| DISTRIBUIDORA WALTER. | Fecha Impresion: 01/10/2026 08:13:23 | Terminal/PC: SERVERDW |
| Fecha Operativa: 30/09/2026 | 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 | 15,662,670.00 | 0.00 | 5,986,000.00 | 21,097,000.00 | 0.00 | 551,670.00 | 1 | 1 | 551,670.00 |
| 2 | 111010006 | MERCADO PAGO | 0.00 | 0.00 | 0.00 | 772,559.71 | 0.00 | -772,559.71 | 1 | 1 | -772,559.71 |
| 2 | 422030007 | Insumos | 0.00 | 443,073.18 | 0.00 | 0.00 | 0.00 | 443,073.18 | 1 | 1 | 443,073.18 | *** | *** | TOTAL | 15,662,670.00 | 443,073.18 | 5,986,000.00 | 21,869,559.71 | 0.00 | 222,183.47 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 15,662,670.00 |
| Total Efectivo Cobrado | 0.00 |
| Total Ingresos | 5,986,000.00 |
| Total Egresos | (21,097,000.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (551,670.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 30/09/2026 | 5,986,000.00 | 1 | 1 | |
| 2 | 422030007 | Insumos | 30/09/2026 | 443,073.18 | 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 | 101,156.16 | 0 | 5 |
| 04 ACUM NC PROFORMA | 0.00 | 0 | |
| TOTAL | 101,156.16 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 30/09/2026 | CB | 000100014733X | 112010015 | COSTAS Pablo | 300000.00 | 300000.00 | 0.00 |
| 30/09/2026 | CBFP | 000100270992X | 112010084 | A INSUMOS | 443073.18 | 443073.18 | 0.00 |
| TOTALES | TOTAL | 743073.18 | 743073.18 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 30/09/2026 | FP | 000100291506X | 112010167 | RAMIREZ Patricio | 2926.03 |
| 30/09/2026 | FP | 000100291517X | 112010167 | RAMIREZ Patricio | 6461.66 |
| TOTALES | TOTAL | 9387.69 |
| 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 | 30/09/2026 12:35:11 | CJA | 000100013030X | 18,300,000.00 | Patricio |
| 111010001 | Caja Efectivo | Gastos varios-Nafta bidon generador | 30/09/2026 15:27:42 | CJA | 000100013037X | 21,700.00 | Patricio |
| 111010001 | Caja Efectivo | Gastos varios-Porta lampara + Tubo Led + 1 mtr cable | 30/09/2026 15:28:02 | CJA | 000100013038X | 17,000.00 | Patricio |
| 111010001 | Caja Efectivo | Sueldos-Adelanto Patricio | 30/09/2026 16:47:41 | CJA | 000100013039X | 100,000.00 | Patricio |
| 111010001 | Caja Efectivo | Pago: DIEGO FABIAN FERNANDEZ | 01/10/2026 08:08:57 | PGFP | 000100007640X | 2,658,300.00 | Patricio |
| TOTAL | 21,097,000.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 30/09/2026 12:51:13 | CJA | 000100013032X | 3,400,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 30/09/2026 12:54:06 | CJA | 000100013034X | 1,180,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 30/09/2026 16:56:08 | CJA | 000100013040X | 990,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 30/09/2026 17:00:18 | CJA | 000100013041X | 416,000.00 | Ventas |
| TOTAL | 5,986,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 30/09/2026 08:15:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 30/09/2026 08:23:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 30/09/2026 15:00:00 | ventas | DESKTOP-8AECSEM | 30/09/2026 14:59:57 $ 2460.93 | ||
| 30/09/2026 15:37:00 | matias | DESKTOP-I45HDRD | 30/09/2026 15:37:27 $ 1996.5 cancelacion | ||
| 30/09/2026 16:34:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| FC | 000000000001A | 30/09/2026 16:40:00 | Sistemas | SERVERDW | 30/09/2026 16:40:48 $ 0 |
| FC | 000300004472A | 30/09/2026 08:57:00 | matias | DESKTOP-I45HDRD | 30/09/2026 08:57:35 $ 13314.74 cancelacion |
