SIS - SERVICIOS INTEGRADOS DE SALUD

Cierre de caja del 2024-02-17 00:00:00 al 2024-02-17 23:59:59

Sucursal: SUCURSAL 1

Resumen de órdenes Resumen de abonos Desglose de abonos Resumen de flujo de caja

Cantidad de órdenes 21 Cantidad de abonos de órdenes del día 13 Efectivo $107.00 Total abonos del día $136.00
Cantidad domicilio 0 Cantidad de abonos de órdenes de otros días 0 Transferencia interbancaria $29.00 Ingresos (+) $0.00
Subtotal $213.50 Cantidad total de abonos del día 13 Total de abonos $136.00 Egresos (-) $0.00
Descuento $0.00 Abonos de órdenes del día $136.00 Total $136.00
Recargo $0.00 Abonos de órdenes de otros días $0.00 Saldo
Total efectivo $107.00
Domicilio $0.00 Total de abonos del día $136.00 Valor total de órdenes $213.50

Impuesto $0.00 Valor de abonos (-) $136.00

Total $213.50 Resumen de abonos anulados Saldo $77.50

Cantidad de abonos anulados del día 0
Abonos anulados del día $0.00

Órdenes con y sin abonos

Fecha Cliente/Categoría Orden No. Factura No. Paciente V. total EF DE CH TI TD TC NC RE V. abono V. saldo
2024-02-17 PARTICULARES 170220241 VASQUEZ IMBAQUINGO JAQUELINE VANESSA $6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.00 $0.00
2024-02-17 PARTICULARES 170220242 CADENA ANDRANGO CONSUELO ROSA $3.00 $3.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.00 $0.00
2024-02-17 PARTICULARES 170220244 AZOGUE CHISAG LAURA BEATRIZ $6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.00 $0.00
2024-02-17 PARTICULARES 170220245 QUILO CATUCUAMBA ERIKA YESENIA $6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.00 $0.00
2024-02-17 PARTICULARES 170220246 CUASCOTA GUASGUA MARIA ELSA $6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.00 $0.00
2024-02-17 PARTICULARES 170220247 PILCA LANCHIMBA NANCY VIRGINIA $10.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $0.00
2024-02-17 PARTICULARES 170220248 AÑAPA PIANCHICHE DARLYN WASHINGTON $10.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $0.00
2024-02-17 PARTICULARES 170220249 SANDOVAL TORRES ROSA ELENA $45.00 $20.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00 $25.00
2024-02-17 PARTICULARES 1702202410 CHASI CHIQUIMBA ROSA ISABEL $12.00 $12.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.00 $0.00
2024-02-17 PARTICULARES 1702202411 ULCUANGO ULCUANGO EDILMA ARACELY $10.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $0.00
2024-02-17 PARTICULARES 1702202412 TARABATA TABANGO MARGARITA JHOANNA $10.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $0.00
2024-02-17 PARTICULARES 1702202413 CASTILLO SALCEDO KERLY ALEJANDRA $8.00 $8.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.00 $0.00
2024-02-17 PARTICULARES 1702202414 SAILEMA LAZARO KIMBERLY PAULINA $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.00
2024-02-17 PARTICULARES 1702202415 DIAZ MENDIETA MARYLIN NICOLE $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.00
2024-02-17 PARTICULARES 1702202416 VASCONEZ NUÑEZ FELIX ARTURO $29.00 $0.00 $0.00 $0.00 $29.00 $0.00 $0.00 $0.00 $0.00 $29.00 $0.00
2024-02-17 PARTICULARES 1702202417 MACIAS PROAÑO JENIFFER LIZBETH $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.00
2024-02-17 PARTICULARES 1702202418 ARROYO CANTUÑA SURY NAYELI $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00
2024-02-17 PARTICULARES 1702202419 ALCIVAR ESMERALDAS DIANA CAROLINA $6.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.50
2024-02-17 PARTICULARES 1702202420 SANTANDER CALPA YURI ESTEFANI $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.00
2024-02-17 PARTICULARES 1702202421 CACUANGO GUATEMAL JOSELYN PAOLA $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.00
2024-02-17 PARTICULARES 1702202422 INGA ULCUANGO JAQUELINE ELIZABETH $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.00
Total $213.50 $107.00 $0.00 $0.00 $29.00 $0.00 $0.00 $0.00 $0.00 $136.00 $77.50

Abonos
Orden No. Usuario Forma pago Fecha Nro transacción Referencia Valor
170220241 BQF. BLADIMIR CASTILLO EF 2024-02-17 08:30:00 - - $6.00
170220242 BQF. BLADIMIR CASTILLO EF 2024-02-17 11:45:01 - - $3.00
170220244 BQF. BLADIMIR CASTILLO EF 2024-02-17 09:41:44 - - $6.00
170220245 BQF. BLADIMIR CASTILLO EF 2024-02-17 10:49:29 - - $6.00
170220246 BQF. BLADIMIR CASTILLO EF 2024-02-17 10:57:57 - - $6.00
Generado desde Orión www.orion-labs.com Página 1 de 2
 SIS - SERVICIOS INTEGRADOS DE SALUD
Cierre de caja del 2024-02-17 00:00:00 al 2024-02-17 23:59:59

Abonos
Orden No. Usuario Forma pago Fecha Nro transacción Referencia Valor

170220247 BQF. BLADIMIR CASTILLO EF 2024-02-17 11:24:47 - - $10.00

170220248 BQF. BLADIMIR CASTILLO EF 2024-02-17 11:30:29 - - $10.00
170220249 BQF. BLADIMIR CASTILLO EF 2024-02-17 11:53:12 - - $20.00
1702202410 BQF. BLADIMIR CASTILLO EF 2024-02-17 12:01:01 - - $12.00
1702202411 BQF. BLADIMIR CASTILLO EF 2024-02-17 12:13:21 - - $10.00
1702202412 BQF. BLADIMIR CASTILLO EF 2024-02-17 12:30:49 - - $10.00
1702202413 BQF. BLADIMIR CASTILLO EF 2024-02-17 13:23:24 - - $8.00
1702202416 LCDA. PAOLA GUAJAN TI 2024-02-17 20:11:38 - - $29.00

Firma del responsable

Generado el 2024-02-17 20:13

Generado desde Orión www.orion-labs.com Página 2 de 2