| DISTRIBUIDORA WALTER | Fecha Impresion: 05/08/2026 13:14:36 | Terminal/PC: WIN-TUNPH1OHJM9\ALFANET |
| Fecha Operativa: 05/08/2026 | U.Negocio: 4 | Caja: 1 CAJA 1 | Encargado...: Sistemas | Cierre: |
| SALDO CONSOLIDADO DE CAJA |
| Caja | Cuenta | Descripcion | Inicial | Cobranzas+ | Ingresos+ | Egresos- | Transfer.- | S.Actual | Mon. | Cotiz. | Saldo Mon. |
| 1 | 111010001 | Caja Efectivo | 0.00 | 4,217,353.00 | 25,314,497.00 | 3,564,100.00 | 0.00 | 25,967,750.00 | 1 | 1 | 25,967,750.00 |
| 1 | 111010002 | Caja Cheques 3ros a depositar | 0.00 | 602,178.34 | 2,096,000.02 | 0.00 | 0.00 | 2,698,178.36 | 1 | 1 | 2,698,178.36 |
| 1 | 111010007 | Caja Puente | 0.00 | 302,500.00 | 0.00 | 0.00 | 0.00 | 302,500.00 | 1 | 1 | 302,500.00 |
| 1 | 111010098 | INTERCOMPANY JOSE C PAZ | 0.00 | 0.00 | 0.00 | 18,950,000.00 | 0.00 | -18,950,000.00 | 1 | 1 | -18,950,000.00 |
| 1 | 111010099 | INTERCOMPANY MALVINAS | 0.00 | 0.00 | 0.00 | 8,555,697.02 | 0.00 | -8,555,697.02 | 1 | 1 | -8,555,697.02 |
| 1 | 111020006 | PAGO TIENDA NUBE | 0.00 | 64,769.00 | 0.00 | 0.00 | 0.00 | 64,769.00 | 1 | 1 | 64,769.00 | *** | *** | TOTAL | 0.00 | 5,186,800.34 | 27,410,497.02 | 31,069,797.02 | 0.00 | 1,527,500.34 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 0.00 |
| Total Efectivo Cobrado | 4,217,353.00 |
| Total Ingresos | 25,314,497.00 |
| Total Egresos | (3,564,100.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (0.00) |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 05/08/2026 | 29,531,850.00 | 1 | 1 | |
| 1 | 111010002 | Caja Cheques 3ros a depositar | 05/08/2026 | E-68794885 | 596,000.02 | 1 | 1 |
| 1 | 111010002 | Caja Cheques 3ros a depositar | 05/08/2026 | H-26905463 | 49,550.00 | 1 | 1 |
| 1 | 111010002 | Caja Cheques 3ros a depositar | 05/08/2026 | H-27500475 | 186,000.00 | 1 | 1 |
| 1 | 111010002 | Caja Cheques 3ros a depositar | 05/08/2026 | H-30276613 | 1,500,000.00 | 1 | 1 |
| 1 | 111010002 | Caja Cheques 3ros a depositar | 05/08/2026 | H-34062778 | 104,240.00 | 1 | 1 |
| 1 | 111010002 | Caja Cheques 3ros a depositar | 05/08/2026 | H-7552 | 262,388.34 | 1 | 1 |
| 1 | 111010007 | Caja Puente | 05/08/2026 | 302,500.00 | 1 | 1 | |
| 1 | 111020006 | PAGO TIENDA NUBE | 05/08/2026 | -050826 | 64,769.00 | 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 | 1,668,205.54 | 285415.43 | 4 |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 4,970,604.31 | 0 | 19 |
| 04 ACUM NC PROFORMA | -275,309.92 | 0 | 2 |
| TOTAL | 6,363,499.93 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 05/08/2026 | CBFP | 000400014965X | 112010013 | ESPINOSA Claudia Analia | 302773.00 | 302773.00 | 0.00 |