| FC | 000300010241B | 30/09/2026 09:02:00 | ventas | DESKTOP-8AECSEM | 30/09/2026 09:01:40 $ 118784.95 |
| FC | 000300010255B | 30/09/2026 16:27:00 | ventas | DESKTOP-8AECSEM | 30/09/2026 16:26:53 $ 408.21 |
| FP | 000100291392X | 30/09/2026 07:56:00 | Ventas | DESKTOP-6MBJIHS | 30/09/2026 07:57:38 $ 17077.5 cancelacion |
| FP | 000100291400X | 30/09/2026 08:40:00 | matias | DESKTOP-I45HDRD | 30/09/2026 08:51:37 $ 16805.66 cancelacion |
| FP | 000100291401X | 30/09/2026 08:44:00 | Ventas | DESKTOP-0EV0SOI | 30/9/2026 09:01:16 $ 61331.01 |
| FP | 000100291411X | 30/09/2026 09:28:00 | matias | DESKTOP-I45HDRD | 30/09/2026 09:31:02 $ 186620.65 cancelacion |
| FP | 000100291411X | 30/09/2026 09:42:00 | ventas | DESKTOP-NL72BG4 | 30/09/2026 09:50:28 $ 136703.9 cancelacion |
| FP | 000100291412X | 30/09/2026 09:31:00 | matias | DESKTOP-I45HDRD | 30/09/2026 09:34:22 $ 742.5 cancelacion |
| FP | 000100291413X | 30/09/2026 09:35:00 | matias | DESKTOP-I45HDRD | 30/09/2026 10:35:50 $ 2685 cancelacion |
| FP | 000100291433X | 30/09/2026 10:57:00 | ventas | DESKTOP-NL72BG4 | 30/09/2026 11:13:58 $ 38341.11 |
| FP | 000100291458X | 30/09/2026 12:24:00 | matias | DESKTOP-I45HDRD | 30/09/2026 12:33:34 $ 38278.12 cancelacion |
| FP | 000100291460X | 30/09/2026 12:34:00 | matias | DESKTOP-I45HDRD | 30/09/2026 12:36:52 $ 476072.76 cancelacion |
| FP | 000100291468X | 30/09/2026 13:09:00 | ventas | DESKTOP-NL72BG4 | 30/09/2026 13:12:55 $ 43985.53 cancelacion |
| FP | 000100291471X | 30/09/2026 13:23:00 | Ventas | DESKTOP-0EV0SOI | 30/9/2026 13:25:13 $ 16102.9 cancelacion |
| FP | 000100291488X | 30/09/2026 14:36:00 | Ventas | DESKTOP-6MBJIHS | 30/09/2026 14:36:06 $ 79.73 cancelacion |
| FP | 000100291492X | 30/09/2026 14:59:00 | Ventas | DESKTOP-0EV0SOI | 30/9/2026 15:05:19 $ 358.25 cancelacion |
| FP | 000100291496X | 30/09/2026 15:02:00 | matias | DESKTOP-I45HDRD | 30/09/2026 15:03:24 $ 11096.19 cancelacion |
| FP | 000100291496X | 30/09/2026 15:03:00 | ventas | DESKTOP-8AECSEM | 30/09/2026 15:03:00 $ 8445 |
| FP | 000100291497X | 30/09/2026 15:05:00 | Ventas | DESKTOP-6MBJIHS | 30/09/2026 15:05:08 $ 114341.25 cancelacion |
| FP | 000100291507X | 30/09/2026 15:38:00 | matias | DESKTOP-I45HDRD | 30/09/2026 15:43:06 $ 205366.99 cancelacion |
| FP | 000100291508X | 30/09/2026 15:43:00 | matias | DESKTOP-I45HDRD | 30/09/2026 15:58:00 $ 45817.06 cancelacion |
| FP | 000100291510X | 30/09/2026 16:17:00 | Ventas | DESKTOP-6MBJIHS | 30/09/2026 16:16:53 $ 730.42 cancelacion |
| FP | 000100291516X | 30/09/2026 16:17:00 | ventas | DESKTOP-NL72BG4 | 30/09/2026 16:23:26 $ 8867.46 cancelacion |
| FP | 000100291518X | 30/09/2026 16:25:00 | Ventas | DESKTOP-6MBJIHS | 30/09/2026 16:31:32 $ 3528.75 cancelacion |
| FP | 000100291529X | 30/09/2026 16:50:00 | ventas | DESKTOP-NL72BG4 | 30/09/2026 16:50:18 $ 22861.03 |
| NP | 000100188448X | 30/09/2026 08:14:00 | matias | DESKTOP-I45HDRD | 30/09/2026 08:14:08 $ 0 cancelacion |
| NP | 000100188449X | 30/09/2026 08:29:00 | matias | DESKTOP-I45HDRD | 30/09/2026 08:51:32 $ 124.52 cancelacion |
| NP | 000100188452X | 30/09/2026 10:07:00 | matias | DESKTOP-I45HDRD | 30/09/2026 10:07:53 $ 1545.23 cancelacion |
| NP | 000100188456X | 30/09/2026 10:29:00 | matias | DESKTOP-I45HDRD | 30/09/2026 10:30:16 $ 192172.22 cancelacion |
| NP | 000100188457X | 30/09/2026 10:48:00 | matias | DESKTOP-I45HDRD | $ 0 |
| NP | 000100188458X | 30/09/2026 11:34:00 | matias | DESKTOP-I45HDRD | $ 0 |
