| DISTRIBUIDORA WALTER. | Fecha Impresion: 12/09/2026 08:16:47 | Terminal/PC: SERVERDW |
| Fecha Operativa: 11/09/2026 | 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 | 6,238,350.00 | 0.00 | 8,217,000.00 | 2,859,500.00 | 0.00 | 11,595,850.00 | 1 | 1 | 11,595,850.00 |
| 2 | 111010006 | MERCADO PAGO | 0.00 | 0.00 | 0.00 | 1,200,664.41 | 0.00 | -1,200,664.41 | 1 | 1 | -1,200,664.41 | *** | *** | TOTAL | 6,238,350.00 | 0.00 | 8,217,000.00 | 4,060,164.41 | 0.00 | 10,395,185.59 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 6,238,350.00 |
| Total Efectivo Cobrado | 0.00 |
| Total Ingresos | 8,217,000.00 |
| Total Egresos | (2,859,500.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (11,595,850.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 11/09/2026 | 8,217,000.00 | 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 |
| 11/09/2026 | CB | 000100014638X | 112010006 | DIAZ Liliana Raquel | 183000.00 | 183000.00 | 0.00 |
| 11/09/2026 | CB | 000100014618X | 112010265 | TUZAIN Andres Hernan | 200000.00 | 200000.00 | 0.00 |
| 11/09/2026 | CB | 000100014630X | 112010265 | TUZAIN Andres Hernan | 300000.00 | 300000.00 | 0.00 |
| 11/09/2026 | CB | 000100014632X | 112010265 | TUZAIN Andres Hernan | 100000.00 | 100000.00 | 0.00 |
| TOTALES | TOTAL | 783000 | 783000 | 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) | 11/09/2026 10:12:24 | PGFP | 000100007625X | 703,500.00 | Patricio |
| 111010001 | Caja Efectivo | Sueldos | 11/09/2026 10:28:01 | CJA | 000100012829X | 2,132,000.00 | Patricio |
| 111010001 | Caja Efectivo | Agua x2 | 12/09/2026 08:15:56 | CJA | 000100012839X | 24,000.00 | Patricio |
| TOTAL | 2,859,500.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Prestamo al personal-Devolucion Patricio (colegio) | 11/09/2026 10:27:39 | CJA | 000100012828X | 100,000.00 | Patricio |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 11/09/2026 11:44:10 | CJA | 000100012830X | 1,541,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 11/09/2026 12:55:52 | CJA | 000100012831X | 2,137,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 11/09/2026 15:27:39 | CJA | 000100012832X | 2,852,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 11/09/2026 15:47:08 | CJA | 000100012833X | 674,000.00 | Ventas |
| 111010001 | Caja Efectivo | Ingreso pago Medina Alejandro ic PANAMERICANA | 11/09/2026 16:45:40 | CJA | 000100012836X | 290,000.00 | Patricio |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 11/09/2026 17:02:06 | CJA | 000100012837X | 623,000.00 | Ventas |
| TOTAL | 8,217,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 11/09/2026 08:15:00 | matias | DESKTOP-I45HDRD | $ 483689.3 cancelacion | ||
| 11/09/2026 09:35:00 | matias | DESKTOP-I45HDRD | 11/09/2026 09:34:34 $ 8906.38 cancelacion | ||
| 11/09/2026 10:26:00 | ventas | DESKTOP-8AECSEM | $ 0 cancelacion | ||
