| DISTRIBUIDORA WALTER. | Fecha Impresion: 06/08/2026 10:23:11 | Terminal/PC: SERVERDW |
| Fecha Operativa: 05/08/2026 | U.Negocio: 4 | Caja: 1 CAJA 1 | Encargado...: Patricio | Cierre: |
| SALDO CONSOLIDADO DE CAJA |
| Caja | Cuenta | Descripcion | Inicial | Cobranzas+ | Ingresos+ | Egresos- | Transfer.- | S.Actual | Mon. | Cotiz. | Saldo Mon. |
| 1 | 111010001 | Caja Efectivo | 44,220.00 | 4,520,456.30 | 0.00 | 1,426.30 | 4,545,000.00 | 18,250.00 | 1 | 1 | 18,250.00 |
| 1 | 111010006 | MERCADO PAGO | 0.00 | 630,405.25 | 0.00 | 0.00 | 0.00 | 630,405.25 | 1 | 1 | 630,405.25 | *** | *** | TOTAL | 44,220.00 | 5,150,861.55 | 0.00 | 1,426.30 | 4,545,000.00 | 648,655.25 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 44,220.00 |
| Total Efectivo Cobrado | 4,520,456.30 |
| Total Ingresos | 0.00 |
| Total Egresos | (1,426.30) |
| Total Transferencias | (4,545,000.00) |
| Total Billetes Rendidos | (18,250.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 05/08/2026 | 4,520,456.30 | 1 | 1 | |
| 1 | 111010006 | MERCADO PAGO | 05/08/2026 | 630,405.25 | 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 | 565,129.18 | 98080.27 | 24 |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 6,223,344.73 | 0 | 102 |
| 04 ACUM NC PROFORMA | -78,225.03 | 0 | 4 |
| TOTAL | 6,710,248.88 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 05/08/2026 | CBFP | 000100266336X | 112010015 | COSTAS Pablo | 300000.00 | 300000.00 | 0.00 |
| 05/08/2026 | CBFP | 000100266310X | 112010311 | FERNANDEZ Raul | 50000.00 | 50000.00 | 0.00 |
| TOTALES | TOTAL | 350000 | 350000 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 05/08/2026 | FP | 000100285888X | 112010005 | HILDT Orlando Roberto | 56026.60 |
| 05/08/2026 | FP | 000100285947X | 112010117 | ZELAYA Leonardo Andres | 726133.76 |
| 05/08/2026 | FP | 000100285881X | 112010139 | RODRIGUEZ Eduardo Alejandro | 163785.32 |
| 05/08/2026 | FP | 000100285923X | 112010220 | RAMIREZ Nicolás | 199950.37 |
| 05/08/2026 | FP | 000100285941X | 112010647 | DIAZ Jorge Luis | 245334.27 |
| 05/08/2026 | FP | 000100285903X | 112010785 | PAVON Christian Horacio | 34024.86 |
| 05/08/2026 | FP | 000100285926X | 112011063 | SPRING Hernan | 128337.07 |
| 05/08/2026 | FP | 000100285859X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 89694.40 |
| 05/08/2026 | FP | 000100285935X | 112011572 | BARBOZA Dario | 5463.90 |
| 05/08/2026 | FP | 000100285910X | 112011644 | DANLOVIC S. R. L. | 18786.63 |
| 05/08/2026 | FP | 000100285911X | 112011644 | DANLOVIC S. R. L. | 10418.13 |
| 05/08/2026 | FP | 000100285917X | 112900050 | CASTILLO Matias | 9790.85 |
| 05/08/2026 | FP | 000100285883X | 112900115 | ALVEZ Naara | 3611.20 |
| 05/08/2026 | FP | 000100285864X | 112900519 | PUNTO PAPEL Claudio | 6785.72 |
| 05/08/2026 | FP | 000100285866X | 112900519 | PUNTO PAPEL Claudio | 28622.40 |
| TOTALES | TOTAL | 1726765.48 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 05/08/2026 | 111010001 | Caja Efectivo | 2,200,000.00 | 2200000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012524 | X |
| 05/08/2026 | 111010001 | Caja Efectivo | 1,000,000.00 | 1000000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012528 | X |
| 05/08/2026 | 111010001 | Caja Efectivo | 1,345,000.00 | 1345000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012529 | X |
| TOTAL | 4,545,000.00 |
| Detalle de Egresos de Caja: Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Ajuste caja mostrador 05/08 | 06/08/2026 10:24:30 | CJA | 000100012530X | 1,426.30 | Patricio |
| TOTAL | 1,426.30 |
| 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 |
| 05/08/2026 10:16:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 05/08/2026 10:51:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 05/08/2026 11:40:00 | Ventas | DESKTOP-0EV0SOI | $ 0 cancelacion | ||
| FC | 000300009339B | 05/08/2026 08:38:00 | matias | DESKTOP-I45HDRD | 05/08/2026 09:11:37 $ 21127.85 cancelacion |
| FP | 000100285855X | 05/08/2026 08:17:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 08:16:46 $ 14614.18 cancelacion |
| FP | 000100285856X | 05/08/2026 08:18:00 | matias | DESKTOP-I45HDRD | 05/08/2026 08:27:15 $ 37924.07 cancelacion |
| FP | 000100285858X | 05/08/2026 09:06:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 09:09:54 $ 7371 cancelacion |
| FP | 000100285872X | 05/08/2026 09:20:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 09:19:43 $ 1626.01 cancelacion |
| FP | 000100285872X | 05/08/2026 09:23:00 | matias | DESKTOP-I45HDRD | 05/08/2026 09:23:51 $ 95707.36 cancelacion |
| FP | 000100285875X | 05/08/2026 09:28:00 | matias | DESKTOP-I45HDRD | 05/08/2026 09:39:09 $ 15444.42 cancelacion |
| FP | 000100285878X | 05/08/2026 09:40:00 | matias | DESKTOP-I45HDRD | 05/08/2026 10:05:02 $ 7502.64 cancelacion |
| FP | 000100285882X | 05/08/2026 10:08:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 10:48:35 $ 7748.53 cancelacion |
| FP | 000100285885X | 05/08/2026 10:41:00 | matias | DESKTOP-I45HDRD | 05/08/2026 11:03:12 $ 2368.61 cancelacion |
| FP | 000100285896X | 05/08/2026 11:17:00 | matias | DESKTOP-I45HDRD | 05/08/2026 11:32:16 $ 9714.75 cancelacion |
| FP | 000100285897X | 05/08/2026 11:20:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 11:24:51 $ 9975.85 cancelacion |
| FP | 000100285897X | 05/08/2026 11:22:00 | ventas | DESKTOP-NL72BG4 | 05/08/2026 11:22:45 $ 48952.27 cancelacion |
| FP | 000100285901X | 05/08/2026 11:48:00 | matias | DESKTOP-I45HDRD | 05/08/2026 11:51:08 $ 4927.5 cancelacion |
| FP | 000100285910X | 05/08/2026 12:14:00 | ventas | DESKTOP-NL72BG4 | 05/08/2026 12:15:57 $ 9000 cancelacion |
| FP | 000100285917X | 05/08/2026 12:40:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 12:50:08 $ 29054.62 cancelacion |
| FP | 000100285918X | 05/08/2026 12:41:00 | matias | DESKTOP-I45HDRD | 05/08/2026 12:48:58 $ 432.36 cancelacion |
| FP | 000100285925X | 05/08/2026 14:18:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 14:54:24 $ 3517.8 cancelacion |
