| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 9/9/2026 08:29:45 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 8/9/2026 | 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 | 24,486,340.00 | 6,860,510.00 | 6,552,000.00 | 27,346,300.00 | 0.00 | 10,552,550.00 | 1 | 1 | 10,552,550.00 |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 0.00 | 3,689,692.04 | 0.00 | 3,300,000.00 | 0.00 | 389,692.04 | 1 | 1 | 389,692.04 |
| 2 | 111020002 | MERCADO PAGO | 0.00 | 0.00 | 0.00 | 1,548,727.73 | 0.00 | -1,548,727.73 | 1 | 1 | -1,548,727.73 |
| 2 | 111020003 | FCI BANCO FRANCES HERNAN | 0.00 | 0.00 | 3,300,000.00 | 0.00 | 0.00 | 3,300,000.00 | 1 | 1 | 3,300,000.00 |
| 2 | 422040004 | Almacen | 0.00 | 0.00 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 1 | 1 | 9,000.00 | *** | *** | TOTAL | 24,486,340.00 | 10,550,202.04 | 9,861,000.00 | 32,195,027.73 | 0.00 | 12,702,514.31 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 24,486,340.00 |
| Total Efectivo Cobrado | 6,860,510.00 |
| Total Ingresos | 6,552,000.00 |
| Total Egresos | (27,346,300.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (10,552,550.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 8/9/2026 | 13,412,510.00 | 1 | 1 | |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 8/9/2026 | -080926 | 3,689,692.04 | 1 | 1 |
| 2 | 111020003 | FCI BANCO FRANCES HERNAN | 8/9/2026 | 3,300,000.00 | 1 | 1 | |
| 2 | 422040004 | Almacen | 8/9/2026 | 9,000.00 | 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 | 115,316.46 | 0 | 1 |
| 04 ACUM NC PROFORMA | 0.00 | 0 | |
| TOTAL | 115,316.46 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 8/9/2026 | CBFP | 000100310593X | 112010990 | CAIRO Ana Clara | 1240040.00 | 1240040.00 | 0.00 |
| 8/9/2026 | CBFP | 000100310675X | 112011126 | MORALES Roberto | 1598200.00 | 1598200.00 | 0.00 |
| 8/9/2026 | CBFP | 000100310599X | 112011215 | Mercedes PP | 22270.00 | 22270.00 | 0.00 |
| 8/9/2026 | CB | 000100015029X | 112011743 | ZUCRA S.A. | 189692.04 | 189692.04 | 0.00 |
| 8/9/2026 | CBFP | 000100310677X | 112011874 | FABREGAS, KARINA ADELIA | 1500000.00 | 1500000.00 | 0.00 |
| 8/9/2026 | CBFP | 000100310683X | 112011874 | FABREGAS, KARINA ADELIA | 1500000.00 | 1500000.00 | 0.00 |
| 8/9/2026 | CBFP | 000100310594X | 112012563 | AGUILERA Damián | 2500000.00 | 2500000.00 | 0.00 |
| 8/9/2026 | CBFP | 000100310678X | 112012563 | AGUILERA Damián | 2000000.00 | 2000000.00 | 0.00 |
| TOTALES | TOTAL | 10550202.04 | 10550202.04 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 8/9/2026 | FP | 000100290979X | 112010105 | INSUMOS | 115316.46 |
| TOTALES | TOTAL | 115316.46 |
| 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) | 8/9/2026 10:36:39 | PGFP | 000100003442X | 3,233,200.00 | Administrador |
