DROMEDICAS DEL ORIENTE SAS 900.265.730-0 **** CIERRE DE DEPOSITO **** ======================================= IMPRESION : 14/06/2025 13:23 ======================================= DIA OPERATIVO : 05/06/2025 ======================================= USUARIO : LIDERBODEGABQ ======================================= SUCURSAL : DEPOSITO BARRANQUILLA --------------------------------------- DETALLES DEL ARQUEO DE CAJA ======================================= CONCEPTO INGRESOS EGRESOS ======================================= EFECTIVO 39,000 0 DEVOLUCIONES 0 0 TARJETAS DB/CR 92,300 92,300 CREDITOS 452,700 452,700 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 39,000 0 ======================================= DINERO FALTANTE 39,000 DINERO SOBRANTE 0 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= MONTO TOTAL A CONSIGNAR 39,000 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= TOTAL VENTA DEL DIA 584,000 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= --------------------------------------- RESUMEN DE IMPUESTOS ======================================= T %IVA VLR BASE VLR IVA VLR VENTA --------------------------------------- 0 41,300 0 41,300 5 1,905 95 2,000 19 460,245 80,455 540,700 --------------------------------------- 503,450 80,550 584,000 --------------------------------------- DISCRIMINACION DE MEDIOS DE PAGO ======================================= MEDIO PAGO TOTAL CANT ======================================= --------------------------------------- ESTADISTICAS DEL PROCESO DE VENTA ======================================= FACTURA INICIAL : ......... DB1 002461 FACTURA FINAL : ........... DB1 002509 CLIENTES ATENDIDOS : ...... 49 CLIENTES REGISTRADOS : .... 49 CLIENTES NO REGISTRADOS : . 0 --------------------------------------- DETALLE DE VENTAS A CREDITO ======================================= CONSECUTIVO USUARIO VALOR FACT. ======================================= DB1002469 CARLOS JAVIER AH 81,700 DB1002461 JULIO CéSAR ÁL 5,500 DB1002462 CARLOS ANTONIO A 5,200 DB1002463 GABRIEL JESúS C 4,800 DB1002464 JAIDER MANUEL NA 7,100 DB1002465 SAMUEL ESTEBAN D 11,500 DB1002466 JULIAN JOSE SOTO 1,800 DB1002467 JOINNER OSPINO R 1,700 DB1002468 KEINER RAFAEL TO 2,000 DB1002470 CARLOS ANTONIO A 6,500 DB1002472 JORMAN DAVID BUE 7,100 DB1002473 LEONEL ENRIQUE R 4,500 DB1002474 DEIVI LUIS DIAZ 12,000 DB1002475 JUNIOR RAFAEL GA 5,200 DB1002477 CARLOS JOSé LAM 5,500 DB1002478 LIONARD MIRANDA 8,000 DB1002479 WILFRIDO JOSE NO 4,500 DB1002480 JESUS CAMILO GAR 4,500 DB1002482 SAMUEL ESTEBAN D 6,600 DB1002484 LUIS FRANCISCO P 6,600 DB1002487 KEVIN DE LA HOZ 5,300 DB1002488 JULIAN JOSE SOTO 3,100 DB1002489 ADRIáN ENRIQUE 1,800 DB1002496 JOSE LUIS CORDER 4,400 DB1002502 JESUS CAMILO GAR 7,100 DB1002492 JHOSUAR DE JESUS 9,100 DB1002491 JOINNER OSPINO R 1,700 DB1002493 ADRIáN ENRIQUE 8,300 DB1002494 JULIAN JOSE SOTO 1,800 DB1002498 ERICK GABRIEL VE 16,300 DB1002500 OWEN SMITH VISBA 26,300 DB1002501 SAMUEL ESTEBAN D 136,300 DB1002499 KEINER RAFAEL TO 2,000 DB1002503 LIONARD MIRANDA 2,200 DB1002504 KEINER RAFAEL TO 9,200 DB1002506 CRISTIAN DAVID 2,200 DB1002507 JORGE MARIO ALVI 8,400 DB1002508 JORGE MARIO ALVI 14,900 --------------------------------------- TOTAL CREDITOS : 38 452,700 Observaciones NOMBRE/FIRMA JEFE DE BODEGA C.C : _____________________________ www.dromedicas.com.co . @ i