| DISTRIBUIDORA WALTER. | Fecha Impresion: 22/08/2026 08:24:12 | Terminal/PC: SERVERDW |
| Fecha Operativa: 21/08/2026 | 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 | 6,362,500.00 | 0.00 | 6,754,000.00 | 3,406,200.00 | 0.00 | 9,710,300.00 | 1 | 1 | 9,710,300.00 |
| 2 | 111010006 | MERCADO PAGO | 0.00 | 0.00 | 0.00 | 1,807,311.20 | 0.00 | -1,807,311.20 | 1 | 1 | -1,807,311.20 | *** | *** | TOTAL | 6,362,500.00 | 0.00 | 6,754,000.00 | 5,213,511.20 | 0.00 | 7,902,988.80 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 6,362,500.00 |
| Total Efectivo Cobrado | 0.00 |
| Total Ingresos | 6,754,000.00 |
| Total Egresos | (3,406,200.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (9,710,300.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 21/08/2026 | 6,754,000.00 | 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 |
| 21/08/2026 | CB | 000100014507X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 500000.00 | 500000.00 | 0.00 |
| 21/08/2026 | CB | 000100014508X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 500000.00 | 500000.00 | 0.00 |
| 21/08/2026 | CBFP | 000100267661X | 112011439 | ACEVEDO Facundo Nicolas | 10000.00 | 10000.00 | 0.00 |
| 21/08/2026 | CB | 000100014510X | 112900568 | COSTAS Bruno | 63519.00 | 63519.00 | 0.00 |
| 21/08/2026 | CB | 000100014511X | 112900568 | COSTAS Bruno | 30256.53 | 30256.53 | 0.00 |
| TOTALES | TOTAL | 1103775.53 | 1103775.53 | 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: MERCEDES (BOLSAS PPP) | 21/08/2026 10:04:04 | PGFP | 000100007608X | 1,468,000.00 | Patricio |
| 111010001 | Caja Efectivo | Agua x2 | 22/08/2026 08:15:09 | CJA | 000100012666X | 7,200.00 | Patricio |
| 111010001 | Caja Efectivo | Sueldos | 22/08/2026 08:25:03 | CJA | 000100012667X | 1,931,000.00 | Patricio |
| TOTAL | 3,406,200.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 21/08/2026 14:03:14 | CJA | 000100012656X | 3,100,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 21/08/2026 14:03:28 | CJA | 000100012657X | 1,200,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 21/08/2026 15:45:39 | CJA | 000100012658X | 1,080,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 21/08/2026 17:07:12 | CJA | 000100012661X | 1,250,000.00 | Ventas |
| 111010001 | Caja Efectivo | Presentismo Dario | 22/08/2026 08:13:43 | CJA | 000100012663X | 24,000.00 | Patricio |
| 111010001 | Caja Efectivo | Sueldos-Devolucion Patricio (colegio) | 22/08/2026 08:14:37 | CJA | 000100012665X | 100,000.00 | Patricio |
| TOTAL | 6,754,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 21/08/2026 08:29:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 21/08/2026 08:30:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 21/08/2026 08:32:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 21/08/2026 09:03:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 21/08/2026 09:20:00 | Ventas | DESKTOP-0EV0SOI | 21/8/2026 09:20:26 $ 41636.23 cancelacion | ||
