| TIRES ENSENADA S.A. | Fecha Impresion: 10/08/2026 17:53:02 | Terminal/PC: DESKTOP-AMLT646\ALFANET |
| Fecha Operativa: 10/08/2026 | U.Negocio: 1 | Caja: 1 CAJA 1 | Encargado...: Nacho.G | Cierre: |
| SALDO CONSOLIDADO DE CAJA |
| Caja | Cuenta | Descripcion | Inicial+Ant | Cobranzas+ | Ingresos+ | Egresos- | Transfer.- | S.Actual | Mon. | Cotiz. | Saldo Mon. |
| 1 | 111010001 | Caja Efectivo | 67,398.04 | 1,661,022.00 | 0.00 | 1,555,994.28 | 0.00 | 172,425.76 | 1 | 1 | 172,425.76 |
| 1 | 111010003 | Visa Credito | 0.00 | 930,920.00 | 0.00 | 0.00 | 0.00 | 930,920.00 | 1 | 1 | 930,920.00 |
| 1 | 111010004 | Visa debito | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 1 | 1 | 10,000.00 |
| 1 | 111010008 | Mercadopago | 0.00 | 25,000.00 | 0.00 | 0.00 | 0.00 | 25,000.00 | 1 | 1 | 25,000.00 |
| 1 | 111010012 | CHEQUES ELECTRONICOS | 0.00 | 1,612,338.68 | 0.00 | 0.00 | 0.00 | 1,612,338.68 | 1 | 1 | 1,612,338.68 |
| 1 | 111020001 | BANCO SUPERVIELLE | 0.00 | 53,240.00 | 0.00 | 0.00 | 0.00 | 53,240.00 | 1 | 1 | 53,240.00 |
| 1 | 111020002 | BANCO GALICIA | 0.00 | 133,000.00 | 0.00 | 0.00 | 0.00 | 133,000.00 | 1 | 1 | 133,000.00 |
| 1 | 11209 | Percepción IIBB Provincia | 0.00 | 10,614.98 | 0.00 | 0.00 | 0.00 | 10,614.98 | 1 | 1 | 10,614.98 |
| 1 | 11210 | Retención de Impuestos a las Ganancias | 0.00 | 7,651.41 | 0.00 | 0.00 | 0.00 | 7,651.41 | 1 | 1 | 7,651.41 | *** | *** | TOTAL | 67,398.04 | 4,443,787.07 | 0.00 | 1,555,994.28 | 0.00 | 2,955,190.83 | *** | *** | *** |
* El Saldo inicial esta compuesto por el Fondo Fijo, mas el saldo efectivo anterior * | |||||||||||
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 67,398.04 |
| Total Efectivo Cobrado | 1,661,022.00 |
| Total Ingresos | 0.00 |
| Total Egresos | (1,555,994.28) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (172,400.00) |
| Diferencia (FALTANTE DE CAJA) | 25.76 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 10/08/2026 | 1,661,022.00 | 1 | 1 | |
| 1 | 111010003 | Visa Credito | 10/08/2026 | 930,920.00 | 1 | 1 | |
| 1 | 111010004 | Visa debito | 10/08/2026 | 10,000.00 | 1 | 1 | |
| 1 | 111010008 | Mercadopago | 10/08/2026 | 25,000.00 | 1 | 1 | |
| 1 | 111010012 | CHEQUES ELECTRONICOS | 10/08/2026 | -1775 | 715,683.91 | 1 | 1 |
| 1 | 111010012 | CHEQUES ELECTRONICOS | 10/08/2026 | -9863154 | 448,327.38 | 1 | 1 |
| 1 | 111010012 | CHEQUES ELECTRONICOS | 10/08/2026 | -9863155 | 448,327.39 | 1 | 1 |
| 1 | 111020001 | BANCO SUPERVIELLE | 10/08/2026 | 53,240.00 | 1 | 1 | |
| 1 | 111020002 | BANCO GALICIA | 10/08/2026 | 133,000.00 | 1 | 1 | |
| 1 | 11209 | Percepción IIBB Provincia | 10/08/2026 | 10,614.98 | 1 | 1 | |
| 1 | 11210 | Retención de Impuestos a las Ganancias | 10/08/2026 | 7,651.41 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| 111010003 Visa Credito | 1,544,094.00 | 1 |
