| TIRES ENSENADA S.A. | Fecha Impresion: 14/08/2026 18:15:30 | Terminal/PC: DESKTOP-AMLT646\ALFANET |
| Fecha Operativa: 14/08/2026 | 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 | 147,584.94 | 1,990,640.00 | 0.00 | 1,918,000.00 | 0.00 | 220,224.94 | 1 | 1 | 220,224.94 |
| 1 | 111010003 | Visa Credito | 0.00 | 1,040,750.00 | 0.00 | 0.00 | 0.00 | 1,040,750.00 | 1 | 1 | 1,040,750.00 |
| 1 | 111010004 | Visa debito | 0.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 1 | 1 | 30,000.00 |
| 1 | 111010008 | Mercadopago | 0.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 1 | 1 | 50,000.00 |
| 1 | 111020001 | BANCO SUPERVIELLE | 0.00 | 6,015,997.80 | 0.00 | 0.00 | 0.00 | 6,015,997.80 | 1 | 1 | 6,015,997.80 |
| 1 | 111020002 | BANCO GALICIA | 0.00 | 552,600.01 | 0.00 | 0.00 | 0.00 | 552,600.01 | 1 | 1 | 552,600.01 |
| 1 | 11209 | Percepción IIBB Provincia | 0.00 | 146,781.12 | 0.00 | 0.00 | 0.00 | 146,781.12 | 1 | 1 | 146,781.12 |
| 1 | 11210 | Retención de Impuestos a las Ganancias | 0.00 | 99,745.53 | 0.00 | 0.00 | 0.00 | 99,745.53 | 1 | 1 | 99,745.53 |
| 1 | 11212 | Percepción SUSS | 0.00 | 50,544.46 | 0.00 | 0.00 | 0.00 | 50,544.46 | 1 | 1 | 50,544.46 |
| 1 | 11213 | RETENCIONES MUNICIPALES | 0.00 | 42,811.10 | 0.00 | 0.00 | 0.00 | 42,811.10 | 1 | 1 | 42,811.10 | *** | *** | TOTAL | 147,584.94 | 10,019,870.02 | 0.00 | 1,918,000.00 | 0.00 | 8,249,454.96 | *** | *** | *** |
* El Saldo inicial esta compuesto por el Fondo Fijo, mas el saldo efectivo anterior * | |||||||||||
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 147,584.94 |
| Total Efectivo Cobrado | 1,990,640.00 |
| Total Ingresos | 0.00 |
| Total Egresos | (1,918,000.00) |
| Total Transferencias | (0.00) |
| Total Billetes Rendidos | (211,000.00) |
| Diferencia (FALTANTE DE CAJA) | 9,224.94 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 14/08/2026 | 1,990,640.00 | 1 | 1 | |
| 1 | 111010003 | Visa Credito | 14/08/2026 | 1,040,750.00 | 1 | 1 | |
| 1 | 111010004 | Visa debito | 14/08/2026 | 30,000.00 | 1 | 1 | |
| 1 | 111010008 | Mercadopago | 14/08/2026 | 50,000.00 | 1 | 1 | |
| 1 | 111020001 | BANCO SUPERVIELLE | 14/08/2026 | 6,015,997.80 | 1 | 1 | |
| 1 | 111020002 | BANCO GALICIA | 14/08/2026 | 552,600.01 | 1 | 1 | |
| 1 | 11209 | Percepción IIBB Provincia | 14/08/2026 | 146,781.12 | 1 | 1 | |
| 1 | 11210 | Retención de Impuestos a las Ganancias | 14/08/2026 | 99,745.53 | 1 | 1 | |
| 1 | 11212 | Percepción SUSS | 14/08/2026 | 50,544.46 | 1 | 1 | |
| 1 | 11213 | RETENCIONES MUNICIPALES | 14/08/2026 | 42,811.10 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| 111010003 Visa Credito | 1,040,750.00 | 1 |
| 111010004 Visa debito | 30,000.00 | 1 |
| 111010008 Mercadopago | 50,000.00 | 1 |
| 111020001 BANCO SUPERVIELLE | 6,015,997.80 | 1 |
| 111020002 BANCO GALICIA | 552,600.01 | 1 |
| TOTAL | 7,689,347.81 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 1,724,420.02 | 299279.51 | 15 |
| 02 ACUM NOTA DE CREDITO | -29,040.00 | -5040 | 1 |
| 03 ACUM PROFORMAS | 2,260,640.00 | 0 | 10 |
| 04 ACUM NC PROFORMA | 0.00 | 0 | |
| TOTAL | 3,956,020.02 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 14/08/2026 | CB | 000100000981X | 112010003 | MUNICIPALIDAD DE ENSENADA | 6115880.00 | 6115880.00 | 0.00 |
| TOTALES | TOTAL | 6115880 | 6115880 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 14/08/2026 | FC | 000500004428A | 112012846 | LAZARO CONSTRUCCIONES S A | 18150.00 |
| 14/08/2026 | FC | 000500004429A | 112012846 | LAZARO CONSTRUCCIONES S A | 21780.00 |
| 14/08/2026 | FC | 000500004432A | 550064 | INGENIERIA Y CONSTRUCCIONES ALSINA S.A | 12100.00 |
| TOTALES | TOTAL | 52030 |
| 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 | SUCESION DE HERMIDA | 14/08/2026 | PG | 000100000614X | 8,000.00 | LAUTARO |
| 111010001 | Caja Efectivo | CARNE | 14/08/2026 12:49:14 | CJA | 000100003382X | 20,000.00 | SERGIO |
| 111010001 | Caja Efectivo | CARBON | 14/08/2026 13:33:49 | CJA | 000100003383X | 5,000.00 | SERGIO |
| 111010001 | Caja Efectivo | Pago: ANGEL FAZZARI | 14/08/2026 15:44:47 | PGFP | 000100000600X | 100,000.00 | LAUTARO |
| 111010001 | Caja Efectivo | EUGENIA LIMPIEZA | 14/08/2026 15:45:21 | CJA | 000100003384X | 75,000.00 | LAUTARO |
| 111010001 | Caja Efectivo | 500 usd a 1540 y 940mil | 14/08/2026 18:15:51 | CJA | 000100003385X | 1,710,000.00 | LAUTARO |
| TOTAL | 1,918,000.00 |
| 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 |
| FC | 000500014177B | 14/08/2026 08:51:00 | Nacho.G | CAJA-PC | 14/08/2026 09:15:53 $ 22400 cancelacion |
| FC | 000500014181B | 14/08/2026 12:30:00 | SERGIO | CAJA-PC | 14/08/2026 12:40:30 $ 483440 cancelacion |
| TOTAL |
Firma Cajero |
Firma Encargado |