| 05/08/2026 | CBFP | 000400014966X | 112010123 | NUÑEZ FERNANDEZ Gustavo German | 692672.00 | 692672.00 | 0.00 |
| 05/08/2026 | CB | 000400004797X | 112010123 | NUÑEZ FERNANDEZ Gustavo German | 3164058.00 | 3164058.00 | 0.00 |
| 05/08/2026 | CBFP | 000400014967X | 112011653 | DUCAN RITA | 20850.00 | 20850.00 | 0.00 |
| 05/08/2026 | CB | 000400004801X | 112011805 | ENCOPRESS SA | 262388.34 | 262388.34 | 0.00 |
| 05/08/2026 | CBFP | 000400014970X | 112015742 | AGUERO Gladis | 302500.00 | 302500.00 | 0.00 |
| TOTALES | TOTAL | 4745241.34 | 4745241.34 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 05/08/2026 | FP | 000400024694X | 112010009 | DW JOSE C PAZ | 81386.04 |
| 05/08/2026 | FP | 000400024697X | 112010838 | BARCHETTA Karina Alejandra | 21746.50 |
| 05/08/2026 | FP | 000400024700X | 112010838 | BARCHETTA Karina Alejandra | 16805.66 |
| 05/08/2026 | FC | 000800000409A | 112010953 | SANCHEZ Romina Soledad | 1572383.25 |
| 05/08/2026 | FP | 000400024695X | 112010961 | BUSTOS Cristian Fabian | 162036.01 |
| 05/08/2026 | FP | 000400024696X | 112010961 | BUSTOS Cristian Fabian | 74462.56 |
| 05/08/2026 | FP | 000400024701X | 112011063 | SPRING Hernan | 50168.92 |
| 05/08/2026 | FP | 000400024691X | 112011139 | LEDESMA Raul | 2387758.90 |
| 05/08/2026 | FC | 000400004135A | 112011521 | GALLEGOS Silvia Monica | 31053.29 |
| 05/08/2026 | FP | 000400024687X | 112011643 | DW MALVINAS | 294785.05 |
| 05/08/2026 | FP | 000400024690X | 112011643 | DW MALVINAS | 156219.69 |
| 05/08/2026 | FP | 000400024699X | 112011844 | LESCANO Franco | 6095.27 |
| 05/08/2026 | FP | 000400024686X | 112012029 | MUÑOZ Cielo | 233515.79 |
| 05/08/2026 | FP | 000400024684X | 112015649 | MARASCIO Marcelo | 25951.14 |
| 05/08/2026 | FP | 000400024698X | 112015728 | CLARK Sebastian | 266104.40 |
| 05/08/2026 | FP | 000400024693X | 112015812 | BRUNETTA, FRANCO | 70200.00 |
| 05/08/2026 | FP | 000400024685X | 112015832 | ALEMAÑY Debora Lucia | 361484.33 |
| 05/08/2026 | FP | 000400024683X | 112015874 | GALLI CASTRO Pablo Esteban | 133628.16 |
| TOTALES | TOTAL | 5945784.96 |
| 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: DISTRIBUIDORA PASCO 1853 SA | 05/08/2026 09:46:58 | PGFP | 000400005269X | 3,564,100.00 | Nacho |
| TOTAL | 3,564,100.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | PAGO SANCHEZ HUGO x IC MALVINAS (EF. ACÁ) | 05/08/2026 09:15:32 | CJA | 000400010130X | 316,497.00 | Nacho |
| 111010001 | Caja Efectivo | INGRESO x IC MALVINAS | 05/08/2026 11:51:41 | CJA | 000400010134X | 6,048,000.00 | Nacho |
| 111010001 | Caja Efectivo | INGRESO x IC JCP | 05/08/2026 11:51:57 | CJA | 000400010135X | 18,950,000.00 | Nacho |
