| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 1/9/2026 10:38:32 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 31/8 /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 | 19,830,310.00 | 9,016,500.00 | 7,005,000.00 | 23,363,150.00 | 0.00 | 12,488,660.00 | 1 | 1 | 12,488,660.00 |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 0.00 | 513,423.00 | 0.00 | 0.00 | 0.00 | 513,423.00 | 1 | 1 | 513,423.00 |
| 2 | 422040007 | Insumos | 0.00 | 489,408.66 | 0.00 | 0.00 | 0.00 | 489,408.66 | 1 | 1 | 489,408.66 | *** | *** | TOTAL | 19,830,310.00 | 10,019,331.66 | 7,005,000.00 | 23,363,150.00 | 0.00 | 13,491,491.66 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 19,830,310.00 |
| Total Efectivo Cobrado | 9,016,500.00 |
| Total Ingresos | 7,005,000.00 |
| Total Egresos | (23,363,150.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (12,488,660.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 31/8/2026 | 16,021,500.00 | 1 | 1 | |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 31/8/2026 | -310826 | 513,423.00 | 1 | 1 |
| 2 | 422040007 | Insumos | 31/8/2026 | 489,408.66 | 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 | 157,686.01 | 0 | 1 |
| 04 ACUM NC PROFORMA | 0.00 | 0 | |
| TOTAL | 157,686.01 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 31/8/2026 | CBFP | 000100309909X | 112010105 | INSUMOS | 489408.66 | 489408.66 | 0.00 |
| 31/8/2026 | CBFP | 000100309856X | 112010519 | PICCOLOMINI Victoria | 475142.00 | 475142.00 | 0.00 |
| 31/8/2026 | CBFP | 000100309893X | 112010839 | SORIA, RAUL ADRIAN | 5731500.00 | 5731500.00 | 0.00 |
| 31/8/2026 | CBFP | 000100309857X | 112011920 | Papelera LA TORRE | 3285000.00 | 3285000.00 | 0.00 |
| TOTALES | TOTAL | 9981050.66 | 9981050.66 | 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 | 31/8/2026 13:28:06 | CJA | 000100006803X | 17,440,000.00 | Administrador |
| 111010001 | Caja Efectivo | Pago: DISTRIBUIDORA PASCO 1853 SA | 31/8/2026 13:29:05 | PGFP | 000100003431X | 5,903,150.00 | Administrador |
| 111010001 | Caja Efectivo | AJUSTE BILLETE FALSO | 1/9/2026 08:38:00 | CC | 000100000318X | 20,000.00 | Administrador |
| TOTAL | 23,363,150.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 31/8/2026 10:53:27 | CJA | 000100006802X | 2,030,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 31/8/2026 15:11:33 | CJA | 000100006804X | 4,120,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 1/9/2026 10:24:11 | CJA | 000100006806X | 855,000.00 | Ventas |
| TOTAL | 7,005,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| FC | 000600003079A | 31/8/2026 12:16:00 | nico | WALTER-PC03 | 31/8/2026 12:17:43 $ 2781.16 cancelacion |
| FC | 000600008217B | 31/8/2026 08:11:00 | ventas | PC-2 | 31/8/2026 11:21:22 $ 40878.35 cancelacion |
| FC | 000600008222B | 31/8/2026 10:05:00 | ventas | PC-2 | 31/8/2026 10:13:31 $ 10340.5403 cancelacion |
| FC | 000600008224B | 31/8/2026 10:34:00 | ventas | PC-2 | 31/8/2026 10:34:21 $ 20541.32 cancelacion |
| FC | 000600008225B | 31/8/2026 12:18:00 | nico | WALTER-PC03 | 31/8/2026 12:24:47 $ 11679.52 cancelacion |
| FC | 000600008226B | 31/8/2026 12:30:00 | nico | WALTER-PC03 | 31/8/2026 12:39:32 $ 91825.28 cancelacion |