| 21/08/2026 10:08:00 | ventas | DESKTOP-8AECSEM | 21/08/2026 10:08:07 $ 2428.69 | ||
| 21/08/2026 10:22:00 | matias | DESKTOP-I45HDRD | 21/08/2026 10:22:24 $ 27918.6 cancelacion | ||
| 21/08/2026 11:23:00 | matias | DESKTOP-I45HDRD | 21/08/2026 11:23:26 $ 36908.27 cancelacion | ||
| 21/08/2026 11:24:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 21/08/2026 11:48:00 | ventas | DESKTOP-NL72BG4 | $ 0 cancelacion | ||
| 21/08/2026 12:20:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 21/08/2026 13:49:00 | Ventas | DESKTOP-0EV0SOI | $ 0 cancelacion | ||
| 21/08/2026 14:08:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 21/08/2026 16:01:00 | matias | DESKTOP-I45HDRD | $ 52715.18 cancelacion | ||
| FC | 000300009598B | 21/08/2026 08:38:00 | Ventas | DESKTOP-6MBJIHS | 21/08/2026 10:54:55 $ 3556.49 cancelacion |
| FP | 000100287386X | 21/08/2026 08:24:00 | Ventas | DESKTOP-6MBJIHS | 21/08/2026 08:23:59 $ 1723.28 cancelacion |
| FP | 000100287389X | 21/08/2026 08:40:00 | Ventas | DESKTOP-0EV0SOI | 21/8/2026 08:44:27 $ 21000 cancelacion |
| FP | 000100287392X | 21/08/2026 09:08:00 | ventas | DESKTOP-NL72BG4 | 21/08/2026 09:12:23 $ 15797.31 cancelacion |
| FP | 000100287395X | 21/08/2026 09:18:00 | matias | DESKTOP-I45HDRD | 21/08/2026 09:18:26 $ 21198.8 cancelacion |
| FP | 000100287398X | 21/08/2026 09:26:00 | matias | DESKTOP-I45HDRD | 21/08/2026 09:28:13 $ 32388.57 cancelacion |
| FP | 000100287463X | 21/08/2026 12:36:00 | ventas | DESKTOP-8AECSEM | 21/08/2026 12:37:01 $ 3036 |
| FP | 000100287479X | 21/08/2026 13:42:00 | Ventas | DESKTOP-0EV0SOI | 21/8/2026 13:49:18 $ 23302.22 cancelacion |
| FP | 000100287481X | 21/08/2026 13:52:00 | matias | DESKTOP-I45HDRD | 21/08/2026 13:52:19 $ 1413.26 cancelacion |
| FP | 000100287495X | 21/08/2026 14:52:00 | Ventas | DESKTOP-0EV0SOI | 21/8/2026 14:53:39 $ 27435 cancelacion |
| FP | 000100287496X | 21/08/2026 15:17:00 | Ventas | DESKTOP-6MBJIHS | 21/08/2026 15:19:44 $ 0 cancelacion |
| NP | 000100187745X | 21/08/2026 08:01:00 | matias | DESKTOP-I45HDRD | 21/08/2026 08:01:57 $ 2558.24 cancelacion |
| NP | 000100187747X | 21/08/2026 08:23:00 | matias | DESKTOP-I45HDRD | 21/08/2026 08:23:02 $ 297.9 |
| NP | 000100187748X | 21/08/2026 08:35:00 | matias | DESKTOP-I45HDRD | 21/08/2026 08:48:31 $ 1995.8 cancelacion |
| NP | 000100187748X | 21/08/2026 08:58:00 | matias | DESKTOP-I45HDRD | 21/08/2026 09:01:08 $ 34856.09 cancelacion |
| NP | 000100187749X | 21/08/2026 09:31:00 | matias | DESKTOP-I45HDRD | 21/08/2026 09:38:02 $ 28270.18 cancelacion |
| NP | 000100187750X | 21/08/2026 09:36:00 | ezequiel | SERVERDW | 21/08/2026 09:36:27 $ 0 cancelacion |
| NP | 000100187750X | 21/08/2026 09:37:00 | ezequiel | SERVERDW | 21/08/2026 11:28:25 $ 0 cancelacion |
| NP | 000100187751X | 21/08/2026 09:42:00 | matias | DESKTOP-I45HDRD | 21/08/2026 09:46:41 $ 3000 cancelacion |
| NP | 000100187751X | 21/08/2026 09:47:00 | matias | DESKTOP-I45HDRD | 21/08/2026 10:31:56 $ 6300 cancelacion |