| TOTAL | 25,314,497.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 05/08/2026 08:33:00 | juan | DESKTOP-I308R0P | $ 83946.37 cancelacion | ||
| 05/08/2026 08:58:00 | Yanina O | DWYANI-O | $ 24562.87 cancelacion | ||
| 05/08/2026 09:09:00 | micaela | WUXIA | $ 0 cancelacion | ||
| 05/08/2026 09:54:00 | micaela | WUXIA | $ 25951.14 cancelacion | ||
| 05/08/2026 10:16:00 | Yolanda | PESE | $ 11755.54 cancelacion | ||
| 05/08/2026 10:20:00 | juan | DESKTOP-I308R0P | $ 0 cancelacion | ||
| FP | 000400024684X | 05/08/2026 08:07:00 | valeria | WIN-TUNPH1OHJM9 | 05/08/2026 08:14:39 $ 52190.42 cancelacion |
| FP | 000400024684X | 05/08/2026 08:16:00 | logisticapana | DEPÓSITO | 05/08/2026 11:28:21 $ 32335.99 cancelacion |
| FP | 000400024684X | 05/08/2026 08:22:00 | Yolanda | PESE | 05/08/2026 08:24:03 $ 0 cancelacion |
| FP | 000400024686X | 05/08/2026 08:37:00 | Yolanda | PESE | 05/08/2026 09:45:51 $ 0 cancelacion |
| FP | 000400024687X | 05/08/2026 08:49:00 | Juan | DESKTOP-LSM4QER | 05/08/2026 08:54:46 $ 163063.35 cancelacion |
| FP | 000400024689X | 05/08/2026 09:10:00 | Juan | DESKTOP-LSM4QER | 05/08/2026 10:28:42 $ 3495 cancelacion |
| FP | 000400024689X | 05/08/2026 09:21:00 | Juan | DESKTOP-LSM4QER | 05/08/2026 09:24:44 $ 15452.07 cancelacion |
| FP | 000400024695X | 05/08/2026 10:30:00 | Juan | DESKTOP-LSM4QER | 05/08/2026 10:40:08 $ 5811.75 cancelacion |
| FP | 000400024695X | 05/08/2026 10:31:00 | Juan | DESKTOP-LSM4QER | 05/08/2026 10:31:33 $ 9505.82 |
| FP | 000400024696X | 05/08/2026 10:45:00 | Yolanda | PESE | 05/08/2026 10:46:22 $ 26035 cancelacion |
| FP | 000400024696X | 05/08/2026 11:02:00 | Juan | DESKTOP-LSM4QER | 05/08/2026 11:38:19 $ 320.49 cancelacion |
| FP | 000400024696X | 05/08/2026 11:29:00 | logisticapana | DEPÓSITO | 05/08/2026 13:04:39 $ 193062.87 |
| FP | 000400024697X | 05/08/2026 11:42:00 | Juan | DESKTOP-LSM4QER | 05/08/2026 13:06:39 $ 8418 |
| NP | 000400029093X | 05/08/2026 08:19:00 | Yolanda | PESE | 05/08/2026 08:27:59 $ 24121.22 cancelacion |
| NP | 000400029098X | 05/08/2026 08:50:00 | juan | DESKTOP-I308R0P | 05/08/2026 08:58:06 $ 137194 cancelacion |
| NP | 000400029101X | 05/08/2026 08:59:00 | juan | DESKTOP-I308R0P | 05/08/2026 09:11:01 $ 455.49 cancelacion |
| NP | 000400029101X | 05/08/2026 09:03:00 | micaela | WUXIA | 05/08/2026 09:54:30 $ 37237 cancelacion |
| NP | 000400029101X | 05/08/2026 09:08:00 | micaela | WUXIA | 05/08/2026 09:54:07 $ 0 cancelacion |
| NP | 000400029103X | 05/08/2026 09:21:00 | Yolanda | PESE | 05/08/2026 09:20:54 $ 0 cancelacion |
| NP | 000400029107X | 05/08/2026 09:46:00 | Yolanda | PESE | 05/08/2026 10:13:12 $ 132381.26 cancelacion |
