| DISTRIBUIDORA WALTER. | Fecha Impresion: 08/09/2026 09:21:57 | Terminal/PC: SERVERDW |
| Fecha Operativa: 07/09/2026 | 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 | 6,652,550.00 | 0.00 | 6,996,750.00 | 6,316,500.00 | 0.00 | 7,332,800.00 | 1 | 1 | 7,332,800.00 |
| 2 | 111010006 | MERCADO PAGO | 0.00 | 0.00 | 0.00 | 1,656,963.53 | 0.00 | -1,656,963.53 | 1 | 1 | -1,656,963.53 | *** | *** | TOTAL | 6,652,550.00 | 0.00 | 6,996,750.00 | 7,973,463.53 | 0.00 | 5,675,836.47 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 6,652,550.00 |
| Total Efectivo Cobrado | 0.00 |
| Total Ingresos | 6,996,750.00 |
| Total Egresos | (6,316,500.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (7,332,800.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 07/09/2026 | 6,996,750.00 | 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 |
| 07/09/2026 | CB | 000100014592X | 112010001 | Consumidor Final | 8720.00 | 8720.00 | 0.00 |
| 07/09/2026 | CB | 000100014589X | 112010107 | ALTAMIRANO Alberto | 300000.00 | 300000.00 | 0.00 |
| 07/09/2026 | CB | 000100014591X | 112010117 | ZELAYA Leonardo Andres | 500000.00 | 500000.00 | 0.00 |
| 07/09/2026 | CB | 000100014590X | 112900519 | PUNTO PAPEL Claudio | 100000.00 | 100000.00 | 0.00 |
| TOTALES | TOTAL | 908720 | 908720 | 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: DIEGO FABIAN FERNANDEZ | 07/09/2026 16:48:37 | PGFP | 000100007622X | 3,397,000.00 | Patricio |
| 111010001 | Caja Efectivo | Pago: MERCEDES (BOLSAS PPP) | 08/09/2026 09:21:55 | PGFP | 000100007623X | 2,919,500.00 | Patricio |
| TOTAL | 6,316,500.00 |
| 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 | 07/09/2026 08:27:09 | CJA | 000100012785X | 569,750.00 | Patricio |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 07/09/2026 15:14:17 | CJA | 000100012789X | 3,100,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 07/09/2026 15:14:31 | CJA | 000100012790X | 1,450,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 07/09/2026 17:03:44 | CJA | 000100012792X | 1,877,000.00 | Ventas |
| TOTAL | 6,996,750.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 07/09/2026 09:34:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 07/09/2026 10:12:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 07/09/2026 11:03:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 07/09/2026 11:12:00 | matias | DESKTOP-I45HDRD | 07/09/2026 11:11:31 $ 300059.44 cancelacion | ||
| 07/09/2026 14:00:00 | matias | DESKTOP-I45HDRD | 07/09/2026 13:59:59 $ 178399.75 cancelacion | ||
| 07/09/2026 14:31:00 | matias | DESKTOP-I45HDRD | $ 102029.18 cancelacion | ||
| 07/09/2026 15:44:00 | matias | DESKTOP-I45HDRD | 07/09/2026 15:44:11 $ 6612.3 cancelacion | ||
| 07/09/2026 16:47:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| FC | 000300004399A | 07/09/2026 10:53:00 | matias | DESKTOP-I45HDRD | 07/09/2026 11:04:38 $ 41899.5 cancelacion |
| FP | 000100289076X | 07/09/2026 08:34:00 | matias | DESKTOP-I45HDRD | 07/09/2026 08:35:44 $ 2230.6 cancelacion |
| FP | 000100289091X | 07/09/2026 09:40:00 | matias | DESKTOP-I45HDRD | 07/09/2026 09:51:54 $ 59446.61 cancelacion |
| FP | 000100289099X | 07/09/2026 10:12:00 | matias | DESKTOP-I45HDRD | 07/09/2026 10:49:14 $ 48375.49 cancelacion |
| FP | 000100289105X | 07/09/2026 10:49:00 | matias | DESKTOP-I45HDRD | 07/09/2026 10:50:40 $ 2230.6 cancelacion |
| FP | 000100289116X | 07/09/2026 11:17:00 | matias | DESKTOP-I45HDRD | 07/09/2026 11:18:58 $ 256079.92 cancelacion |
| FP | 000100289118X | 07/09/2026 11:31:00 | matias | DESKTOP-I45HDRD | 07/09/2026 11:56:04 $ 22787.66 cancelacion |
| FP | 000100289120X | 07/09/2026 11:43:00 | Ventas | DESKTOP-6MBJIHS | 07/09/2026 11:43:22 $ 1680 cancelacion |
