| DISTRIBUIDORA WALTER. | Fecha Impresion: 21/09/2026 08:00:39 | Terminal/PC: SERVERDW |
| Fecha Operativa: 19/09/2026 | 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 | 8,591,530.00 | 0.00 | 8,516,350.00 | 11,120,000.00 | 0.00 | 5,987,880.00 | 1 | 1 | 5,987,880.00 |
| 2 | 111010006 | MERCADO PAGO | 0.00 | 0.00 | 0.00 | 130,780.00 | 0.00 | -130,780.00 | 1 | 1 | -130,780.00 | *** | *** | TOTAL | 8,591,530.00 | 0.00 | 8,516,350.00 | 11,250,780.00 | 0.00 | 5,857,100.00 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 8,591,530.00 |
| Total Efectivo Cobrado | 0.00 |
| Total Ingresos | 8,516,350.00 |
| Total Egresos | (11,120,000.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (5,987,880.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 19/09/2026 | 8,516,350.00 | 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 |
| 19/09/2026 | CB | 000100014679X | 112010265 | TUZAIN Andres Hernan | 120000.00 | 120000.00 | 0.00 |
| TOTALES | TOTAL | 120000 | 120000 | 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 | 19/09/2026 12:58:27 | CJA | 000100012907X | 11,120,000.00 | Patricio |
| TOTAL | 11,120,000.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Ingreso pago Spring Hernan ic PANAMERICANA | 19/09/2026 11:30:51 | CJA | 000100012905X | 500,000.00 | Patricio |
| 111010001 | Caja Efectivo | Ingreso pago Medina Alejandro ic PANAMERICANA | 19/09/2026 12:55:17 | CJA | 000100012906X | 613,350.00 | Patricio |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 19/09/2026 13:05:02 | CJA | 000100012908X | 3,136,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 19/09/2026 13:05:23 | CJA | 000100012909X | 1,700,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 19/09/2026 13:06:02 | CJA | 000100012910X | 1,370,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 19/09/2026 13:06:21 | CJA | 000100012911X | 750,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 19/09/2026 13:09:12 | CJA | 000100012912X | 417,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 21/09/2026 07:42:07 | CJA | 000100012913X | 30,000.00 | Patricio |
| TOTAL | 8,516,350.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 19/09/2026 08:56:00 | matias | DESKTOP-I45HDRD | 19/09/2026 08:56:02 $ 39079.35 cancelacion | ||
| 19/09/2026 08:58:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 19/09/2026 09:49:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 19/09/2026 09:51:00 | matias | DESKTOP-I45HDRD | 19/09/2026 09:51:01 $ 886.51 cancelacion | ||
| 19/09/2026 10:01:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 19/09/2026 10:53:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 19/09/2026 11:24:00 | Ventas | DESKTOP-6MBJIHS | 19/09/2026 11:23:39 $ 10804.52 cancelacion | ||
| 19/09/2026 11:43:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 19/09/2026 11:43:00 | Ventas | DESKTOP-6MBJIHS | 19/09/2026 11:42:44 $ 96300 cancelacion | ||
| 19/09/2026 11:47:00 | matias | DESKTOP-I45HDRD | 19/09/2026 11:47:29 $ 43004.2 cancelacion | ||