| FP | 000100285927X | 05/08/2026 14:30:00 | ventas | DESKTOP-8AECSEM | 05/08/2026 14:45:17 $ 8906.07 |
| FP | 000100285934X | 05/08/2026 15:02:00 | ventas | DESKTOP-NL72BG4 | 05/08/2026 15:01:32 $ 102.83 cancelacion |
| FP | 000100285934X | 05/08/2026 15:11:00 | matias | DESKTOP-I45HDRD | 05/08/2026 15:19:06 $ 2122.79 cancelacion |
| FP | 000100285936X | 05/08/2026 15:32:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 15:38:01 $ 29867.76 cancelacion |
| FP | 000100285939X | 05/08/2026 15:52:00 | ventas | DESKTOP-NL72BG4 | 05/08/2026 15:52:57 $ 15450.85 cancelacion |
| FP | 000100285942X | 05/08/2026 16:11:00 | matias | DESKTOP-I45HDRD | 05/08/2026 16:25:18 $ 1650 cancelacion |
| FP | 000100285952X | 05/08/2026 16:56:00 | Ventas | DESKTOP-HBJP4TQ | 05/08/2026 17:06:13 $ 29107.08 |
| FP | 000100285954X | 05/08/2026 17:01:00 | ventas | DESKTOP-8AECSEM | 05/08/2026 17:02:42 $ 26325 |
| FP | 000100285954X | 05/08/2026 17:04:00 | ventas | DESKTOP-8AECSEM | 05/08/2026 17:05:39 $ 12896.7 |
| NP | 000100187480X | 05/08/2026 09:03:00 | matias | DESKTOP-I45HDRD | 05/08/2026 09:03:54 $ 15298.5 cancelacion |
| NP | 000100187483X | 05/08/2026 10:16:00 | matias | DESKTOP-I45HDRD | 05/08/2026 10:31:38 $ 5941.85 cancelacion |
| NP | 000100187486X | 05/08/2026 10:41:00 | matias | DESKTOP-I45HDRD | 05/08/2026 10:45:31 $ 1609.6 cancelacion |
| NP | 000100187486X | 05/08/2026 10:52:00 | matias | DESKTOP-I45HDRD | 05/08/2026 10:57:52 $ 6833.55 cancelacion |
| NP | 000100187486X | 05/08/2026 10:58:00 | matias | DESKTOP-I45HDRD | 05/08/2026 11:33:03 $ 42736.23 cancelacion |
| NP | 000100187487X | 05/08/2026 11:56:00 | matias | DESKTOP-I45HDRD | 05/08/2026 12:56:38 $ 3969.85 cancelacion |
| NP | 000100187488X | 05/08/2026 13:06:00 | matias | DESKTOP-I45HDRD | 05/08/2026 13:14:21 $ 20886.9 cancelacion |
| NP | 000100187489X | 05/08/2026 13:25:00 | matias | DESKTOP-I45HDRD | 05/08/2026 14:58:19 $ 12030.52 cancelacion |
| NP | 000100187490X | 05/08/2026 15:11:00 | matias | DESKTOP-I45HDRD | 05/08/2026 15:27:00 $ 1655.78 cancelacion |
| NP | 000100187492X | 05/08/2026 16:38:00 | matias | DESKTOP-I45HDRD | 05/08/2026 16:53:39 $ 62759.18 cancelacion |
| PR | 000100000619X | 05/08/2026 11:09:00 | Patricio | PATO-PC | 05/08/2026 15:30:40 $ 5454.85 |
| TOTAL |
| Control De Ventas por Banda Horaria | |||
|---|---|---|---|
| Rango | Cantidad Cptes | Valor Venta S/IVA | Valor Venta |
| Rango : 05/08/2026 08:06:05 a 05/08/2026 08:59:59 / 8 hs | 16 | $ 601,492.31 | $ 643,103.24 |
| Rango : 05/08/2026 09:00:00 a 05/08/2026 09:59:59 / 9 hs | 14 | $ 1,251,980.49 | $ 1,280,956.20 |
| Rango : 05/08/2026 10:00:00 a 05/08/2026 10:59:59 / 10 hs | 16 | $ 1,026,832.86 | $ 1,067,726.28 |
| Rango : 05/08/2026 11:00:00 a 05/08/2026 11:59:59 / 11 hs | 11 | $ 495,970.28 | $ 494,030.20 |
| Rango : 05/08/2026 12:00:00 a 05/08/2026 12:59:59 / 12 hs | 19 | $ 388,097.65 | $ 404,912.44 |
| Rango : 05/08/2026 13:00:00 a 05/08/2026 13:59:59 / 13 hs | 6 | $ 53,110.93 | $ 59,333.06 |
| Rango : 05/08/2026 14:00:00 a 05/08/2026 14:59:59 / 14 hs | 13 | $ 464,221.27 | $ 480,965.96 |
| Rango : 05/08/2026 15:00:00 a 05/08/2026 15:59:59 / 15 hs | 11 | $ 154,884.41 | $ 167,801.32 |
| Rango : 05/08/2026 16:00:00 a 05/08/2026 16:59:59 / 16 hs | 19 | $ 2,114,864.71 | $ 2,111,693.98 |
| Rango : 05/08/2026 17:00:00 a 05/08/2026 17:06:36 / 17 hs | 2 | $ 82,905.32 | $ 84,795.98 |
| TOTAL | 127 | $ 6,634,360.23 | $ 6,795,318.66 |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 05/08/2026 | CBFP | 000100266304X | 112011040 | EDUARDO DOLCI & HIJA SRL | -660,300.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266306X | 112010114 | AGULLEIRO Roberto Antonio | -30,200.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266307X | 112011139 | LEDESMA Raul | -91,660.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266308X | 112900220 | MARTINEZ Alfredo Marcelo | -151,800.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266309X | 112010394 | CARA Jose Luis | -117,200.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266310X | 112010311 | FERNANDEZ Raul | -50,000.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266318X | 112011287 | VALLEJOSTamara Agustina | -86,600.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266319X | 112011480 | Panaderia LAS DELICIAS | -124,600.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266320X | 112900291 | GONZALEZ Javier Eduardo | -491,500.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266323X | 112900424 | PERALTA MIGUEL | -141,742.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266333X | 112010265 | TUZAIN Andres Hernan | -180,000.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266334X | 112010018 | MOLINA Ivan Diaz | -8,900.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266335X | 112900544 | Frescomax ttc | -45,400.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266336X | 112010015 | COSTAS Pablo | -300,000.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266337X | 112010117 | ZELAYA Leonardo Andres | -74,600.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266338X | 112010753 | COSTA Cristian | -34,000.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266342X | 112900161 | ROJAS Ignacio | -6,300.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266343X | 112900512 | RODRIGUEZ NIZA Carolina | -19,600.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266357X | 112900196 | BENITEZ Ricardo Daniel | -9,400.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266369X | 112010117 | ZELAYA Leonardo Andres | -72,700.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266370X | 112011446 | CASTAGNASSO Maria Florencia | -213,460.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266371X | 112900182 | RODRIGUEZ Alejandro Jose | -8,900.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266372X | 112900588 | OJEDA Carla Zahnos 5 hermanos | -550,000.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266374X | 112010001 | Consumidor Final | -29,100.