| TIRES ENSENADA S.A. | Fecha Impresion: 25/08/2026 17:55:11 | Terminal/PC: DESKTOP-AMLT646\ALFANET |
| Fecha Operativa: 25/08/2026 | U.Negocio: 1 | Caja: 1 CAJA 1 | Encargado...: LAUTARO | Cierre: |
| SALDO CONSOLIDADO DE CAJA |
| Caja | Cuenta | Descripcion | Inicial+Ant | Cobranzas+ | Ingresos+ | Egresos- | Transfer.- | S.Actual | Mon. | Cotiz. | Saldo Mon. |
| 1 | 111010001 | Caja Efectivo | 649,944.75 | 1,099,065.99 | 0.00 | 1,514,500.00 | 0.00 | 234,510.74 | 1 | 1 | 234,510.74 |
| 1 | 111010003 | Visa Credito | 0.00 | 255,050.00 | 0.00 | 0.00 | 0.00 | 255,050.00 | 1 | 1 | 255,050.00 |
| 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 | 35,000.00 | 0.00 | 0.00 | 0.00 | 35,000.00 | 1 | 1 | 35,000.00 |
| 1 | 111010009 | Transferencia | 0.00 | 280,567.92 | 0.00 | 150,000.00 | 0.00 | 130,567.92 | 1 | 1 | 130,567.92 |
| 1 | 111010012 | CHEQUES ELECTRONICOS | 0.00 | 770,742.07 | 0.00 | 0.00 | 0.00 | 770,742.07 | 1 | 1 | 770,742.07 |
| 1 | 111020001 | BANCO SUPERVIELLE | 0.00 | 11,675,598.26 | 0.00 | 0.00 | 0.00 | 11,675,598.26 | 1 | 1 | 11,675,598.26 |
| 1 | 111020002 | BANCO GALICIA | 0.00 | 1,192,450.00 | 0.00 | 0.00 | 0.00 | 1,192,450.00 | 1 | 1 | 1,192,450.00 |
| 1 | 111020003 | BANCO PROVINCIA | 0.00 | 52,999.98 | 0.00 | 0.00 | 0.00 | 52,999.98 | 1 | 1 | 52,999.98 |
| 1 | 11209 | Percepción IIBB Provincia | 0.00 | 293,202.58 | 0.00 | 0.00 | 0.00 | 293,202.58 | 1 | 1 | 293,202.58 |
| 1 | 11210 | Retención de Impuestos a las Ganancias | 0.00 | 196,951.72 | 0.00 | 0.00 | 0.00 | 196,951.72 | 1 | 1 | 196,951.72 |
| 1 | 11212 | Percepción SUSS | 0.00 | 99,305.78 | 0.00 | 0.00 | 0.00 | 99,305.78 | 1 | 1 | 99,305.78 |
| 1 | 11213 | RETENCIONES MUNICIPALES | 0.00 | 84,112.01 | 0.00 | 0.00 | 0.00 | 84,112.01 | 1 | 1 | 84,112.01 | *** | *** | TOTAL | 649,944.75 | 16,045,046.31 | 0.00 | 1,664,500.00 | 0.00 | 15,030,491.06 | *** | *** | *** |
* El Saldo inicial esta compuesto por el Fondo Fijo, mas el saldo efectivo anterior * | |||||||||||
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 649,944.75 |
| Total Efectivo Cobrado | 1,099,065.99 |
| Total Ingresos | 0.00 |
| Total Egresos | (1,514,500.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (239,000.00) |
| Diferencia (SOBRANTE DE CAJA) | 4,489.26 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 25/08/2026 | 1,099,065.99 | 1 | 1 | |
| 1 | 111010003 | Visa Credito | 25/08/2026 | 255,050.00 | 1 | 1 | |
| 1 | 111010004 | Visa debito | 25/08/2026 | 10,000.00 | 1 | 1 | |
| 1 | 111010008 | Mercadopago | 25/08/2026 | 35,000.00 | 1 | 1 | |
| 1 | 111010009 | Transferencia | 25/08/2026 | 280,567.92 | 1 | 1 | |
| 1 | 111010012 | CHEQUES ELECTRONICOS | 25/08/2026 | -10829928 | 132,709.99 | 1 | 1 |
| 1 | 111010012 | CHEQUES ELECTRONICOS | 25/08/2026 | -224 | 638,032.08 | 1 | 1 |
| 1 | 111020001 | BANCO SUPERVIELLE | 25/08/2026 | 11,675,598.26 | 1 | 1 | |
| 1 | 111020002 | BANCO GALICIA | 25/08/2026 | 1,192,450.00 | 1 | 1 | |
| 1 | 111020003 | BANCO PROVINCIA | 25/08/2026 | 52,999.98 | 1 | 1 | |