| 19/09/2026 12:16:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 19/09/2026 12:17:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 19/09/2026 12:45:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 19/09/2026 12:46:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| FC | 000300004439A | 19/09/2026 08:03:00 | matias | DESKTOP-I45HDRD | 19/09/2026 08:03:50 $ 441475.81 cancelacion |
| FC | 000300010097B | 19/09/2026 08:56:00 | matias | DESKTOP-I45HDRD | 19/09/2026 08:57:24 $ 1609.3 cancelacion |
| FC | 000300010107B | 19/09/2026 11:33:00 | ventas | DESKTOP-8AECSEM | 19/09/2026 11:33:22 $ 22686.44 |
| FC | 000300010111B | 19/09/2026 12:10:00 | matias | DESKTOP-I45HDRD | 19/09/2026 12:14:23 $ 11797.5 cancelacion |
| FP | 000100290416X | 19/09/2026 08:48:00 | Ventas | DESKTOP-6MBJIHS | 19/09/2026 08:52:39 $ 2250 cancelacion |
| FP | 000100290426X | 19/09/2026 09:41:00 | ventas | DESKTOP-NL72BG4 | 19/09/2026 09:44:06 $ 15721.08 cancelacion |
| FP | 000100290427X | 19/09/2026 09:50:00 | ventas | DESKTOP-NL72BG4 | 19/09/2026 09:51:05 $ 7860.54 cancelacion |
| FP | 000100290439X | 19/09/2026 10:29:00 | matias | DESKTOP-I45HDRD | 19/09/2026 10:48:56 $ 49370.79 cancelacion |
| FP | 000100290442X | 19/09/2026 10:36:00 | Ventas | DESKTOP-6MBJIHS | 19/09/2026 10:37:41 $ 51764.11 cancelacion |
| FP | 000100290452X | 19/09/2026 10:59:00 | Ventas | DESKTOP-6MBJIHS | 19/09/2026 10:59:19 $ 1520 cancelacion |
| FP | 000100290456X | 19/09/2026 11:14:00 | matias | DESKTOP-I45HDRD | 19/09/2026 11:18:06 $ 7391.66 cancelacion |
| FP | 000100290485X | 19/09/2026 12:08:00 | ventas | DESKTOP-8AECSEM | 19/09/2026 12:07:36 $ 8910.72 |
| FP | 000100290485X | 19/09/2026 12:09:00 | ventas | DESKTOP-8AECSEM | 19/09/2026 12:09:22 $ 7656.07 cancelacion |
| FP | 000100290489X | 19/09/2026 12:15:00 | matias | DESKTOP-I45HDRD | 19/09/2026 12:16:54 $ 139014.01 cancelacion |
| FP | 000100290490X | 19/09/2026 12:18:00 | matias | DESKTOP-I45HDRD | 19/09/2026 12:23:08 $ 1342 cancelacion |
| FP | 000100290492X | 19/09/2026 12:24:00 | matias | DESKTOP-I45HDRD | 19/09/2026 12:47:40 $ 70012.7 cancelacion |
| FP | 000100290507X | 19/09/2026 12:51:00 | ventas | DESKTOP-8AECSEM | 19/09/2026 12:50:47 $ 30883.6 |
| NP | 000100188264X | 19/09/2026 09:24:00 | matias | DESKTOP-I45HDRD | 19/09/2026 09:48:38 $ 6355 cancelacion |
| NP | 000100188267X | 19/09/2026 10:02:00 | matias | DESKTOP-I45HDRD | 19/09/2026 10:04:12 $ 122921.6395 cancelacion |
| NP | 000100188268X | 19/09/2026 10:05:00 | matias | DESKTOP-I45HDRD | 19/09/2026 10:06:13 $ 54142.97 cancelacion |
| NP | 000100188268X | 19/09/2026 10:07:00 | matias | DESKTOP-I45HDRD | 19/09/2026 10:16:24 $ 116636.08 cancelacion |
| NP | 000100188269X | 19/09/2026 10:20:00 | matias | DESKTOP-I45HDRD | 19/09/2026 10:37:20 $ 165.09 cancelacion |
| NP | 000100188272X | 19/09/2026 10:54:00 | matias | DESKTOP-I45HDRD | 19/09/2026 12:02:36 $ 8715.68 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 |
| 19/09/2026 | CB | 000100014679X | 112010265 | TUZAIN Andres Hernan | -120,000.00 | 4-DANLOVIC SRL | Patricio | ||
| TOTAL | Dif: -120000 | Débitos: 0 | Créditos: 120000 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 19/09/2026 | CB | 000100014679X | 112010265 | TUZAIN Andres Hernan | 120,000.00 | 0 | 120,000.00 | ||
| Totales | 120000 | 0 | 120000 |
Firma Cajero |
Firma Encargado |