| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 29/8/2026 08:50:26 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 28/8/2026 | 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 | 12,093,300.00 | 3,376,910.00 | 6,499,700.00 | 13,972,100.00 | 0.00 | 7,997,810.00 | 1 | 1 | 7,997,810.00 |
| 2 | 111010002 | Caja Cheques 3ros a depositar | 0.00 | 0.00 | 0.00 | 3,206,991.71 | 0.00 | -3,206,991.71 | 1 | 1 | -3,206,991.71 |
| 2 | 111010003 | Debito | 0.00 | 0.00 | 56,833.35 | 0.00 | 0.00 | 56,833.35 | 1 | 1 | 56,833.35 |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 0.00 | 500,000.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 1 | 1 | 500,000.00 |
| 2 | 111020002 | MERCADO PAGO | 0.00 | 0.00 | 791,763.32 | 75,000.00 | 0.00 | 716,763.32 | 1 | 1 | 716,763.32 |
| 2 | 422020001 | Sueldos | 0.00 | 0.00 | 3,022,100.00 | 0.00 | 0.00 | 3,022,100.00 | 1 | 1 | 3,022,100.00 |
| 2 | 422020011 | Prestamo Al Personal | 0.00 | 0.00 | 0.00 | 102,000.00 | 0.00 | -102,000.00 | 1 | 1 | -102,000.00 | *** | *** | TOTAL | 12,093,300.00 | 3,876,910.00 | 10,370,396.67 | 17,356,091.71 | 0.00 | 8,984,514.96 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 12,093,300.00 |
| Total Efectivo Cobrado | 3,376,910.00 |
| Total Ingresos | 6,499,700.00 |
| Total Egresos | (13,972,100.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (7,997,810.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 28/8/2026 | 9,876,610.00 | 1 | 1 | |
| 2 | 111010003 | Debito | 28/8/2026 | 56,833.35 | 1 | 1 | |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 28/8/2026 | -28826 | 500,000.00 | 1 | 1 |
| 2 | 111020002 | MERCADO PAGO | 28/8/2026 | 791,763.32 | 1 | 1 | |
| 2 | 422020001 | Sueldos | 28/8/2026 | 3,022,100.00 | 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 |
| 28/8/2026 | CBFP | 000100309673X | 112010195 | PITRELLA Fernando | 1542010.00 | 1542010.00 | 0.00 |
| 28/8/2026 | CBFP | 000100309577X | 112010990 | CAIRO Ana Clara | 1234900.00 | 1234900.00 | 0.00 |
| 28/8/2026 | CBFP | 000100309589X | 112011874 | FABREGAS, KARINA ADELIA | 600000.00 | 600000.00 | 0.00 |
| 28/8/2026 | CBFP | 000100309621X | 112011874 | FABREGAS, KARINA ADELIA | 500000.00 | 500000.00 | 0.00 |
| TOTALES | TOTAL | 3876910 | 3876910 | 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 DANLOVIC x IC PANAMERICANA | 28/8/2026 14:52:19 | CJA | 000100006790X | 10,950,000.00 | Administrador |
| 111010001 | Caja Efectivo | SUELDOS | 29/8/2026 08:11:30 | CJA | 000100006794X | 2,419,000.00 | Administrador |
| 111010001 | Caja Efectivo | VACACIONES NO GOZADAS ARACELI RODRIGUEZ | 29/8/2026 08:14:15 | CJA | 000100006796X | 383,800.00 | Administrador |
| 111010001 | Caja Efectivo | PROP. AGUINALDO ARACELI RODRIGUEZ | 29/8/2026 08:22:57 | CJA | 000100006797X | 219,300.00 | Administrador |
| TOTAL | 13,972,100.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 28/8/2026 11:39:28 | CJA | 000100006788X | 1,636,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 28/8/2026 12:47:19 | CJA | 000100006789X | 540,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 28/8/2026 15:58:02 | CJA | 000100006792X | 2,911,700.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 28/8/2026 17:08:28 | CJA | 000100006793X | 1,310,000.00 | Ventas |
| 111010001 | Caja Efectivo | DEVOLUCION CUOTA MARTIN CARDOZO | 29/8/2026 08:12:33 | CJA | 000100006795X | 102,000.00 | Administrador |
| TOTAL | 6,499,700.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 28/8/2026 08:33:00 | Nico | WALTER-PC03 | $ 125014.43 cancelacion | ||
