| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 15/8/2026 08:26:15 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 14/8 /026 | U.Negocio: 1 | Caja: 2 CAJA CENTRAL | Encargado...: Administrador | Cierre: |
| SALDO CONSOLIDADO DE CAJA |
| Caja | Cuenta | Descripcion | Inicial | Cobranzas+ | Ingresos+ | Egresos- | Transfer.- | S.Actual | Mon. | Cotiz. | Saldo Mon. |
| 2 | 111010001 | Caja Efectivo | 17,594,838.00 | 12,320.00 | 9,500,000.00 | 15,643,920.00 | 0.00 | 11,463,238.00 | 1 | 1 | 11,463,238.00 |
| 2 | 111010002 | Caja Cheques 3ros a depositar | 0.00 | 0.00 | 0.00 | 1,501,360.56 | 0.00 | -1,501,360.56 | 1 | 1 | -1,501,360.56 |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 0.00 | 177,278.06 | 0.00 | 1,800,000.00 | 0.00 | -1,622,721.94 | 1 | 1 | -1,622,721.94 |
| 2 | 111020003 | FCI BANCO FRANCES HERNAN | 0.00 | 0.00 | 1,800,000.00 | 0.00 | 0.00 | 1,800,000.00 | 1 | 1 | 1,800,000.00 |
| 2 | 422040005 | Agua | 0.00 | 0.00 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 1 | 1 | 12,000.00 | *** | *** | TOTAL | 17,594,838.00 | 189,598.06 | 11,312,000.00 | 18,945,280.56 | 0.00 | 10,151,155.50 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 17,594,838.00 |
| Total Efectivo Cobrado | 12,320.00 |
| Total Ingresos | 9,500,000.00 |
| Total Egresos | (15,643,920.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (11,463,238.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 14/8/2026 | 9,512,320.00 | 1 | 1 | |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 14/8/2026 | -177278.06 | 177,278.06 | 1 | 1 |
| 2 | 111020003 | FCI BANCO FRANCES HERNAN | 14/8/2026 | 1,800,000.00 | 1 | 1 | |
| 2 | 422040005 | Agua | 14/8/2026 | 12,000.00 | 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 |
| *** SIN DATOS *** |
| 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: ESPINOSA DAVID ARIEL | 14/8/2026 11:20:27 | PGFP | 000100003419X | 3,031,920.00 | Administrador |
| 111010001 | Caja Efectivo | PAGO DANLOVIC x IC | 14/8/2026 11:23:45 | CJA | 000100006687X | 12,600,000.00 | Administrador |
| 111010001 | Caja Efectivo | AGUA x 2 | 15/8/2026 08:16:00 | CJA | 000100006693X | 12,000.00 | Administrador |
| TOTAL | 15,643,920.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 14/8/2026 10:28:36 | CJA | 000100006686X | 2,250,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 14/8/2026 13:24:48 | CJA | 000100006688X | 1,150,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 14/8/2026 15:54:39 | CJA | 000100006689X | 2,600,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 14/8/2026 17:08:36 | CJA | 000100006691X | 3,500,000.00 | Ventas |
| TOTAL | 9,500,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 14/8/2026 10:42:00 | Nico | WALTER-PC03 | $ 0 cancelacion | ||
| 14/8/2026 10:42:00 | Nico | WALTER-PC03 | $ 176900.1 cancelacion | ||
| 14/8/2026 14:34:00 | Nico | WALTER-PC03 | $ 14243.23 cancelacion | ||
| FC | 000600007970B | 14/8/2026 10:21:00 | Ventas | DW-J0025 | 14/08/2026 10:33:07 $ 0 cancelacion |
| FC | 000600007975B | 14/8/2026 11:37:00 | Ventas | DISTRI-PC4-PC | 14/08/2026 11:44:49 $ 0 cancelacion |
| FC | 000600007978B | 14/8/2026 12:23:00 | Mauro S | DESKTOP-6L122SI | 14/8/2026 14:48:02 $ 0 |
