 0.00 2,000.00 2,000.00
51 JAIME RIVERA HERNANDEZ 55,495.00 0.00 55,495.00 55,495.00
1530 JAVIER ENRIQUE LARIOS 1,740.00 0.00 1,740.00 1,740.00
2763 JAZZIEL JIMENEZ FUENTES 3,345.00 0.00 3,345.00 3,345.00
158 JESUS ISAAC GUERRERO 13,300.00 0.00 13,300.00 13,300.00
1550 JESUS ISMAEL RODRIGUEZ N 20,700.00 0.00 20,700.00 20,700.00
430 JOEL ALVAREZ SANDOVAL 2,300.00 0.00 2,300.00 2,300.00
472 JORGE ARTURO GARCIA 2,456.00 0.00 2,456.00 2,456.00
878 JORGE RICO 3,100.00 0.00 3,100.00 3,100.00
2011 JOSE ALBERTO TORRES 1,760.00 0.00 1,760.00 1,760.00
1328 JOSE ALEJANDRO NAVARRO 3,274.99 0.00 3,274.99 3,274.99
2246 JOSE ARMANDO MORA 1,950.00 0.00 1,950.00 1,950.00
1122 JOSE CARLOS MONTEJANO 2,500.00 0.00 2,500.00 2,500.00
2319 JOSE CUAUHTEMOC GOMEZ 249,695.00 0.00 249,695.00 249,695.00
2328 JOSE CUAUHTEMOC GOMEZ 27,720.01 0.00 27,720.01 27,720.01
1102 JOSE DE JESUS BENAVIDEZ 1,250.00 0.00 1,250.00 1,250.00
1301 JOSE DE JESUS GONZALEZ / 1,500.00 0.00 1,500.00 1,500.00
1524 JOSE FUENTES GONZALEZ 7,160.00 0.00 7,160.00 7,160.00
825 JOSE GODINEZ / BUITRES 1,350.00 0.00 1,350.00 1,350.00
832 JOSE GUADALUPE SILVA 2,700.00 0.00 2,700.00 2,700.00
1732 JOSE HUERTA DIAZ 1,800.00 0.00 1,800.00 1,800.00
182 JOSE JESUS BECERRA DIAZ 1,300.00 0.00 1,300.00 1,300.00
247 JOSE LUIS LOMELI DE LA PAZ 2,150.00 0.00 2,150.00 2,150.00
840 JOSE LUIS RANGEL GALVEZ 3,150.00 0.00 3,150.00 3,150.00
1318 JOSE MA RAZON ARROYO 3,800.00 0.00 3,800.00 3,800.00
2440 JOSE MIGUEL OLVERA LEON 1,000.00 0.00 1,000.00 1,000.00
1925 JOSE SEGURA/PEPE SEGURA 40,295.00 0.00 40,295.00 3,480.00 28,479.99 8,335.01
1941 JOSUE MAYORAL GRIMALDO 23,865.00 0.00 23,865.00 23,865.00
636 JUAN CARLOS CEDILLO 9,261.00 0.00 9,261.00 9,261.00
2117 JUAN FRANCISCO FLORES 5,260.00 0.00 5,260.00 5,260.00
1876 JUAN FRANCISCO RAMIREZ 4,200.00 0.00 4,200.00 4,200.00
2280 JUAN JOSE GOMEZ GALLARDO 3,950.00 0.00 3,950.00 3,950.00
1497 JUAN JOSE MARQUEZ 7,560.00 0.00 7,560.00 7,560.00
845 KIKIN / LLANTERA GOMEZ 19,259.98 0.00 19,259.98 19,259.98
1902 KUMI MOTORS SA DE CV 59,383.00 0.00 59,383.00 59,383.00
2562 LIMPIA CON PASION 1,900.00 0.00 1,900.00 1,900.00
1066 LLANTAS SALES / PENDIE 171,652.82 0.00 171,652.82 171,652.82
2488 LOGISTICA APLICADA EN 1,460.00 0.00 1,460.00 1,460.00
805 LORE GARCIA MG 2,265.00 0.00 2,265.00 2,265.00
2141 LORENA GARCIA 3,170.00 0.00 3,170.00 3,170.00
1251 LUIS ALBERTO LOZANO 1,000.00 0.00 1,000.00 1,000.00
977 LUIS DOMINGO ACEVEDO 3,920.00 0.00 3,920.00 3,920.00
1759 LUIS PABLO YAÑEZ RIOS 2,400.01 0.00 2,400.01 2,400.01
2769 LUIS VELARDE / TOTOTLAN 14,915.00 0.00 14,915.00 14,915.00
24 MAGNOCENTRO FERRETERO 133,920.00 0.00 133,920.00 79,920.00 28,800.00 16,500.00 6,600.00 2,100.00
