AINTERCARGA SAS RECIBO DE CAJA

DEPÓSITO DE ADUANAS
ALMACENADORA INTERAMERICANA DE CARGA S.A.S.
NIT: 805.001.149-3
No. 118662
Av. El Dorado No.84A-55 Bodega A 149A - Santa Fe de Bogota - Telefonos: 4100 699 / 4100 314

Recibido: MERCK SHARP & DOHME COLOMBIA S.A.S.

NIT: 860002392 Efectivo: 0

Dir: CL 127 A 53 A 45 TO 3 P 8 Cheque: $17.874.756 No. MN987204

Fecha: lunes, 19 de octubre de 2020 Otros: 0

Total: $17.874.756 $ 17,874,756.00

Factura/Valor

Fac# 247222 $319,739|| Fac# 247223 $319,739|| Fac# 247224 $232,050|| Fac# 247225 $232,050|| Fac# 247226 $321,220|| Fac# 247227
$232,050|| Fac# 247228 $319,839|| Fac# 247229 $232,050|| Fac# 247230 $371,497|| Fac# 247231 $232,050|| Fac# 247232 $232,050|| Fac#
247300 $232,050|| Fac# 247301 $232,050|| Fac# 247303 $232,050|| Fac# 247305 $232,050|| Fac# 247306 $232,050|| Fac# 247307
$232,050|| Fac# 247309 $232,050|| Fac# 247313 $232,050|| Fac# 247314 $232,050|| Fac# 247315 $457,023|| Fac# 247316 $939,523|| Fac#
247317 $279,650|| Fac# 247323 $232,050|| Fac# 247355 $232,050|| Fac# 247360 $232,050|| Fac# 247361 $232,050|| Fac# 247362
$349,529|| Fac# 247363 $279,650|| Fac# 247365 $232,050|| Fac# 247366 $232,050|| Fac# 247367 $509,575|| Fac# 247368 $232,050|| Fac#
247369 $232,050|| Fac# 247370 $232,050|| Fac# 247371 $232,050|| Fac# 247372 $232,050|| Fac# 247373 $232,050|| Fac# 247374
$232,050|| Fac# 247375 $232,050|| Fac# 247377 $232,050|| Fac# 247385 $232,050|| Fac# 247435 $232,050|| Fac# 247437 $232,050|| Fac#
247456 $634,030|| Fac# 247481 $279,650|| Fac# 247482 $456,743|| Fac# 247483 $279,650|| Fac# 247484 $232,050|| Fac# 247485
$456,743|| Fac# 247486 $456,743|| Fac# 247487 $403,070|| Fac# 247488 $232,050|| Fac# 247490 $232,050|| Fac# 247511 $232,050|| Fac#
247513 $232,050|| Fac# 247516 $232,050|| Fac# 247518 $232,050|| Fac# 247519 $232,050|| Fac# 247520 $232,050|| Fac# 247524
$232,050|| Fac# 247562 $232,050|| Fac# 247566 $279,650|| Fac# 247568 $279,650|| Fac# 247613 $232,050|| Fac# 247614 $232,050|| Fac#
247615 $232,050|| Fac# 247616 $232,050||

Total Cartera: $19.131.313 Neto Cartera: $17.874.756

Retefte: $643.069 Sobrante en caja: 0

ReteIca: $155.301 Comisiones: 0

ReteIVA: $458.187 Otros pagos: 0

Valor Recibo: $17.874.756

Valor en letras: DIECISIETE MILLONES OCHOCIENTOS SETENTA Y CUATRO MIL SETECIENTOS CINCUENTA Y SEIS PESOS

Observación

Firma y sello: __________________________________