| 1 | 11209 | Percepción IIBB Provincia | 25/08/2026 | 293,202.58 | 1 | 1 | |
| 1 | 11210 | Retención de Impuestos a las Ganancias | 25/08/2026 | 196,951.72 | 1 | 1 | |
| 1 | 11212 | Percepción SUSS | 25/08/2026 | 99,305.78 | 1 | 1 | |
| 1 | 11213 | RETENCIONES MUNICIPALES | 25/08/2026 | 84,112.01 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| 111010003 Visa Credito | 255,050.00 | 1 |
| 111010004 Visa debito | 10,000.00 | 1 |
| 111010008 Mercadopago | 35,000.00 | 1 |
| 111020001 BANCO SUPERVIELLE | 11,675,598.26 | 1 |
| 111020002 BANCO GALICIA | 1,192,450.00 | 1 |
| 111020003 BANCO PROVINCIA | 52,999.98 | 1 |
| TOTAL | 13,221,098.24 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 3,746,951.87 | 650297.44 | 22 |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 754,000.00 | 0 | 8 |
| 04 ACUM NC PROFORMA | 0.00 | 0 | |
| TOTAL | 4,500,951.87 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 25/08/2026 | CB | 000100000992X | 112010003 | MUNICIPALIDAD DE ENSENADA | 12016000.01 | 12016000.01 | 0.00 |
| 25/08/2026 | CB | 000100000989X | 112010007 | CONSORCIO DE GESTION DEL PUERTO LA PLATA | 333170.34 | 333170.34 | 0.00 |
| 25/08/2026 | CB | 000100000988X | 112010350 | IRIGOITI, GERARDO ALBERTO | 132709.99 | 132709.99 | 0.00 |
| 25/08/2026 | CB | 000100000990X | 112013142 | J P SERVICIOS S.A. | 19360.00 | 19360.00 | 0.00 |
| 25/08/2026 | CBFP | 000100013784X | 112014906 | AQUIN ENEAS JONAS | 120000.00 | 120000.00 | 0.00 |
| TOTALES | TOTAL | 12621240.34 | 12621240.34 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 25/08/2026 | FC | 000500004452A | 112012846 | LAZARO CONSTRUCCIONES S A | 114950.00 |
| 25/08/2026 | FC | 000500004453A | 550064 | INGENIERIA Y CONSTRUCCIONES ALSINA S.A | 153415.90 |
| 25/08/2026 | FC | 000500004451A | 550065 | ECOPETRO S. A. | 808780.00 |
| TOTALES | TOTAL | 1077145.9 |
| 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 | LA GRAFICA ENSENADA SRL | 25/08/2026 | PG | 000100000620X | 104,500.00 | LAUTARO |
| 111010001 | Caja Efectivo | fazzari frenos | 25/08/2026 16:18:26 | CJA | 000100003406X | 180,000.00 | LAUTARO |
| 111010001 | Caja Efectivo | reventa diego cf chica nacho | 25/08/2026 17:30:59 | CJA | 000100003407X | 580,000.00 | LAUTARO |
| 111010001 | Caja Efectivo | CF CHICA NACHO | 25/08/2026 17:32:40 | CJA | 000100003408X | 650,000.00 | LAUTARO |
| TOTAL | 1,514,500.00 |
| 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 |
| 25/08/2026 11:07:00 | LAUTARO | PC2 | $ 0 cancelacion | ||
| FC | 000500014236B | 25/08/2026 08:36:00 | LAUTARO | PC2 | 25/08/2026 09:02:13 $ 278500 cancelacion |
| FC | 000500014245B | 25/08/2026 14:36:00 | LAUTARO | PC2 | 25/08/2026 14:40:52 $ 0 cancelacion |
| FC | 000500014245B | 25/08/2026 14:41:00 | LAUTARO | PC2 | 25/08/2026 14:45:44 $ 1015760 cancelacion |
| FP | 000100013613X | 25/08/2026 10:32:00 | SERGIO | DESKTOP-AMLT646 | 25/08/2026 10:58:45 $ 0 cancelacion |
| RM | 000100001905X | 25/08/2026 13:58:00 | SERGIO | DESKTOP-AMLT646 | 25/08/2026 13:57:51 $ 0 cancelacion |
| TOTAL |
Firma Cajero |
Firma Encargado |