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | CBFP | 000100266376X | 112010001 | Consumidor Final | -71,100.00 | 4-DANLOVIC SRL | Ventas | 05/08/2026 | FP | 000100285853X | 112010114 | AGULLEIRO Roberto Antonio | 30,141.64 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 08:06:05 | 05/08/2026 | FP | 000100285854X | 112010001 | Consumidor Final | 4,921.86 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 08:07:37 | 05/08/2026 | CBFP | 000100266291X | 112010001 | Consumidor Final | -4,921.86 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 08:07:37 | 05/08/2026 | FP | 000100285855X | 112010001 | Consumidor Final | 18,549.85 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 08:17:36 | 05/08/2026 | CBFP | 000100266292X | 112010001 | Consumidor Final | -18,549.85 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 08:17:37 | 05/08/2026 | CBFP | 000100266293X | 112010001 | Consumidor Final | -22,014.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:18:55 | 05/08/2026 | FP | 000100285856X | 112010001 | Consumidor Final | 22,014.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:18:55 | 05/08/2026 | FP | 000100285857X | 112900216 | PALACIO Patricio Sillvia | 35,777.57 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:23:31 | 05/08/2026 | CBFP | 000100266294X | 112900216 | PALACIO Patricio Sillvia | -35,777.57 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:23:31 | 05/08/2026 | FP | 000100285858X | 112010265 | TUZAIN Andres Hernan | 111,512.99 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 08:27:33 | 05/08/2026 | FP | 000100285859X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 89,694.40 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 08:31:45 | 05/08/2026 | FP | 000100285860X | 112010001 | Consumidor Final | 9,256.64 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:33:58 | 05/08/2026 | CBFP | 000100266295X | 112010001 | Consumidor Final | -9,256.64 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:33:59 | 05/08/2026 | CBFP | 000100266296X | 112010001 | Consumidor Final | -3,517.47 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:34:41 | 05/08/2026 | FP | 000100285861X | 112010001 | Consumidor Final | 3,517.47 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:34:41 | 05/08/2026 | FP | 000100285862X | 112010001 | Consumidor Final | 29,110.50 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:38:10 | 05/08/2026 | CBFP | 000100266297X | 112010001 | Consumidor Final | -29,110.50 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:38:10 | 05/08/2026 | CBFP | 000100266298X | 112010001 | Consumidor Final | -11,546.86 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 08:39:43 | 05/08/2026 | FP | 000100285863X | 112010001 | Consumidor Final | 11,546.86 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 08:39:43 | 05/08/2026 | FP | 000100285864X | 112900519 | PUNTO PAPEL Claudio | 6,785.72 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 08:49:57 | 05/08/2026 | FP | 000100285865X | 112011139 | LEDESMA Raul | 85,403.11 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:50:20 | 05/08/2026 | FP | 000100285866X | 112900519 | PUNTO PAPEL Claudio | 28,622.40 | 22-Matias | 4-DANLOVIC SRL | ventas | 05/08/2026 08:51:03 | 05/08/2026 | FC | 000300009339B | 112010001 | Consumidor Final | 149,982.88 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:56:43 | 05/08/2026 | CBCT | 000100008155B | 112010001 | Consumidor Final | -149,982.88 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:56:44 | 05/08/2026 | FP | 000100285867X | 112011139 | LEDESMA Raul | 6,265.35 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 08:58:54 | 05/08/2026 | CBFP | 000100266299X | 112010001 | Consumidor Final | -15,286.80 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 09:05:44 | 05/08/2026 | FP | 000100285868X | 112010001 | Consumidor Final | 15,286.80 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 09:05:44 | 05/08/2026 | FP | 000100285869X | 112011287 | VALLEJOSTamara Agustina | 86,624.64 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 09:12:44 | 05/08/2026 | FP | 000100285870X | 112010001 | Consumidor Final | 5,730.20 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 09:13:24 | 05/08/2026 | CBFP | 000100266300X | 112010001 | Consumidor Final | -5,730.20 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 09:13:24 | 05/08/2026 | CBFP | 000100266301X | 112010001 | Consumidor Final | -20,210.67 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 09:14:34 | 05/08/2026 | FP | 000100285871X | 112010001 | Consumidor Final | 20,210.67 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 09:14:34 | 05/08/2026 | FP | 000100285872X | 112010001 | Consumidor Final | 9,150.00 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 09:22:31 | 05/08/2026 | CBFP | 000100266302X | 112010001 | Consumidor Final | -9,150.00 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 09:22:31 | 05/08/2026 | FP | 000100285873X | 112900220 | MARTINEZ Alfredo Marcelo | 151,798.92 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 09:23:00 | 05/08/2026 | FP | 000100285875X | 112011040 | EDUARDO DOLCI & HIJA SRL | 660,296.16 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 09:26:21 | 05/08/2026 | CBFP | 000100266305X | 112010001 | Consumidor Final | -2,816.15 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 09:27:31 | 05/08/2026 | FP | 000100285876X | 112010001 | Consumidor Final | 2,816.15 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 09:27:31 | 05/08/2026 | FP | 000100285877X | 112010394 | CARA Jose Luis | 117,200.63 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 09:34:00 | 05/08/2026 | FP | 000100285878X | 112010311 | FERNANDEZ Raul | 45,780.57 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 09:40:29 | 05/08/2026 | CBCT | 000100008156B | 112010001 | Consumidor Final | -9,757.44 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 09:43:56 | 05/08/2026 | FC | 000300009340B | 112010001 | Consumidor Final | 9,757.44 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 