| DISTRIBUIDORA WALTER. | Fecha Impresion: 12/08/2026 08:03:06 | Terminal/PC: SERVERDW |
| Fecha Operativa: 11/08/2026 | U.Negocio: 4 | Caja: 2 CAJA CENTRAL | Encargado...: Patricio | Cierre: |
| SALDO CONSOLIDADO DE CAJA |
| Caja | Cuenta | Descripcion | Inicial | Cobranzas+ | Ingresos+ | Egresos- | Transfer.- | S.Actual | Mon. | Cotiz. | Saldo Mon. |
| 2 | 111010001 | Caja Efectivo | 5,125,450.00 | 0.00 | 4,994,000.00 | 0.00 | 0.00 | 10,119,450.00 | 1 | 1 | 10,119,450.00 |
| 2 | 111010002 | Caja Cheques 3ros a depositar | 0.00 | 1,500,000.00 | 0.00 | 0.00 | 0.00 | 1,500,000.00 | 1 | 1 | 1,500,000.00 |
| 2 | 111010006 | MERCADO PAGO | 0.00 | 0.00 | 0.00 | 202,652.66 | 0.00 | -202,652.66 | 1 | 1 | -202,652.66 | *** | *** | TOTAL | 5,125,450.00 | 1,500,000.00 | 4,994,000.00 | 202,652.66 | 0.00 | 11,416,797.34 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 5,125,450.00 |
| Total Efectivo Cobrado | 0.00 |
| Total Ingresos | 4,994,000.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (10,119,450.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 11/08/2026 | 4,994,000.00 | 1 | 1 | |
| 2 | 111010002 | Caja Cheques 3ros a depositar | 11/08/2026 | c-30276616 | 1,500,000.00 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| TOTAL | 0.00 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 0.00 | 0 | |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 0.00 | 0 | |
| 04 ACUM NC PROFORMA | 0.00 | 0 | |
| TOTAL | 0.00 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 11/08/2026 | CB | 000100014450X | 112010139 | RODRIGUEZ Eduardo Alejandro | 1500000.00 | 1500000.00 | 0.00 |
| 11/08/2026 | CB | 000100014452X | 112010265 | TUZAIN Andres Hernan | 550000.00 | 550000.00 | 0.00 |
| 11/08/2026 | CB | 000100014453X | 112900519 | PUNTO PAPEL Claudio | 100000.00 | 100000.00 | 0.00 |
| 11/08/2026 | CB | 000100014451X | 112900599 | MACIEL Maria Elba | 14650.00 | 14650.00 | 0.00 |
| TOTALES | TOTAL | 2164650 | 2164650 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| *** SIN DATOS *** |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| TOTAL | 0.00 |
| Detalle de Egresos de Caja: Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| TOTAL | 0.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 11/08/2026 15:42:23 | CJA | 000100012577X | 1,220,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 11/08/2026 15:42:41 | CJA | 000100012578X | 1,510,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 11/08/2026 15:56:32 | CJA | 000100012579X | 1,070,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 11/08/2026 17:02:12 | CJA | 000100012582X | 1,000,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 11/08/2026 17:04:25 | CJA | 000100012583X | 194,000.00 | Ventas |
| TOTAL | 4,994,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 11/08/2026 08:27:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 11/08/2026 08:28:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 11/08/2026 09:44:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 11/08/2026 09:49:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 11/08/2026 10:25:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 11/08/2026 10:54:00 | Ventas | DESKTOP-HBJP4TQ | $ 0 cancelacion | ||
