| DISTRIBUIDORA WALTER. | Fecha Impresion: 05/08/2026 13:09:54 | Terminal/PC: SERVERDW |
| Fecha Operativa: 05/08/2026 | U.Negocio: 1 | Caja: 1 CAJA 1 | Encargado...: Sistemas | Cierre: |
| SALDO CONSOLIDADO DE CAJA |
| Caja | Cuenta | Descripcion | Inicial | Cobranzas+ | Ingresos+ | Egresos- | Transfer.- | S.Actual | Mon. | Cotiz. | Saldo Mon. |
| 1 | 111010001 | Caja Efectivo | 0.00 | 3,237,740.72 | 0.00 | 0.00 | 3,200,000.00 | 37,740.72 | 1 | 1 | 37,740.72 |
| 1 | 111010006 | MERCADO PAGO | 0.00 | 359,517.03 | 0.00 | 0.00 | 0.00 | 359,517.03 | 1 | 1 | 359,517.03 | *** | *** | TOTAL | 0.00 | 3,597,257.75 | 0.00 | 0.00 | 3,200,000.00 | 397,257.75 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 0.00 |
| Total Efectivo Cobrado | 3,237,740.72 |
| Total Ingresos | 0.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (3,200,000.00) |
| Total Billetes Rendidos | (0.00) |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 05/08/2026 | 3,237,740.72 | 1 | 1 | |
| 1 | 111010006 | MERCADO PAGO | 05/08/2026 | 359,517.03 | 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 | 339,775.03 | 58969.22 | 12 |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 3,544,609.76 | 0 | 64 |
| 04 ACUM NC PROFORMA | -52,811.49 | 0 | 2 |
| TOTAL | 3,831,573.30 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 05/08/2026 | CBFP | 000100266336X | 112010015 | COSTAS Pablo | 300000.00 | 300000.00 | 0.00 |
| 05/08/2026 | CBFP | 000100266310X | 112010311 | FERNANDEZ Raul | 50000.00 | 50000.00 | 0.00 |
| TOTALES | TOTAL | 350000 | 350000 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 05/08/2026 | FP | 000100285888X | 112010005 | HILDT Orlando Roberto | 56026.60 |
| 05/08/2026 | FP | 000100285881X | 112010139 | RODRIGUEZ Eduardo Alejandro | 163785.32 |
| 05/08/2026 | FP | 000100285903X | 112010785 | PAVON Christian Horacio | 34024.86 |
| 05/08/2026 | FP | 000100285859X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 89694.40 |
| 05/08/2026 | FP | 000100285910X | 112011644 | DANLOVIC S. R. L. | 18786.63 |
| 05/08/2026 | FP | 000100285911X | 112011644 | DANLOVIC S. R. L. | 10418.13 |
| 05/08/2026 | FP | 000100285917X | 112900050 | CASTILLO Matias | 9790.85 |
| 05/08/2026 | FP | 000100285883X | 112900115 | ALVEZ Naara | 3611.20 |
| 05/08/2026 | FP | 000100285864X | 112900519 | PUNTO PAPEL Claudio | 6785.72 |
| 05/08/2026 | FP | 000100285866X | 112900519 | PUNTO PAPEL Claudio | 28622.40 |
| TOTALES | TOTAL | 421546.11 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 05/08/2026 | 111010001 | Caja Efectivo | 2,200,000.00 | 2200000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012524 | X |
| 05/08/2026 | 111010001 | Caja Efectivo | 1,000,000.00 | 1000000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012528 | X |
| TOTAL | 3,200,000.00 |
| 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 |
| TOTAL | 0.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 05/08/2026 10:16:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 05/08/2026 10:51:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 05/08/2026 11:40:00 | Ventas | DESKTOP-0EV0SOI | $ 0 cancelacion | ||