| NP | 000100188458X | 30/09/2026 11:35:00 | matias | DESKTOP-I45HDRD | 30/09/2026 11:38:03 $ 28865.19 cancelacion |
| NP | 000100188460X | 30/09/2026 12:08:00 | matias | DESKTOP-I45HDRD | 30/09/2026 12:13:06 $ 396803.78 cancelacion |
| NP | 000100188466X | 30/09/2026 15:19:00 | matias | DESKTOP-I45HDRD | 30/09/2026 15:44:38 $ 1650 cancelacion |
| NP | 000100188466X | 30/09/2026 15:45:00 | matias | DESKTOP-I45HDRD | 30/09/2026 16:03:25 $ 7716.5 cancelacion |
| NP | 000100188468X | 30/09/2026 16:34:00 | matias | DESKTOP-I45HDRD | 30/09/2026 16:36:43 $ 67509.24 cancelacion |
| NP | 000100188468X | 30/09/2026 16:37:00 | matias | DESKTOP-I45HDRD | 30/09/2026 16:38:26 $ 22020.96 |
| TOTAL |
| Control De Ventas por Banda Horaria | |||
|---|---|---|---|
| Rango | Cantidad Cptes | Valor Venta S/IVA | Valor Venta |
| Rango : 30/09/2026 11:52:22 a 30/09/2026 11:59:59 / 11 hs | 2 | $ 9,200.00 | $ 9,733.61 |
| Rango : 30/09/2026 12:00:00 a 30/09/2026 12:59:59 | 0 | $ 0 | $ 0 |
| Rango : 30/09/2026 13:00:00 a 30/09/2026 13:59:59 / 13 hs | 1 | $ 75,700.00 | $ 82,034.86 |
| Rango : 30/09/2026 14:00:00 a 30/09/2026 14:59:59 | 0 | $ 0 | $ 0 |
| Rango : 30/09/2026 15:00:00 a 30/09/2026 15:59:59 / 15 hs | 1 | $ 2,647.99 | $ 2,926.03 |
| Rango : 30/09/2026 16:00:00 a 30/09/2026 16:23:34 / 16 hs | 1 | $ 5,847.66 | $ 6,461.66 |
| TOTAL | 5 | $ 93,395.65 | $ 101,156.16 |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 30/09/2026 | CBFP | 000100270992X | 112010084 | A INSUMOS | -443,073.18 | 4-DANLOVIC SRL | Patricio | 30/09/2026 | CB | 000100014733X | 112010015 | COSTAS Pablo | -300,000.00 | 4-DANLOVIC SRL | Patricio | 30/09/2026 | CB | 000100014734X | 112900457 | ZARACHO Fabian | -95,868.00 | 4-DANLOVIC SRL | Patricio | 30/09/2026 | CBFP | 000100271039X | 112900664 | Pizzeria MACU | -38,278.00 | 4-DANLOVIC SRL | Patricio | 30/09/2026 | FP | 000100291448X | 112010084 | A INSUMOS | 730.00 | 42-Patricio | 4-DANLOVIC SRL | Patricio | 30/09/2026 11:52:22 | 30/09/2026 | FP | 000100291449X | 112010084 | A INSUMOS | 9,003.61 | 42-Patricio | 4-DANLOVIC SRL | Patricio | 30/09/2026 11:57:19 | 30/09/2026 | FP | 000100291469X | 112010084 | A INSUMOS | 82,034.86 | 42-Patricio | 4-DANLOVIC SRL | Patricio | 30/09/2026 13:22:14 | 30/09/2026 | FP | 000100291506X | 112010167 | RAMIREZ Patricio | 2,926.03 | 42-Patricio | 4-DANLOVIC SRL | Patricio | 30/09/2026 15:36:42 | 30/09/2026 | FP | 000100291517X | 112010167 | RAMIREZ Patricio | 6,461.66 | 42-Patricio | 4-DANLOVIC SRL | Patricio | 30/09/2026 16:23:34 |
| TOTAL | Dif: -776063.02 | Débitos: 101156.16 | Créditos: 877219.18 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 30/09/2026 | CB | 000100014733X | 112010015 | COSTAS Pablo | 300,000.00 | 0 | 300,000.00 | 30/09/2026 | CB | 000100014734X | 112900457 | ZARACHO Fabian | 95,868.00 | 0 | 95,868.00 | FC 000300010242B Imp: $95868 Vto: 02/10/2026 dias: -2 |
30/09/2026 | CBFP | 000100270992X | 112010084 | A INSUMOS | 443,073.18 | 0 | 443,073.18 | FP 000100290568X Imp: $351304.71 Vto: 23/09/2026 dias: 7 FP 000100291448X Imp: $730 Vto: 02/10/2026 dias: -2 FP 000100291449X Imp: $9003.61 Vto: 02/10/2026 dias: -2 FP 000100291469X Imp: $82034.86 Vto: 02/10/2026 dias: -2 |
422030007 | Insumos | 443,073.18 | () | 30/09/2026 | CBFP | 000100271039X | 112900664 | Pizzeria MACU | 38,278.00 | 0 | 38,278.00 | FP 000100291511X Imp: $38278.12 Vto: 02/10/2026 dias: -2 |
| Totales | 877219.18 | 0 | 877219.18 |
Firma Cajero |
Firma Encargado |