| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 24/8/2026 09:16:31 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 22/8/2026 | 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 | 15,448,238.00 | 1,480,000.00 | 7,394,310.00 | 20,843,030.00 | 0.00 | 3,479,518.00 | 1 | 1 | 3,479,518.00 |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 0.00 | 2,173,000.00 | 0.00 | 0.00 | 0.00 | 2,173,000.00 | 1 | 1 | 2,173,000.00 |
| 2 | 422020001 | Sueldos | 0.00 | 0.00 | 2,419,000.00 | 0.00 | 0.00 | 2,419,000.00 | 1 | 1 | 2,419,000.00 |
| 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 | 15,448,238.00 | 3,653,000.00 | 9,813,310.00 | 20,945,030.00 | 0.00 | 7,969,518.00 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 15,448,238.00 |
| Total Efectivo Cobrado | 1,480,000.00 |
| Total Ingresos | 7,394,310.00 |
| Total Egresos | (20,843,030.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (3,479,518.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 22/8/2026 | 8,874,310.00 | 1 | 1 | |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 22/8/2026 | -220826 | 2,173,000.00 | 1 | 1 |
| 2 | 422020001 | Sueldos | 22/8/2026 | 2,419,000.00 | 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 | 133,350.31 | 0 | 1 |
| 04 ACUM NC PROFORMA | 0.00 | 0 | |
| TOTAL | 133,350.31 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 22/8/2026 | CBFP | 000100308994X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 1480000.00 | 1480000.00 | 0.00 |
| 22/8/2026 | CBFP | 000100309084X | 112010679 | RUBIN, SANDRA LILIANA | 1723000.00 | 1723000.00 | 0.00 |
| 22/8/2026 | CB | 000100014685X | 112011604 | GRANDINETTI, KARINA PAOLA | 450000.00 | 450000.00 | 0.00 |
| TOTALES | TOTAL | 3653000 | 3653000 | 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: PAPELERA SAMSENG SA | 22/8/2026 11:32:03 | PGFP | 000100003424X | 429,500.00 | Administrador |
| 111010001 | Caja Efectivo | PAGO DANLOVIC x IC PANAMERICANA | 24/8/2026 08:00:35 | CJA | 000100006735X | 17,340,000.00 | Administrador |
| 111010001 | Caja Efectivo | Pago: SUBOLSAKP | 24/8/2026 08:55:23 | PGFP | 000100003425X | 652,720.00 | Administrador |
| 111010001 | Caja Efectivo | SUELDOS + BONO | 24/8/2026 09:00:17 | CJA | 000100006737X | 2,419,000.00 | Administrador |
| 111010001 | Caja Efectivo | PAGO UBER ARACELI (MERCADERIA A CLIENTE) | 24/8/2026 09:03:01 | CJA | 000100006738X | 1,810.00 | Administrador |
| TOTAL | 20,843,030.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 22/8/2026 11:23:24 | CJA | 000100006732X | 4,019,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 22/8/2026 11:35:09 | CJA | 000100006733X | 1,500.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 22/8/2026 13:08:30 | CJA | 000100006734X | 3,270,000.00 | Ventas |
| 111010001 | Caja Efectivo | DEVOLUCION UBER ARACELI | 24/8/2026 09:03:29 | CJA | 000100006739X | 1,810.00 | Administrador |
| 111010001 | Caja Efectivo | DEVOLUCION 5° CUOTA MARTIN CARDOZO | 24/8/2026 09:06:58 | CJA | 000100006740X | 102,000.00 | Administrador |