| FC | 000300009339B | 05/08/2026 08:38:00 | matias | DESKTOP-I45HDRD | 05/08/2026 09:11:37 $ 21127.85 cancelacion |
| FP | 000100285855X | 05/08/2026 08:17:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 08:16:46 $ 14614.18 cancelacion |
| FP | 000100285856X | 05/08/2026 08:18:00 | matias | DESKTOP-I45HDRD | 05/08/2026 08:27:15 $ 37924.07 cancelacion |
| FP | 000100285858X | 05/08/2026 09:06:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 09:09:54 $ 7371 cancelacion |
| FP | 000100285872X | 05/08/2026 09:20:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 09:19:43 $ 1626.01 cancelacion |
| FP | 000100285872X | 05/08/2026 09:23:00 | matias | DESKTOP-I45HDRD | 05/08/2026 09:23:51 $ 95707.36 cancelacion |
| FP | 000100285875X | 05/08/2026 09:28:00 | matias | DESKTOP-I45HDRD | 05/08/2026 09:39:09 $ 15444.42 cancelacion |
| FP | 000100285878X | 05/08/2026 09:40:00 | matias | DESKTOP-I45HDRD | 05/08/2026 10:05:02 $ 7502.64 cancelacion |
| FP | 000100285882X | 05/08/2026 10:08:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 10:48:35 $ 7748.53 cancelacion |
| FP | 000100285885X | 05/08/2026 10:41:00 | matias | DESKTOP-I45HDRD | 05/08/2026 11:03:12 $ 2368.61 cancelacion |
| FP | 000100285896X | 05/08/2026 11:17:00 | matias | DESKTOP-I45HDRD | 05/08/2026 11:32:16 $ 9714.75 cancelacion |
| FP | 000100285897X | 05/08/2026 11:20:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 11:24:51 $ 9975.85 cancelacion |
| FP | 000100285897X | 05/08/2026 11:22:00 | ventas | DESKTOP-NL72BG4 | 05/08/2026 11:22:45 $ 48952.27 cancelacion |
| FP | 000100285901X | 05/08/2026 11:48:00 | matias | DESKTOP-I45HDRD | 05/08/2026 11:51:08 $ 4927.5 cancelacion |
| FP | 000100285910X | 05/08/2026 12:14:00 | ventas | DESKTOP-NL72BG4 | 05/08/2026 12:15:57 $ 9000 cancelacion |
| FP | 000100285917X | 05/08/2026 12:40:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 12:50:08 $ 29054.62 cancelacion |
| FP | 000100285918X | 05/08/2026 12:41:00 | matias | DESKTOP-I45HDRD | 05/08/2026 12:48:58 $ 432.36 cancelacion |
| NP | 000100187480X | 05/08/2026 09:03:00 | matias | DESKTOP-I45HDRD | 05/08/2026 09:03:54 $ 15298.5 cancelacion |
| NP | 000100187483X | 05/08/2026 10:16:00 | matias | DESKTOP-I45HDRD | 05/08/2026 10:31:38 $ 5941.85 cancelacion |
| NP | 000100187486X | 05/08/2026 10:41:00 | matias | DESKTOP-I45HDRD | 05/08/2026 10:45:31 $ 1609.6 cancelacion |
| NP | 000100187486X | 05/08/2026 10:52:00 | matias | DESKTOP-I45HDRD | 05/08/2026 10:57:52 $ 6833.55 cancelacion |
| NP | 000100187486X | 05/08/2026 10:58:00 | matias | DESKTOP-I45HDRD | 05/08/2026 11:33:03 $ 42736.23 cancelacion |
| NP | 000100187487X | 05/08/2026 11:56:00 | matias | DESKTOP-I45HDRD | 05/08/2026 12:56:38 $ 3969.85 cancelacion |
| NP | 000100187488X | 05/08/2026 13:06:00 | matias | DESKTOP-I45HDRD | 05/08/2026 13:06:22 $ 22703.2 |
| PR | 000100000619X | 05/08/2026 11:09:00 | Patricio | PATO-PC | $ 0 |
| TOTAL |
Firma Cajero |
Firma Encargado |