| 28/8/2026 12:08:00 | ventas | WALTER-PC03 | $ 17862.25 cancelacion | ||
| 28/8/2026 12:09:00 | ventas | WALTER-PC03 | $ 16141.32 cancelacion | ||
| 28/8/2026 14:21:00 | ventas | WALTER-PC03 | $ 0 cancelacion | ||
| 28/8/2026 15:12:00 | Mauro S | SERVERDWJCP | $ 0 cancelacion | ||
| 28/8/2026 15:16:00 | Ventas | DISTRI-PC4-PC | $ 0 cancelacion | ||
| 28/8/2026 15:22:00 | nico | WALTER-PC03 | $ 0 cancelacion | ||
| 28/8/2026 15:58:00 | Ventas | DISTRI-PC4-PC | $ 0 cancelacion | ||
| 28/8/2026 16:34:00 | nico | WALTER-PC03 | 28/8/2026 16:34:25 $ 129806.53 cancelacion | ||
| FC | 000600008181B | 28/8/2026 10:14:00 | Nico | WALTER-PC03 | 28/8/2026 10:17:13 $ 9689.01 cancelacion |
| FC | 000600008185B | 28/8/2026 11:16:00 | Nico | WALTER-PC03 | 28/8/2026 11:20:23 $ 58693.17 cancelacion |
| FP | 000100289760X | 28/8/2026 08:04:00 | Nico | WALTER-PC03 | 28/8/2026 08:32:35 $ 2552.14 cancelacion |
| FP | 000100289772X | 28/8/2026 09:07:00 | Nico | WALTER-PC03 | 28/8/2026 09:13:18 $ 15667.12 cancelacion |
| FP | 000100289778X | 28/8/2026 09:23:00 | Ventas | DW-J0025 | 28/08/2026 09:44:22 $ 411.54 cancelacion |
| FP | 000100289783X | 28/8/2026 09:59:00 | ventas | PC-2 | 28/8/2026 10:00:40 $ 8097.96 cancelacion |
| FP | 000100289794X | 28/8/2026 10:18:00 | Nico | WALTER-PC03 | 28/8/2026 10:52:19 $ 31592.75 cancelacion |
| FP | 000100289806X | 28/8/2026 10:54:00 | Nico | WALTER-PC03 | 28/8/2026 10:58:45 $ 19307.96 cancelacion |
| FP | 000100289826X | 28/8/2026 11:33:00 | Nico | WALTER-PC03 | 28/8/2026 11:46:51 $ 29662.88 cancelacion |
| FP | 000100289875X | 28/8/2026 14:36:00 | nico | WALTER-PC03 | 28/8/2026 14:45:47 $ 1747027.88 cancelacion |
| FP | 000100289886X | 28/8/2026 15:14:00 | nico | WALTER-PC03 | 28/8/2026 15:21:59 $ 49272.76 cancelacion |
| FP | 000100289898X | 28/8/2026 15:30:00 | nico | WALTER-PC03 | 28/8/2026 15:34:16 $ 129007.3 cancelacion |
| FP | 000100289899X | 28/8/2026 15:34:00 | nico | WALTER-PC03 | 28/8/2026 15:38:50 $ 8352.67 cancelacion |
| FP | 000100289904X | 28/8/2026 16:28:00 | nico | WALTER-PC03 | 28/8/2026 16:30:45 $ 802425.42 cancelacion |
| FP | 000100289913X | 28/8/2026 16:22:00 | Ventas | DISTRI-PC4-PC | 28/08/2026 16:22:22 $ 12615.68 cancelacion |
| FP | 000100289917X | 28/8/2026 16:31:00 | nico | WALTER-PC03 | 28/8/2026 16:32:04 $ 20687.68 cancelacion |
| NCFP | 000100049488B | 28/8/2026 15:13:00 | Mauro S | DESKTOP-6L122SI | 28/8/2026 17:10:39 $ 1300875.77 cancelacion |
| NP | 000100246720X | 28/8/2026 09:14:00 | Nico | WALTER-PC03 | 28/8/2026 09:14:46 $ 17821.44 cancelacion |
| NP | 000100246732X | 28/8/2026 12:43:00 | ventas | WALTER-PC03 | 28/8/2026 13:07:03 $ 0 cancelacion |
| NP | 000100246739X | 28/8/2026 13:55:00 | ventas | WALTER-PC03 | 28/8/2026 14:20:38 $ 66440.4 |
| NP | 000100246740X | 28/8/2026 14:23:00 | nico | WALTER-PC03 | 28/8/2026 14:24:15 $ 8602.43 cancelacion |
| NP | 000100246742X | 28/8/2026 15:20:00 | nico | WALTER-PC03 | 28/8/2026 16:21:45 $ 24042.38 |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 28/8/2026 | CBFP | 000100309673X | 112010195 | PITRELLA Fernando | -1,542,010.00 | 1-JOSE C PAZ | Administrador | 28/8/2026 | CBFP | 000100309577X | 112010990 | CAIRO Ana Clara | -1,234,900.00 | 1-JOSE C PAZ | Administrador | 28/8/2026 | CBFP | 000100309589X | 112011874 | FABREGAS, KARINA ADELIA | -600,000.00 | 1-JOSE C PAZ | Administrador | 28/8/2026 | CBFP | 000100309621X | 112011874 | FABREGAS, KARINA ADELIA | -500,000.00 | 1-JOSE C PAZ | Administrador |
| TOTAL | Dif: -3876910 | Débitos: 0 | Créditos: 3876910 |
Firma Cajero |
Firma Encargado |