Especificaciones Funcionales Avisos Morosidad Jde
Páginas: 203 (50717 palabras)
Publicado: 17 de julio de 2012
Remit To:
Grupo RR Donnelley Date As of Date Customer 14503 RENAULT MEXICO, S.A. DE C.V. RENAULT MEXICO, S.A. DE C.V. AV. INSURGENTES SUR NO. 1958 PISO 3 COL. FLORIDA C.P.01030 ALVARO OBREGON M09 Mexico Foreign Open Amount Sales Order100101729 Pesos Mexicanos Cur Cod MXP Open Amount Base Curr 5,609.76 MXP 5,609.76 No. Rem 2 10/07/12 10/07/12
RR Donnelley Mexico Mexico Mexico C.P. MexicoDocument Number
Invoice Date
Due Date 24/06/12
Remark
27553 25/05/12
PRIMER AVISO DE VENCIMIENTO Fecha: _______________ Sr. (es): Recordamos a Ud.(es) que su crédito abajo descrito, vence el ___________________________. Ptmo. Nº _________________ Clase ________________ Cuota o Saldo C$ ________________ Consecuentemente, le(s) invitamos atender oportunamente dicho pago más losintereses correspondientes cuya liquidación puede(n) ordenar de inmediato. Deseándole (s) servir siempre de la mejor manera, quedamos en espera de su puntual atención, Atentamente, Firma (del encargado de cobros) Account Aging Current 1 - 30 5,609.76 121 - 150 31 - 60 151 - 999 61 - 90 Over 999 91 - 120
MXP
Remit To:
Grupo RR Donnelley Date As of Date Customer 70981 GRUPO MEDIOS, S. A. DE C.V. GRUPO MEDIOS, S.A. DE C.V. AV. DE LAS PALMAS 731 904, LOMAS DE BARRILACO, DELEG MIGUEL HIDALGO C.P.11010 MEXICO M09 Mexico Foreign Open Amount Sales Order100099341 Sales Order100100217 Sales Order100101170 Sales Order100100219 Sales Order100099342 Sales Order100100218 Sales Order100100220 Sales Order100101171 Sales Order100101176 Sales Order100101174 Sales Order100101177 Sales Order100100215Sales Order100101175 Sales Order100101172 Sales Order100099629 Sales Order100099627 Sales Order100100561 Sales Order100100228 Sales Order100100227 Sales Order100101173 Sales Order100100216 Sales Order100100213 Sales Order100100684 Sales Order100100214 Sales Order100099648 Sales Order100100945 Sales Order100099647 Sales Order100100562 Pesos Mexicanos ESTA ES LA CARTA DE AVISO 2 Cur Cod MXP MXP MXP MXP10,349.21 USD 10,445.07 USD 10,519.31 USD 10,454.20 USD MXP MXP 12,370.04 USD MXP 13,363.20 USD MXP MXP MXP MXP 16,498.44 USD MXP 16,570.02 USD 22,657.10 USD MXP MXP 26,058.65 USD 35,640.16 USD 49,008.62 USD 57,660.47 USD 57,654.56 USD Open Amount Base Curr No. Rem 2 2 1 2 2 2 2 1 1 1 1 2 1 1 2 2 2 2 2 1 2 2 2 2 2 2 2 2 10/07/12 10/07/12
RR Donnelley Mexico Mexico Mexico C.P. MexicoDocument Number
Invoice Date
Due Date 20/05/12 12/06/12 08/07/12 12/06/12 20/05/12 12/06/12 12/06/12 08/07/12 08/07/12 08/07/12 08/07/12 12/06/12 08/07/12 08/07/12 27/05/12 27/05/12 26/06/12 12/06/12 12/06/12 08/07/12 12/06/12 12/06/12 29/06/12 12/06/12 27/05/12 29/06/12 27/05/12 26/06/12
Remark
31690 21/03/12 32134 13/04/12 32592 09/05/12 32136 13/04/12 31691 21/03/12 32135 13/04/12 3213713/04/12 32593 09/05/12 32598 09/05/12 32596 09/05/12 32599 09/05/12 32132 13/04/12 32597 09/05/12 32594 09/05/12 31786 28/03/12 31784 28/03/12 32330 27/04/12 32146 13/04/12 32145 13/04/12 32595 09/05/12 32133 13/04/12 32130 13/04/12 32457 30/04/12 32131 13/04/12 31787 28/03/12 32458 30/04/12 31785 28/03/12 32331 27/04/12
117,792.72 MXP 118,952.84 MXP 119,056.77 MXP 121,958.97 MXP 131,065.40 MXP136,552.60 MXP 137,525.37 MXP 139,430.17 MXP 143,415.23 MXP 154,981.93 MXP 164,984.07 MXP 171,903.58 MXP 178,229.21 MXP 204,529.56 MXP 207,057.90 MXP 212,709.85 MXP 212,716.71 MXP 215,690.63 MXP 219,307.28 MXP 221,001.63 MXP 296,210.57 MXP 299,478.88 MXP 310,218.51 MXP 340,677.29 MXP 451,579.49 MXP 637,803.35 MXP 730,586.30 MXP 761,579.38 MXP 7,156,996.19
Remit To:
Grupo RR Donnelley DateAs of Date Customer 70981 GRUPO MEDIOS, S. A. DE C. V. GRUPO MEDIOS, S.A. DE C.V. AV. DE LAS PALMAS 731 904, LOMAS DE BARRILACO, DELEG MIGUEL HIDALGO C.P.11010 MEXICO M09 Mexico Foreign Open Amount Cur Cod Open Amount Base Curr No. Rem 10/07/12 10/07/12
RR Donnelley Mexico Mexico Mexico C.P. Mexico
Document Number
Invoice Date
Due Date
Remark
SEGUNDO AVISO DE COBRO Fecha:...
