EMPLEADO: BERE DESARROLLADORA COMERCIAL INMOBILIARIA SA DE CV - 01/04/2021 09:26:48 a. m.

TOTAL LUNES MARTES MIÉRCOLES JUEVES VIERNES SÁBADO DOMINGO LUNES MARTES MIÉRCOLES JUEVES VIERNES SÁBADO DOMINGO LUNES MARTES MIÉRCOLES JUEVES VIERNES SÁBADO DOMINGO LUNES MARTES MIÉRCOLES JUEVES VIERNES SÁBADO DOMINGO LUNES MARTES MIÉRCOLES
DIA 01/03/2021 02/03/2021 03/03/2021 04/03/2021 05/03/2021 06/03/2021 07/03/2021 08/03/2021 09/03/2021 10/03/2021 11/03/2021 12/03/2021 13/03/2021 14/03/2021 15/03/2021 16/03/2021 17/03/2021 18/03/2021 19/03/2021 20/03/2021 21/03/2021 22/03/2021 23/03/2021 24/03/2021 25/03/2021 26/03/2021 27/03/2021 28/03/2021 29/03/2021 30/03/2021 31/03/2021
ARQUEO CONTABILIZADO
+ VENTAS 591,210.69 13,025.50 6,563.10 12,341.00 14,862.50 17,834.00 25,354.90 18,488.15 13,798.45 17,596.00 23,755.25 8,832.00 20,157.00 31,917.50 22,633.00 12,209.50 19,867.00 10,252.00 14,820.50 26,593.00 23,392.00 19,479.00 18,139.25 16,595.00 19,581.00 19,910.20 21,588.44 22,061.00 17,496.90 24,399.55 25,578.00 32,090.00
- DEVOLUCIONES
TOTAL 591,210.69 13,025.50 6,563.10 12,341.00 14,862.50 17,834.00 25,354.90 18,488.15 13,798.45 17,596.00 23,755.25 8,832.00 20,157.00 31,917.50 22,633.00 12,209.50 19,867.00 10,252.00 14,820.50 26,593.00 23,392.00 19,479.00 18,139.25 16,595.00 19,581.00 19,910.20 21,588.44 22,061.00 17,496.90 24,399.55 25,578.00 32,090.00
VENTAS METÁLICO 305,534.49 6,492.00 4,006.10 5,686.00 6,925.00 6,671.00 15,807.90 10,140.15 7,033.45 8,018.00 13,254.00 7,629.00 8,877.00 13,380.00 10,987.00 7,404.50 10,414.00 5,443.00 7,363.50 16,522.00 11,955.00 6,399.00 6,578.25 7,080.00 8,223.00 8,502.00 13,107.44 11,264.00 11,435.00 13,459.60 14,134.60 21,343.00
- VISA 313,185.22 7,427.38 2,837.05 7,479.15 8,908.98 12,356.25 10,527.35 9,281.00 6,413.90 10,208.60 11,897.29 1,298.20 12,854.15 19,448.19 12,910.40 5,313.60 10,448.70 5,494.00 8,643.15 10,847.85 13,129.55 14,668.25 12,568.80 10,599.05 12,233.65 13,013.39 8,002.85 11,574.85 6,008.59 11,643.90 12,882.50 12,264.65
- AMERICAN EXPRESS 8,788.25 480.70 1,081.00 763.60 190.00 1,407.60 736.00 589.00 356.50 1,259.00 1,006.00 260.00 658.85
+ ANTICIPOS/VALES GENERADOS
+ COBROS
- PAGOS
- VALES IMPUTADOS
+ VALES GENERADOS
A INGRESAR 269,237.22 5,598.12 3,726.05 4,861.85 5,953.52 4,997.05 14,827.55 9,207.15 6,303.55 6,623.80 11,857.96 7,343.80 7,302.85 11,061.71 9,722.60 6,895.90 9,418.30 4,758.00 6,177.35 15,009.15 10,262.45 4,810.75 4,981.45 5,995.95 6,990.85 6,896.81 12,326.59 9,480.15 11,228.31 12,096.80 12,695.50 19,825.35
+ CAMBIO INICIAL
CALCULADO METALICO 269,237.22 5,598.12 3,726.05 4,861.85 5,953.52 4,997.05 14,827.55 9,207.15 6,303.55 6,623.80 11,857.96 7,343.80 7,302.85 11,061.71 9,722.60 6,895.90 9,418.30 4,758.00 6,177.35 15,009.15 10,262.45 4,810.75 4,981.45 5,995.95 6,990.85 6,896.81 12,326.59 9,480.15 11,228.31 12,096.80 12,695.50 19,825.35
- DECLARADO 269,235.00 5,598.00 3,726.00 4,862.00 5,953.00 4,997.00 14,828.00 9,207.00 6,304.00 6,624.00 11,858.00 7,343.00 7,303.00 11,062.00 9,722.00 6,896.00 9,418.00 4,758.00 6,177.00 15,010.00 10,262.00 4,811.00 4,982.00 5,996.00 6,990.00 6,896.00 12,326.00 9,480.00 11,228.00 12,097.00 12,696.00 19,825.00
