DROMEDICAS DEL ORIENTE SAS 900.265.730-0 **** CIERRE DE DEPOSITO **** ======================================= IMPRESION : 11/06/2025 19:32 ======================================= DIA OPERATIVO : 11/06/2025 ======================================= USUARIO : LIDERBODEGABQ ======================================= SUCURSAL : DEPOSITO BARRANQUILLA --------------------------------------- DETALLES DEL ARQUEO DE CAJA ======================================= CONCEPTO INGRESOS EGRESOS ======================================= EFECTIVO 5,600 0 DEVOLUCIONES 0 0 TARJETAS DB/CR 73,160 73,160 CREDITOS 590,435 590,435 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 5,600 0 ======================================= DINERO FALTANTE 5,600 DINERO SOBRANTE 0 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= MONTO TOTAL A CONSIGNAR 5,600 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= TOTAL VENTA DEL DIA 669,195 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= --------------------------------------- RESUMEN DE IMPUESTOS ======================================= T %IVA VLR BASE VLR IVA VLR VENTA --------------------------------------- 0 173,750 0 173,750 5 0 0 0 19 417,234 78,211 495,445 --------------------------------------- 590,984 78,211 669,195 --------------------------------------- DISCRIMINACION DE MEDIOS DE PAGO ======================================= MEDIO PAGO TOTAL CANT ======================================= --------------------------------------- ESTADISTICAS DEL PROCESO DE VENTA ======================================= FACTURA INICIAL : ......... DB1 002649 FACTURA FINAL : ........... DB1 002697 CLIENTES ATENDIDOS : ...... 51 CLIENTES REGISTRADOS : .... 51 CLIENTES NO REGISTRADOS : . 0 --------------------------------------- DETALLE DE VENTAS A CREDITO ======================================= CONSECUTIVO USUARIO VALOR FACT. ======================================= DB1002657 KEINER RAFAEL TO 9,600 DB1002649 ALEXANDER PEREZ 122,200 DB1002659 YEISON RAFAEL BU 4,500 DB1002667 JESUS CAMILO GAR 23,000 DB1002664 JORMAN DAVID BUE 4,500 DB1002660 LUIS BARRIOS 8,300 DB1002671 DILAN ANDRéS Pà 27,500 DB1002656 JESUS GABRIEL RO 7,100 DB1002661 SAMUEL ESTEBAN D 24,700 DB1002665 LEONEL ENRIQUE R 9,500 DB1002669 WILFRIDO JOSE NO 9,500 DB1002654 JULIAN JOSE SOTO 7,700 DB1002668 KEINER RAFAEL TO 8,900 DB1002682 CéSAR LUIS VASQ 16,000 DB1002655 WILFRIDO JOSE NO 6,900 DB1002650 CARLOS JAVIER AH 29,800 DB1002653 JULIAN JOSE SOTO 7,800 DB1002672 JORGE MARIO ALVI 4,500 DB1002658 CRISTIAN DAVID 6,500 DB1002670 CRISTIAN DAVID 1,500 DB1002666 JESUS GABRIEL RO 2,000 DB1002651 CARLOS ANTONIO A 13,400 DB1002680 LUIS JESUS ORTIZ 5,600 DB1002679 DEIVI LUIS DIAZ 17,550 DB1002692 CRISTIAN DAVID 21,900 DB1002686 JULIAN JOSE SOTO 18,300 DB1002685 ALEXANDER PEREZ 4,500 DB1002684 ARMANDO FABIáN 7,100 DB1002694 JOINNER OSPINO R 3,700 DB1002688 JHOAN DAVID BERD 2,500 DB1002677 ARMANDO JOSE GOM 7,100 DB1002690 WILFRIDO JOSE NO 8,900 DB1002676 ERICK GABRIEL VE 2,000 DB1002693 JHOSUAR DE JESUS 5,000 DB1002675 JORGE MARIO ALVI 4,500 DB1002691 CARLOS JOSé LAM 49,925 DB1002689 JHOAN DAVID BERD 5,600 DB1002673 EDUARDO ENRIQUE 10,900 DB1002681 JESUS CAMILO GAR 11,400 DB1002687 JOHAN DAVID ROMO 4,500 DB1002683 JOSE MIGUEL PEñ 13,400 DB1002678 CARLOS JAVIER AH 4,500 DB1002696 JHONATAN RAFAEL 17,440 DB1002697 CARLOS JAVIER AH 8,720 --------------------------------------- TOTAL CREDITOS : 44 590,435 Observaciones NOMBRE/FIRMA JEFE DE BODEGA C.C : _____________________________ www.dromedicas.com.co . @ i