| 11/08/2026 12:06:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 11/08/2026 12:49:00 | ventas | DESKTOP-NL72BG4 | 11/08/2026 12:49:13 $ 2041.5 cancelacion | ||
| 11/08/2026 13:36:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 11/08/2026 16:01:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 11/08/2026 16:05:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 11/08/2026 16:23:00 | matias | DESKTOP-I45HDRD | 11/08/2026 16:22:32 $ 4236.3 cancelacion | ||
| 11/08/2026 16:47:00 | Ventas | DESKTOP-0EV0SOI | $ 0 cancelacion | ||
| 11/08/2026 17:05:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| FC | 000300009429B | 11/08/2026 08:23:00 | matias | DESKTOP-I45HDRD | 11/08/2026 08:31:35 $ 44766.19 cancelacion |
| FC | 000300009432B | 11/08/2026 12:07:00 | matias | DESKTOP-I45HDRD | 11/08/2026 13:04:00 $ 3697 cancelacion |
| FC | 000300009434B | 11/08/2026 13:36:00 | matias | DESKTOP-I45HDRD | 11/08/2026 13:43:13 $ 10567.25 cancelacion |
| FP | 000100286423X | 11/08/2026 08:57:00 | Ventas | DESKTOP-HBJP4TQ | 11/08/2026 08:58:42 $ 227829.99 cancelacion |
| FP | 000100286427X | 11/08/2026 08:33:00 | matias | DESKTOP-I45HDRD | 11/08/2026 08:36:28 $ 788.22 cancelacion |
| FP | 000100286436X | 11/08/2026 10:44:00 | Ventas | DESKTOP-HBJP4TQ | 11/08/2026 10:52:24 $ 583.26 cancelacion |
| FP | 000100286439X | 11/08/2026 09:33:00 | Ventas | DESKTOP-0EV0SOI | 11/8/2026 09:40:08 $ 0 cancelacion |
| FP | 000100286447X | 11/08/2026 09:53:00 | matias | DESKTOP-I45HDRD | 11/08/2026 10:05:47 $ 8410.65 cancelacion |
| FP | 000100286449X | 11/08/2026 10:03:00 | Ventas | DESKTOP-0EV0SOI | 11/8/2026 10:15:06 $ 0 cancelacion |
| FP | 000100286455X | 11/08/2026 10:16:00 | matias | DESKTOP-I45HDRD | 11/08/2026 10:55:46 $ 68107.72 cancelacion |
| FP | 000100286456X | 11/08/2026 10:23:00 | Ventas | DESKTOP-0EV0SOI | 11/8/2026 10:23:02 $ 3440.37 cancelacion |
| FP | 000100286468X | 11/08/2026 11:15:00 | Ventas | DESKTOP-HBJP4TQ | 11/08/2026 12:43:26 $ 584.35 cancelacion |
| FP | 000100286469X | 11/08/2026 11:20:00 | matias | DESKTOP-I45HDRD | 11/08/2026 11:24:52 $ 35250.47 cancelacion |
| FP | 000100286476X | 11/08/2026 11:36:00 | Ventas | DESKTOP-0EV0SOI | 11/8/2026 11:35:56 $ 12372 cancelacion |
| FP | 000100286488X | 11/08/2026 13:16:00 | Ventas | DESKTOP-HBJP4TQ | 11/08/2026 15:12:56 $ 23122.19 cancelacion |
| FP | 000100286489X | 11/08/2026 12:49:00 | ventas | DESKTOP-NL72BG4 | 11/08/2026 13:37:48 $ 193395.03 cancelacion |
| FP | 000100286499X | 11/08/2026 13:27:00 | ventas | DESKTOP-8AECSEM | 11/08/2026 13:32:39 $ 1083.97 cancelacion |
| FP | 000100286519X | 11/08/2026 15:05:00 | matias | DESKTOP-I45HDRD | 11/08/2026 15:27:50 $ 62131.6 cancelacion |