| FC | 000600007987B | 14/8/2026 14:53:00 | ventas | PC-2 | 14/8/2026 15:00:00 $ 179358.67 cancelacion |
| FC | 000600007990B | 14/8/2026 16:24:00 | ventas | PC-2 | 14/8/2026 16:30:56 $ 16019.05 |
| FP | 000100288341X | 14/8/2026 08:34:00 | Nico | WALTER-PC03 | 14/8/2026 09:16:56 $ 6309.46 cancelacion |
| FP | 000100288358X | 14/8/2026 09:35:00 | Nico | WALTER-PC03 | 14/8/2026 09:41:29 $ 615196.5937 cancelacion |
| FP | 000100288371X | 14/8/2026 10:12:00 | Nico | WALTER-PC03 | 14/8/2026 10:37:11 $ 116330.7 cancelacion |
| FP | 000100288379X | 14/8/2026 10:43:00 | Nico | WALTER-PC03 | 14/8/2026 10:43:08 $ 345589.65 cancelacion |
| FP | 000100288380X | 14/8/2026 10:54:00 | Nico | WALTER-PC03 | 14/8/2026 10:54:58 $ 983670.12 cancelacion |
| FP | 000100288383X | 14/8/2026 11:02:00 | Nico | WALTER-PC03 | 14/8/2026 11:13:01 $ 126458.82 cancelacion |
| FP | 000100288398X | 14/8/2026 12:35:00 | Nico | WALTER-PC03 | 14/8/2026 12:42:27 $ 15395.52 cancelacion |
| FP | 000100288405X | 14/8/2026 12:43:00 | Nico | WALTER-PC03 | 14/8/2026 12:44:13 $ 0 cancelacion |
| FP | 000100288406X | 14/8/2026 12:44:00 | Nico | WALTER-PC03 | 14/8/2026 12:46:11 $ 496.88 cancelacion |
| FP | 000100288406X | 14/8/2026 12:46:00 | Nico | WALTER-PC03 | 14/8/2026 12:54:00 $ 20687.68 cancelacion |
| FP | 000100288408X | 14/8/2026 12:55:00 | Nico | WALTER-PC03 | 14/8/2026 12:56:19 $ 622478.51 cancelacion |
| FP | 000100288409X | 14/8/2026 13:04:00 | Nico | WALTER-PC03 | 14/8/2026 13:07:37 $ 0 cancelacion |
| FP | 000100288420X | 14/8/2026 13:42:00 | Nico | WALTER-PC03 | 14/8/2026 13:43:14 $ 139444.98 cancelacion |
| FP | 000100288422X | 14/8/2026 14:03:00 | ventas | DESKTOP-0M833LF | 14/08/2026 14:03:46 $ 16232.08 cancelacion |
| FP | 000100288438X | 14/8/2026 15:07:00 | Nico | WALTER-PC03 | 14/8/2026 15:11:04 $ 23320.78 cancelacion |
| FP | 000100288438X | 14/8/2026 15:10:00 | ventas | DESKTOP-0M833LF | 14/08/2026 16:06:41 $ 0 |
| FP | 000100288456X | 14/8/2026 16:22:00 | Nico | WALTER-PC03 | 14/8/2026 16:23:27 $ 285334.48 |
| NC | 000600000169B | 14/8/2026 09:44:00 | Administrador | SERVERDWJCP | 14/08/2026 14:31:04 $ 0 cancelacion |
| NC | 000600000170B | 14/8/2026 14:14:00 | Mauro S | SERVERDWJCP | 14/08/2026 14:31:15 $ 0 cancelacion |
| NCFP | 000100002333A | 14/8/2026 14:40:00 | Mauro S | SERVERDWJCP | 14/08/2026 14:42:21 $ 314.84 cancelacion |
| NCFP | 000100049470B | 14/8/2026 14:34:00 | Mauro S | SERVERDWJCP | 14/08/2026 14:34:57 $ 506820.82 cancelacion |
| NCFP | 000100049470B | 14/8/2026 14:35:00 | Mauro S | SERVERDWJCP | 14/08/2026 14:36:04 $ 79430.71 cancelacion |
| NP | 000100246501X | 14/8/2026 08:05:00 | Nico | WALTER-PC03 | 14/8/2026 08:08:47 $ 519699.83 cancelacion |
| NP | 000100246520X | 14/8/2026 13:57:00 | Nico | WALTER-PC03 | 14/8/2026 14:08:20 $ 15429.86 cancelacion |
| NP | 000100246526X | 14/8/2026 15:44:00 | Nico | WALTER-PC03 | $ 0 |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 14/8/2026 | CBFP | 000100308340X | 112010088 | CENTAURO | -12,320.00 | 1-JOSE C PAZ | Administrador | 14/8/2026 | CB | 000100014523X | 112011814 | CALA, ALEJANDRO RAUL | -177,278.06 | 1-JOSE C PAZ | Administrador |
| TOTAL | Dif: -189598.06 | Débitos: 0 | Créditos: 189598.06 |
Firma Cajero |
Firma Encargado |