| FP | 000100289122X | 07/09/2026 11:52:00 | Ventas | DESKTOP-6MBJIHS | 07/09/2026 11:51:51 $ 1792 cancelacion |
| FP | 000100289123X | 07/09/2026 11:56:00 | matias | DESKTOP-I45HDRD | 07/09/2026 12:34:05 $ 4197.32 cancelacion |
| FP | 000100289133X | 07/09/2026 12:36:00 | matias | DESKTOP-I45HDRD | 07/09/2026 13:56:41 $ 87969.37 cancelacion |
| FP | 000100289137X | 07/09/2026 12:54:00 | Ventas | DESKTOP-6MBJIHS | 07/09/2026 14:59:25 $ 10173.42 cancelacion |
| FP | 000100289138X | 07/09/2026 13:01:00 | matias | DESKTOP-I45HDRD | 07/09/2026 13:01:10 $ 15830.5 cancelacion |
| FP | 000100289145X | 07/09/2026 13:37:00 | Ventas | DESKTOP-0EV0SOI | 7/9/2026 13:37:45 $ 3975 cancelacion |
| FP | 000100289152X | 07/09/2026 14:09:00 | matias | DESKTOP-I45HDRD | 07/09/2026 14:29:23 $ 90493.98 cancelacion |
| FP | 000100289152X | 07/09/2026 14:13:00 | ventas | DESKTOP-NL72BG4 | 07/09/2026 14:13:19 $ 20689.08 cancelacion |
| FP | 000100289152X | 07/09/2026 14:14:00 | ventas | DESKTOP-NL72BG4 | 07/09/2026 14:14:23 $ 2914.88 cancelacion |
| FP | 000100289158X | 07/09/2026 15:00:00 | Ventas | DESKTOP-6MBJIHS | 07/09/2026 15:02:52 $ 127335.24 cancelacion |
| FP | 000100289160X | 07/09/2026 15:09:00 | Ventas | DESKTOP-0EV0SOI | 7/9/2026 15:20:06 $ 0 cancelacion |
| FP | 000100289161X | 07/09/2026 15:19:00 | Ventas | DESKTOP-6MBJIHS | 07/09/2026 15:40:53 $ 1393962.32 cancelacion |
| NCFP | 000100004567B | 07/09/2026 14:04:00 | matias | DESKTOP-I45HDRD | 07/09/2026 14:04:50 $ 358916.2 |
| NP | 000100188045X | 07/09/2026 08:17:00 | matias | DESKTOP-I45HDRD | 07/09/2026 08:18:37 $ 232.36 cancelacion |
| NP | 000100188046X | 07/09/2026 08:21:00 | matias | DESKTOP-I45HDRD | 07/09/2026 08:25:37 $ 43044.75 cancelacion |
| NP | 000100188058X | 07/09/2026 12:37:00 | Patricio | PATO-PC | 07/09/2026 14:11:36 $ 13206.32 |
| NP | 000100188059X | 07/09/2026 12:53:00 | matias | DESKTOP-I45HDRD | 07/09/2026 13:06:34 $ 17821.44 cancelacion |
| NP | 000100188062X | 07/09/2026 13:44:00 | matias | DESKTOP-I45HDRD | 07/09/2026 14:40:46 $ 4660.97 cancelacion |
| NP | 000100188062X | 07/09/2026 14:41:00 | matias | DESKTOP-I45HDRD | 07/09/2026 14:42:09 $ 77367.3 cancelacion |
| NP | 000100188062X | 07/09/2026 14:42:00 | matias | DESKTOP-I45HDRD | 07/09/2026 14:43:35 $ 21900 cancelacion |
| NP | 000100188064X | 07/09/2026 14:57:00 | matias | DESKTOP-I45HDRD | 07/09/2026 15:16:39 $ 6848.72 cancelacion |
| NP | 000100188066X | 07/09/2026 15:42:00 | matias | DESKTOP-I45HDRD | 07/09/2026 16:11:27 $ 7512 cancelacion |
| NP | 000100188067X | 07/09/2026 16:48:00 | matias | DESKTOP-I45HDRD | 07/09/2026 16:48:50 $ 7478.15 |
| 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 |
| 07/09/2026 | CB | 000100014592X | 112010001 | Consumidor Final | -8,720.00 | 4-DANLOVIC SRL | Patricio | 07/09/2026 | CB | 000100014589X | 112010107 | ALTAMIRANO Alberto | -300,000.00 | 4-DANLOVIC SRL | Patricio | 07/09/2026 | CB | 000100014590X | 112900519 | PUNTO PAPEL Claudio | -100,000.00 | 4-DANLOVIC SRL | Patricio | 07/09/2026 | CB | 000100014591X | 112010117 | ZELAYA Leonardo Andres | -500,000.00 | 4-DANLOVIC SRL | Patricio |
| TOTAL | Dif: -908720 | Débitos: 0 | Créditos: 908720 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 07/09/2026 | CB | 000100014589X | 112010107 | ALTAMIRANO Alberto | 300,000.00 | 0 | 300,000.00 | 07/09/2026 | CB | 000100014590X | 112900519 | PUNTO PAPEL Claudio | 100,000.00 | 0 | 100,000.00 | 07/09/2026 | CB | 000100014591X | 112010117 | ZELAYA Leonardo Andres | 500,000.00 | 0 | 500,000.00 | 07/09/2026 | CB | 000100014592X | 112010001 | Consumidor Final | 8,720.00 | 0 | 8,720.00 |
| Totales | 908720 | 0 | 908720 |
Firma Cajero |
Firma Encargado |