09:43:56 | 05/08/2026 | FC | 000300009341B | 112010001 | Consumidor Final | 24,793.09 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 09:50:41 | 05/08/2026 | CBCT | 000100008157B | 112010001 | Consumidor Final | -24,793.09 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 09:50:41 | 05/08/2026 | FP | 000100285879X | 112011480 | Panaderia LAS DELICIAS | 124,666.18 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 09:58:49 | 05/08/2026 | CBFP | 000100266311X | 112010001 | Consumidor Final | -5,962.65 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 10:01:52 | 05/08/2026 | FP | 000100285880X | 112010001 | Consumidor Final | 5,962.65 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 10:01:52 | 05/08/2026 | FP | 000100285881X | 112010139 | RODRIGUEZ Eduardo Alejandro | 163,785.32 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 10:05:18 | 05/08/2026 | FP | 000100285882X | 112010001 | Consumidor Final | 35,405.99 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 10:17:43 | 05/08/2026 | CBFP | 000100266312X | 112010001 | Consumidor Final | -35,405.99 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 10:17:43 | 05/08/2026 | FP | 000100285883X | 112900115 | ALVEZ Naara | 3,611.20 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 10:17:56 | 05/08/2026 | FP | 000100285884X | 112900291 | GONZALEZ Javier Eduardo | 491,569.67 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/08/2026 10:26:35 | 05/08/2026 | CBFP | 000100266313X | 112010001 | Consumidor Final | -12,274.59 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 10:33:01 | 05/08/2026 | FP | 000100285885X | 112010001 | Consumidor Final | 12,274.59 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 10:33:01 | 05/08/2026 | FP | 000100285886X | 112010001 | Consumidor Final | 21,488.06 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 10:34:06 | 05/08/2026 | CBFP | 000100266314X | 112010001 | Consumidor Final | -21,488.06 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 10:34:06 | 05/08/2026 | CBFP | 000100266315X | 112010001 | Consumidor Final | -14,193.93 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 10:36:08 | 05/08/2026 | FP | 000100285887X | 112010001 | Consumidor Final | 14,193.93 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 10:36:08 | 05/08/2026 | CBCT | 000100008158B | 112010001 | Consumidor Final | -14,318.64 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 10:37:26 | 05/08/2026 | FC | 000300009342B | 112010001 | Consumidor Final | 14,318.64 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 10:37:26 | 05/08/2026 | FP | 000100285888X | 112010005 | HILDT Orlando Roberto | 56,026.60 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 10:48:10 | 05/08/2026 | FC | 000300009343B | 112010001 | Consumidor Final | 59,283.48 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 10:48:27 | 05/08/2026 | CBCT | 000100008159B | 112010001 | Consumidor Final | -59,283.48 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 10:48:28 | 05/08/2026 | CBFP | 000100266316X | 112010001 | Consumidor Final | -14,438.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 10:51:09 | 05/08/2026 | FP | 000100285889X | 112010001 | Consumidor Final | 14,438.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 10:51:09 | 05/08/2026 | FP | 000100285890X | 112010001 | Consumidor Final | 10,319.54 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 10:53:13 | 05/08/2026 | CBFP | 000100266317X | 112010001 | Consumidor Final | -10,319.54 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 10:53:13 | 05/08/2026 | FP | 000100285891X | 112900424 | PERALTA MIGUEL | 141,742.68 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/08/2026 10:54:07 | 05/08/2026 | CBFP | 000100266321X | 112010001 | Consumidor Final | -14,951.79 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 10:56:35 | 05/08/2026 | FP | 000100285892X | 112010001 | Consumidor Final | 14,951.79 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 10:56:35 | 05/08/2026 | FP | 000100285893X | 112010001 | Consumidor Final | 8,354.14 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 10:58:18 | 05/08/2026 | CBFP | 000100266322X | 112010001 | Consumidor Final | -8,354.14 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 10:58:18 | 05/08/2026 | FP | 000100285894X | 112010015 | COSTAS Pablo | 200,438.16 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 11:03:59 | 05/08/2026 | CBCT | 000100008160B | 112010001 | Consumidor Final | -14,961.94 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 11:07:10 | 05/08/2026 | FC | 000300009344B | 112010001 | Consumidor Final | 14,961.94 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 11:07:10 | 05/08/2026 | CBFP | 000100266325X | 112010001 | Consumidor Final | -3,987.85 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 11:10:02 | 05/08/2026 | FP | 000100285895X | 112010001 | Consumidor Final | 3,987.85 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 11:10:02 | 05/08/2026 | CBCT | 000100008161B | 112010001 | Consumidor Final | -1,252.96 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 11:12:55 | 05/08/2026 | FC | 000300009345B | 112010001 | Consumidor Final | 1,252.96 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 11:12:55 | 05/08/2026 | CBFP | 000100266326X | 112010001 | Consumidor Final | -5,411.77 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 11:17:53 | 05/08/2026 | FP | 000100285896X | 112010001 | Consumidor Final | 5,411.77 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 11:17:53 | 05/08/2026 | FP | 000100285897X | 112010018 | MOLINA Ivan Diaz | 8,934.48 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 11:21:01 | 05/08/2026 | FP | 000100285898X | 112900512 | RODRIGUEZ NIZA Carolina | 18,625.57 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 11:32:34 | 05/08/2026 | FP | 000100285899X | 112900544 | Frescomax ttc | 45,374.76 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 11:38:19 | 05/08/2026 | FP | 000100285900X | 112010001 | Consumidor