| NP | 000100187753X | 21/08/2026 10:55:00 | matias | DESKTOP-I45HDRD | 21/08/2026 10:56:16 $ 4569.22 cancelacion |
| NP | 000100187755X | 21/08/2026 11:26:00 | matias | DESKTOP-I45HDRD | 21/08/2026 12:15:40 $ 5289.43 cancelacion |
| NP | 000100187763X | 21/08/2026 14:10:00 | matias | DESKTOP-I45HDRD | 21/08/2026 14:13:43 $ 124624.38 |
| NP | 000100187763X | 21/08/2026 14:14:00 | matias | DESKTOP-I45HDRD | 21/08/2026 14:15:32 $ 151190.24 |
| NP | 000100187766X | 21/08/2026 14:56:00 | matias | DESKTOP-I45HDRD | 21/08/2026 15:13:40 $ 29541.35 cancelacion |
| NP | 000100187767X | 21/08/2026 15:16:00 | matias | DESKTOP-I45HDRD | 21/08/2026 15:19:09 $ 4102.41 cancelacion |
| NP | 000100187767X | 21/08/2026 15:19:00 | matias | DESKTOP-I45HDRD | 21/08/2026 15:20:02 $ 11931.37 cancelacion |
| NP | 000100187769X | 21/08/2026 15:40:00 | matias | DESKTOP-I45HDRD | 21/08/2026 15:40:54 $ 82048.2 cancelacion |
| NP | 000100187769X | 21/08/2026 15:41:00 | matias | DESKTOP-I45HDRD | 21/08/2026 16:11:12 $ 51228.61 cancelacion |
| NP | 000100187772X | 21/08/2026 16:47:00 | matias | DESKTOP-I45HDRD | 21/08/2026 16:47:21 $ 16264.17 |
| 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 |
| 21/08/2026 | CB | 000100014507X | 112011403 | HARASEMCHUK Emiliano Gonzalo | -500,000.00 | 4-DANLOVIC SRL | Patricio | 21/08/2026 | CB | 000100014508X | 112011403 | HARASEMCHUK Emiliano Gonzalo | -500,000.00 | 4-DANLOVIC SRL | Patricio | 21/08/2026 | CBFP | 000100267660X | 112011439 | ACEVEDO Facundo Nicolas | -85,391.15 | 4-DANLOVIC SRL | Patricio | 21/08/2026 | CBFP | 000100267661X | 112011439 | ACEVEDO Facundo Nicolas | -10,000.00 | 4-DANLOVIC SRL | Patricio | 21/08/2026 | CB | 000100014510X | 112900568 | COSTAS Bruno | -63,519.00 | 4-DANLOVIC SRL | Patricio | 21/08/2026 | CB | 000100014511X | 112900568 | COSTAS Bruno | -30,256.53 | 4-DANLOVIC SRL | Patricio |
| TOTAL | Dif: -1189166.68 | Débitos: 0 | Créditos: 1189166.68 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 21/08/2026 | CB | 000100014507X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 500,000.00 | 0 | 500,000.00 | FC 000300004329A Imp: $353112.88 Vto: 17/08/2026 dias: 4 FC 000300004338A Imp: $149532.89 Vto: 22/08/2026 dias: -1 |
21/08/2026 | CB | 000100014508X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 500,000.00 | 0 | 500,000.00 | FC 000300004323A Imp: $502208.93 Vto: 16/08/2026 dias: 5 |
21/08/2026 | CB | 000100014510X | 112900568 | COSTAS Bruno | 63,519.00 | 0 | 63,519.00 | 21/08/2026 | CB | 000100014511X | 112900568 | COSTAS Bruno | 30,256.53 | 0 | 30,256.53 | 21/08/2026 | CBFP | 000100267660X | 112011439 | ACEVEDO Facundo Nicolas | 85,391.15 | 0 | 85,391.15 | FP 000100287413X Imp: $85391.15 Vto: 23/08/2026 dias: -2 |
21/08/2026 | CBFP | 000100267661X | 112011439 | ACEVEDO Facundo Nicolas | 10,000.00 | 0 | 10,000.00 |
| Totales | 1189166.68 | 0 | 1189166.68 |
Firma Cajero |
Firma Encargado |