DESCUADRE METALICO -2.22 -0.12 -0.05 0.15 -0.52 -0.05 0.45 -0.15 0.45 0.20 0.04 -0.80 0.15 0.29 -0.60 0.10 -0.30 -0.35 0.85 -0.45 0.25 0.55 0.05 -0.85 -0.81 -0.59 -0.15 -0.31 0.20 0.50 -0.35
COBROS NO METALICOS
E.CUENTA NO METALICAS
PAGOS NO METALICOS
NUM.TICKETS 951 19 15 21 20 32 42 31 23 25 30 19 30 53 39 22 32 18 27 49 36 32 25 34 35 27 29 31 30 41 39 45
MEDIA X TICKET 621.67 685.55 437.54 587.67 743.13 557.31 603.69 596.39 599.93 703.84 791.84 464.84 671.90 602.22 580.33 554.98 620.84 569.56 548.91 542.71 649.78 608.72 725.57 488.09 559.46 737.41 744.43 711.65 583.23 595.11 655.85 713.11
NUM.COMENSALES 2,561 37 27 51 50 70 95 56 64 82 101 31 54 128 140 35 72 35 68 120 118 61 78 82 65 71 63 55 65 85 73 429
MEDIA X COMENSAL 230.85 352.04 243.08 241.98 297.25 254.77 266.89 330.15 215.60 214.59 235.20 284.90 373.28 249.36 161.66 348.84 275.93 292.91 217.95 221.61 198.24 319.33 232.55 202.38 301.25 280.43 342.67 401.11 269.18 287.05 350.38 74.80
NUMERO DEVOLUCIONES 73 6 1 2 2 1 3 1 2 3 2 1 2 11 4 2 3 6 2 3 3 4 2 6 1
IMPORTE DEVOLUCIONES -7,444.00 -410.00 -180.00 -59.00 -70.00 -35.00 -165.00 -118.00 -209.00 -214.00 -669.00 -70.00 -94.00 -913.00 -464.00 -247.00 -309.00 -534.00 -198.00 -156.00 -165.00 -447.00 -218.00 -911.00 -589.00
NUMERO INVITACIONES
IMPORTE INVITACIONES
IMPUESTOS
BASE IMP. 16 % 509,663.90 11,228.86 5,657.84 10,638.80 12,812.49 15,374.14 21,857.67 15,938.05 11,895.19 15,168.96 20,478.61 7,613.78 17,376.71 27,515.08 19,511.17 10,525.41 17,126.67 8,837.92 12,776.27 22,924.99 20,165.54 16,792.21 15,637.24 14,305.99 16,880.18 17,163.98 18,610.71 19,018.08 15,083.52 21,034.09 22,050.00 27,663.75
CUOTA 16 % 81,546.79 1,796.64 905.26 1,702.20 2,050.01 2,459.86 3,497.23 2,550.10 1,903.26 2,427.04 3,276.64 1,218.22 2,780.29 4,402.42 3,121.83 1,684.09 2,740.33 1,414.08 2,044.23 3,668.01 3,226.46 2,686.79 2,502.01 2,289.01 2,700.82 2,746.22 2,977.73 3,042.92 2,413.38 3,365.46 3,528.00 4,426.25

TOTAL BASES 509,663.90 11,228.86 5,657.84 10,638.80 12,812.49 15,374.14 21,857.67 15,938.05 11,895.19 15,168.96 20,478.61 7,613.78 17,376.71 27,515.08 19,511.17 10,525.41 17,126.67 8,837.92 12,776.27 22,924.99 20,165.54 16,792.21 15,637.24 14,305.99 16,880.18 17,163.98 18,610.71 19,018.08 15,083.52 21,034.09 22,050.00 27,663.75
TOTAL IMPUESTOS 81,546.79 1,796.64 905.26 1,702.20 2,050.01 2,459.86 3,497.23 2,550.10 1,903.26 2,427.04 3,276.64 1,218.22 2,780.29 4,402.42 3,121.83 1,684.09 2,740.33 1,414.08 2,044.23 3,668.01 3,226.46 2,686.79 2,502.01 2,289.01 2,700.82 2,746.22 2,977.73 3,042.92 2,413.38 3,365.46 3,528.00 4,426.25
TOTAL NETO 591,210.69 13,025.50 6,563.10 12,341.00 14,862.50 17,834.00 25,354.90 18,488.15 13,798.45 17,596.00 23,755.25 8,832.00 20,157.00 31,917.50 22,633.00 12,209.50 19,867.00 10,252.00 14,820.50 26,593.00 23,392.00 19,479.00 18,139.25 16,595.00 19,581.00 19,910.20 21,588.44 22,061.00 17,496.90 24,399.55 25,578.00 32,090.00
RESUMEN DE CONSUMICIONES
CONSUMICIONES ENTREGADAS
CONSUMICIONES REALIZADAS
CONSUMICIONES DECLARADAS
DIFERENCIA CONSUMICIONES
CONSUMICIONES T. CLIENTE
V. CONSUMICIONES REALIZADAS
V. CONSUMICIONES T. CLIENTE