| DISTRIBUIDORA WALTER. | Fecha Impresion: 08/08/2026 08:17:28 | Terminal/PC: SERVERDW |
| Fecha Operativa: 07/08/2026 | 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 | 8,316,550.00 | 0.00 | 6,105,300.00 | 10,219,700.00 | 0.00 | 4,202,150.00 | 1 | 1 | 4,202,150.00 |
| 2 | 111010006 | MERCADO PAGO | 0.00 | 0.00 | 0.00 | 1,175,837.95 | 0.00 | -1,175,837.95 | 1 | 1 | -1,175,837.95 | *** | *** | TOTAL | 8,316,550.00 | 0.00 | 6,105,300.00 | 11,395,537.95 | 0.00 | 3,026,312.05 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 8,316,550.00 |
| Total Efectivo Cobrado | 0.00 |
| Total Ingresos | 6,105,300.00 |
| Total Egresos | (10,219,700.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (4,202,150.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 07/08/2026 | 6,105,300.00 | 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 |
| 07/08/2026 | CB | 000100014437X | 112011240 | AZZOLINI Marcelo Ariel | 84640.00 | 84640.00 | 0.00 |
| TOTALES | TOTAL | 84640 | 84640 | 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 | Pago ic panamericana | 07/08/2026 10:52:56 | CJA | 000100012538X | 7,860,000.00 | Patricio |
| 111010001 | Caja Efectivo | Pago: DIEGO FABIAN FERNANDEZ | 07/08/2026 10:53:39 | PGFP | 000100007598X | 2,337,700.00 | Patricio |
| 111010001 | Caja Efectivo | Agua x2 | 07/08/2026 14:51:07 | CJA | 000100012540X | 14,500.00 | Patricio |
| 111010001 | Caja Efectivo | Gastos Varios-Ibuprofeno x4 | 07/08/2026 14:51:37 | CJA | 000100012541X | 7,500.00 | Patricio |
| TOTAL | 10,219,700.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Ingreso pago Medina Alejandro ic PANAMERICANA | 07/08/2026 15:28:25 | CJA | 000100012542X | 357,300.00 | Patricio |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 07/08/2026 17:06:23 | CJA | 000100012544X | 2,070,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 07/08/2026 17:06:55 | CJA | 000100012545X | 220,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 07/08/2026 17:07:17 | CJA | 000100012546X | 2,140,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 07/08/2026 17:09:16 | CJA | 000100012547X | 570,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 08/08/2026 08:01:19 | CJA | 000100012548X | 748,000.00 | Ventas |
| TOTAL | 6,105,300.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 07/08/2026 10:17:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 07/08/2026 10:21:00 | matias | DESKTOP-I45HDRD | 07/08/2026 10:21:15 $ 24545.4 cancelacion | ||
| 07/08/2026 10:46:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 07/08/2026 10:52:00 | matias | DESKTOP-I45HDRD | $ 167096.2 cancelacion | ||
| 07/08/2026 13:21:00 | matias | DESKTOP-I45HDRD | $ 19706.5 cancelacion | ||
| 07/08/2026 14:00:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 07/08/2026 15:55:00 | ventas | DESKTOP-8AECSEM | 07/08/2026 15:55:03 $ 7371.64 | ||
| 07/08/2026 17:01:00 | ventas | DESKTOP-NL72BG4 | $ 0 cancelacion | ||
| FC | 000300009400B | 07/08/2026 16:39:00 | matias | DESKTOP-I45HDRD | 07/08/2026 16:40:03 $ 5592.01 cancelacion |