| 111010001 | Caja Efectivo | Pago: DISTRIBUIDORA PASCO 1853 SA | 8/9/2026 11:29:21 | PGFP | 000100003443X | 3,904,100.00 | Administrador |
| 111010001 | Caja Efectivo | PAGO DANLOVIC x IC PANAMERICANA | 8/9/2026 11:30:10 | CJA | 000100006851X | 20,200,000.00 | Administrador |
| 111010001 | Caja Efectivo | COMPRA TAFIROL 2 TABLETAS | 8/9/2026 16:51:26 | CJA | 000100006854X | 9,000.00 | Administrador |
| TOTAL | 27,346,300.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 8/9/2026 11:01:02 | CJA | 000100006850X | 1,439,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 8/9/2026 13:27:31 | CJA | 000100006852X | 2,500,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 8/9/2026 17:06:59 | CJA | 000100006855X | 2,613,000.00 | Ventas |
| TOTAL | 6,552,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 8/9/2026 08:04:00 | Ventas | DW-J0025 | $ 0 cancelacion | ||
| 8/9/2026 08:56:00 | ventas | DESKTOP-0M833LF | $ 0 cancelacion | ||
| 8/9/2026 10:42:00 | nico | WALTER-PC03 | $ 106835.76 cancelacion | ||
| 8/9/2026 10:43:00 | nico | WALTER-PC03 | $ 0 cancelacion | ||
| 8/9/2026 12:44:00 | ventas | DESKTOP-0M833LF | $ 0 cancelacion | ||
| 8/9/2026 16:07:00 | Ventas | DW-J0025 | 08/09/2026 16:07:27 $ 15038.62 cancelacion | ||
| 8/9/2026 16:33:00 | Mauro S | SERVERDWJCP | $ 12760.9 cancelacion | ||
| 8/9/2026 17:07:00 | Ventas | DISTRI-PC4-PC | $ 0 cancelacion | ||
| FC | 000600003122A | 8/9/2026 12:14:00 | nico | WALTER-PC03 | 8/9/2026 12:14:20 $ 327229.19 cancelacion |
| FC | 000600003123A | 8/9/2026 13:20:00 | nico | WALTER-PC03 | 8/9/2026 13:22:51 $ 1083972.15 cancelacion |
| FC | 000600008404B | 8/9/2026 12:17:00 | nico | WALTER-PC03 | 8/9/2026 12:22:28 $ 1608.97 cancelacion |
| FC | 000600008415B | 8/9/2026 16:49:00 | nico | WALTER-PC03 | 8/9/2026 16:49:22 $ 70328.99 |
| FP | 000100290953X | 8/9/2026 07:49:00 | ventas | DESKTOP-0M833LF | 08/09/2026 08:14:02 $ 890.39 cancelacion |
| FP | 000100290955X | 8/9/2026 08:11:00 | nico | WALTER-PC03 | 8/9/2026 08:47:05 $ 9600 cancelacion |
| FP | 000100290969X | 8/9/2026 09:45:00 | Administrador | DESKTOP-6L122SI | 8/9/2026 11:25:19 $ 6294.04 cancelacion |
| FP | 000100290979X | 8/9/2026 09:48:00 | nico | WALTER-PC03 | 8/9/2026 10:20:38 $ 383.92 cancelacion |
| FP | 000100290979X | 8/9/2026 09:48:00 | Ventas | DW-J0025 | 8/9/2026 10:20:38 $ 383.92 cancelacion |
| FP | 000100290986X | 8/9/2026 10:20:00 | Mauro S | SERVERDWJCP | 08/09/2026 10:20:03 $ 360926.98 cancelacion |
| FP | 000100290994X | 8/9/2026 10:38:00 | nico | WALTER-PC03 | 8/9/2026 10:39:03 $ 106835.765 cancelacion |
| FP | 000100290996X | 8/9/2026 11:26:00 | nico | WALTER-PC03 | 8/9/2026 12:58:00 $ 13112.76 cancelacion |
| FP | 000100291016X | 8/9/2026 11:59:00 | ventas | PC-2 | 8/9/2026 11:58:55 $ 4193.69 cancelacion |