| FP | 000100286526X | 11/08/2026 15:52:00 | Ventas | DESKTOP-0EV0SOI | 11/8/2026 15:51:58 $ 8614.5 |
| FP | 000100286537X | 11/08/2026 16:08:00 | matias | DESKTOP-I45HDRD | 11/08/2026 16:15:17 $ 227071.2 cancelacion |
| NP | 000100187564X | 11/08/2026 08:28:00 | matias | DESKTOP-I45HDRD | 11/08/2026 08:43:41 $ 8726.71 cancelacion |
| NP | 000100187565X | 11/08/2026 08:46:00 | matias | DESKTOP-I45HDRD | 11/08/2026 08:48:50 $ 20448.08 cancelacion |
| NP | 000100187568X | 11/08/2026 09:03:00 | matias | DESKTOP-I45HDRD | 11/08/2026 09:06:29 $ 33969.66 cancelacion |
| NP | 000100187569X | 11/08/2026 10:07:00 | matias | DESKTOP-I45HDRD | 11/08/2026 10:10:54 $ 3072.16 cancelacion |
| NP | 000100187575X | 11/08/2026 11:40:00 | matias | DESKTOP-I45HDRD | 11/08/2026 11:41:18 $ 7766.49 cancelacion |
| NP | 000100187576X | 11/08/2026 11:45:00 | matias | DESKTOP-I45HDRD | 11/08/2026 11:45:22 $ 870 cancelacion |
| NP | 000100187578X | 11/08/2026 12:06:00 | matias | DESKTOP-I45HDRD | 11/08/2026 13:01:46 $ 3376.19 cancelacion |
| NP | 000100187580X | 11/08/2026 13:16:00 | matias | DESKTOP-I45HDRD | 11/08/2026 13:40:34 $ 43869.38 cancelacion |
| NP | 000100187583X | 11/08/2026 15:07:00 | matias | DESKTOP-I45HDRD | 11/08/2026 16:00:57 $ 37823.91 cancelacion |
| NP | 000100187586X | 11/08/2026 16:51:00 | matias | DESKTOP-I45HDRD | 11/08/2026 16:51:15 $ 208.54 |
| TOTAL |
| Control De Ventas por Banda Horaria | |||
|---|---|---|---|
| Rango | Cantidad Cptes | Valor Venta S/IVA | Valor Venta |
| *** SIN DATOS *** |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 11/08/2026 | CB | 000100014450X | 112010139 | RODRIGUEZ Eduardo Alejandro | -1,500,000.00 | 4-DANLOVIC SRL | Patricio | 11/08/2026 | CB | 000100014452X | 112010265 | TUZAIN Andres Hernan | -550,000.00 | 4-DANLOVIC SRL | Patricio | 11/08/2026 | CB | 000100014451X | 112900599 | MACIEL Maria Elba | -14,650.00 | 4-DANLOVIC SRL | Patricio | 11/08/2026 | CB | 000100014453X | 112900519 | PUNTO PAPEL Claudio | -100,000.00 | 4-DANLOVIC SRL | Patricio | 11/08/2026 | CB | 000100014456X | 112900561 | TINA Pasteleria | -12,833.00 | 4-DANLOVIC SRL | Patricio |
| TOTAL | Dif: -2177483 | Débitos: 0 | Créditos: 2177483 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 11/08/2026 | CB | 000100014450X | 112010139 | RODRIGUEZ Eduardo Alejandro | 1,500,000.00 | 0 | 1,500,000.00 | 111010002 | Caja Cheques 3ros a depositar | 1,500,000.00 | Nro.: c-30276616- (03/09/2026) | 11/08/2026 | CB | 000100014451X | 112900599 | MACIEL Maria Elba | 14,650.00 | 0 | 14,650.00 | FC 000300009427B Imp: $14648.48 Vto: 12/08/2026 dias: -1 |
11/08/2026 | CB | 000100014452X | 112010265 | TUZAIN Andres Hernan | 550,000.00 | 0 | 550,000.00 | 11/08/2026 | CB | 000100014453X | 112900519 | PUNTO PAPEL Claudio | 100,000.00 | 0 | 100,000.00 | 11/08/2026 | CB | 000100014456X | 112900561 | TINA Pasteleria | 12,833.00 | 0 | 12,833.00 | FC 000300009438B Imp: $12833.07 Vto: 13/08/2026 dias: -2 |
| Totales | 2177483 | 0 | 2177483 |
Firma Cajero |
Firma Encargado |