Final | 6,630.00 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 11:44:34 | 05/08/2026 | CBFP | 000100266327X | 112010001 | Consumidor Final | -6,630.00 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 11:44:34 | 05/08/2026 | FC | 000300009346B | 112010001 | Consumidor Final | 13,189.57 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 11:44:47 | 05/08/2026 | CBCT | 000100008162B | 112010001 | Consumidor Final | -13,189.57 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 11:44:48 | 05/08/2026 | CBFP | 000100266328X | 112010001 | Consumidor Final | -175,223.14 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 11:57:36 | 05/08/2026 | FP | 000100285901X | 112010001 | Consumidor Final | 175,223.14 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 11:57:36 | 05/08/2026 | FP | 000100285902X | 112010001 | Consumidor Final | 42,109.96 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 12:00:50 | 05/08/2026 | CBFP | 000100266329X | 112010001 | Consumidor Final | -42,109.96 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 12:00:50 | 05/08/2026 | FP | 000100285903X | 112010785 | PAVON Christian Horacio | 34,024.86 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 12:02:14 | 05/08/2026 | FP | 000100285904X | 112010117 | ZELAYA Leonardo Andres | 74,666.66 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 12:02:40 | 05/08/2026 | FP | 000100285905X | 112010015 | COSTAS Pablo | 37,624.82 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 12:03:13 | 05/08/2026 | CBFP | 000100266330X | 112010001 | Consumidor Final | -18,530.07 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 12:03:47 | 05/08/2026 | FP | 000100285906X | 112010001 | Consumidor Final | 18,530.07 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 12:03:47 | 05/08/2026 | FP | 000100285907X | 112010753 | COSTA Cristian | 34,024.89 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 12:05:03 | 05/08/2026 | FC | 000300009347B | 112010001 | Consumidor Final | 10,259.29 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 12:07:33 | 05/08/2026 | CBCT | 000100008163B | 112010001 | Consumidor Final | -10,259.29 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 12:07:34 | 05/08/2026 | CBFP | 000100266331X | 112010001 | Consumidor Final | -3,515.60 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 12:09:04 | 05/08/2026 | FP | 000100285908X | 112010001 | Consumidor Final | 3,515.60 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 12:09:04 | 05/08/2026 | NCFP | 000100004216A | 112010785 | PAVON Christian Horacio | -34,024.86 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 12:09:46 | 05/08/2026 | FP | 000100285909X | 112010001 | Consumidor Final | 1,208.95 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 12:12:11 | 05/08/2026 | CBFP | 000100266332X | 112010001 | Consumidor Final | -1,208.95 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 12:12:12 | 05/08/2026 | FC | 000300009348B | 112010001 | Consumidor Final | 3,316.00 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 12:17:40 | 05/08/2026 | CBCT | 000100008164B | 112010001 | Consumidor Final | -3,316.00 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 12:17:41 | 05/08/2026 | FP | 000100285910X | 112011644 | DANLOVIC S. R. L. | 18,786.63 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 12:19:26 | 05/08/2026 | NCFP | 000100004217A | 112011644 | DANLOVIC S. R. L. | -18,786.63 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 12:20:47 | 05/08/2026 | FP | 000100285911X | 112011644 | DANLOVIC S. R. L. | 10,418.13 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 12:21:15 | 05/08/2026 | CBFP | 000100266339X | 112010001 | Consumidor Final | -3,105.38 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 12:25:00 | 05/08/2026 | FP | 000100285912X | 112010001 | Consumidor Final | 3,105.38 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 12:25:00 | 05/08/2026 | FP | 000100285913X | 112010001 | Consumidor Final | 49,632.29 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 12:29:50 | 05/08/2026 | CBFP | 000100266340X | 112010001 | Consumidor Final | -49,632.29 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 12:29:51 | 05/08/2026 | FP | 000100285914X | 112010001 | Consumidor Final | 8,448.45 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 12:32:06 | 05/08/2026 | CBFP | 000100266341X | 112010001 | Consumidor Final | -8,448.45 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 12:32:07 | 05/08/2026 | FP | 000100285915X | 112900512 | RODRIGUEZ NIZA Carolina | 1,022.00 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 12:37:19 | 05/08/2026 | FP | 000100285916X | 112900161 | ROJAS Ignacio | 6,269.05 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 12:38:40 | 05/08/2026 | FP | 000100285917X | 112900050 | CASTILLO Matias | 9,790.85 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 12:41:07 | 05/08/2026 | CBCT | 000100008165B | 112010001 | Consumidor Final | -38,158.56 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 12:43:12 | 05/08/2026 | FC | 000300009349B | 112010001 | Consumidor Final | 38,158.56 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 12:43:12 | 05/08/2026 | FC | 000300009350B | 112010001 | Consumidor Final | 501.18 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 13:07:56 | 05/08/2026 | CBCT | 000100008166B | 112010001 | Consumidor Final | -501.18 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 13:07:56 | 05/08/2026 | FP | 000100285918X | 112010001 | Consumidor Final | 12,761.91 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 13:20:22 | 05/08/2026 | CBFP | 000100266344X | 112010001 | Consumidor Final | -12,761.91 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 13:20:23 | 05/08/2026 | CBFP | 000100266345X | 112010001 | Consumidor Final | -12,500.88 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 13:24:59 | 05/08/2026 | FP | 000100285919X | 112010001 | Consumidor Final | 12,500.88 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 