| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 25/9/2026 09:07:47 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 24/9/2026 | 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 | 14,490,100.00 | 4,966,000.00 | 5,959,000.00 | 2,477,500.00 | 0.00 | 22,937,600.00 | 1 | 1 | 22,937,600.00 |
| 2 | 111010002 | Caja Cheques 3ros a depositar | 0.00 | 3,390,505.81 | 0.00 | 0.00 | 0.00 | 3,390,505.81 | 1 | 1 | 3,390,505.81 |
| 2 | 111020002 | MERCADO PAGO | 0.00 | 0.00 | 0.00 | 80,844.49 | 0.00 | -80,844.49 | 1 | 1 | -80,844.49 |
| 2 | 11210 | Retención de Impuestos a las Ganancias | 0.00 | 59,042.02 | 0.00 | 0.00 | 0.00 | 59,042.02 | 1 | 1 | 59,042.02 |
| 2 | 11221 | Retencion ingresos brutos | 0.00 | 118,084.03 | 0.00 | 0.00 | 0.00 | 118,084.03 | 1 | 1 | 118,084.03 |
| 2 | 422040004 | Almacen | 0.00 | 0.00 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 1 | 1 | 1,700.00 | *** | *** | TOTAL | 14,490,100.00 | 8,533,631.86 | 5,960,700.00 | 2,558,344.49 | 0.00 | 26,426,087.37 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 14,490,100.00 |
| Total Efectivo Cobrado | 4,966,000.00 |
| Total Ingresos | 5,959,000.00 |
| Total Egresos | (2,477,500.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (22,937,600.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 24/9/2026 | 10,925,000.00 | 1 | 1 | |
| 2 | 111010002 | Caja Cheques 3ros a depositar | 24/9/2026 | E-9285 | 680,795.34 | 1 | 1 |
| 2 | 111010002 | Caja Cheques 3ros a depositar | 24/9/2026 | E-92850 | 274,376.32 | 1 | 1 |
| 2 | 111010002 | Caja Cheques 3ros a depositar | 24/9/2026 | E-928500 | 544,828.34 | 1 | 1 |
| 2 | 111010002 | Caja Cheques 3ros a depositar | 24/9/2026 | E-9286 | 1,890,505.81 | 1 | 1 |
| 2 | 11210 | Retención de Impuestos a las Ganancias | 24/9/2026 | 59,042.02 | 1 | 1 | |
| 2 | 11221 | Retencion ingresos brutos | 24/9/2026 | 118,084.03 | 1 | 1 | |
| 2 | 422040004 | Almacen | 24/9/2026 | 1,700.00 | 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 |
| 24/9/2026 | CBFP | 000100312278X | 112010215 | FRIAS, AUGUSTO NICANOR | 2496000.00 | 2496000.00 | 0.00 |
| 24/9/2026 | CB | 000100015414X | 112010732 | PANIFICADORA J.C.P | 721954.39 | 721954.39 | 0.00 |
| 24/9/2026 | CBFP | 000100312179X | 112010819 | PERRONE Hugo Alejandro | 1770000.00 | 1770000.00 | 0.00 |
| 24/9/2026 | CB | 000100015412X | 112011538 | PANIFICADORA PLANTA Galpon Grande | 2571301.15 | 2571301.15 | 0.00 |
| 24/9/2026 | CB | 000100015413X | 112012322 | PANIF. JCP HOTELERIA | 274376.32 | 274376.32 | 0.00 |
| 24/9/2026 | CBFP | 000100312170X | 112012563 | AGUILERA Damián | 700000.00 | 700000.00 | 0.00 |
| TOTALES | TOTAL | 8533631.86 | 8533631.86 | 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 | GASTO ALMACEN DESODORANTE P/PISO | 24/9/2026 09:47:51 | CJA | 000100006957X | 1,700.00 | Administrador |
| 111010001 | Caja Efectivo | Pago: ESPINOSA DAVID ARIEL | 25/9/2026 08:08:04 | PGFP | 000100003455X | 1,478,000.00 | Administrador |
| 111010001 | Caja Efectivo | Pago: SUBOLSAKP | 25/9/2026 08:27:34 | PGFP | 000100003456X | 997,800.00 | Administrador |
| TOTAL | 2,477,500.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 24/9/2026 10:42:24 | CJA | 000100006958X | 1,815,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 24/9/2026 12:26:55 | CJA | 000100006960X | 1,520,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 24/9/2026 15:58:01 | CJA | 000100006961X | 2,130,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 24/9/2026 17:03:24 | CJA | 000100006962X | 494,000.00 | Ventas |
| TOTAL | 5,959,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 24/9/2026 09:58:00 | nico | WALTER-PC03 | 24/9/2026 09:57:44 $ 72039.31 cancelacion | ||
