| LOREN BURGERS | Fecha Impresion: 04/09/2026 13:17:18 | Terminal/PC: 10.8.0.79\ALFANET |
| Fecha Operativa: 03/09/2026 | U.Negocio: 1 | Caja: 1 CAJA MOSTRADOR | Encargado...: Administrador | Cierre: |
| SALDO CONSOLIDADO DE CAJA |
| Caja | Cuenta | Descripcion | Inicial | Cobranzas+ | Ingresos+ | Egresos- | Transfer.- | S.Actual | Mon. | Cotiz. | Saldo Mon. |
| 1 | 111010001 | Caja Efectivo Pesos | 0.00 | 226,000.00 | 0.00 | 36,000.00 | 0.00 | 190,000.00 | 1 | 1 | 190,000.00 |
| 1 | 111010008 | QR NAVE (en cuenta) | 0.00 | 392,000.00 | 0.00 | 0.00 | 0.00 | 392,000.00 | 1 | 1 | 392,000.00 |
| 1 | 111010009 | VISA DEBITO | 0.00 | 227,500.00 | 0.00 | 0.00 | 0.00 | 227,500.00 | 1 | 1 | 227,500.00 | *** | *** | TOTAL | 0.00 | 845,500.00 | 0.00 | 36,000.00 | 0.00 | 809,500.00 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 0.00 |
| Total Efectivo Cobrado | 226,000.00 |
| Total Ingresos | 0.00 |
| Total Egresos | (36,000.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (0.00) |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo Pesos | 03/09/2026 | 226,000.00 | 1 | 1 | |
| 1 | 111010008 | QR NAVE (en cuenta) | 03/09/2026 | 392,000.00 | 1 | 1 | |
| 1 | 111010009 | VISA DEBITO | 03/09/2026 | 227,500.00 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| 111010008 QR NAVE (en cuenta) | 392,000.00 | 1 |
| 111010009 VISA DEBITO | 227,500.00 | 1 |
| TOTAL | 619,500.00 |
| 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 | 845,500.00 | 0 | 17 |
| 04 ACUM NC PROFORMA | 0.00 | 0 | |
| TOTAL | 845,500.00 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| *** SIN DATOS *** |
| 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 Pesos | Comida de personal | 04/09/2026 00:08:09 | VC | 000100000014X | 36,000.00 | CAJA |
| TOTAL | 36,000.00 |
| 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 |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 03/09/2026 | FP | 000100000483X | 112010001 | Consumidor Final | 64,000.00 | 3-Celina Pia | 1-PRINCIPAL | CAJA | 03/09/2026 18:22:59 | 03/09/2026 | CBFP | 000100000407X | 112010001 | Consumidor Final | -64,000.00 | 3-Celina Pia | 1-PRINCIPAL | CAJA | 03/09/2026 18:23:06 | 03/09/2026 | FP | 000100000484X | 112010001 | Consumidor Final | 6,000.00 | 5-Thiago | 1-PRINCIPAL | CAJA | 03/09/2026 18:24:44 | 03/09/2026 | CBFP | 000100000408X | 112010001 | Consumidor Final | -6,000.00 | 5-Thiago | 1-PRINCIPAL | CAJA | 03/09/2026 18:24:47 | 03/09/2026 | FP | 000100000485X | 112010001 | Consumidor Final | 48,000.00 | 2-Abigail | 1-PRINCIPAL | CAJA | 03/09/2026 20:08:24 | 03/09/2026 | CBFP | 000100000409X | 112010001 | Consumidor Final | -48,000.00 | 2-Abigail | 1-PRINCIPAL | CAJA | 03/09/2026 20:08:39 | 03/09/2026 | FP | 000100000486X | 112010001 | Consumidor Final | 48,500.00 | 2-Abigail | 1-PRINCIPAL | CAJA | 03/09/2026 21:42:27 | 03/09/2026 | CBFP | 000100000410X | 112010001 | Consumidor Final | -48,500.00 | 2-Abigail | 1-PRINCIPAL | CAJA | 03/09/2026 21:42:33 | 03/09/2026 | FP | 000100000487X | 112010001 | Consumidor Final | 64,500.00 | 3-Celina Pia | 1-PRINCIPAL | CAJA | 03/09/2026 21:51:31 | 03/09/2026 | CBFP | 000100000411X | 112010001 | Consumidor Final | -64,500.00 | 3-Celina Pia | 1-PRINCIPAL | CAJA | 03/09/2026 21:51:41 | 03/09/2026 | FP | 000100000488X | 112010001 | Consumidor Final | 45,000.00 | 1-Martin S | 1-PRINCIPAL | CAJA | 03/09/2026 22:06:32 | 03/09/2026 | CBFP | 000100000412X | 112010001 | Consumidor Final | -45,000.00 | 1-Martin S | 1-PRINCIPAL | CAJA | 03/09/2026 22:06:41 | 03/09/2026 | FP | 000100000489X | 112010001 | Consumidor Final | 46,000.00 | 1-Martin S | 1-PRINCIPAL | CAJA | 03/09/2026 22:16:02 | 03/09/2026 | CBFP | 000100000413X | 112010001 | Consumidor Final | -46,000.00 | 1-Martin S | 1-PRINCIPAL | CAJA | 03/09/2026 22:16:10 | 03/09/2026 | FP | 000100000490X | 112010001 | Consumidor Final | 12,000.00 | 2-Abigail | 1-PRINCIPAL | CAJA | 03/09/2026 22:18:58 | 03/09/2026 | CBFP | 000100000414X | 112010001 | Consumidor Final | -12,000.00 | 2-Abigail | 1-PRINCIPAL | CAJA | 03/09/2026 22:19:04 | 03/09/2026 | FP | 000100000491X | 112010001 | Consumidor Final | 122,000.00 | 1-Martin S | 1-PRINCIPAL | CAJA | 03/09/2026 22:19:19 | 03/09/2026 | CBFP | 000100000415X | 112010001 | Consumidor Final | -122,000.00 | 1-Martin S | 1-PRINCIPAL | CAJA | 03/09/2026 22:19:24 | 03/09/2026 | FP | 000100000492X | 112010001 | Consumidor Final | 46,000.00 | 3-Celina Pia | 1-PRINCIPAL | CAJA | 03/09/2026 22:35:47 | 03/09/2026 | CBFP | 000100000416X | 112010001 | Consumidor Final | -46,000.00 | 3-Celina Pia | 1-PRINCIPAL | CAJA | 03/09/2026 22:35:55 | 03/09/2026 | FP | 000100000493X | 112010001 | Consumidor Final | 18,000.00 | 3-Celina Pia | 1-PRINCIPAL | CAJA | 03/09/2026 22:38:44 | 03/09/2026 | CBFP | 000100000417X | 112010001 | Consumidor Final | -18,000.00 | 3-Celina Pia | 1-PRINCIPAL | CAJA | 03/09/2026 22:38:49 | 03/09/2026 | FP | 000100000494X | 112010001 | Consumidor Final | 45,000.00 | 5-Thiago | 1-PRINCIPAL | CAJA | 03/09/2026 22:52:10 | 03/09/2026 | CBFP | 000100000418X | 112010001 | Consumidor Final | -45,000.00 | 5-Thiago | 1-PRINCIPAL | CAJA | 03/09/2026 22:52:33 | 03/09/2026 | FP | 000100000495X | 112010001 | Consumidor Final | 66,000.00 | 1-Martin S | 1-PRINCIPAL | CAJA | 03/09/2026 22:55:31 | 03/09/2026 | CBFP | 000100000419X | 112010001 | Consumidor Final | -66,000.00 | 1-Martin S | 1-PRINCIPAL | CAJA | 03/09/2026 22:55:40 | 03/09/2026 | FP | 000100000496X | 112010001 | Consumidor Final | 53,000.00 | 3-Celina Pia | 1-PRINCIPAL | CAJA | 03/09/2026 23:03:57 | 03/09/2026 | CBFP | 000100000420X | 112010001 | Consumidor Final | -53,000.00 | 3-Celina Pia | 1-PRINCIPAL | CAJA | 03/09/2026 23:04:00 | 03/09/2026 | FP | 000100000497X | 112010001 | Consumidor Final | 64,500.00 | 1-Martin S | 1-PRINCIPAL | CAJA | 03/09/2026 23:17:02 | 03/09/2026 | CBFP | 000100000421X | 112010001 | Consumidor Final | -64,500.00 | 1-Martin S | 1-PRINCIPAL | CAJA | 03/09/2026 23:17:09 | 03/09/2026 | FP | 000100000498X | 112010001 | Consumidor Final | 35,000.00 | 3-Celina Pia | 1-PRINCIPAL | CAJA | 03/09/2026 23:23:37 | 03/09/2026 | CBFP | 000100000422X | 112010001 | Consumidor Final | -35,000.00 | 3-Celina Pia | 1-PRINCIPAL | CAJA | 03/09/2026 23:23:41 | 03/09/2026 | FP | 000100000499X | 112010001 | Consumidor Final | 62,000.00 | 1-Martin S | 1-PRINCIPAL | CAJA | 03/09/2026 23:24:35 | 03/09/2026 | CBFP | 000100000423X | 112010001 | Consumidor Final | -62,000.00 | 1-Martin S | 1-PRINCIPAL | CAJA | 03/09/2026 23:24:49 |
| TOTAL | Dif: 0 | Débitos: 845500 | Créditos: 845500 |
Firma Cajero |
Firma Encargado |