DROMEDICAS DEL ORIENTE SAS 900.265.730-0 **** CIERRE DE DEPOSITO **** ======================================= IMPRESION : 16/06/2025 18:35 ======================================= DIA OPERATIVO : 14/06/2025 ======================================= USUARIO : LIDERBODEGABQ ======================================= SUCURSAL : DEPOSITO BARRANQUILLA --------------------------------------- DETALLES DEL ARQUEO DE CAJA ======================================= CONCEPTO INGRESOS EGRESOS ======================================= EFECTIVO 19,000 0 DEVOLUCIONES 0 0 TARJETAS DB/CR 73,500 73,500 CREDITOS 304,400 304,400 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 19,000 0 ======================================= DINERO FALTANTE 19,000 DINERO SOBRANTE 0 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= MONTO TOTAL A CONSIGNAR 19,000 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= TOTAL VENTA DEL DIA 396,900 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= --------------------------------------- RESUMEN DE IMPUESTOS ======================================= T %IVA VLR BASE VLR IVA VLR VENTA --------------------------------------- 0 48,100 0 48,100 5 15,238 762 16,000 19 279,664 53,136 332,800 --------------------------------------- 343,002 53,898 396,900 --------------------------------------- DISCRIMINACION DE MEDIOS DE PAGO ======================================= MEDIO PAGO TOTAL CANT ======================================= --------------------------------------- ESTADISTICAS DEL PROCESO DE VENTA ======================================= FACTURA INICIAL : ......... DB1 002715 FACTURA FINAL : ........... DB1 002746 CLIENTES ATENDIDOS : ...... 32 CLIENTES REGISTRADOS : .... 32 CLIENTES NO REGISTRADOS : . 0 --------------------------------------- DETALLE DE VENTAS A CREDITO ======================================= CONSECUTIVO USUARIO VALOR FACT. ======================================= DB1002719 KEINER RAFAEL TO 5,800 DB1002725 JULIAN JOSE SOTO 36,300 DB1002718 SAMUEL ESTEBAN D 18,900 DB1002720 CARLOS JAVIER AH 9,000 DB1002723 OWEN SMITH VISBA 4,500 DB1002726 JOINNER OSPINO R 7,800 DB1002717 CARLOS ANTONIO A 12,900 DB1002727 GABRIEL JESúS C 8,900 DB1002716 JUNIOR RAFAEL GA 14,900 DB1002721 ADRIáN ENRIQUE 24,100 DB1002724 JESUS CAMILO GAR 33,400 DB1002722 WILFRIDO JOSE NO 8,900 DB1002715 LUIS ALFONSO PUE 7,100 DB1002728 LUIS ALBERTO PER 9,500 DB1002731 LUIS ALFONSO PUE 4,400 DB1002732 ANDRéS FELIPE M 13,400 DB1002745 ERICK GABRIEL VE 8,900 DB1002746 CAMILO ANDRéS G 7,100 DB1002737 JAIDER MANUEL NA 2,500 DB1002736 IVAN ANDRéS REY 10,000 DB1002744 WILFRIDO JOSE NO 2,500 DB1002739 CARLOS JAVIER AH 2,000 DB1002741 KEINER RAFAEL TO 12,600 DB1002742 JULIAN JOSE SOTO 10,900 DB1002743 SAMUEL ESTEBAN D 7,100 DB1002734 LUIS ALFONSO PUE 9,500 DB1002740 JHOAN DAVID BERD 4,000 DB1002738 CARLOS ANTONIO A 7,500 --------------------------------------- TOTAL CREDITOS : 28 304,400 Observaciones NOMBRE/FIRMA JEFE DE BODEGA C.C : _____________________________ www.dromedicas.com.co . @ i