| 24/9/2026 10:57:00 | Ventas | DW-J0025 | $ 0 cancelacion | ||
| 24/9/2026 13:39:00 | Ventas | DISTRI-PC4-PC | 24/09/2026 13:39:32 $ 13505.776 cancelacion | ||
| 24/9/2026 15:52:00 | nico | WALTER-PC03 | $ 0 cancelacion | ||
| 24/9/2026 16:23:00 | nico | WALTER-PC03 | $ 1373430.13 cancelacion | ||
| FC | 000600008765B | 24/9/2026 11:27:00 | nico | WALTER-PC03 | 24/9/2026 11:27:39 $ 410333.6 cancelacion |
| FC | 000600008765B | 24/9/2026 11:28:00 | nico | WALTER-PC03 | 24/9/2026 11:29:19 $ 0 cancelacion |
| FC | 000600008765B | 24/9/2026 11:29:00 | nico | WALTER-PC03 | 24/9/2026 11:35:08 $ 3522789.66 cancelacion |
| FC | 000600008782B | 24/9/2026 17:02:00 | nico | WALTER-PC03 | 24/9/2026 17:03:27 $ 13112.76 |
| FP | 000100292761X | 24/9/2026 08:13:00 | nico | WALTER-PC03 | 24/9/2026 08:33:40 $ 24934.35 cancelacion |
| FP | 000100292765X | 24/9/2026 08:34:00 | nico | WALTER-PC03 | 24/9/2026 09:46:53 $ 274421.92 cancelacion |
| FP | 000100292799X | 24/9/2026 10:46:00 | Ventas | DW-J0025 | 24/09/2026 10:57:05 $ 2923.08 cancelacion |
| FP | 000100292810X | 24/9/2026 11:13:00 | Mauro S | DESKTOP-6L122SI | 24/9/2026 11:13:49 $ 32068.16 |
| FP | 000100292810X | 24/9/2026 11:17:00 | nico | WALTER-PC03 | 24/9/2026 11:22:22 $ 38757.32 cancelacion |
| FP | 000100292810X | 24/9/2026 11:21:00 | Ventas | DW-J0025 | 24/09/2026 11:26:20 $ 42750 cancelacion |
| FP | 000100292815X | 24/9/2026 11:35:00 | nico | WALTER-PC03 | 24/9/2026 11:50:34 $ 31677.75 cancelacion |
| FP | 000100292818X | 24/9/2026 12:05:00 | nico | WALTER-PC03 | 24/9/2026 12:06:40 $ 37700.86 cancelacion |
| FP | 000100292822X | 24/9/2026 12:07:00 | nico | WALTER-PC03 | 24/9/2026 12:10:16 $ 33916.95 cancelacion |
| FP | 000100292823X | 24/9/2026 12:11:00 | nico | WALTER-PC03 | 24/9/2026 12:20:09 $ 100880.05 cancelacion |
| FP | 000100292824X | 24/9/2026 12:20:00 | nico | WALTER-PC03 | 24/9/2026 12:23:02 $ 9653.2 cancelacion |
| FP | 000100292824X | 24/9/2026 12:23:00 | nico | WALTER-PC03 | 24/9/2026 13:39:38 $ 0 cancelacion |
| FP | 000100292824X | 24/9/2026 12:28:00 | Ventas | DW-J0025 | 24/09/2026 12:30:01 $ 134667.95 cancelacion |
| FP | 000100292850X | 24/9/2026 14:36:00 | Ventas | DW-J0025 | 24/09/2026 14:43:33 $ 3037.95 cancelacion |
| FP | 000100292865X | 24/9/2026 15:17:00 | Administrador | DESKTOP-6L122SI | 24/9/2026 15:32:14 $ 8760 cancelacion |
| FP | 000100292869X | 24/9/2026 15:32:00 | Administrador | DESKTOP-6L122SI | 24/9/2026 17:02:52 $ 26225.52 cancelacion |
| FP | 000100292883X | 24/9/2026 16:23:00 | nico | WALTER-PC03 | 24/9/2026 16:34:53 $ 38735.67 cancelacion |
| FP | 000100292891X | 24/9/2026 16:50:00 | ventas | PC-2 | 24/9/2026 17:00:52 $ 0 cancelacion |
| NP | 000100247139X | 24/9/2026 08:54:00 | nico | WALTER-PC03 | 24/9/2026 10:22:54 $ 1747.55 cancelacion |
| PR | 000100000337X | 24/9/2026 11:34:00 | Administrador | SERVERDWJCP | $ 0 |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 24/9/2026 | CBFP | 000100312278X | 112010215 | FRIAS, AUGUSTO NICANOR | -2,496,000.00 | 1-JOSE C PAZ | Administrador | 24/9/2026 | CB | 000100015414X | 112010732 | PANIFICADORA J.C.P | -721,954.39 | 1-JOSE C PAZ | Administrador | 24/9/2026 | CB | 000100015412X | 112011538 | PANIFICADORA PLANTA Galpon Grande | -2,571,301.15 | 1-JOSE C PAZ | Administrador | 24/9/2026 | CB | 000100015413X | 112012322 | PANIF. JCP HOTELERIA | -274,376.32 | 1-JOSE C PAZ | Administrador | 24/9/2026 | CBFP | 000100312170X | 112012563 | AGUILERA Damián | -700,000.00 | 5-NICOLÁS | 1-JOSE C PAZ | Administrador | 24/9/2026 | CBFP | 000100312179X | 112010819 | PERRONE Hugo Alejandro | -1,770,000.00 | 1-JOSE C PAZ | Administrador |
| TOTAL | Dif: -8533631.86 | Débitos: 0 | Créditos: 8533631.86 |
Firma Cajero |
Firma Encargado |