| 111010004 Visa debito | 10,000.00 | 1 |
| 111010008 Mercadopago | 25,000.00 | 1 |
| 111020001 BANCO SUPERVIELLE | 53,240.00 | 1 |
| 111020002 BANCO GALICIA | 133,000.00 | 1 |
| TOTAL | 1,765,334.00 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 17,126,040.99 | 2972288.1 | 15 |
| 02 ACUM NOTA DE CREDITO | -306,587.00 | -53209.31 | 1 |
| 03 ACUM PROFORMAS | 897,000.00 | 0 | 8 |
| 04 ACUM NC PROFORMA | 0.00 | 0 | |
| TOTAL | 17,716,453.99 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 10/08/2026 | CB | 000100000975X | 112014317 | UNIPASE S.A | 53240.00 | 53240.00 | 0.00 |
| 10/08/2026 | CB | 000100000977X | 112014960 | BERNARDI SERGIO MIGUEL | 896654.77 | 896654.77 | 0.00 |
| 10/08/2026 | CB | 000100000976X | 550061 | HIDROCINETIC S A | 733950.30 | 733950.30 | 0.00 |
| TOTALES | TOTAL | 1683845.07 | 1683845.07 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 10/08/2026 | FC | 000500014139B | 112010003 | MUNICIPALIDAD DE ENSENADA | 6696000.00 |
| 10/08/2026 | FC | 000500014140B | 112010003 | MUNICIPALIDAD DE ENSENADA | 5320000.01 |
| 10/08/2026 | FC | 000500004415A | 112010007 | CONSORCIO DE GESTION DEL PUERTO LA PLATA | 30000.00 |
| 10/08/2026 | FC | 000500004416A | 112012846 | LAZARO CONSTRUCCIONES S A | 222380.00 |
| 10/08/2026 | FC | 000500004417A | 550064 | INGENIERIA Y CONSTRUCCIONES ALSINA S.A | 2688131.98 |
| TOTALES | TOTAL | 14956511.99 |
| 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 | CF CHICA NACHO | 10/08/2026 11:23:26 | CJA | 000100003370X | 1,300,000.00 | Nacho.G |
| 111010001 | Caja Efectivo | muni - retiro de cubiertas | 10/08/2026 16:11:17 | CJA | 000100003371X | 10,000.00 | Nacho.G |
| 111010001 | Caja Efectivo | PROVEEDORES VARIOS | 10/08/2026 | PG | 000100000610X | 36,000.00 | Nacho.G |
| 111010001 | Caja Efectivo | PROVEEDORES VARIOS | 10/08/2026 | PG | 000100000611X | 70,000.08 | LAUTARO |
| 111010001 | Caja Efectivo | REPUESTOS ANTONIO | 10/08/2026 | PG | 000100000612X | 139,994.20 | LAUTARO |
| TOTAL | 1,555,994.28 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| TOTAL | 0.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 10/08/2026 08:54:00 | LAUTARO | PC2 | $ 0 cancelacion | ||
| 10/08/2026 14:16:00 | TALLER | TALLER | $ 0 cancelacion | ||
| FC | 000500014148B | 10/08/2026 12:59:00 | Nacho.G | CAJA-PC | 10/08/2026 13:48:22 $ 516800 cancelacion |
| FC | 000500014149B | 10/08/2026 16:03:00 | Nacho.G | CAJA-PC | 10/08/2026 17:12:31 $ 0 |
| FP | 000100013569X | 10/08/2026 13:52:00 | TALLER | TALLER | 10/08/2026 13:52:01 $ 164390 cancelacion |
| FP | 000100013570X | 10/08/2026 12:41:00 | LAUTARO | PC2 | 10/08/2026 13:44:26 $ 8000 cancelacion |
| TOTAL |
Firma Cajero |
Firma Encargado |