| DISTRIBUIDORA WALTER. | Fecha Impresion: 15/08/2026 08:39:57 | Terminal/PC: SERVERDW |
| Fecha Operativa: 14/08/2026 | 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 | 11,076,750.00 | 0.00 | 9,371,000.00 | 10,794,300.00 | 0.00 | 9,653,450.00 | 1 | 1 | 9,653,450.00 |
| 2 | 111010006 | MERCADO PAGO | 0.00 | 0.00 | 0.00 | 478,137.58 | 0.00 | -478,137.58 | 1 | 1 | -478,137.58 | *** | *** | TOTAL | 11,076,750.00 | 0.00 | 9,371,000.00 | 11,272,437.58 | 0.00 | 9,175,312.42 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 11,076,750.00 |
| Total Efectivo Cobrado | 0.00 |
| Total Ingresos | 9,371,000.00 |
| Total Egresos | (10,794,300.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (9,653,450.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 14/08/2026 | 9,371,000.00 | 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 |
| 14/08/2026 | CB | 000100014474X | 112010265 | TUZAIN Andres Hernan | 200000.00 | 200000.00 | 0.00 |
| TOTALES | TOTAL | 200000 | 200000 | 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 |
| 111010001 | Caja Efectivo | Sueldos | 14/08/2026 08:33:09 | CJA | 000100012601X | 1,793,000.00 | Patricio |
| 111010001 | Caja Efectivo | Pago ic PANAMERICANA | 14/08/2026 11:01:02 | CJA | 000100012603X | 7,350,000.00 | Patricio |
| 111010001 | Caja Efectivo | Pago: DISTRIBUIDORA PASCO 1853 SA | 14/08/2026 11:01:52 | PGFP | 000100007604X | 1,629,700.00 | Patricio |
| 111010001 | Caja Efectivo | Agua x3 | 14/08/2026 15:40:12 | CJA | 000100012609X | 21,600.00 | Patricio |
| TOTAL | 10,794,300.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Devolucion prestamo Patricio (colegio) | 14/08/2026 08:33:29 | CJA | 000100012602X | 100,000.00 | Patricio |
| 111010001 | Caja Efectivo | Ingreso pago Medina Alejandro ic PANAMERICANA | 14/08/2026 15:50:03 | CJA | 000100012610X | 605,000.00 | Patricio |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 14/08/2026 16:12:30 | CJA | 000100012611X | 2,800,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 14/08/2026 16:12:51 | CJA | 000100012612X | 4,337,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 14/08/2026 17:06:22 | CJA | 000100012613X | 840,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 14/08/2026 17:08:10 | CJA | 000100012614X | 350,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 15/08/2026 08:36:59 | CJA | 000100012615X | 339,000.00 | Ventas |
| TOTAL | 9,371,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 14/08/2026 11:35:00 | matias | DESKTOP-I45HDRD | 14/08/2026 11:34:32 $ 36821.56 cancelacion | ||
| 14/08/2026 13:47:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 14/08/2026 14:51:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 14/08/2026 15:10:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 14/08/2026 16:10:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| FC | 000300004326A | 14/08/2026 12:10:00 | matias | DESKTOP-I45HDRD | 14/08/2026 12:30:09 $ 10193 cancelacion |
| FP | 000100286804X | 14/08/2026 08:05:00 | matias | DESKTOP-I45HDRD | 14/08/2026 08:21:33 $ 29938.85 cancelacion |
| FP | 000100286810X | 14/08/2026 08:26:00 | ventas | DESKTOP-NL72BG4 | 14/08/2026 08:27:25 $ 10319.52 cancelacion |
| FP | 000100286813X | 14/08/2026 08:37:00 | Ventas | DESKTOP-HBJP4TQ | 14/08/2026 08:37:55 $ 12511.15 cancelacion |
| FP | 000100286814X | 14/08/2026 08:39:00 | Ventas | DESKTOP-HBJP4TQ | 14/08/2026 08:39:40 $ 28919.98 cancelacion |
