| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 26/8/2026 08:27:04 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 25/8/2026 | 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 | 17,791,500.00 | 3,610,000.00 | 5,907,000.00 | 1,314,500.00 | 0.00 | 25,994,000.00 | 1 | 1 | 25,994,000.00 |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 0.00 | 4,552,891.01 | 0.00 | 3,499,999.99 | 0.00 | 1,052,891.02 | 1 | 1 | 1,052,891.02 |
| 2 | 111020003 | FCI BANCO FRANCES HERNAN | 0.00 | 0.00 | 3,499,999.99 | 0.00 | 0.00 | 3,499,999.99 | 1 | 1 | 3,499,999.99 |
| 2 | 422040009 | Varios | 0.00 | 0.00 | 18,500.00 | 0.00 | 0.00 | 18,500.00 | 1 | 1 | 18,500.00 | *** | *** | TOTAL | 17,791,500.00 | 8,162,891.01 | 9,425,499.99 | 4,814,499.99 | 0.00 | 30,565,391.01 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 17,791,500.00 |
| Total Efectivo Cobrado | 3,610,000.00 |
| Total Ingresos | 5,907,000.00 |
| Total Egresos | (1,314,500.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (25,994,000.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 25/8/2026 | 9,517,000.00 | 1 | 1 | |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 25/8/2026 | -250826 | 4,552,891.01 | 1 | 1 |
| 2 | 111020003 | FCI BANCO FRANCES HERNAN | 25/8/2026 | 3,499,999.99 | 1 | 1 | |
| 2 | 422040009 | Varios | 25/8/2026 | 18,500.00 | 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 |
| 25/8/2026 | CB | 000100014708X | 112010107 | CHECHO, LUNA Hector | 738653.00 | 738653.00 | 0.00 |
| 25/8/2026 | CBFP | 000100309195X | 112010519 | PICCOLOMINI Victoria | 418057.00 | 418057.00 | 0.00 |
| 25/8/2026 | CBFP | 000100309311X | 112011874 | FABREGAS, KARINA ADELIA | 1610000.00 | 1610000.00 | 0.00 |
| 25/8/2026 | CBFP | 000100309314X | 112011874 | FABREGAS, KARINA ADELIA | 1000000.00 | 1000000.00 | 0.00 |
| 25/8/2026 | CBFP | 000100309196X | 112012563 | AGUILERA Damián | 2000000.00 | 2000000.00 | 0.00 |
| 25/8/2026 | CBFP | 000100309227X | 112012563 | AGUILERA Damián | 2200000.00 | 2200000.00 | 0.00 |
| TOTALES | TOTAL | 7966710 | 7966710 | 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: MERCEDES (BOLSAS PPP) | 25/8/2026 09:09:51 | PGFP | 000100003427X | 1,296,000.00 | Administrador |
| 111010001 | Caja Efectivo | FERRETERIA (2 tubos, 3 lámparas, 2 pilas) | 25/8/2026 16:54:43 | CJA | 000100006765X | 18,500.00 | Administrador |
| TOTAL | 1,314,500.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 25/8/2026 10:43:56 | CJA | 000100006755X | 1,330,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 25/8/2026 13:28:20 | CJA | 000100006758X | 2,429,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 25/8/2026 15:39:42 | CJA | 000100006763X | 1,450,000.00 | Ventas |
| 111010001 | Caja Efectivo | INGRESO DIFERENCIA PAGO ALQUILER ELOINA x IC MALVINAS | 25/8/2026 16:54:11 | CJA | 000100006764X | 400,000.00 | Administrador |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 25/8/2026 17:02:39 | CJA | 000100006766X | 298,000.00 | Ventas |
| TOTAL | 5,907,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 25/8/2026 10:12:00 | ventas | DESKTOP-0M833LF | $ 0 cancelacion | ||
| 25/8/2026 11:58:00 | Ventas | DISTRI-PC4-PC | 25/08/2026 11:58:10 $ 0 cancelacion | ||
| 25/8/2026 14:13:00 | Nico | WALTER-PC03 | 25/8/2026 14:12:35 $ 78512.74 cancelacion | ||
| FC | 000100000314B | 25/8/2026 08:16:00 | Administrador | SERVERDWJCP | 25/08/2026 15:55:47 $ 0 cancelacion |