604 MANUEL BUSTOS MORALES 300.00 0.00 300.00 300.00
2694 MARIA DE JESUS RAMOS 56,300.00 0.00 56,300.00 28,300.00 28,000.00
 415 MARIA DE LOS ANGELES 1,850.00 0.00 1,850.00 1,850.00
2822 MARIA DEL CARMEN ARANDA 2,090.00 0.00 2,090.00 2,090.00
50 MARIA EUGENIA ABIGAIL 450.01 0.00 450.01 450.01
205 MARIA LORENA GARCIA 36,790.00 0.00 36,790.00 31,690.00 5,100.00
1086 MARICELA MADRIGAL GARCIA 1,950.00 0.00 1,950.00 1,950.00
2252 MARIO ALBERTO ERICK MOTA 825.00 0.00 825.00 825.00
190 MARIO EUGENIO HERNANDEZ 101,330.01 0.00 101,330.01 42,670.00 10,100.00 48,560.01
708 MIGUEL ANGEL JIMENEZ 4,600.00 0.00 4,600.00 4,600.00
810 MIGUEL ANGEL MANZO 2,400.00 0.00 2,400.00 2,400.00
2304 MOISES MERCADO CASTRO 2,890.00 0.00 2,890.00 2,890.00
1422 MS COMERCIALIZACION Y 80,057.60 0.00 80,057.60 27,196.00 22,230.60 9,066.00 21,170.00 395.00
2799 MUTUAL DE 1,980.00 0.00 1,980.00 1,980.00
2188 OSCAR OCTAVIO FLORIANO 11,900.00 0.00 11,900.00 11,900.00
750 OSWALDO SEGURA ACEVEDO 3,000.00 0.00 3,000.00 3,000.00
777 PABLO JARAMILLO ESTRADA 8,800.00 0.00 8,800.00 8,800.00
1464 PEDRO DE LA TORRE LOMELI 8,000.00 0.00 8,000.00 8,000.00
308 PEDRO GONZALEZ 2,600.00 0.00 2,600.00 2,600.00
1860 RAFAEL LOPEZ 2,800.00 0.00 2,800.00 2,800.00
936 RAFAEL RIVERA RAMIREZ 6,000.00 0.00 6,000.00 6,000.00
513 RAFAEL RUIZ VELASCO 2,150.00 0.00 2,150.00 2,150.00
2470 RAUL / NORMA ORTEGA 2,890.00 0.00 2,890.00 2,890.00
755 RAUL DE JESUS CALVA 7,324.91 0.00 7,324.91 5,224.91 2,100.00
912 RAUL GUERRERO CARRILLO 2,740.00 0.00 2,740.00 2,740.00
556 RAUL RUIZ VELAZCO 200.00 0.00 200.00 200.00
709 RENATO GUZMAN Y/O EDDY 4,500.00 0.00 4,500.00 4,500.00
304 ROBERTO CASILLAS TORRES 3,400.00 0.00 3,400.00 3,400.00
1613 ROBERTO DE JESUS NUÑO 6,348.90 0.00 6,348.90 6,348.90
26 ROBERTO SALAS UBIARCO 1,550.00 0.00 1,550.00 1,550.00
1361 RP / RIPER 1,265,179.93 0.00 1,265,179.93 2,745.00 190,365.02 22,860.01 19,450.01 1,029,759.89
707 SALVADOR ALBERTO NUÑO 70,930.00 0.00 70,930.00 21,650.00 2,020.00 47,260.00
527 SALVADOR GUERRA SAHAGUN 4,999.99 0.00 4,999.99 4,999.99
923 SALVADOR RIOS TORRES 2,500.00 0.00 2,500.00 2,500.00
139 SERGIO CASTILLO CASTILLO / 550.00 0.00 550.00 550.00
1839 SERVICIO AUTOMOTRIZ RCH 16,955.00 0.00 16,955.00 13,120.00 3,835.00
1683 SERVICIO TRANSPORTE 16,961.00 0.00 16,961.00 5,155.00 11,806.00
2538 SIMBA CORPORATION 2,400.00 0.00 2,400.00 2,400.00
1841 TONY / SAN JUAN COSALA 1,700.00 0.00 1,700.00 1,700.00
940 TUBERIA MALLA Y 7,320.00 0.00 7,320.00 7,320.00
2254 VICTOR MANUEL NAVARRO 4,600.00 0.00 4,600.00 4,600.00
1408 VISUAL E IMPRESOS 5,200.00 0.00 5,200.00 5,200.00
1175 YOAB SAMUEL ARELLANO 15,370.01 0.00 15,370.01 13,110.01 2,260.00