13:24:59 | 05/08/2026 | FP | 000100285920X | 112010001 | Consumidor Final | 1,819.31 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 13:33:48 | 05/08/2026 | CBFP | 000100266346X | 112010001 | Consumidor Final | -1,819.31 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 13:33:48 | 05/08/2026 | FC | 000300009351B | 112010001 | Consumidor Final | 12,565.93 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 13:46:42 | 05/08/2026 | FP | 000100285921X | 112010001 | Consumidor Final | 19,183.85 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 05/08/2026 13:51:08 | 05/08/2026 | CBFP | 000100266347X | 112010001 | Consumidor Final | -19,183.85 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 05/08/2026 13:51:08 | 05/08/2026 | CBFP | 000100266348X | 112010001 | Consumidor Final | -27,103.53 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 05/08/2026 14:00:53 | 05/08/2026 | FP | 000100285922X | 112010001 | Consumidor Final | 27,103.53 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 05/08/2026 14:00:53 | 05/08/2026 | FP | 000100285923X | 112010220 | RAMIREZ Nicolás | 199,950.37 | 22-Matias | 4-DANLOVIC SRL | ventas | 05/08/2026 14:06:39 | 05/08/2026 | FC | 000300009352B | 112010001 | Consumidor Final | 5,281.98 | 4-NAARA | 4-DANLOVIC SRL | ventas | 05/08/2026 14:08:33 | 05/08/2026 | CBCT | 000100008167B | 112010001 | Consumidor Final | -5,281.98 | 4-NAARA | 4-DANLOVIC SRL | ventas | 05/08/2026 14:08:33 | 05/08/2026 | CBCT | 000100008168B | 112010001 | Consumidor Final | -44,175.26 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 05/08/2026 14:09:38 | 05/08/2026 | FC | 000300009353B | 112010001 | Consumidor Final | 44,175.26 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 05/08/2026 14:09:38 | 05/08/2026 | FP | 000100285924X | 112010001 | Consumidor Final | 20,936.42 | 22-Matias | 4-DANLOVIC SRL | ventas | 05/08/2026 14:10:01 | 05/08/2026 | CBFP | 000100266349X | 112010001 | Consumidor Final | -20,936.42 | 22-Matias | 4-DANLOVIC SRL | ventas | 05/08/2026 14:10:02 | 05/08/2026 | FC | 000300009354B | 112010001 | Consumidor Final | 16,552.78 | 4-NAARA | 4-DANLOVIC SRL | ventas | 05/08/2026 14:13:12 | 05/08/2026 | CBCT | 000100008169B | 112010001 | Consumidor Final | -16,552.78 | 4-NAARA | 4-DANLOVIC SRL | ventas | 05/08/2026 14:13:13 | 05/08/2026 | CBFP | 000100266350X | 112010001 | Consumidor Final | -6,712.88 | 4-NAARA | 4-DANLOVIC SRL | ventas | 05/08/2026 14:19:20 | 05/08/2026 | FP | 000100285925X | 112010001 | Consumidor Final | 6,712.88 | 4-NAARA | 4-DANLOVIC SRL | ventas | 05/08/2026 14:19:20 | 05/08/2026 | FP | 000100285926X | 112011063 | SPRING Hernan | 128,337.07 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 05/08/2026 14:30:08 | 05/08/2026 | FP | 000100285927X | 112010001 | Consumidor Final | 7,529.86 | 4-NAARA | 4-DANLOVIC SRL | ventas | 05/08/2026 14:41:19 | 05/08/2026 | CBFP | 000100266351X | 112010001 | Consumidor Final | -7,529.86 | 4-NAARA | 4-DANLOVIC SRL | ventas | 05/08/2026 14:41:19 | 05/08/2026 | CBFP | 000100266352X | 112010001 | Consumidor Final | -3,724.38 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 14:43:05 | 05/08/2026 | FP | 000100285928X | 112010001 | Consumidor Final | 3,724.38 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 14:43:05 | 05/08/2026 | FP | 000100285929X | 112010001 | Consumidor Final | 8,906.07 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 14:46:44 | 05/08/2026 | CBFP | 000100266353X | 112010001 | Consumidor Final | -8,906.07 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 14:46:45 | 05/08/2026 | CBFP | 000100266354X | 112010001 | Consumidor Final | -2,310.76 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 14:50:59 | 05/08/2026 | FP | 000100285930X | 112010001 | Consumidor Final | 2,310.76 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 14:50:59 | 05/08/2026 | FP | 000100285931X | 112900196 | BENITEZ Ricardo Daniel | 9,444.60 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 14:51:57 | 05/08/2026 | FP | 000100285932X | 112010001 | Consumidor Final | 1,787.40 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 15:00:27 | 05/08/2026 | CBFP | 000100266355X | 112010001 | Consumidor Final | -1,787.40 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 15:00:28 | 05/08/2026 | CBFP | 000100266356X | 112900247 | BARRIONUEVO Pablo Javier | -35,484.10 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 15:00:55 | 05/08/2026 | FP | 000100285933X | 112900247 | BARRIONUEVO Pablo Javier | 35,484.10 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 15:00:55 | 05/08/2026 | FP | 000100285934X | 112010001 | Consumidor Final | 15,895.46 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 15:12:28 | 05/08/2026 | CBFP | 000100266358X | 112010001 | Consumidor Final | -15,895.46 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 15:12:28 | 05/08/2026 | FP | 000100285935X | 112011572 | BARBOZA Dario | 5,463.90 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 15:19:22 | 05/08/2026 | CBCT | 000100008170B | 112010001 | Consumidor Final | -17,880.70 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 15:31:53 | 05/08/2026 | FC | 000300009355B | 112010001 | Consumidor Final | 17,880.70 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 15:31:53 | 05/08/2026 | FP | 000100285936X | 112010001 | Consumidor Final | 16,149.77 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 15:32:14 | 05/08/2026 | CBFP | 000100266359X | 112010001 | Consumidor Final | -16,149.77 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 15:32:14 | 05/08/2026 | CBCT | 000100008171B | 112010001 | Consumidor Final | -19,552.48 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 15:33:06 | 05/08/2026 | FC | 000300009356B | 112010001 | Consumidor Final | 19,552.48 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 15:33:06 | 05/08/2026 | FC | 000300009357B | 112010001 | Consumidor Final | 21,571.43 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 15:37:53 | 05/08/2026 | CBCT | 000100008172B | 112010001 | Consumidor Final | -21,571.43 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 15:37:53 | 05/08/2026 | FP | 000100285937X | 112010001 | Consumidor Final | 11,012.