Status de cobranza

F
Balance to the day Mayo 18, 2010 MXP MXP MXP MXP MXP MXP
Date MXP Days Days Days Days Days Days
Factura Cliente Emisión Balances 0-30 31-60 61-90 91-180 181-365 > 365
LOF-00158 GRUPO FORESTAL IND MEXICANO SA D CV 28-May-04 6,696.91 6,696.91
LOF-00167 GRUPO FORESTAL IND MEXICANO SA D CV 31-May-04 13,112.65 13,112.65
LOF-00240 IMPULSORA DE MATERIALES DETENAYUCA SA D 13-Jul-04 6,415.69 6,415.69
LOF-00261 IMPULSORA DE MATERIALES DE TENAYUCA SA D 30-Jul-04 6,415.69 6,415.69
LOF-00538 GRUPO FORESTAL IND MEXICANO SA D CV 21-Dic-04 17,404.72 17,404.72
LOF-00714 COLIN NAVA RUBEN 13-Abr-05 49,296.05 49,296.05
LOF-01045 MANUFACTURA VITROMEX SA DE CV 02-Sep-05 6,415.70 6,415.70
LOF-01094 CERAMICA SANTA ANITA SA DE CV07-Sep-05 6,415.70 6,415.70
LOF-01150 MARITEL INDUSTRIA E COMERCIO LTDA 30-Sep-05 5,244.17 5,244.17
LOF-01151 JESMAR SA 30-Sep-05 5,244.17 5,244.17
LOF-01149 WALBERT INDUSTRIA E COMERCIO BRINQUEDOS LTDA 05-Oct-05 5,244.17 5,244.17
LOF-01202 MANUFACTURA VITROMEX SA DE CV 05-Oct-05 6,415.70 6,415.70
LOF-01186 ZONA ENTERPRISES INC 07-Oct-05 5,244.175,244.17
LOF-01230 ZONA ENTERPRISES INC 12-Oct-05 5,244.17 5,244.17
LOF-01263 ROMA JENSEN COMERCIO E INDUSTRIA LTDA 20-Oct-05 5,244.17 5,244.17
LOF-01281 OCEAN TRADING 27-Oct-05 5,244.17 5,244.17
LOF-01271 ZONA ENTERPRISES INC 31-Oct-05 5,244.17 5,244.17
LOF-01284 JERRY LEIGH GUATEMALA SA 04-Nov-05 2,622.07 2,622.07
LOF-01295 ZONA ENTERPRISES INC 07-Nov-052,622.07 2,622.07
LOF-01303 ABILEX INDUSTRIA TEXTEIL S.A. 07-Nov-05 5,244.17 5,244.17
LOF-01321 INDIAN DESIGN TEAM PRIVATE LIMITED 11-Nov-05 5,244.17 5,244.17
LOF-01329 OCEAN TRADING 14-Nov-05 10,488.33 10,488.33
LOF-01366 MANUFACTURA VITROMEX SA DE CV 29-Nov-05 6,496.96 6,496.96
LOF-01383 EAST WEST INTERNATIONAL 06-Dic-05 5,244.17 5,244.17
LOF-01398HYUN KWANG (THAI) INDUSTRY CO.,LTD. 16-Dic-05 5,244.17 5,244.17
LOF-01408 JERRY LEIGH GUATEMALA SA 21-Dic-05 2,622.08 2,622.08
LOF-01457 DORIAN´S TIJUANA S.A. DE C.V. 19-Ene-06 36,464.58 36,464.58
LOF-01459 CONFEZIONI LA ROSA S.R.L. 20-Ene-06 2,231.56 2,231.56
LOF-01460 AMITA SRL 20-Ene-06 6,694.68 6,694.68
LOF-01461 ALEX S.P.A. 20-Ene-06 3,347.343,347.34
LOF-01462 CONFEZIONI KETY SRL 20-Ene-06 1,115.78 1,115.78
LOF-01463 TRIS COTTON S.P.A. 20-Ene-06 1,115.78 1,115.78
LOF-01480 TRIS COTTON S.P.A. 02-Feb-06 1,115.78 1,115.78
LOF-01481 RICHA  GLOBAL 03-Feb-06 7,866.25 7,866.25
LOF-01489 COMERCIALIZADORA INTERNACIONAL DEL VESTIR SA DE CV 13-Feb-06 70,663.91 70,663.91
LOF-01504 JAMUNA  IMPEX  ON  BEHALF OF  JEASION  GARMENTS C 20-Feb-06 5,244.17 5,244.17
LOF-01512 ALEX S.P.A. 22-Feb-06 1,115.78 1,115.78
LOF-01513 TRIS COTTON S.P.A. 22-Feb-06 6,694.68 6,694.68
LOF-01514 AMITA SRL 22-Feb-06 3,347.34 3,347.34
LOF-01515 CONFEZIONI LA ROSA S.R.L. 22-Feb-06 2,231.56 2,231.56
LOF-01516 VENUS  GARMENTS (INDIA) LTD 22-Feb-06 5,244.17 5,244.17
LOF-01530INTERNATIONAL SOURCES LTD 06-Mar-06 36,709.16 36,709.16
LOF-01531 INTERNATIONAL SOURCES LTD 06-Mar-06 68,174.16 68,174.16
LOF-01533 THE COCA COLA EXPORT CORPORATION SUCURSAL MEXICO 06-Mar-06 152,988.39 152,988.39
LOF-01551 COLCHAS MEXICO SA DE CV 15-Mar-06 6,333.61 6,333.61
LOF-01552 VENUS  GARMENTS (INDIA) LTD 15-Mar-06 2,569.23 2,569.23
LOF-01553COMERCIALIZADORA CG DE OCCIDENTE SA DE CV 15-Mar-06 245,784.35 245,784.35
LOF-01554 COMERCIALIZADORA CG DE HERMOSILLO SA DE CV 15-Mar-06 15,790.52 15,790.52
LOF-01558 COMERCIALIZADORA CG DE OCCIDENTE SA DE CV 15-Mar-06 23,829.04 23,829.04
LOF-01565 CIA MFRA DE CALZADO EMYCO SA DE CV 27-Mar-06 11,506.70 11,506.70
LOF-01566 MOREGOAL INDUSTRIES LTD 28-Mar-06 2,622.08...