| TOTAL | 7,394,310.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 22/8/2026 10:49:00 | Nico | WALTER-PC03 | 22/8/2026 10:49:27 $ 53808.06 cancelacion | ||
| 22/8/2026 11:33:00 | Nico | WALTER-PC03 | 22/8/2026 11:33:25 $ 206876.57 cancelacion | ||
| 22/8/2026 11:35:00 | Nico | WALTER-PC03 | $ 345017.58 cancelacion | ||
| 22/8/2026 12:11:00 | Nico | WALTER-PC03 | $ 200553.89 cancelacion | ||
| 22/8/2026 13:12:00 | ventas | DESKTOP-0M833LF | $ 0 cancelacion | ||
| FC | 000600003020A | 22/8/2026 08:40:00 | Ventas | DISTRI-PC4-PC | 22/08/2026 08:47:29 $ 294837.91 cancelacion |
| FC | 000600003024A | 22/8/2026 11:40:00 | Nico | WALTER-PC03 | 22/8/2026 11:43:01 $ 0 cancelacion |
| FC | 000600008089B | 22/8/2026 08:16:00 | Nico | WALTER-PC03 | 22/8/2026 08:29:26 $ 0 cancelacion |
| FC | 000600008090B | 22/8/2026 08:22:00 | ventas | DESKTOP-0M833LF | 22/08/2026 09:36:02 $ 0 cancelacion |
| FP | 000100289134X | 22/8/2026 08:28:00 | Administrador | DESKTOP-6L122SI | 22/8/2026 13:07:47 $ 0 cancelacion |
| FP | 000100289139X | 22/8/2026 09:05:00 | Nico | WALTER-PC03 | 22/8/2026 09:24:42 $ 3258 cancelacion |
| FP | 000100289152X | 22/8/2026 10:23:00 | Nico | WALTER-PC03 | 22/8/2026 10:26:29 $ 392.84 cancelacion |
| FP | 000100289169X | 22/8/2026 10:39:00 | Nico | WALTER-PC03 | 22/8/2026 10:40:19 $ 332189.76 cancelacion |
| FP | 000100289169X | 22/8/2026 10:41:00 | Nico | WALTER-PC03 | 22/8/2026 10:43:10 $ 196532.68 cancelacion |
| FP | 000100289180X | 22/8/2026 11:05:00 | Nico | WALTER-PC03 | 22/8/2026 11:13:54 $ 35102.39 cancelacion |
| FP | 000100289193X | 22/8/2026 11:44:00 | Nico | WALTER-PC03 | 22/8/2026 11:45:10 $ 204700.2759 cancelacion |
| FP | 000100289206X | 22/8/2026 12:08:00 | ventas | PC-2 | 22/8/2026 12:10:32 $ 4911.34 cancelacion |
| FP | 000100289208X | 22/8/2026 12:17:00 | Ventas | DW-J0025 | 22/08/2026 12:17:47 $ 20592.69 |
| FP | 000100289217X | 22/8/2026 12:34:00 | Nico | WALTER-PC03 | 22/8/2026 12:40:19 $ 540961.47 cancelacion |
| FP | 0006 | 22/8/2026 12:11:00 | ventas | PC-2 | 22/8/2026 12:10:50 $ 0 |
| NP | 22/8/2026 08:34:00 | Nico | WALTER-PC03 | 22/8/2026 10:14:25 $ 2952.22 cancelacion | |
| NP | 000100246624X | 22/8/2026 08:50:00 | Nico | WALTER-PC03 | 22/8/2026 08:49:46 $ 0 cancelacion |
| NP | 000100246632X | 22/8/2026 12:05:00 | Nico | WALTER-PC03 | 22/8/2026 12:04:59 $ 205252.9 |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 22/8/2026 | CBFP | 000100308994X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | -1,480,000.00 | 1-JOSE C PAZ | Administrador | 22/8/2026 | CBFP | 000100309084X | 112010679 | RUBIN, SANDRA LILIANA | -1,723,000.00 | 1-JOSE C PAZ | Administrador | 22/8/2026 | CB | 000100014685X | 112011604 | GRANDINETTI, KARINA PAOLA | -450,000.00 | 1-JOSE C PAZ | Administrador | 22/8/2026 | FP | 000100289107X | 112010788 | DESIA, David Ezequiel | 133,350.31 | 10-Oriana | 1-JOSE C PAZ | Administrador | 22/8/2026 10:21:46 |
| TOTAL | Dif: -3519649.69 | Débitos: 133350.31 | Créditos: 3653000 |
Firma Cajero |
Firma Encargado |