| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 18/9/2026 10:36:59 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 17/9/2026 | 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 | 13,527,700.00 | 1,500,000.00 | 5,792,000.00 | 13,120,000.00 | 0.00 | 7,699,700.00 | 1 | 1 | 7,699,700.00 |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 0.00 | 56,723.29 | 0.00 | 0.00 | 0.00 | 56,723.29 | 1 | 1 | 56,723.29 |
| 2 | 111020002 | MERCADO PAGO | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 | -60,000.00 | 1 | 1 | -60,000.00 |
| 2 | 211030001 | BANCO FRANCES CHEQUES HERNAN | 0.00 | 0.00 | 0.00 | 1,150,378.76 | 0.00 | -1,150,378.76 | 1 | 1 | -1,150,378.76 |
| 2 | 422020011 | Prestamo Al Personal | 0.00 | 0.00 | 100,000.00 | 50,000.00 | 0.00 | 50,000.00 | 1 | 1 | 50,000.00 | *** | *** | TOTAL | 13,527,700.00 | 1,556,723.29 | 5,892,000.00 | 14,380,378.76 | 0.00 | 6,596,044.53 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 13,527,700.00 |
| Total Efectivo Cobrado | 1,500,000.00 |
| Total Ingresos | 5,792,000.00 |
| Total Egresos | (13,120,000.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (7,699,700.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 2 | 111010001 | Caja Efectivo | 17/9/2026 | 7,292,000.00 | 1 | 1 | |
| 2 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 17/9/2026 | -17092026 | 56,723.29 | 1 | 1 |
| 2 | 422020011 | Prestamo Al Personal | 17/9/2026 | 100,000.00 | 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 |
| 17/9/2026 | CBFP | 000100311519X | 112010819 | PERRONE Hugo Alejandro | 1500000.00 | 1500000.00 | 0.00 |
| TOTALES | TOTAL | 1500000 | 1500000 | 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 | 17/9/2026 16:16:07 | CJA | 000100006918X | 13,020,000.00 | Administrador |
| 111010001 | Caja Efectivo | ADELANTO MARTIN CARDOZO | 17/9/2026 16:16:57 | CJA | 000100006919X | 100,000.00 | Administrador |
| TOTAL | 13,120,000.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 17/9/2026 11:24:26 | CJA | 000100006914X | 2,470,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 17/9/2026 13:57:00 | CJA | 000100006917X | 790,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 17/9/2026 16:23:35 | CJA | 000100006920X | 1,836,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 17/9/2026 17:04:35 | CJA | 000100006921X | 612,000.00 | Ventas |
| 111010001 | Caja Efectivo | Transferencias (1-2) | 18/9/2026 07:59:10 | CJA | 000100006922X | 34,000.00 | Administrador |
| 111010001 | Caja Efectivo | DEVOLUCION ADELANTO MAURO S | 18/9/2026 08:08:54 | CJA | 000100006923X | 50,000.00 | Administrador |
| TOTAL | 5,792,000.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 17/9/2026 11:32:00 | nico | WALTER-PC03 | 17/9/2026 11:32:19 $ 38037 cancelacion | ||
| 17/9/2026 12:28:00 | nico | WALTER-PC03 | $ 755147.21 cancelacion | ||
| 17/9/2026 13:20:00 | nico | WALTER-PC03 | 17/9/2026 13:20:21 $ 2554.87 cancelacion | ||
| 17/9/2026 13:38:00 | Ventas | DW-J0025 | $ 0 cancelacion | ||
| 17/9/2026 15:09:00 | Ventas | DW-J0025 | $ 16561.41 cancelacion | ||
| FC | 000600008621B | 17/9/2026 12:57:00 | nico | WALTER-PC03 | 17/9/2026 13:04:00 $ 7134.77 cancelacion |
| FC | 000600008628B | 17/9/2026 13:49:00 | ventas | DESKTOP-0M833LF | 17/09/2026 14:28:34 $ 26727.91 |