| FC | 000600003030A | 25/8/2026 14:45:00 | Valeria | SERVERDWJCP | 25/08/2026 16:34:38 $ 0 |
| FC | 000600008145B | 25/8/2026 14:44:00 | Ventas | DW-J0025 | 25/08/2026 14:44:08 $ 12773.56 cancelacion |
| FP | 000100289358X | 25/8/2026 08:02:00 | ventas | PC-2 | 25/8/2026 10:12:33 $ 0 cancelacion |
| FP | 000100289398X | 25/8/2026 10:08:00 | Ventas | DW-J0025 | 25/08/2026 10:17:06 $ 48493.16 cancelacion |
| FP | 000100289404X | 25/8/2026 10:40:00 | Nico | WALTER-PC03 | 25/8/2026 10:44:19 $ 8296 cancelacion |
| FP | 000100289406X | 25/8/2026 10:50:00 | Nico | WALTER-PC03 | 25/8/2026 11:19:23 $ 27660.31 cancelacion |
| FP | 000100289414X | 25/8/2026 11:11:00 | ventas | PC-2 | 25/8/2026 11:20:36 $ 2261.82 cancelacion |
| FP | 000100289416X | 25/8/2026 11:19:00 | Ventas | DW-J0025 | 25/08/2026 11:20:49 $ 48501.99 cancelacion |
| FP | 000100289431X | 25/8/2026 12:13:00 | ventas | PC-2 | 25/8/2026 12:28:35 $ 22049.53 cancelacion |
| FP | 000100289440X | 25/8/2026 12:51:00 | Nico | WALTER-PC03 | 25/8/2026 13:23:04 $ 10245.23 cancelacion |
| FP | 000100289447X | 25/8/2026 13:24:00 | Nico | WALTER-PC03 | 25/8/2026 14:01:27 $ 82644.99 cancelacion |
| FP | 000100289449X | 25/8/2026 13:33:00 | Administrador | DESKTOP-6L122SI | 25/8/2026 17:05:48 $ 13354.28 cancelacion |
| FP | 000100289455X | 25/8/2026 14:04:00 | Nico | WALTER-PC03 | 25/8/2026 14:07:55 $ 13528.9 cancelacion |
| FP | 000100289460X | 25/8/2026 14:15:00 | Mauro S | SERVERDWJCP | 25/08/2026 17:05:34 $ 832.2 cancelacion |
| FP | 000100289480X | 25/8/2026 15:17:00 | Nico | WALTER-PC03 | 25/8/2026 15:20:21 $ 20689.08 cancelacion |
| FP | 000100289495X | 25/8/2026 16:06:00 | Nico | WALTER-PC03 | 25/8/2026 16:20:37 $ 61103.7 cancelacion |
| FP | 000100289495X | 25/8/2026 16:10:00 | Mauro S | SERVERDWJCP | 25/08/2026 16:36:55 $ 109836.84 cancelacion |
| FP | 000100289504X | 25/8/2026 16:48:00 | Mauro S | SERVERDWJCP | 25/08/2026 16:48:02 $ 2661.12 cancelacion |
| FP | 000100289508X | 25/8/2026 16:59:00 | Ventas | DISTRI-PC4-PC | 25/08/2026 17:06:28 $ 0 cancelacion |
| NP | 000100246663X | 25/8/2026 10:28:00 | Nico | WALTER-PC03 | 25/8/2026 10:39:58 $ 27038.06 cancelacion |
| NP | 000100246668X | 25/8/2026 14:23:00 | Nico | WALTER-PC03 | 25/8/2026 14:57:07 $ 21198.8 cancelacion |
| NP | 000100246670X | 25/8/2026 17:02:00 | Nico | WALTER-PC03 | 25/8/2026 17:01:50 $ 8141.36 cancelacion |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 25/8/2026 | CB | 000100014708X | 112010107 | CHECHO, LUNA Hector | -738,653.00 | 1-JOSE C PAZ | Administrador | 25/8/2026 | CBFP | 000100309195X | 112010519 | PICCOLOMINI Victoria | -418,057.00 | 1-JOSE C PAZ | Administrador | 25/8/2026 | CB | 000100014718X | 112012337 | SIXSIGMA SRL | -94,181.01 | 1-JOSE C PAZ | Administrador | 25/8/2026 | CB | 000100014719X | 112011494 | CORTINAS ARGENTINAS S.A. | -102,000.00 | 1-JOSE C PAZ | Administrador | 25/8/2026 | CBFP | 000100309311X | 112011874 | FABREGAS, KARINA ADELIA | -1,610,000.00 | 1-JOSE C PAZ | Administrador | 25/8/2026 | CBFP | 000100309314X | 112011874 | FABREGAS, KARINA ADELIA | -1,000,000.00 | 1-JOSE C PAZ | Administrador | 25/8/2026 | CBFP | 000100309196X | 112012563 | AGUILERA Damián | -2,000,000.00 | 5-Nicolás | 1-JOSE C PAZ | Administrador | 25/8/2026 | CBFP | 000100309227X | 112012563 | AGUILERA Damián | -2,200,000.00 | 5-Nicolás | 1-JOSE C PAZ | Administrador |
| TOTAL | Dif: -8162891.01 | Débitos: 0 | Créditos: 8162891.01 |
Firma Cajero |
Firma Encargado |