| DISTRIBUIDORA WALTER. | Fecha Impresion: 07/09/2026 07:56:08 | Terminal/PC: SERVERDW |
| Fecha Operativa: 05/09/2026 | 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 | 8,086,700.00 | 0.00 | 6,190,000.00 | 7,624,150.00 | 0.00 | 6,652,550.00 | 1 | 1 | 6,652,550.00 | *** | *** | TOTAL | 8,086,700.00 | 0.00 | 6,190,000.00 | 7,624,150.00 | 0.00 | 6,652,550.00 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 8,086,700.00 |
| Total Efectivo Cobrado | 0.00 |
| Total Ingresos | 6,190,000.00 |
| Total Egresos | (7,624,150.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (6,652,550.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 05/09/2026 | 6,190,000.00 | 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 |
| *** SIN DATOS *** |
| 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: DISTRIBUIDORA PASCO 1853 SA | 05/09/2026 10:34:59 | PGFP | 000100007619X | 1,684,150.00 | Patricio |
| 111010001 | Caja Efectivo | Pago ic PANAMERICANA | 05/09/2026 10:35:35 | CJA | 000100012778X | 5,940,000.00 | Patricio |
| TOTAL | 7,624,150.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 05/09/2026 12:56:08 | CJA | 000100012779X | 1,400,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 05/09/2026 12:56:36 | CJA | 000100012780X | 1,400,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 05/09/2026 12:56:57 | CJA | 000100012781X | 630,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 05/09/2026 12:57:10 | CJA | 000100012782X | 2,648,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 05/09/2026 13:03:07 | CJA | 000100012783X | 112,000.00 | Ventas |
| TOTAL | 6,190,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 05/09/2026 08:19:00 | matias | DESKTOP-I45HDRD | $ 254043.96 cancelacion | ||
| 05/09/2026 08:57:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 05/09/2026 09:46:00 | matias | DESKTOP-I45HDRD | $ 276030.99 cancelacion | ||
| 05/09/2026 10:29:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 05/09/2026 10:31:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 05/09/2026 10:37:00 | matias | DESKTOP-I45HDRD | 05/09/2026 10:36:30 $ 0 cancelacion | ||
| 05/09/2026 12:16:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 05/09/2026 12:54:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| FC | 000300009858B | 05/09/2026 09:11:00 | ventas | DESKTOP-8AECSEM | 05/09/2026 09:36:39 $ 0 |
| FC | 000300009865B | 05/09/2026 11:09:00 | matias | DESKTOP-I45HDRD | 05/09/2026 11:32:13 $ 63476.11 cancelacion |
| FP | 000100288961X | 05/09/2026 08:38:00 | matias | DESKTOP-I45HDRD | 05/09/2026 08:48:52 $ 25691.32 cancelacion |
| FP | 000100288969X | 05/09/2026 09:13:00 | matias | DESKTOP-I45HDRD | 05/09/2026 09:43:46 $ 82490.42 cancelacion |
| FP | 000100288979X | 05/09/2026 09:46:00 | matias | DESKTOP-I45HDRD | 05/09/2026 09:48:26 $ 6144.6 cancelacion |
| FP | 000100288981X | 05/09/2026 09:51:00 | ventas | DESKTOP-8AECSEM | $ 0 |
| FP | 000100288981X | 05/09/2026 09:52:00 | matias | DESKTOP-I45HDRD | 05/09/2026 09:54:39 $ 3212.22 cancelacion |
| FP | 000100288988X | 05/09/2026 10:09:00 | matias | DESKTOP-I45HDRD | 05/09/2026 10:09:02 $ 8010.66 cancelacion |
| FP | 000100288989X | 05/09/2026 10:10:00 | matias | DESKTOP-I45HDRD | 05/09/2026 10:28:22 $ 769.5 cancelacion |
| FP | 000100288991X | 05/09/2026 10:11:00 | ventas | DESKTOP-8AECSEM | 05/09/2026 10:11:02 $ 683.25 |
| FP | 000100289012X | 05/09/2026 11:01:00 | ventas | DESKTOP-NL72BG4 | 05/09/2026 11:04:08 $ 9830.7 cancelacion |
| FP | 000100289014X | 05/09/2026 11:18:00 | Ventas | DESKTOP-6MBJIHS | 05/09/2026 11:19:12 $ 2936.18 cancelacion |
| FP | 000100289023X | 05/09/2026 11:39:00 | matias | DESKTOP-I45HDRD | 05/09/2026 11:40:56 $ 100442.23 cancelacion |
| FP | 000100289030X | 05/09/2026 11:52:00 | matias | DESKTOP-I45HDRD | 05/09/2026 11:54:38 $ 4471.83 cancelacion |
| FP | 000100289038X | 05/09/2026 12:04:00 | Ventas | DESKTOP-6MBJIHS | 05/09/2026 12:04:35 $ 0 cancelacion |
| FP | 000100289039X | 05/09/2026 12:06:00 | Ventas | DESKTOP-6MBJIHS | 05/09/2026 12:08:54 $ 2676 cancelacion |
| FP | 000100289066X | 05/09/2026 13:02:00 | ventas | DESKTOP-NL72BG4 | $ 0 |
| NP | 000100188029X | 05/09/2026 08:07:00 | matias | DESKTOP-I45HDRD | 05/09/2026 08:51:21 $ 297.9 cancelacion |
| NP | 000100188042X | 05/09/2026 11:26:00 | matias | DESKTOP-I45HDRD | 05/09/2026 11:27:42 $ 27918.6 cancelacion |
| NP | 000100188042X | 05/09/2026 12:07:00 | matias | DESKTOP-I45HDRD | 05/09/2026 12:38:11 $ 810.36 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 | |
| *** SIN DATOS *** |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| *** SIN DATOS *** |
Firma Cajero |
Firma Encargado |