| FP | 000100291036X | 8/9/2026 13:11:00 | Ventas | DW-J0025 | 08/09/2026 13:13:18 $ 101778.29 cancelacion |
| FP | 000100291039X | 8/9/2026 13:29:00 | ventas | PC-2 | 8/9/2026 13:48:27 $ 19762.7 cancelacion |
| FP | 000100291043X | 8/9/2026 13:45:00 | nico | WALTER-PC03 | 8/9/2026 13:44:45 $ 675.37 |
| FP | 000100291051X | 8/9/2026 14:06:00 | ventas | PC-2 | 8/9/2026 14:08:23 $ 160947.3038 cancelacion |
| FP | 000100291069X | 8/9/2026 15:27:00 | ventas | PC-2 | 8/9/2026 15:28:06 $ 0 cancelacion |
| FP | 000100291079X | 8/9/2026 16:01:00 | Ventas | DISTRI-PC4-PC | 08/09/2026 16:11:27 $ 12713.25 cancelacion |
| FP | 000100291095X | 8/9/2026 16:48:00 | nico | WALTER-PC03 | 8/9/2026 16:48:28 $ 1344 cancelacion |
| NCFP | 000100049507B | 8/9/2026 15:24:00 | Mauro S | SERVERDWJCP | 08/09/2026 15:24:42 $ 1367.55 |
| NCFP | 000100049507B | 8/9/2026 16:29:00 | Mauro S | SERVERDWJCP | 08/09/2026 16:29:02 $ 0 cancelacion |
| NP | 000100246887X | 8/9/2026 12:36:00 | nico | WALTER-PC03 | 8/9/2026 12:40:26 $ 147016.44 cancelacion |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 8/9/2026 | CBFP | 000100310593X | 112010990 | CAIRO Ana Clara | -1,240,040.00 | 1-JOSE C PAZ | Administrador | 8/9/2026 | CB | 000100015029X | 112011743 | ZUCRA S.A. | -189,692.04 | 1-JOSE C PAZ | Administrador | 8/9/2026 | CBFP | 000100310599X | 112011215 | Mercedes PP | -22,270.00 | 1-JOSE C PAZ | Administrador | 8/9/2026 | CBFP | 000100310675X | 112011126 | MORALES Roberto | -1,598,200.00 | 1-JOSE C PAZ | Administrador | 8/9/2026 | CBFP | 000100310677X | 112011874 | FABREGAS, KARINA ADELIA | -1,500,000.00 | 1-JOSE C PAZ | Administrador | 8/9/2026 | CBFP | 000100310594X | 112012563 | AGUILERA Damián | -2,500,000.00 | 5-Nicolás | 1-JOSE C PAZ | Administrador | 8/9/2026 | CBFP | 000100310678X | 112012563 | AGUILERA Damián | -2,000,000.00 | 5-Nicolás | 1-JOSE C PAZ | Administrador | 8/9/2026 | CBFP | 000100310683X | 112011874 | FABREGAS, KARINA ADELIA | -1,500,000.00 | 1-JOSE C PAZ | Administrador | 8/9/2026 | FP | 000100290979X | 112010105 | INSUMOS | 115,316.46 | 3-PAOLA | 1-JOSE C PAZ | Administrador | 8/9/2026 09:56:03 |
| TOTAL | Dif: -10434885.58 | Débitos: 115316.46 | Créditos: 10550202.04 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 8/9/2026 | CB | 000100015029X | 112011743 | ZUCRA S.A. | 189,692.04 | 0 | 189,692.04 | FC 000600003065A Imp: $189692.04 Vto: 30/8/2026 dias: 4.5 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 189,692.04 | Nro.: -080926- (00:00:00) | 8/9/2026 | CBFP | 000100310593X | 112010990 | CAIRO Ana Clara | 1,240,040.00 | 0 | 1,240,040.00 | FP 000100289796X Imp: $35527.83 Vto: 30/8/2026 dias: 9 FP 000100290151X Imp: $94326.42 Vto: 2/9/2026 dias: 6 FP 000100290910X Imp: $996070.27 Vto: 9/9/2026 dias: -1 FP 000100290955X Imp: $146852.28 Vto: 10/9/2026 dias: -2 FP 000100290957X Imp: $2781.6 Vto: 10/9/2026 dias: -2 |