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 15:47:40 | 05/08/2026 | CBFP | 000100266360X | 112010001 | Consumidor Final | -11,012.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 15:47:41 | 05/08/2026 | CBFP | 000100266361X | 112010001 | Consumidor Final | -21,794.10 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 15:48:55 | 05/08/2026 | FP | 000100285938X | 112010001 | Consumidor Final | 21,794.10 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 15:48:55 | 05/08/2026 | FP | 000100285939X | 112010001 | Consumidor Final | 1,209.98 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 15:54:19 | 05/08/2026 | CBFP | 000100266362X | 112010001 | Consumidor Final | -1,209.98 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 15:54:19 | 05/08/2026 | FP | 000100285940X | 112011446 | CASTAGNASSO Maria Florencia | 213,462.49 | 22-Matias | 4-DANLOVIC SRL | Ventas | 05/08/2026 16:00:43 | 05/08/2026 | FC | 000300009358B | 112010001 | Consumidor Final | 23,107.22 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 16:05:20 | 05/08/2026 | CBCT | 000100008173B | 112010001 | Consumidor Final | -23,107.22 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 16:05:20 | 05/08/2026 | FP | 000100285941X | 112010647 | DIAZ Jorge Luis | 245,334.27 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 16:10:39 | 05/08/2026 | FP | 000100285942X | 112010001 | Consumidor Final | 7,496.47 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 16:19:08 | 05/08/2026 | CBFP | 000100266363X | 112010001 | Consumidor Final | -7,496.47 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 16:19:09 | 05/08/2026 | FP | 000100285943X | 112010001 | Consumidor Final | 37,720.54 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 16:20:26 | 05/08/2026 | CBFP | 000100266364X | 112010001 | Consumidor Final | -37,720.54 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 16:20:27 | 05/08/2026 | FP | 000100285944X | 112010001 | Consumidor Final | 16,968.62 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 16:23:44 | 05/08/2026 | CBFP | 000100266365X | 112010001 | Consumidor Final | -16,968.62 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 16:23:45 | 05/08/2026 | FP | 000100285945X | 112900182 | RODRIGUEZ Alejandro Jose | 8,989.94 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 16:23:57 | 05/08/2026 | FP | 000100285946X | 112010117 | ZELAYA Leonardo Andres | 72,730.01 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 16:24:24 | 05/08/2026 | FP | 000100285947X | 112010117 | ZELAYA Leonardo Andres | 726,133.76 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 16:28:17 | 05/08/2026 | FC | 000300009359B | 112010001 | Consumidor Final | 15,848.75 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 16:29:15 | 05/08/2026 | CBCT | 000100008174B | 112010001 | Consumidor Final | -15,848.75 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 16:29:16 | 05/08/2026 | CBFP | 000100266366X | 112010001 | Consumidor Final | -35,530.36 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 16:30:57 | 05/08/2026 | FP | 000100285948X | 112010001 | Consumidor Final | 35,530.36 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 16:30:57 | 05/08/2026 | FP | 000100285949X | 112010001 | Consumidor Final | 12,519.56 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 16:31:10 | 05/08/2026 | CBFP | 000100266367X | 112010001 | Consumidor Final | -12,519.56 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 16:31:11 | 05/08/2026 | CBFP | 000100266368X | 112010001 | Consumidor Final | -40,300.38 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 16:38:11 | 05/08/2026 | FP | 000100285950X | 112010001 | Consumidor Final | 40,300.38 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 16:38:11 | 05/08/2026 | FC | 000300009360B | 112010001 | Consumidor Final | 34,845.02 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 16:49:52 | 05/08/2026 | CBCT | 000100008175B | 112010001 | Consumidor Final | -34,845.02 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/08/2026 16:49:52 | 05/08/2026 | FP | 000100285951X | 112900588 | OJEDA Carla Zahnos 5 hermanos | 557,082.84 | 22-Matias | 4-DANLOVIC SRL | matias | 05/08/2026 16:51:51 | 05/08/2026 | CBCT | 000100008176B | 112010001 | Consumidor Final | -4,965.48 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 16:53:03 | 05/08/2026 | FC | 000300009361B | 112010001 | Consumidor Final | 4,965.48 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 16:53:03 | 05/08/2026 | FP | 000100285952X | 112010001 | Consumidor Final | 20,544.07 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 16:57:02 | 05/08/2026 | CBFP | 000100266373X | 112010001 | Consumidor Final | -20,544.07 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/08/2026 16:57:03 | 05/08/2026 | FC | 000300009362B | 112010001 | Consumidor Final | 9,007.12 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 16:57:49 | 05/08/2026 | CBCT | 000100008177B | 112010001 | Consumidor Final | -9,007.12 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/08/2026 16:57:49 | 05/08/2026 | FP | 000100285953X | 112010001 | Consumidor Final | 29,107.08 | 3-Jorge | 4-DANLOVIC SRL | ventas | 05/08/2026 16:59:17 | 05/08/2026 | FP | 000100285954X | 112010001 | Consumidor Final | 13,666.46 | 22-Matias | 4-DANLOVIC SRL | ventas | 05/08/2026 17:03:13 | 05/08/2026 | CBFP | 000100266375X | 112010001 | Consumidor Final | -13,666.46 | 22-Matias | 4-DANLOVIC SRL | ventas | 05/08/2026 17:03:13 | 05/08/2026 | FP | 000100285955X | 112010001 | Consumidor Final | 71,129.52 | 22-Matias | 4-DANLOVIC SRL | ventas | 05/08/2026 17:06:36 | 05/08/2026 | NCFP | 000100004506B | 112010001 | Consumidor Final | -16,149.77 | 22-Matias | 4-DANLOVIC SRL | matias | 06/08/2026 09:00:26 | 05/08/2026 | CBFP | 000100266380X | 112010001 | Consumidor Final | 16,149.77 | 22-Matias | 4-DANLOVIC SRL | matias | 06/08/2026 09:00:26 | 05/08/2026 | CBFP | 000100266384X | 112010001 | Consumidor Final | 9,263.77 | 22-Matias | 4-DANLOVIC SRL | matias | 06/08/2026 10:21:51 | 05/08/2026 | NCFP | 000100004507B | 112010001 | Consumidor Final | -9,263.77 | 22-Matias | 4-DANLOVIC SRL | matias | 06/08/2026 10:21:51 |
