| DISTRIBUIDORA WALTER. | Fecha Impresion: 04/09/2026 08:21:11 | Terminal/PC: SERVERDW |
| Fecha Operativa: 03/09/2026 | 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 | 13,117,380.00 | 0.00 | 4,057,000.00 | 12,602,380.00 | 0.00 | 4,572,000.00 | 1 | 1 | 4,572,000.00 |
| 2 | 111010002 | Caja Cheques 3ros a depositar | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | -1,000,000.00 | 1 | 1 | -1,000,000.00 |
| 2 | 111010006 | MERCADO PAGO | 0.00 | 0.00 | 224,148.72 | 110,660.00 | 0.00 | 113,488.72 | 1 | 1 | 113,488.72 | *** | *** | TOTAL | 13,117,380.00 | 0.00 | 4,281,148.72 | 13,713,040.00 | 0.00 | 3,685,488.72 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 13,117,380.00 |
| Total Efectivo Cobrado | 0.00 |
| Total Ingresos | 4,057,000.00 |
| Total Egresos | (12,602,380.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (4,572,000.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 03/09/2026 | 4,057,000.00 | 1 | 1 | |
| 2 | 111010006 | MERCADO PAGO | 03/09/2026 | 224,148.72 | 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 |
| 03/09/2026 | CB | 000100014576X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 500000.00 | 500000.00 | 0.00 |
| 03/09/2026 | CBFP | 000100268703X | 112011588 | PINEDO Mateo | 456293.00 | 456293.00 | 0.00 |
| 03/09/2026 | CBFP | 000100268651X | 112900519 | PUNTO PAPEL Claudio | 150000.00 | 150000.00 | 0.00 |
| TOTALES | TOTAL | 1106293 | 1106293 | 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 | 03/09/2026 09:59:36 | CJA | 000100012757X | 10,270,000.00 | Patricio |
| 111010001 | Caja Efectivo | Pago: PAPELERA SAMSENG SA | 03/09/2026 10:19:30 | PGFP | 000100007618X | 2,332,380.00 | Patricio |
| TOTAL | 12,602,380.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 03/09/2026 16:21:06 | CJA | 000100012761X | 550,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 03/09/2026 16:47:31 | CJA | 000100012764X | 3,500,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 03/09/2026 17:00:18 | CJA | 000100012765X | 7,000.00 | Ventas |
| TOTAL | 4,057,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 03/09/2026 08:10:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 03/09/2026 08:11:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 03/09/2026 10:40:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 03/09/2026 11:21:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 03/09/2026 11:27:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 03/09/2026 14:29:00 | ventas | DESKTOP-8AECSEM | $ 0 cancelacion | ||
| 03/09/2026 15:47:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 03/09/2026 16:14:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 03/09/2026 16:44:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| FC | 000300004382A | 03/09/2026 09:22:00 | matias | DESKTOP-I45HDRD | 03/09/2026 09:59:15 $ 489179.52 cancelacion |
| FC | 000300009804B | 03/09/2026 09:15:00 | matias | DESKTOP-I45HDRD | 03/09/2026 09:21:47 $ 5408.27 cancelacion |
| FC | 000300009805B | 03/09/2026 10:29:00 | matias | DESKTOP-I45HDRD | 03/09/2026 10:30:25 $ 5765.9 cancelacion |
| FC | 000300009806B | 03/09/2026 10:52:00 | matias | DESKTOP-I45HDRD | 03/09/2026 11:03:37 $ 55637.86 cancelacion |
| FC | 000300009819B | 03/09/2026 15:32:00 | matias | DESKTOP-I45HDRD | 03/09/2026 15:43:08 $ 30245.6206 cancelacion |
| FP | 000100288695X | 03/09/2026 09:00:00 | ventas | DESKTOP-NL72BG4 | 03/09/2026 09:07:08 $ 6265.35 cancelacion |
| FP | 000100288697X | 03/09/2026 09:08:00 | ventas | DESKTOP-NL72BG4 | 03/09/2026 09:11:07 $ 134258.71 cancelacion |
| FP | 000100288711X | 03/09/2026 10:21:00 | matias | DESKTOP-I45HDRD | 03/09/2026 10:28:56 $ 3438 cancelacion |
| FP | 000100288729X | 03/09/2026 11:24:00 | matias | DESKTOP-I45HDRD | 03/09/2026 11:29:39 $ 32603.44 cancelacion |
| FP | 000100288742X | 03/09/2026 12:05:00 | matias | DESKTOP-I45HDRD | 03/09/2026 12:14:05 $ 31910.18 cancelacion |
