DROMEDICAS DEL ORIENTE SAS 900.265.730-0 **** CIERRE DE DEPOSITO **** ======================================= IMPRESION : 15/03/2025 17:07 ======================================= DIA OPERATIVO : 15/03/2025 ======================================= USUARIO : LIDERBODEGABQ ======================================= SUCURSAL : DEPOSITO BARRANQUILLA --------------------------------------- DETALLES DEL ARQUEO DE CAJA ======================================= CONCEPTO INGRESOS EGRESOS ======================================= EFECTIVO 0 0 DEVOLUCIONES 0 0 TARJETAS DB/CR 1,138,360 1,138,360 CREDITOS 498,160 498,160 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 0 0 ======================================= DINERO FALTANTE 0 DINERO SOBRANTE 0 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= MONTO TOTAL A CONSIGNAR 0 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= TOTAL VENTA DEL DIA 1,636,520 =_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_= --------------------------------------- RESUMEN DE IMPUESTOS ======================================= T %IVA VLR BASE VLR IVA VLR VENTA --------------------------------------- 0 464,500 0 464,500 5 0 0 0 19 984,891 187,129 1,172,020 --------------------------------------- 1,449,391 187,129 1,636,520 --------------------------------------- DISCRIMINACION DE MEDIOS DE PAGO ======================================= MEDIO PAGO TOTAL CANT ======================================= --------------------------------------- ESTADISTICAS DEL PROCESO DE VENTA ======================================= FACTURA INICIAL : ......... DB1 002132 FACTURA FINAL : ........... DB1 002161 CLIENTES ATENDIDOS : ...... 30 CLIENTES REGISTRADOS : .... 30 CLIENTES NO REGISTRADOS : . 0 --------------------------------------- DETALLE DE VENTAS A CREDITO ======================================= CONSECUTIVO USUARIO VALOR FACT. ======================================= DB1002136 JESUS GABRIEL R 10,000 DB1002138 JHOSUAR DE JESUS 13,000 DB1002137 ERICK GABRIEL V 24,400 DB1002140 ALEXANDER PEREZ 26,200 DB1002139 JULIAN JOSE SOTO 96,800 DB1002141 JORMAN DAVID BUE 34,500 DB1002142 ARNOVIS QUINTER 12,900 DB1002143 LEONEL ENRIQUE 39,900 DB1002146 CARLOS ANTONIO A 49,630 DB1002147 NEIDER JARABA BO 20,230 DB1002148 ESNEIDER JOSé 13,700 DB1002149 DEIVI LUIS DIAZ 5,300 DB1002150 ADRIáN ENRIQUE 17,500 DB1002151 LUIS BARRIOS 11,900 DB1002153 JAVIER EDUARDO 6,700 DB1002158 ANDRES FELIPE AR 27,300 DB1002152 LIONARD MIRANDA 3,900 DB1002154 JUAN JOSE BOLIVA 11,800 DB1002155 CARLOS JOSé LA 21,700 DB1002156 IVAN ANDRéS RE 15,400 DB1002157 JOSE MIGUEL PEà 35,400 --------------------------------------- TOTAL CREDITOS : 21 498,160 Observaciones NOMBRE/FIRMA JEFE DE BODEGA C.C : _____________________________ www.dromedicas.com.co . @ i