| 11/09/2026 12:58:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 11/09/2026 13:02:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 11/09/2026 15:52:00 | Ventas | DESKTOP-0EV0SOI | 11/9/2026 15:52:16 $ 29025 cancelacion | ||
| 11/09/2026 16:38:00 | Ventas | DESKTOP-0EV0SOI | $ 0 cancelacion | ||
| FC | 000300009971B | 11/09/2026 11:15:00 | ventas | DESKTOP-NL72BG4 | 11/09/2026 11:16:22 $ 23532.41 cancelacion |
| FP | 000100289560X | 11/09/2026 08:17:00 | ventas | DESKTOP-NL72BG4 | 11/09/2026 08:20:05 $ 24229.45 cancelacion |
| FP | 000100289561X | 11/09/2026 08:19:00 | matias | DESKTOP-I45HDRD | 11/09/2026 08:55:43 $ 7740 cancelacion |
| FP | 000100289565X | 11/09/2026 08:44:00 | Ventas | DESKTOP-6MBJIHS | 11/09/2026 08:46:02 $ 98550.62 cancelacion |
| FP | 000100289566X | 11/09/2026 08:46:00 | Ventas | DESKTOP-0EV0SOI | 11/9/2026 08:46:30 $ 4963.05 cancelacion |
| FP | 000100289583X | 11/09/2026 09:48:00 | matias | DESKTOP-I45HDRD | 11/09/2026 09:57:16 $ 55794.96 cancelacion |
| FP | 000100289590X | 11/09/2026 10:10:00 | Ventas | DESKTOP-0EV0SOI | 11/9/2026 10:56:37 $ 4747.45 cancelacion |
| FP | 000100289593X | 11/09/2026 10:26:00 | ventas | DESKTOP-8AECSEM | 11/09/2026 10:25:50 $ 6961.5 |
| FP | 000100289613X | 11/09/2026 11:49:00 | ventas | DESKTOP-8AECSEM | 11/09/2026 11:49:23 $ 11198.25 |
| FP | 000100289618X | 11/09/2026 12:11:00 | ventas | DESKTOP-NL72BG4 | 11/09/2026 12:11:35 $ 14366.32 cancelacion |
| FP | 000100289628X | 11/09/2026 12:43:00 | matias | DESKTOP-I45HDRD | 11/09/2026 12:43:53 $ 157464.56 cancelacion |
| FP | 000100289632X | 11/09/2026 13:12:00 | Ventas | DESKTOP-0EV0SOI | 11/9/2026 13:16:14 $ 28034.66 |
| FP | 000100289642X | 11/09/2026 13:58:00 | matias | DESKTOP-I45HDRD | 11/09/2026 13:58:19 $ 6457.25 cancelacion |
| FP | 000100289656X | 11/09/2026 14:46:00 | matias | DESKTOP-I45HDRD | 11/09/2026 14:47:50 $ 214.38 cancelacion |
| FP | 000100289668X | 11/09/2026 15:57:00 | matias | DESKTOP-I45HDRD | 11/09/2026 16:03:52 $ 194195.92 cancelacion |
| FP | 000100289681X | 11/09/2026 16:41:00 | matias | DESKTOP-I45HDRD | 11/09/2026 16:40:32 $ 42732.36 |
| NP | 000100188127X | 11/09/2026 08:04:00 | matias | DESKTOP-I45HDRD | 11/09/2026 08:04:35 $ 659.4 cancelacion |
| NP | 000100188128X | 11/09/2026 08:23:00 | Patricio | PATO-PC | 11/09/2026 10:00:30 $ 20068.32 |
| NP | 000100188128X | 11/09/2026 08:31:00 | matias | DESKTOP-I45HDRD | 11/09/2026 08:45:29 $ 7740 cancelacion |
| NP | 000100188129X | 11/09/2026 09:03:00 | matias | DESKTOP-I45HDRD | 11/09/2026 09:19:25 $ 12150 cancelacion |
| NP | 000100188129X | 11/09/2026 09:20:00 | matias | DESKTOP-I45HDRD | 11/09/2026 09:21:03 $ 44864.66 cancelacion |
| NP | 000100188130X | 11/09/2026 09:23:00 | matias | DESKTOP-I45HDRD | 11/09/2026 10:00:11 $ 20400 cancelacion |