Total 3,251,472.52 3,251,472.52 589,728.75 422,160.49 141,978.02 134,720.01 1,962,885.25

Elaborado
con
DAVID RIVERA HERNANDEZ
Fecha: 45107
Hora: 15:53:25
Elaborados en
Mon. Nacional

Clave Nombre Saldo Corriente 1 a 30 Días 31 a 60 Días 61 a 90 Días

1294 CARLOS ALBERTO MENDOZA 137535 20000 34400
1295 CHUY NAVEJA 8360
280 CONCRETOS READY MIX 99999.44 9200 54000
275 ELECTRIFICACIONES MUGA -2
2782 ELECTRIFICACIONES MUGA 15880.01
1078 ELISEO HECTOR ESPINOZA 2100
1180 ELIZABETH PULIDO URZUA 850
1586 ERNESTO COBIAN 2410
2097 FERNANDO GUERRERO 2850
1605 FRANCISCO JAVIER 1900
1193 FRANCISCO JAVIER ORNELAS 1000
584 FRANCISCO JAVIER RAMIREZ 1580
2274 FRANCISCO JAVIER RUIZ 11920
580 FRANCISCO NAVARRO 4600
1039 FRANCISCO ORNELAS PATIÑO 150
861 FRANCISCO PLACERES ( 670
1741 GRUPO PREMIER DE 17170
2279 HUMBERTO VENEGAS 3300
2212 IMPULSO DESARROLLO Y 5362.87 5364.87
1655 ISAAC M RODRIGUEZ / 2550
2101 JAIME ANAYA 8300
1197 JAIME ANAYA CORONA 24980
1530 JAVIER ENRIQUE LARIOS 1740
158 JESUS ISAAC GUERRERO 13300
1550 JESUS ISMAEL RODRIGUEZ N 20700
472 JORGE ARTURO GARCIA 2456
878 JORGE RICO 3100
2011 JOSE ALBERTO TORRES 1760
1328 JOSE ALEJANDRO NAVARRO 3274.99
2246 JOSE ARMANDO MORA 1950
1122 JOSE CARLOS MONTEJANO 2500
2319 JOSE CUAUHTEMOC GOMEZ 249695
2328 JOSE CUAUHTEMOC GOMEZ 27720.01
1102 JOSE DE JESUS BENAVIDEZ 1250
1301 JOSE DE JESUS GONZALEZ / 1500
825 JOSE GODINEZ / BUITRES 1350
832 JOSE GUADALUPE SILVA 2700
1732 JOSE HUERTA DIAZ 1800
 182 JOSE JESUS BECERRA DIAZ 1300
840 JOSE LUIS RANGEL GALVEZ 3150
1318 JOSE MA RAZON ARROYO 3800
2440 JOSE MIGUEL OLVERA LEON 1000
1941 JOSUE MAYORAL GRIMALDO 23865
636 JUAN CARLOS CEDILLO 9261
1876 JUAN FRANCISCO RAMIREZ 4200
2280 JUAN JOSE GOMEZ GALLARDO 3950
1497 JUAN JOSE MARQUEZ 7560
845 KIKIN / LLANTERA GOMEZ 19259.98
1902 KUMI MOTORS SA DE CV 59383
2488 LOGISTICA APLICADA EN 1460
