| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 2/9/2026 08:41:34 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 01/09/26 | 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 | 12,488,660.00 | 376,000.00 | 5,024,000.00 | 1,489,150.00 | 0.00 | 16,399,510.00 | 1 | 1 | 16,399,510.00 |
| 2 | 111010098 | INTERCOMPANY MALVINAS | 0.00 | 0.00 | 1,102,000.00 | 0.00 | 0.00 | 1,102,000.00 | 1 | 1 | 1,102,000.00 |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 0.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 1 | 1 | 1,000,000.00 | *** | *** | TOTAL | 12,488,660.00 | 1,376,000.00 | 6,126,000.00 | 1,489,150.00 | 0.00 | 18,501,510.00 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 12,488,660.00 |
| Total Efectivo Cobrado | 376,000.00 |
| Total Ingresos | 5,024,000.00 |
| Total Egresos | (1,489,150.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (16,399,510.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 1/9/2026 | 5,400,000.00 | 1 | 1 | |
| 2 | 111010098 | INTERCOMPANY MALVINAS | 1/9/2026 | 1,102,000.00 | 1 | 1 | |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 1/9/2026 | -010926 | 1,000,000.00 | 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 | 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 |
| 1/9/2026 | CBFP | 000100309950X | 112010961 | Juan HELADOS | 376000.00 | 376000.00 | 0.00 |
| 1/9/2026 | CBFP | 000100310013X | 112011874 | FABREGAS, KARINA ADELIA | 1000000.00 | 1000000.00 | 0.00 |
| TOTALES | TOTAL | 1376000 | 1376000 | 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 | ALQUILER ELOINA x IC MALVINAS (saldo) | 1/9/2026 08:15:33 | CJA | 000100006805X | 1,102,000.00 | Administrador |
| 111010001 | Caja Efectivo | Pago: JUAN HELADOS | 1/9/2026 11:45:19 | PG | 000100003159X | 387,150.00 | Administrador |
| TOTAL | 1,489,150.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 1/9/2026 10:56:59 | CJA | 000100006811X | 1,315,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 1/9/2026 14:10:49 | CJA | 000100006812X | 1,839,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 1/9/2026 17:10:28 | CJA | 000100006813X | 1,818,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 2/9/2026 08:08:38 | CJA | 000100006815X | 52,000.00 | Administrador |
| TOTAL | 5,024,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 1/9/2026 08:55:00 | nico | WALTER-PC03 | 1/9/2026 08:54:39 $ 33193.92 cancelacion | ||
| 1/9/2026 12:09:00 | nico | WALTER-PC03 | $ 0 cancelacion | ||
| 1/9/2026 14:05:00 | Mauro S | DESKTOP-6L122SI | 1/9/2026 14:05:15 $ 6300 cancelacion | ||
| 1/9/2026 14:27:00 | Mauro S | SERVERDWJCP | $ 43350.4 cancelacion | ||
| 1/9/2026 15:19:00 | ventas | PC-2 | $ 0 cancelacion | ||
| FC | 000100000315B | 1/9/2026 11:55:00 | Administrador | SERVERDWJCP | 01/09/2026 13:03:31 $ 14701.5 cancelacion |
| FC | 000100000315B | 1/9/2026 16:25:00 | Administrador | SERVERDWJCP | 01/09/2026 16:25:59 $ 0 cancelacion |
| FC | 000600008250B | 1/9/2026 10:17:00 | ventas | DESKTOP-0M833LF | 01/09/2026 10:22:09 $ 15082.28 |
| FC | 000600008260B | 1/9/2026 13:03:00 | Ventas | DISTRI-PC4-PC | 01/09/2026 13:04:05 $ 3093.39 cancelacion |
| FP | 000100290179X | 1/9/2026 08:24:00 | Mauro S | SERVERDWJCP | 01/09/2026 08:24:43 $ 131031.48 cancelacion |
| FP | 000100290179X | 1/9/2026 08:27:00 | nico | WALTER-PC03 | 1/9/2026 08:36:27 $ 31265.47 cancelacion |
| FP | 000100290185X | 1/9/2026 08:55:00 | nico | WALTER-PC03 | 1/9/2026 10:35:27 $ 322.42 cancelacion |
| FP | 000100290209X | 1/9/2026 10:33:00 | ventas | PC-2 | 1/9/2026 10:34:50 $ 11067.69 cancelacion |
| FP | 000100290212X | 1/9/2026 10:39:00 | nico | WALTER-PC03 | 1/9/2026 10:41:37 $ 200114.32 cancelacion |
| FP | 000100290213X | 1/9/2026 10:50:00 | nico | WALTER-PC03 | 1/9/2026 10:55:43 $ 202330.79 cancelacion |
| FP | 000100290215X | 1/9/2026 10:59:00 | ventas | PC-2 | 1/9/2026 10:59:41 $ 7943.75 cancelacion |
| FP | 000100290218X | 1/9/2026 11:26:00 | ventas | PC-2 | 1/9/2026 11:26:22 $ 25089.75 |
| FP | 000100290226X | 1/9/2026 11:55:00 | nico | WALTER-PC03 | 1/9/2026 12:05:15 $ 560611.72 cancelacion |
| FP | 000100290232X | 1/9/2026 12:15:00 | Ventas | DW-J0025 | 01/09/2026 12:16:22 $ 30717.21 cancelacion |
| FP | 000100290237X | 1/9/2026 12:26:00 | ventas | PC-2 | 1/9/2026 12:26:38 $ 682.11 cancelacion |
| FP | 000100290239X | 1/9/2026 12:32:00 | Ventas | DW-J0025 | 01/09/2026 12:35:56 $ 0 cancelacion |
| FP | 000100290246X | 1/9/2026 13:18:00 | nico | WALTER-PC03 | 1/9/2026 13:21:11 $ 450980.29 cancelacion |
| FP | 000100290246X | 1/9/2026 13:21:00 | nico | WALTER-PC03 | 1/9/2026 14:02:53 $ 338100 cancelacion |
| FP | 000100290247X | 1/9/2026 13:33:00 | Ventas | DW-J0025 | 01/09/2026 13:34:21 $ 24843.75 cancelacion |
| FP | 000100290256X | 1/9/2026 14:06:00 | Mauro S | DESKTOP-6L122SI | 1/9/2026 17:10:05 $ 0 cancelacion |
| FP | 000100290262X | 1/9/2026 14:31:00 | nico | WALTER-PC03 | 1/9/2026 14:42:04 $ 20689.08 cancelacion |
| FP | 000100290268X | 1/9/2026 14:50:00 | nico | WALTER-PC03 | 1/9/2026 14:59:24 $ 31416.97 cancelacion |
| FP | 000100290273X | 1/9/2026 15:13:00 | nico | WALTER-PC03 | 1/9/2026 15:14:35 $ 794.35 cancelacion |
| FP | 000100290298X | 1/9/2026 16:44:00 | nico | WALTER-PC03 | 1/9/2026 16:44:28 $ 68421 |
| FP | 000100290299X | 1/9/2026 17:04:00 | Ventas | DISTRI-PC4-PC | 01/09/2026 17:03:50 $ 0 cancelacion |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 1/9/2026 | CBFP | 000100309950X | 112010961 | Juan HELADOS | -376,000.00 | 1-JOSE C PAZ | Administrador | 1/9/2026 | CBFP | 000100310013X | 112011874 | FABREGAS, KARINA ADELIA | -1,000,000.00 | 1-JOSE C PAZ | Administrador |
| TOTAL | Dif: -1376000 | Débitos: 0 | Créditos: 1376000 |
Firma Cajero |
Firma Encargado |