| FP | 000100286814X | 14/08/2026 08:42:00 | Ventas | DESKTOP-HBJP4TQ | 14/08/2026 08:41:54 $ 48952.27 cancelacion |
| FP | 000100286823X | 14/08/2026 09:25:00 | Ventas | DESKTOP-HBJP4TQ | 14/08/2026 14:31:53 $ 22608.96 |
| FP | 000100286834X | 14/08/2026 10:03:00 | matias | DESKTOP-I45HDRD | 14/08/2026 10:44:34 $ 4982.6 cancelacion |
| FP | 000100286867X | 14/08/2026 11:42:00 | ventas | DESKTOP-NL72BG4 | 14/08/2026 11:42:47 $ -7889.01 cancelacion |
| FP | 000100286868X | 14/08/2026 11:53:00 | matias | DESKTOP-I45HDRD | 14/08/2026 12:01:51 $ 31614.21 cancelacion |
| FP | 000100286877X | 14/08/2026 12:31:00 | ventas | DESKTOP-8AECSEM | 14/08/2026 13:17:41 $ 43362 |
| FP | 000100286901X | 14/08/2026 14:04:00 | matias | DESKTOP-I45HDRD | 14/08/2026 14:14:46 $ 496.87 cancelacion |
| FP | 000100286917X | 14/08/2026 15:11:00 | matias | DESKTOP-I45HDRD | 14/08/2026 15:10:45 $ 1101901.79 cancelacion |
| FP | 000100286923X | 14/08/2026 15:50:00 | matias | DESKTOP-I45HDRD | 14/08/2026 15:51:39 $ 202.5 cancelacion |
| FP | 000100286926X | 14/08/2026 16:00:00 | matias | DESKTOP-I45HDRD | 14/08/2026 16:11:51 $ 19302.65 cancelacion |
| FP | 000100286932X | 14/08/2026 16:34:00 | ventas | DESKTOP-NL72BG4 | 14/08/2026 16:34:52 $ 50939.79 cancelacion |
| FP | 000100286939X | 14/08/2026 16:52:00 | matias | DESKTOP-I45HDRD | 14/08/2026 16:56:13 $ 25067.22 cancelacion |
| NP | 000100187647X | 14/08/2026 08:57:00 | matias | DESKTOP-I45HDRD | 14/08/2026 09:12:24 $ 17745 cancelacion |
| NP | 000100187647X | 14/08/2026 09:05:00 | ezequiel | SERVERDW | 14/08/2026 09:05:26 $ 0 cancelacion |
| NP | 000100187651X | 14/08/2026 10:13:00 | matias | DESKTOP-I45HDRD | 14/08/2026 10:36:04 $ 19698.38 cancelacion |
| NP | 000100187652X | 14/08/2026 10:39:00 | matias | DESKTOP-I45HDRD | 14/08/2026 10:44:29 $ 13803.66 cancelacion |
| NP | 000100187659X | 14/08/2026 13:05:00 | matias | DESKTOP-I45HDRD | 14/08/2026 13:53:08 $ 18000 cancelacion |
| NP | 000100187661X | 14/08/2026 15:24:00 | matias | DESKTOP-I45HDRD | 14/08/2026 15:43:28 $ 68238.78 cancelacion |
| 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 |
| 14/08/2026 | CB | 000100014474X | 112010265 | TUZAIN Andres Hernan | -200,000.00 | 4-DANLOVIC SRL | Patricio | 14/08/2026 | CB | 000100014473X | 112900394 | ZABALA, CARLA NOEMI | -13,300.00 | 4-DANLOVIC SRL | Patricio | 14/08/2026 | CB | 000100014471X | 112900512 | RODRIGUEZ NIZA Carolina | -40,000.00 | 4-DANLOVIC SRL | Patricio | 14/08/2026 | CB | 000100014472X | 112900512 | RODRIGUEZ NIZA Carolina | -4,500.00 | 4-DANLOVIC SRL | Patricio |
| TOTAL | Dif: -257800 | Débitos: 0 | Créditos: 257800 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 14/08/2026 | CB | 000100014471X | 112900512 | RODRIGUEZ NIZA Carolina | 40,000.00 | 0 | 40,000.00 | FC 000300009514B Imp: $44499.52 Vto: 16/08/2026 dias: -2 |
14/08/2026 | CB | 000100014472X | 112900512 | RODRIGUEZ NIZA Carolina | 4,500.00 | 0 | 4,500.00 | FC 000300009514B Imp: $44499.52 Vto: 16/08/2026 dias: -2 |
14/08/2026 | CB | 000100014473X | 112900394 | ZABALA, CARLA NOEMI | 13,300.00 | 0 | 13,300.00 | FC 000300004325A Imp: $19860.6 Vto: 16/08/2026 dias: -2 FC 000300004328A Imp: $10193 Vto: 16/08/2026 dias: -2 |
14/08/2026 | CB | 000100014474X | 112010265 | TUZAIN Andres Hernan | 200,000.00 | 0 | 200,000.00 |
| Totales | 257800 | 0 | 257800 |
Firma Cajero |
Firma Encargado |