DROMEDICAS DEL ORIENTE SAS 900.265.730-0 **** CIERRE DE DEPOSITO **** ======================================= IMPRESION : 14/06/2025 13:26 ======================================= DIA OPERATIVO : 06/06/2025 ======================================= USUARIO : LIDERBODEGABQ ======================================= SUCURSAL : DEPOSITO BARRANQUILLA --------------------------------------- DETALLES DEL ARQUEO DE CAJA ======================================= CONCEPTO INGRESOS EGRESOS ======================================= EFECTIVO 61,900 0 DEVOLUCIONES 0 0 TARJETAS DB/CR 0 0 CREDITOS 253,700 253,700 PUNTOS FARMANOR 0 0 BONOS DCTO 0 0 RECOGIDAS 0 0 CIERRES PARC. 0 0 GASTOS 0 0 EFECT. EN CAJA 0 0 DOMICILIOS 0 0 BALOTO 0 0 ======================================= SUB TOTALES 61,900 0 ======================================= DINERO FALTANTE 61,900 DINERO SOBRANTE 0 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= MONTO TOTAL A CONSIGNAR 61,900 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= TOTAL VENTA DEL DIA 315,600 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= --------------------------------------- RESUMEN DE IMPUESTOS ======================================= T %IVA VLR BASE VLR IVA VLR VENTA --------------------------------------- 0 81,200 0 81,200 5 0 0 0 19 199,609 34,791 234,400 --------------------------------------- 280,809 34,791 315,600 --------------------------------------- DISCRIMINACION DE MEDIOS DE PAGO ======================================= MEDIO PAGO TOTAL CANT ======================================= --------------------------------------- ESTADISTICAS DEL PROCESO DE VENTA ======================================= FACTURA INICIAL : ......... DB1 002510 FACTURA FINAL : ........... DB1 002548 CLIENTES ATENDIDOS : ...... 39 CLIENTES REGISTRADOS : .... 39 CLIENTES NO REGISTRADOS : . 0 --------------------------------------- DETALLE DE VENTAS A CREDITO ======================================= CONSECUTIVO USUARIO VALOR FACT. ======================================= DB1002510 YEISON RAFAEL BU 45,100 DB1002511 LIONARD MIRANDA 22,900 DB1002521 NEIDER JARABA BO 7,100 DB1002522 NEIDER JARABA BO 16,900 DB1002513 CRISTIAN DAVID 7,100 DB1002514 KEINER RAFAEL TO 3,400 DB1002515 WILFRIDO JOSE NO 6,900 DB1002516 SAMUEL ESTEBAN D 10,100 DB1002517 LIONARD MIRANDA 7,100 DB1002518 KEINER RAFAEL TO 1,700 DB1002519 ALEXANDER PEREZ 12,000 DB1002524 DEIVI LUIS DIAZ 1,800 DB1002525 JOINNER OSPINO R 1,800 DB1002527 JULIAN JOSE SOTO 1,800 DB1002528 CARLOS JAVIER AH 7,100 DB1002529 JULIAN JOSE SOTO 7,100 DB1002530 LEONEL ENRIQUE R 7,100 DB1002531 SAMUEL ESTEBAN D 7,100 DB1002532 ADRIáN ENRIQUE 7,100 DB1002533 JESUS CAMILO GAR 7,100 DB1002535 CARLOS ANTONIO A 7,100 DB1002536 JULIAN JOSE SOTO 2,800 DB1002541 CARLOS JAVIER AH 7,100 DB1002538 CAMILO ANDRéS G 7,100 DB1002539 JOHAN DAVID ROMO 7,100 DB1002543 CéSAR LUIS VASQ 8,300 DB1002542 KEINER RAFAEL TO 8,300 DB1002545 ERICK GABRIEL VE 8,300 DB1002547 JUAN JOSE BOLIVA 7,500 DB1002548 JULIAN JOSE SOTO 1,800 --------------------------------------- TOTAL CREDITOS : 30 253,700 Observaciones NOMBRE/FIRMA JEFE DE BODEGA C.C : _____________________________ www.dromedicas.com.co . @ i