| NP | 000400029107X | 05/08/2026 09:49:00 | juan | DESKTOP-I308R0P | 05/08/2026 09:50:24 $ 0 cancelacion |
| NP | 000400029109X | 05/08/2026 10:10:00 | Yolanda | PESE | 05/08/2026 10:13:26 $ 11755.54 cancelacion |
| NP | 000400029110X | 05/08/2026 10:20:00 | juan | DESKTOP-I308R0P | 05/08/2026 10:36:49 $ 1990.33 cancelacion |
| NP | 000400029113X | 05/08/2026 10:55:00 | juan | DESKTOP-I308R0P | 05/08/2026 11:02:31 $ 21746.5 cancelacion |
| NP | 000400029115X | 05/08/2026 11:03:00 | juan | DESKTOP-I308R0P | 05/08/2026 11:03:25 $ 21746.5 cancelacion |
| NP | 000400029116X | 05/08/2026 11:10:00 | micaela | WUXIA | 05/08/2026 11:26:43 $ 135213.82 cancelacion |
| NP | 000400029117X | 05/08/2026 11:15:00 | Yolanda | PESE | 05/08/2026 11:28:02 $ 16339.05 cancelacion |
| NP | 000400029118X | 05/08/2026 11:27:00 | micaela | WUXIA | 05/08/2026 12:16:17 $ 1714.1 cancelacion |
| NP | 000400029118X | 05/08/2026 11:28:00 | Yolanda | PESE | 05/08/2026 11:48:45 $ 27614.53 cancelacion |
| NP | 000400029121X | 05/08/2026 12:01:00 | Julieta | DESKTOP-EKA7AVG | 05/08/2026 12:00:33 $ 494344.07 |
| NP | 000400029122X | 05/08/2026 12:06:00 | Yolanda | PESE | 05/08/2026 12:33:20 $ 628017.99 cancelacion |
| NP | 000400029122X | 05/08/2026 12:12:00 | Yolanda | PESE | 05/08/2026 12:20:49 $ 494341.5516 cancelacion |
| NP | 000400029123X | 05/08/2026 12:21:00 | Yolanda | PESE | 05/08/2026 12:32:51 $ 25790.5 cancelacion |
| NP | 000400029124X | 05/08/2026 12:27:00 | juan | DESKTOP-I308R0P | 05/08/2026 12:57:17 $ 6861.38 |
| NP | 000400029127X | 05/08/2026 12:43:00 | Yolanda | PESE | 05/08/2026 12:56:17 $ 118391.63 cancelacion |
| NP | 000400029131X | 05/08/2026 13:14:00 | Yolanda | PESE | 05/08/2026 13:14:10 $ 0 |
| NP | 000400029133X | 05/08/2026 13:13:00 | juan | DESKTOP-I308R0P | 05/08/2026 13:13:05 $ 101820.9 |
| PR | 000400029005X | 05/08/2026 08:53:00 | Julieta | DESKTOP-EKA7AVG | 05/08/2026 10:00:25 $ 20312.5 cancelacion |
| PR | 000400029005X | 05/08/2026 09:51:00 | Yanina O | DWYANI-O | 05/08/2026 12:11:39 $ 215070.53 cancelacion |
| PR | 000400029005X | 05/08/2026 10:48:00 | Yolanda | PESE | 05/08/2026 10:48:40 $ 492092.87 cancelacion |
| PR | 000400029008X | 05/08/2026 12:18:00 | Julieta | DESKTOP-EKA7AVG | 05/08/2026 12:57:13 $ 238014.9 |
| PR | 000400029010X | 05/08/2026 12:37:00 | Juan | DESKTOP-LSM4QER | 05/08/2026 13:00:35 $ 436549.5 cancelacion |
| PR | 000400029013X | 05/08/2026 13:09:00 | Yanina O | DWYANI-O | 05/08/2026 13:09:19 $ 0 |
| PR | 000400029013X | 05/08/2026 13:14:00 | Yanina O | DWYANI-O | 05/08/2026 13:14:28 $ 81327.5 |
| PR | 000400029013X | 05/08/2026 13:15:00 | Julieta | DESKTOP-EKA7AVG | $ 0 |
| TOTAL |
Firma Cajero |
Firma Encargado |