805 LORE GARCIA MG 2265
2141 LORENA GARCIA 3170
1251 LUIS ALBERTO LOZANO 1000
977 LUIS DOMINGO ACEVEDO 3920
1759 LUIS PABLO YAÑEZ RIOS 2400.01
24 MAGNOCENTRO FERRETERO 133920 79920 28800 16500 6600
604 MANUEL BUSTOS MORALES 300
2694 MARIA DE JESUS RAMOS 56300 28300
415 MARIA DE LOS ANGELES 1850
50 MARIA EUGENIA ABIGAIL 450.01
205 MARIA LORENA GARCIA 36790 31690
1086 MARICELA MADRIGAL GARCIA 1950
2252 MARIO ALBERTO ERICK MOTA 825
190 MARIO EUGENIO HERNANDEZ 101330.01 42670 10100
708 MIGUEL ANGEL JIMENEZ 4600
810 MIGUEL ANGEL MANZO 2400
2304 MOISES MERCADO CASTRO 2890
1422 MS COMERCIALIZACION Y 80057.6 27196 22230.6 9066 21170
750 OSWALDO SEGURA ACEVEDO 3000
777 PABLO JARAMILLO ESTRADA 8800
1464 PEDRO DE LA TORRE LOMELI 8000
1860 RAFAEL LOPEZ 2800
2470 RAUL / NORMA ORTEGA 2890
912 RAUL GUERRERO CARRILLO 2740
556 RAUL RUIZ VELAZCO 200
304 ROBERTO CASILLAS TORRES 3400
1613 ROBERTO DE JESUS NUÑO 6348.9
26 ROBERTO SALAS UBIARCO 1550
1361 RP / RIPER 1265179.93 2745 190365.02 22860.01 19450.01
707 SALVADOR ALBERTO NUÑO 70930 21650 2020
923 SALVADOR RIOS TORRES 2500
139 SERGIO CASTILLO CASTILLO / 550
1683 SERVICIO TRANSPORTE 16961 5155
1841 TONY / SAN JUAN COSALA 1700
940 TUBERIA MALLA Y 7320
2254 VICTOR MANUEL NAVARRO 4600

3251472.52 589728.75 422160.49 141978.02 134720.01

 1

+ de 90 Días
83135
8360
36799.44
-2
15880.01
2100 x
850 x
2410
2850 x
1900 x
1000 x
1580
11920
4600 x
150 x
670
17170
3300 x
-2
2550 x
8300
24980
1740 x
13300
20700 x
2456 x
3100 x
1760 x
3274.99 x
1950 x
2500
249695
27720.01
1250 x
1500 x
1350 x
2700 x
1800 x
 1300 x
3150 x
3800 x
1000
23865
9261 x
4200 x
3950
7560
19259.98
59383
1460
2265
3170
1000
3920
2400.01
2100
300
28000
1850
450.01
5100
1950
825
48560.01
4600
2400
2890
395
3000
8800
8000
2800
2890
2740
200
3400
6348.9
1550
1029759.89
47260
2500
550
11806
 1700
7320
4600

1962885.25