| NP | 000100188130X | 11/09/2026 10:01:00 | matias | DESKTOP-I45HDRD | 11/09/2026 10:01:22 $ 93369.4 cancelacion |
| NP | 000100188131X | 11/09/2026 10:04:00 | matias | DESKTOP-I45HDRD | 11/09/2026 10:05:27 $ 55272.68 cancelacion |
| NP | 000100188132X | 11/09/2026 10:11:00 | matias | DESKTOP-I45HDRD | 11/09/2026 10:46:48 $ 221298.73 cancelacion |
| NP | 000100188132X | 11/09/2026 11:03:00 | matias | DESKTOP-I45HDRD | 11/09/2026 11:27:13 $ 10340.22 cancelacion |
| NP | 000100188132X | 11/09/2026 11:19:00 | ezequiel | SERVERDW | 11/09/2026 11:20:05 $ 797.26 cancelacion |
| NP | 000100188136X | 11/09/2026 12:29:00 | matias | DESKTOP-I45HDRD | 11/09/2026 12:33:37 $ 10683.13 cancelacion |
| NP | 000100188138X | 11/09/2026 13:01:00 | matias | DESKTOP-I45HDRD | 11/09/2026 13:16:21 $ 167673.6 cancelacion |
| NP | 000100188138X | 11/09/2026 13:02:00 | matias | DESKTOP-I45HDRD | 11/09/2026 13:02:16 $ 1905.12 |
| NP | 000100188139X | 11/09/2026 13:06:00 | Ventas | DESKTOP-0EV0SOI | 11/9/2026 13:05:51 $ 6177.14 |
| NP | 000100188139X | 11/09/2026 13:47:00 | matias | DESKTOP-I45HDRD | 11/09/2026 13:50:53 $ 5893.45 cancelacion |
| NP | 000100188139X | 11/09/2026 13:51:00 | matias | DESKTOP-I45HDRD | 11/09/2026 13:54:00 $ 143899.18 cancelacion |
| NP | 000100188144X | 11/09/2026 15:55:00 | ventas | DESKTOP-NL72BG4 | 11/09/2026 15:55:05 $ 13740.88 cancelacion |
| NP | 000100188144X | 11/09/2026 15:56:00 | matias | DESKTOP-I45HDRD | 11/09/2026 15:56:24 $ 13129.04 |
| 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 |
| 11/09/2026 | CB | 000100014631X | 112010001 | Consumidor Final | -17,239.00 | 4-DANLOVIC SRL | Patricio | 11/09/2026 | CB | 000100014638X | 112010006 | DIAZ Liliana Raquel | -183,000.00 | 4-DANLOVIC SRL | Patricio | 11/09/2026 | CB | 000100014618X | 112010265 | TUZAIN Andres Hernan | -200,000.00 | 4-DANLOVIC SRL | Patricio | 11/09/2026 | CB | 000100014630X | 112010265 | TUZAIN Andres Hernan | -300,000.00 | 4-DANLOVIC SRL | Patricio | 11/09/2026 | CB | 000100014632X | 112010265 | TUZAIN Andres Hernan | -100,000.00 | 4-DANLOVIC SRL | Patricio |
| TOTAL | Dif: -800239 | Débitos: 0 | Créditos: 800239 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 11/09/2026 | CB | 000100014618X | 112010265 | TUZAIN Andres Hernan | 200,000.00 | 0 | 200,000.00 | 11/09/2026 | CB | 000100014630X | 112010265 | TUZAIN Andres Hernan | 300,000.00 | 0 | 300,000.00 | 11/09/2026 | CB | 000100014631X | 112010001 | Consumidor Final | 17,239.00 | 0 | 17,239.00 | FC 000300009974B Imp: $17238.92 Vto: 13/09/2026 dias: -2 |
11/09/2026 | CB | 000100014632X | 112010265 | TUZAIN Andres Hernan | 100,000.00 | 0 | 100,000.00 | 11/09/2026 | CB | 000100014638X | 112010006 | DIAZ Liliana Raquel | 183,000.00 | 0 | 183,000.00 |
| Totales | 800239 | 0 | 800239 |
Firma Cajero |
Firma Encargado |