DROMEDICAS DEL ORIENTE SAS 900.265.730-0 **** CIERRE DE DEPOSITO **** ======================================= IMPRESION : 09/06/2025 19:32 ======================================= DIA OPERATIVO : 09/06/2025 ======================================= USUARIO : LIDERBODEGABQ ======================================= SUCURSAL : DEPOSITO BARRANQUILLA --------------------------------------- DETALLES DEL ARQUEO DE CAJA ======================================= CONCEPTO INGRESOS EGRESOS ======================================= EFECTIVO 35,100 0 DEVOLUCIONES 0 0 TARJETAS DB/CR 71,400 71,400 CREDITOS 259,880 259,880 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 35,100 0 ======================================= DINERO FALTANTE 35,100 DINERO SOBRANTE 0 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= MONTO TOTAL A CONSIGNAR 35,100 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= TOTAL VENTA DEL DIA 366,380 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= --------------------------------------- RESUMEN DE IMPUESTOS ======================================= T %IVA VLR BASE VLR IVA VLR VENTA --------------------------------------- 0 59,780 0 59,780 5 9,619 381 10,000 19 251,016 45,584 296,600 --------------------------------------- 320,415 45,965 366,380 --------------------------------------- DISCRIMINACION DE MEDIOS DE PAGO ======================================= MEDIO PAGO TOTAL CANT ======================================= --------------------------------------- ESTADISTICAS DEL PROCESO DE VENTA ======================================= FACTURA INICIAL : ......... DB1 002585 FACTURA FINAL : ........... DB1 002630 CLIENTES ATENDIDOS : ...... 47 CLIENTES REGISTRADOS : .... 47 CLIENTES NO REGISTRADOS : . 0 --------------------------------------- DETALLE DE VENTAS A CREDITO ======================================= CONSECUTIVO USUARIO VALOR FACT. ======================================= DB1002593 JOHAN DAVID ROMO 29,400 DB1002600 ERNEL ENRIQUE MA 2,600 DB1002595 CARLOS JOSé LAM 16,600 DB1002598 CARLOS JAVIER AH 9,100 DB1002596 SAMUEL ESTEBAN D 17,600 DB1002603 CARLOS JAVIER AH 2,000 DB1002597 JAIDER MANUEL NA 6,300 DB1002602 WILFRIDO JOSE NO 3,800 DB1002599 JULIAN JOSE SOTO 11,200 DB1002601 JOINNER OSPINO R 8,500 DB1002589 KEINER RAFAEL TO 7,400 DB1002588 LUIS JESUS ORTIZ 7,100 DB1002590 LUIS FRANCISCO P 7,100 DB1002591 JESUS CAMILO GAR 7,100 DB1002594 ANDRES FELIPE AR 7,100 DB1002604 JULIAN JOSE SOTO 2,000 DB1002606 WILFRIDO JOSE NO 2,000 DB1002607 ARLIS DE LA HOZ 7,100 DB1002608 KEINER RAFAEL TO 7,100 DB1002609 CARLOS ANTONIO A 2,000 DB1002610 JOSE MIGUEL PEñ 4,500 DB1002611 CRISTIAN DAVID 2,000 DB1002613 JULIAN JOSE SOTO 7,400 DB1002614 JESUS CAMILO GAR 7,100 DB1002615 JHOAN DAVID BERD 2,200 DB1002616 ADRIáN ENRIQUE 10,700 DB1002618 JULIO CéSAR ÁL 7,100 DB1002620 JHOAN DAVID BERD 4,000 DB1002622 JUAN JOSE BOLIVA 4,400 DB1002623 CAMILO ANDRéS G 4,400 DB1002624 WILFRIDO JOSE NO 9,400 DB1002625 ANDRES FELIPE AR 2,200 DB1002626 CARLOS JAVIER AH 14,080 DB1002628 JAIDER MANUEL NA 12,800 DB1002629 LUIS ALFONSO PUE 4,500 --------------------------------------- TOTAL CREDITOS : 35 259,880 Observaciones NOMBRE/FIRMA JEFE DE BODEGA C.C : _____________________________ www.dromedicas.com.co . @ i