111010001 | Caja Efectivo | 1,240,040.00 | () | 8/9/2026 | CBFP | 000100310594X | 112012563 | AGUILERA Damián | 2,500,000.00 | 0 | 2,500,000.00 | 5-Nicolás | FP 000100289296X Imp: $76245.12 Vto: 26/8/2026 dias: 13 FP 000100289365X Imp: $45310.46 Vto: 27/8/2026 dias: 12 FP 000100289380X Imp: $138946.25 Vto: 26/8/2026 dias: 13 FP 000100289508X Imp: $33952.6 Vto: 27/8/2026 dias: 12 FP 000100289522X Imp: $542383.88 Vto: 28/8/2026 dias: 11 FP 000100289677X Imp: $532801.15 Vto: 29/8/2026 dias: 10 FP 000100289769X Imp: $48894.63 Vto: 28/8/2026 dias: 11 FP 000100289770X Imp: $26790.81 Vto: 30/8/2026 dias: 9 FP 000100289775X Imp: $661237.9 Vto: 30/8/2026 dias: 9 FP 000100289874X Imp: $1189268.24 Vto: 28/8/2026 dias: 11 FP 000100290309X Imp: $611917.05 Vto: 4/9/2026 dias: 4 FP 000100290329X Imp: $92516.56 Vto: 4/9/2026 dias: 4 |
111010001 | Caja Efectivo | 2,500,000.00 | () | 8/9/2026 | CBFP | 000100310599X | 112011215 | Mercedes PP | 22,270.00 | 0 | 22,270.00 | FP 000100286543X Imp: $1621.04 Vto: 30/7/2026 dias: 40 FP 000100289407X Imp: $22265.99 Vto: 27/8/2026 dias: 12 |
111010001 | Caja Efectivo | 22,270.00 | () | 8/9/2026 | CBFP | 000100310675X | 112011126 | MORALES Roberto | 1,598,200.00 | 0 | 1,598,200.00 | FP 000100288906X Imp: $795724.64 Vto: 20/8/2026 dias: 19 FP 000100288919X Imp: $24209.28 Vto: 22/8/2026 dias: 17 FP 000100290961X Imp: $1005849.07 Vto: 10/9/2026 dias: -2 FP 000100291036X Imp: $531079.41 Vto: 8/9/2026 dias: 0 |
111010001 | Caja Efectivo | 1,067,200.00 | () | 111010001 | Caja Efectivo | 531,000.00 | () | 8/9/2026 | CBFP | 000100310677X | 112011874 | FABREGAS, KARINA ADELIA | 1,500,000.00 | 0 | 1,500,000.00 | FP 000100290394X Imp: $143589.56 Vto: 2/9/2026 dias: 2 FP 000100290400X Imp: $2892140.98 Vto: 4/9/2026 dias: 1.3 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 1,000,000.00 | Nro.: -080926- (00:00:00) | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 500,000.00 | Nro.: -080926- (00:00:00) | 8/9/2026 | CBFP | 000100310678X | 112012563 | AGUILERA Damián | 2,000,000.00 | 0 | 2,000,000.00 | 5-Nicolás | FP 000100290329X Imp: $92516.56 Vto: 4/9/2026 dias: 2 FP 000100290392X Imp: $23330.22 Vto: 4/9/2026 dias: 2 FP 000100290435X Imp: $483716.31 Vto: 5/9/2026 dias: 1.5 FP 000100290565X Imp: $655630.27 Vto: 6/9/2026 dias: 1 FP 000100290691X Imp: $43657.19 Vto: 6/9/2026 dias: 1 FP 000100290693X Imp: $1341646.53 Vto: 4/9/2026 dias: 2 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 2,000,000.00 | Nro.: -080926- (00:00:00) | 8/9/2026 | CBFP | 000100310683X | 112011874 | FABREGAS, KARINA ADELIA | 1,500,000.00 | 0 | 1,500,000.00 | FP 000100290400X Imp: $2892140.98 Vto: 4/9/2026 dias: 4 |
111010001 | Caja Efectivo | 1,500,000.00 | () |
| Totales | 10550202.04 | 0 | 10550202.04 |
Firma Cajero |
Firma Encargado |