| FC | 000600008232B | 31/8/2026 13:09:00 | nico | WALTER-PC03 | 31/8/2026 13:11:58 $ 61823.47 cancelacion |
| FC | 000600008233B | 31/8/2026 13:15:00 | nico | WALTER-PC03 | 31/8/2026 13:25:44 $ 738290.57 cancelacion |
| FC | 000600008245B | 31/8/2026 16:25:00 | Mauro S | DESKTOP-6L122SI | 31/8/2026 17:08:46 $ 0 cancelacion |
| FC | 000600008246B | 31/8/2026 16:40:00 | nico | WALTER-PC03 | 31/8/2026 16:58:55 $ 998.19 |
| FC | 000600008246B | 31/8/2026 16:43:00 | nico | WALTER-PC03 | 31/8/2026 16:44:00 $ 9438 |
| FP | 000100290054X | 31/8/2026 09:05:00 | nico | WALTER-PC03 | 31/8/2026 10:08:01 $ 8356.13 cancelacion |
| FP | 000100290062X | 31/8/2026 09:24:00 | ventas | PC-2 | 31/8/2026 09:40:10 $ 11954.32 cancelacion |
| FP | 000100290062X | 31/8/2026 09:27:00 | Administrador | DESKTOP-6L122SI | 31/8/2026 09:29:04 $ 28606.82 |
| FP | 000100290087X | 31/8/2026 11:16:00 | Ventas | DW-J0025 | 31/08/2026 11:22:51 $ 10459.66 |
| FP | 000100290091X | 31/8/2026 11:22:00 | Ventas | DISTRI-PC4-PC | 31/08/2026 11:22:15 $ 10386.6 |
| FP | 000100290107X | 31/8/2026 12:14:00 | nico | WALTER-PC03 | 31/8/2026 12:15:56 $ 723201.57 cancelacion |
| FP | 000100290110X | 31/8/2026 12:25:00 | nico | WALTER-PC03 | 31/8/2026 12:29:38 $ 13794.2 cancelacion |
| FP | 000100290110X | 31/8/2026 12:26:00 | ventas | DESKTOP-0M833LF | 31/08/2026 12:30:23 $ 18048.42 cancelacion |
| FP | 000100290116X | 31/8/2026 12:42:00 | nico | WALTER-PC03 | 31/8/2026 13:08:44 $ 20461.84 cancelacion |
| FP | 000100290120X | 31/8/2026 13:13:00 | nico | WALTER-PC03 | 31/8/2026 13:14:37 $ 550.13 cancelacion |
| FP | 000100290127X | 31/8/2026 15:27:00 | nico | WALTER-PC03 | 31/8/2026 15:31:46 $ 76257.84 cancelacion |
| FP | 000100290143X | 31/8/2026 14:38:00 | Ventas | DW-J0025 | 31/08/2026 14:40:27 $ 11207.13 cancelacion |
| FP | 000100290151X | 31/8/2026 15:17:00 | nico | WALTER-PC03 | 31/8/2026 15:52:28 $ 15755.54 cancelacion |
| FP | 000100290169X | 31/8/2026 16:58:00 | Ventas | DISTRI-PC4-PC | 31/08/2026 17:12:27 $ 3225 cancelacion |
| NP | 000100246760X | 31/8/2026 10:32:00 | ventas | WALTER-PC03 | 31/8/2026 11:10:55 $ 36614.1 |
| NP | 000100246760X | 31/8/2026 11:13:00 | nico | WALTER-PC03 | 31/8/2026 11:13:30 $ 36614.1 |
| NP | 000100246760X | 31/8/2026 11:15:00 | nico | WALTER-PC03 | 31/8/2026 11:19:18 $ 490546.27 |
| NP | 000100246763X | 31/8/2026 12:15:00 | nico | WALTER-PC03 | 31/8/2026 13:10:03 $ 50237.15 cancelacion |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 31/8/2026 | CBFP | 000100309909X | 112010105 | INSUMOS | -489,408.66 | 1-JOSE C PAZ | Administrador | 31/8/2026 | CB | 000100014818X | 112012180 | SOSA Melanie | -38,281.00 | 5-Nicolás | 1-JOSE C PAZ | Administrador | 31/8/2026 | CBFP | 000100309856X | 112010519 | PICCOLOMINI Victoria | -475,142.00 | 1-JOSE C PAZ | Administrador | 31/8/2026 | CBFP | 000100309857X | 112011920 | Papelera LA TORRE | -3,285,000.00 | 1-JOSE C PAZ | Administrador | 31/8/2026 | CBFP | 000100309893X | 112010839 | SORIA, RAUL ADRIAN | -5,731,500.00 | 1-JOSE C PAZ | Administrador | 31/8/2026 | FP | 000100290173X | 112010105 | INSUMOS | 157,686.01 | 3-PAOLA | 1-JOSE C PAZ | Administrador | 31/8/2026 17:15:09 |
| TOTAL | Dif: -9861645.65 | Débitos: 157686.01 | Créditos: 10019331.66 |
Firma Cajero |
Firma Encargado |