Grupo RR Donnelley Date As of Date Customer 14503 RENAULT MEXICO, S.A. DE C.V. RENAULT MEXICO, S.A. DE C.V. AV. INSURGENTES SUR NO. 1958 PISO 3 COL. FLORIDA C.P.01030 ALVARO OBREGON M09 Mexico Foreign Open Amount Sales Order100101729 Pesos Mexicanos Cur Cod MXP Open Amount Base Curr 5,609.76 MXP 5,609.76 No. Rem 2 10/07/12 10/07/12
RR Donnelley Mexico Mexico Mexico C.P. MexicoDocument Number
Invoice Date
Due Date 24/06/12
Remark
27553 25/05/12
PRIMER AVISO DE VENCIMIENTO Fecha: _______________ Sr. (es): Recordamos a Ud.(es) que su crédito abajo descrito, vence el ___________________________. Ptmo. Nº _________________ Clase ________________ Cuota o Saldo C$ ________________ Consecuentemente, le(s) invitamos atender oportunamente dicho pago más losintereses correspondientes cuya liquidación puede(n) ordenar de inmediato. Deseándole (s) servir siempre de la mejor manera, quedamos en espera de su puntual atención, Atentamente, Firma (del encargado de cobros) Account Aging Current 1 - 30 5,609.76 121 - 150 31 - 60 151 - 999 61 - 90 Over 999 91 - 120
MXP
Remit To:
Grupo RR Donnelley Date As of Date Customer 70981 GRUPO MEDIOS, S. A. DE C.V. GRUPO MEDIOS, S.A. DE C.V. AV. DE LAS PALMAS 731 904, LOMAS DE BARRILACO, DELEG MIGUEL HIDALGO C.P.11010 MEXICO M09 Mexico Foreign Open Amount Sales Order100099341 Sales Order100100217 Sales Order100101170 Sales Order100100219 Sales Order100099342 Sales Order100100218 Sales Order100100220 Sales Order100101171 Sales Order100101176 Sales Order100101174 Sales Order100101177 Sales Order100100215Sales Order100101175 Sales Order100101172 Sales Order100099629 Sales Order100099627 Sales Order100100561 Sales Order100100228 Sales Order100100227 Sales Order100101173 Sales Order100100216 Sales Order100100213 Sales Order100100684 Sales Order100100214 Sales Order100099648 Sales Order100100945 Sales Order100099647 Sales Order100100562 Pesos Mexicanos ESTA ES LA CARTA DE AVISO 2 Cur Cod MXP MXP MXP MXP10,349.21 USD 10,445.07 USD 10,519.31 USD 10,454.20 USD MXP MXP 12,370.04 USD MXP 13,363.20 USD MXP MXP MXP MXP 16,498.44 USD MXP 16,570.02 USD 22,657.10 USD MXP MXP 26,058.65 USD 35,640.16 USD 49,008.62 USD 57,660.47 USD 57,654.56 USD Open Amount Base Curr No. Rem 2 2 1 2 2 2 2 1 1 1 1 2 1 1 2 2 2 2 2 1 2 2 2 2 2 2 2 2 10/07/12 10/07/12
RR Donnelley Mexico Mexico Mexico C.P. MexicoDocument Number
Invoice Date
Due Date 20/05/12 12/06/12 08/07/12 12/06/12 20/05/12 12/06/12 12/06/12 08/07/12 08/07/12 08/07/12 08/07/12 12/06/12 08/07/12 08/07/12 27/05/12 27/05/12 26/06/12 12/06/12 12/06/12 08/07/12 12/06/12 12/06/12 29/06/12 12/06/12 27/05/12 29/06/12 27/05/12 26/06/12
Remark
31690 21/03/12 32134 13/04/12 32592 09/05/12 32136 13/04/12 31691 21/03/12 32135 13/04/12 3213713/04/12 32593 09/05/12 32598 09/05/12 32596 09/05/12 32599 09/05/12 32132 13/04/12 32597 09/05/12 32594 09/05/12 31786 28/03/12 31784 28/03/12 32330 27/04/12 32146 13/04/12 32145 13/04/12 32595 09/05/12 32133 13/04/12 32130 13/04/12 32457 30/04/12 32131 13/04/12 31787 28/03/12 32458 30/04/12 31785 28/03/12 32331 27/04/12
117,792.72 MXP 118,952.84 MXP 119,056.77 MXP 121,958.97 MXP 131,065.40 MXP136,552.60 MXP 137,525.37 MXP 139,430.17 MXP 143,415.23 MXP 154,981.93 MXP 164,984.07 MXP 171,903.58 MXP 178,229.21 MXP 204,529.56 MXP 207,057.90 MXP 212,709.85 MXP 212,716.71 MXP 215,690.63 MXP 219,307.28 MXP 221,001.63 MXP 296,210.57 MXP 299,478.88 MXP 310,218.51 MXP 340,677.29 MXP 451,579.49 MXP 637,803.35 MXP 730,586.30 MXP 761,579.38 MXP 7,156,996.19
Remit To:
Grupo RR Donnelley DateAs of Date Customer 70981 GRUPO MEDIOS, S. A. DE C. V. GRUPO MEDIOS, S.A. DE C.V. AV. DE LAS PALMAS 731 904, LOMAS DE BARRILACO, DELEG MIGUEL HIDALGO C.P.11010 MEXICO M09 Mexico Foreign Open Amount Cur Cod Open Amount Base Curr No. Rem 10/07/12 10/07/12
RR Donnelley Mexico Mexico Mexico C.P. Mexico
Document Number
Invoice Date
Due Date
Remark
SEGUNDO AVISO DE COBRO Fecha:...
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