| FP | 000100292023X | 17/9/2026 09:39:00 | nico | WALTER-PC03 | 17/9/2026 10:37:34 $ 5860.26 cancelacion |
| FP | 000100292024X | 17/9/2026 09:41:00 | ventas | PC-2 | 17/9/2026 10:00:44 $ 27233.49 cancelacion |
| FP | 000100292037X | 17/9/2026 10:55:00 | Ventas | DW-J0025 | 17/09/2026 11:26:23 $ 3006.32 cancelacion |
| FP | 000100292039X | 17/9/2026 11:08:00 | nico | WALTER-PC03 | 17/9/2026 11:14:14 $ 49104.52 cancelacion |
| FP | 000100292041X | 17/9/2026 11:14:00 | nico | WALTER-PC03 | 17/9/2026 11:15:09 $ 42119.91 cancelacion |
| FP | 000100292041X | 17/9/2026 11:15:00 | nico | WALTER-PC03 | 17/9/2026 11:26:47 $ 19971.94 cancelacion |
| FP | 000100292048X | 17/9/2026 11:37:00 | ventas | PC-2 | $ 0 |
| FP | 000100292052X | 17/9/2026 11:47:00 | nico | WALTER-PC03 | 17/9/2026 12:03:34 $ 2872.28 cancelacion |
| FP | 000100292053X | 17/9/2026 12:03:00 | nico | WALTER-PC03 | 17/9/2026 12:03:37 $ 709346.11 cancelacion |
| FP | 000100292060X | 17/9/2026 12:53:00 | Administrador | DESKTOP-6L122SI | 17/9/2026 13:37:53 $ 61734.88 cancelacion |
| FP | 000100292064X | 17/9/2026 13:03:00 | ventas | DESKTOP-0M833LF | 17/09/2026 13:21:57 $ 836.25 |
| FP | 000100292090X | 17/9/2026 14:32:00 | Ventas | DW-J0025 | 17/09/2026 14:43:07 $ 222.88 cancelacion |
| FP | 000100292097X | 17/9/2026 14:58:00 | Ventas | DW-J0025 | 17/09/2026 14:58:44 $ 24843.5 cancelacion |
| FP | 000100292100X | 17/9/2026 15:21:00 | ventas | DESKTOP-0M833LF | 17/09/2026 15:21:05 $ 20248.36 |
| FP | 000100292101X | 17/9/2026 15:27:00 | Ventas | DW-J0025 | 17/09/2026 15:27:43 $ 105.05 cancelacion |
| FP | 000100292111X | 17/9/2026 15:51:00 | ventas | DESKTOP-0M833LF | 17/09/2026 15:54:40 $ 45728.8 cancelacion |
| FP | 000100292125X | 17/9/2026 16:57:00 | nico | WALTER-PC03 | 17/9/2026 16:58:31 $ 4083.06 cancelacion |
| NCFP | 000100049526B | 17/9/2026 16:28:00 | Mauro S | DESKTOP-6L122SI | 17/9/2026 17:02:01 $ 42563.01 cancelacion |
| NP | 000100247033X | 17/9/2026 08:15:00 | nico | WALTER-PC03 | 17/9/2026 09:16:55 $ 38658.37 cancelacion |
| NP | 000100247045X | 17/9/2026 13:33:00 | nico | WALTER-PC03 | 17/9/2026 13:36:46 $ 2507.7 |
| NP | 000100247046X | 17/9/2026 16:21:00 | nico | WALTER-PC03 | 17/9/2026 16:51:21 $ 50960.04 |
| NP | 000100247049X | 17/9/2026 14:49:00 | ventas | DESKTOP-0M833LF | 17/09/2026 14:50:00 $ 17244.05 |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 17/9/2026 | CBFP | 000100311519X | 112010819 | PERRONE Hugo Alejandro | -1,500,000.00 | 1-JOSE C PAZ | Administrador | 17/9/2026 | CBFP | 000100311516X | 112010911 | QUIROGA Silvia | -56,723.29 | 1-JOSE C PAZ | Administrador |
| TOTAL | Dif: -1556723.29 | Débitos: 0 | Créditos: 1556723.29 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 17/9/2026 | CBFP | 000100311516X | 112010911 | QUIROGA Silvia | 56,723.29 | 0 | 56,723.29 | FP 000100292023X Imp: $56723.29 Vto: 19/9/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 56,723.29 | Nro.: -17092026- (00:00:00) | 17/9/2026 | CBFP | 000100311519X | 112010819 | PERRONE Hugo Alejandro | 1,500,000.00 | 0 | 1,500,000.00 | FP 000100291413X Imp: $63909.96 Vto: 13/9/2026 dias: 4 FP 000100291429X Imp: $1276199.07 Vto: 13/9/2026 dias: 4 FP 000100291664X Imp: $122891.08 Vto: 16/9/2026 dias: 1 |
111010001 | Caja Efectivo | 1,500,000.00 | () |
| Totales | 1556723.29 | 0 | 1556723.29 |
Firma Cajero |
Firma Encargado |