| FP | 000100286057X | 07/08/2026 08:24:00 | matias | DESKTOP-I45HDRD | 07/08/2026 08:44:58 $ 25270.24 cancelacion |
| FP | 000100286058X | 07/08/2026 08:38:00 | Ventas | DESKTOP-HBJP4TQ | 07/08/2026 12:18:43 $ 2829.75 cancelacion |
| FP | 000100286062X | 07/08/2026 09:12:00 | Ventas | DESKTOP-0EV0SOI | 7/8/2026 09:12:53 $ 0 cancelacion |
| FP | 000100286086X | 07/08/2026 10:57:00 | matias | DESKTOP-I45HDRD | 07/08/2026 11:12:50 $ 20894.84 cancelacion |
| FP | 000100286087X | 07/08/2026 11:13:00 | matias | DESKTOP-I45HDRD | 07/08/2026 11:17:21 $ 416399.71 cancelacion |
| FP | 000100286088X | 07/08/2026 11:20:00 | matias | DESKTOP-I45HDRD | 07/08/2026 11:36:09 $ 860.75 cancelacion |
| FP | 000100286091X | 07/08/2026 11:36:00 | matias | DESKTOP-I45HDRD | 07/08/2026 11:49:44 $ 72569.0385 cancelacion |
| FP | 000100286099X | 07/08/2026 12:07:00 | Ventas | DESKTOP-0EV0SOI | 7/8/2026 12:08:58 $ 26254.55 cancelacion |
| FP | 000100286099X | 07/08/2026 12:09:00 | matias | DESKTOP-I45HDRD | 07/08/2026 13:33:04 $ 29092.03 cancelacion |
| FP | 000100286107X | 07/08/2026 12:42:00 | matias | DESKTOP-I45HDRD | 07/08/2026 13:10:35 $ 1125 cancelacion |
| FP | 000100286125X | 07/08/2026 13:35:00 | matias | DESKTOP-I45HDRD | 07/08/2026 13:38:19 $ 13116.9203 cancelacion |
| FP | 000100286134X | 07/08/2026 13:59:00 | matias | DESKTOP-I45HDRD | 07/08/2026 14:12:10 $ 16127.36 cancelacion |
| FP | 000100286141X | 07/08/2026 14:20:00 | ventas | DESKTOP-NL72BG4 | 07/08/2026 14:21:28 $ 1125 cancelacion |
| FP | 000100286142X | 07/08/2026 14:30:00 | matias | DESKTOP-I45HDRD | 07/08/2026 15:00:50 $ 2509.04 cancelacion |
| FP | 000100286147X | 07/08/2026 15:01:00 | matias | DESKTOP-I45HDRD | 07/08/2026 16:38:16 $ 2362.95 cancelacion |
| FP | 000100286162X | 07/08/2026 15:54:00 | ventas | DESKTOP-8AECSEM | 07/08/2026 15:54:00 $ 3648.15 |
| FP | 000100286175X | 07/08/2026 16:36:00 | Ventas | DESKTOP-HBJP4TQ | 07/08/2026 16:36:22 $ 1121.16 |
| FP | 000100286177X | 07/08/2026 16:42:00 | matias | DESKTOP-I45HDRD | 07/08/2026 16:49:26 $ 15507.74 cancelacion |
| NP | 000100187511X | 07/08/2026 08:51:00 | matias | DESKTOP-I45HDRD | 07/08/2026 09:53:52 $ 187.7 cancelacion |
| NP | 000100187517X | 07/08/2026 11:10:00 | matias | DESKTOP-I45HDRD | 07/08/2026 11:17:50 $ 249.99 cancelacion |
| NP | 000100187523X | 07/08/2026 15:02:00 | matias | DESKTOP-I45HDRD | 07/08/2026 16:03:37 $ 3495 cancelacion |
| NP | 000100187524X | 07/08/2026 16:29:00 | matias | DESKTOP-I45HDRD | 07/08/2026 16:43:31 $ 22778.38 cancelacion |
| NP | 000100187524X | 07/08/2026 16:44:00 | matias | DESKTOP-I45HDRD | 07/08/2026 16:43:51 $ 21633.74 |
| 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 |
| 07/08/2026 | CB | 000100014437X | 112011240 | AZZOLINI Marcelo Ariel | -84,640.00 | 4-DANLOVIC SRL | Patricio | ||
| TOTAL | Dif: -84640 | Débitos: 0 | Créditos: 84640 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 07/08/2026 | CB | 000100014437X | 112011240 | AZZOLINI Marcelo Ariel | 84,640.00 | 0 | 84,640.00 | ||
| Totales | 84640 | 0 | 84640 |
Firma Cajero |
Firma Encargado |