| FP | 000100288744X | 03/09/2026 12:14:00 | matias | DESKTOP-I45HDRD | 03/09/2026 12:34:56 $ 29568.6 cancelacion |
| FP | 000100288745X | 03/09/2026 12:24:00 | Ventas | DESKTOP-6MBJIHS | 03/09/2026 12:33:16 $ 54769.46 cancelacion |
| FP | 000100288761X | 03/09/2026 13:01:00 | ventas | DESKTOP-NL72BG4 | 03/09/2026 13:01:48 $ 5795.74 cancelacion |
| FP | 000100288766X | 03/09/2026 13:46:00 | ventas | DESKTOP-8AECSEM | 03/09/2026 13:47:12 $ 0 |
| FP | 000100288769X | 03/09/2026 13:46:00 | Ventas | DESKTOP-0EV0SOI | 3/9/2026 13:46:17 $ 7351.34 cancelacion |
| FP | 000100288776X | 03/09/2026 14:04:00 | matias | DESKTOP-I45HDRD | 03/09/2026 15:31:58 $ 1768.56 cancelacion |
| FP | 000100288804X | 03/09/2026 16:57:00 | matias | DESKTOP-I45HDRD | 03/09/2026 16:57:18 $ 7295.5 |
| FP | 000100288805X | 03/09/2026 16:59:00 | ventas | DESKTOP-NL72BG4 | $ 0 |
| NP | 000100187989X | 03/09/2026 08:34:00 | matias | DESKTOP-I45HDRD | 03/09/2026 10:10:10 $ 494766.08 cancelacion |
| NP | 000100187991X | 03/09/2026 10:40:00 | matias | DESKTOP-I45HDRD | 03/09/2026 10:43:40 $ 132844.2598 cancelacion |
| NP | 000100187991X | 03/09/2026 10:44:00 | matias | DESKTOP-I45HDRD | 03/09/2026 10:52:37 $ 97552.64 cancelacion |
| NP | 000100187992X | 03/09/2026 11:21:00 | matias | DESKTOP-I45HDRD | 03/09/2026 11:20:50 $ 0 cancelacion |
| NP | 000100187994X | 03/09/2026 11:27:00 | matias | DESKTOP-I45HDRD | 03/09/2026 11:38:24 $ 12569.6 cancelacion |
| NP | 000100187995X | 03/09/2026 12:16:00 | matias | DESKTOP-I45HDRD | 03/09/2026 12:27:51 $ 20827.5 cancelacion |
| NP | 000100187997X | 03/09/2026 13:04:00 | matias | DESKTOP-I45HDRD | 03/09/2026 14:11:36 $ 9487.5 cancelacion |
| NP | 000100187997X | 03/09/2026 14:12:00 | matias | DESKTOP-I45HDRD | 03/09/2026 14:48:07 $ 277195.55 cancelacion |
| NP | 000100187998X | 03/09/2026 14:48:00 | matias | DESKTOP-I45HDRD | 03/09/2026 15:19:01 $ 2045.8 cancelacion |
| NP | 000100187999X | 03/09/2026 15:24:00 | matias | DESKTOP-I45HDRD | 03/09/2026 15:49:52 $ 34272.68 cancelacion |
| NP | 000100188001X | 03/09/2026 15:52:00 | matias | DESKTOP-I45HDRD | 03/09/2026 15:52:41 $ 485.65 cancelacion |
| NP | 000100188003X | 03/09/2026 16:28:00 | matias | DESKTOP-I45HDRD | 03/09/2026 16:27:46 $ 1077.45 |
| 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 |
| 03/09/2026 | CB | 000100014577X | 112010001 | Consumidor Final | -30,245.00 | 4-DANLOVIC SRL | Patricio | 03/09/2026 | CB | 000100014571X | 112010993 | OBISPADO DE SAN MIGUEL | -16,765.24 | 4-DANLOVIC SRL | Patricio | 03/09/2026 | CB | 000100014576X | 112011403 | HARASEMCHUK Emiliano Gonzalo | -500,000.00 | 4-DANLOVIC SRL | Patricio | 03/09/2026 | CBFP | 000100268651X | 112900519 | PUNTO PAPEL Claudio | -150,000.00 | 4-DANLOVIC SRL | Patricio | 03/09/2026 | CBFP | 000100268703X | 112011588 | PINEDO Mateo | -456,293.00 | 4-DANLOVIC SRL | Patricio |
| TOTAL | Dif: -1153303.24 | Débitos: 0 | Créditos: 1153303.24 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 03/09/2026 | CB | 000100014571X | 112010993 | OBISPADO DE SAN MIGUEL | 16,765.24 | 0 | 16,765.24 | FC 000300009805B Imp: $16765.24 Vto: 05/09/2026 dias: -2 |
03/09/2026 | CB | 000100014576X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 500,000.00 | 0 | 500,000.00 | FC 000300004371A Imp: $155754.26 Vto: 03/09/2026 dias: 0 FC 000300004375A Imp: $149532.89 Vto: 04/09/2026 dias: -1 FC 000300004376A Imp: $106376.73 Vto: 04/09/2026 dias: -1 FC 000300004380A Imp: $30127.55 Vto: 05/09/2026 dias: -2 |
03/09/2026 | CB | 000100014577X | 112010001 | Consumidor Final | 30,245.00 | 0 | 30,245.00 | FC 000300009821B Imp: $30245.62 Vto: 03/09/2026 dias: 0 |
03/09/2026 | CBFP | 000100268651X | 112900519 | PUNTO PAPEL Claudio | 150,000.00 | 0 | 150,000.00 | 03/09/2026 | CBFP | 000100268703X | 112011588 | PINEDO Mateo | 456,293.00 | 0 | 456,293.00 |
| Totales | 1153303.24 | 0 | 1153303.24 |
Firma Cajero |
Firma Encargado |