| TOTAL | Dif: 1665010.31 | Débitos: 6866698.94 | Créditos: 5201688.63 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 111010006 | MERCADO PAGO | 149,982.88 | (05/08/2026) | 111010006 | MERCADO PAGO | 9,757.44 | (05/08/2026) | 111010006 | MERCADO PAGO | 24,793.09 | (05/08/2026) | 111010006 | MERCADO PAGO | 14,318.64 | (05/08/2026) | 111010006 | MERCADO PAGO | 59,283.48 | (05/08/2026) | 111010006 | MERCADO PAGO | 14,961.94 | (05/08/2026) | 111010006 | MERCADO PAGO | 1,252.96 | (05/08/2026) | 111010006 | MERCADO PAGO | 13,189.57 | (05/08/2026) | 111010006 | MERCADO PAGO | 10,259.29 | (05/08/2026) | 111010006 | MERCADO PAGO | 3,316.00 | (05/08/2026) | 111010006 | MERCADO PAGO | 38,158.56 | (05/08/2026) | 111010006 | MERCADO PAGO | 501.18 | (05/08/2026) | 111010006 | MERCADO PAGO | 5,281.98 | (05/08/2026) | 111010006 | MERCADO PAGO | 44,175.26 | (05/08/2026) | 111010006 | MERCADO PAGO | 16,552.78 | (05/08/2026) | 111010006 | MERCADO PAGO | 17,880.70 | (05/08/2026) | 111010006 | MERCADO PAGO | 19,552.48 | (05/08/2026) | 111010006 | MERCADO PAGO | 21,571.43 | (05/08/2026) | 111010006 | MERCADO PAGO | 23,107.22 | (05/08/2026) | 111010006 | MERCADO PAGO | 15,848.75 | (05/08/2026) | 111010006 | MERCADO PAGO | 34,845.02 | (05/08/2026) | 111010006 | MERCADO PAGO | 4,965.48 | (05/08/2026) | 111010006 | MERCADO PAGO | 9,007.12 | (05/08/2026) | 111010001 | Caja Efectivo | 4,921.86 | (05/08/2026) | 111010001 | Caja Efectivo | 18,549.85 | (05/08/2026) | 111010001 | Caja Efectivo | 22,014.00 | (05/08/2026) | 111010001 | Caja Efectivo | 35,777.57 | (05/08/2026) | 111010001 | Caja Efectivo | 9,256.64 | (05/08/2026) | 111010001 | Caja Efectivo | 3,517.47 | (05/08/2026) | 111010001 | Caja Efectivo | 29,110.50 | (05/08/2026) | 111010001 | Caja Efectivo | 11,546.86 | (05/08/2026) | 111010001 | Caja Efectivo | 15,286.80 | (05/08/2026) | 111010001 | Caja Efectivo | 5,730.20 | (05/08/2026) | 111010001 | Caja Efectivo | 20,210.67 | (05/08/2026) | 111010001 | Caja Efectivo | 9,150.00 | (05/08/2026) | 05/08/2026 | CBFP | 000100266304X | 112011040 | EDUARDO DOLCI & HIJA SRL | 660,300.00 | 0 | 660,300.00 | FP 000100285875X Imp: $660296.16 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 660,300.00 | () | 111010001 | Caja Efectivo | 2,816.15 | (05/08/2026) | 05/08/2026 | CBFP | 000100266306X | 112010114 | AGULLEIRO Roberto Antonio | 30,200.00 | 0 | 30,200.00 | FP 000100285853X Imp: $30141.64 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 30,200.00 | () | 05/08/2026 | CBFP | 000100266307X | 112011139 | LEDESMA Raul | 91,660.00 | 0 | 91,660.00 | FP 000100285865X Imp: $85403.11 Vto: 07/08/2026 dias: -2 FP 000100285867X Imp: $6265.35 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 85,400.00 | () | 111010001 | Caja Efectivo | 6,260.00 | () | 05/08/2026 | CBFP | 000100266308X | 112900220 | MARTINEZ Alfredo Marcelo | 151,800.00 | 0 | 151,800.00 | FP 000100285873X Imp: $151798.92 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 151,800.00 | () | 05/08/2026 | CBFP | 000100266309X | 112010394 | CARA Jose Luis | 117,200.00 | 0 | 117,200.00 | FP 000100285877X Imp: $117200.63 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 117,200.00 | () | 05/08/2026 | CBFP | 000100266310X | 112010311 | FERNANDEZ Raul | 50,000.00 | 0 | 50,000.00 | FP 000100284638X Imp: $27851 Vto: 24/07/2026 dias: 12 FP 000100285878X Imp: $45780.57 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 50,000.00 | () | 111010001 | Caja Efectivo | 5,962.65 | (05/08/2026) | 111010001 | Caja Efectivo | 35,405.99 | (05/08/2026) | 111010001 | Caja Efectivo | 12,274.59 | (05/08/2026) | 111010001 | Caja Efectivo | 21,488.06 | (05/08/2026) | 111010001 | Caja Efectivo | 14,193.93 | (05/08/2026) | 111010001 | Caja Efectivo | 14,438.00 | (05/08/2026) | 111010001 | Caja Efectivo | 10,319.54 | (05/08/2026) | 05/08/2026 | CBFP | 000100266318X | 112011287 | VALLEJOSTamara Agustina | 86,600.00 | 0 | 86,600.00 | FP 000100285869X Imp: $86624.64 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 86,600.00 | () | 05/08/2026 | CBFP | 000100266319X | 112011480 | Panaderia LAS DELICIAS | 124,600.00 | 0 | 124,600.00 | FP 000100285879X Imp: $124666.18 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 124,600.00 | () | 05/08/2026 | CBFP | 000100266320X | 112900291 | GONZALEZ Javier Eduardo | 491,500.00 | 0 | 491,500.00 | FP 000100285884X Imp: $491569.67 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 491,500.00 | () | 111010001 | Caja Efectivo | 14,951.79 | (05/08/2026) | 111010001 | Caja Efectivo | 8,354.14 | (05/08/2026) | 05/08/2026 | CBFP | 000100266323X | 112900424 | PERALTA MIGUEL | 141,742.00 | 0 | 141,742.00 | FP 000100285891X Imp: $141742.68 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 122,000.00 | () | 111010006 | MERCADO PAGO | 19,742.00 | () | 111010001 | Caja Efectivo | 3,987.85 | (05/08/2026) | 111010001 | Caja Efectivo | 5,411.77 | (05/08/2026) | 111010001 | Caja Efectivo | 6,630.00 | (05/08/2026) | 111010001 | Caja Efectivo | 175,223.14 | (05/08/2026) | 111010001 | Caja Efectivo | 42,109.96 | (05/08/2026) | 111010001 | Caja Efectivo | 18,530.07 | (05/08/2026) | 111010001 | Caja Efectivo | 3,515.60 | (05/08/2026) | 111010001 | Caja Efectivo | 1,208.95 | (05/08/2026) | 05/08/2026 | CBFP | 000100266333X | 112010265 | TUZAIN Andres Hernan | 180,000.00 | 0 | 180,000.00 | FP 000100285858X Imp: $111512.99 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 180,000.00 | () | 05/08/2026 | CBFP | 000100266334X | 112010018 | MOLINA Ivan Diaz | 8,900.00 | 0 | 8,900.00 | FP 000100285897X Imp: $8934.48 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 8,900.00 | () | 05/08/2026 | CBFP | 000100266335X | 112900544 | Frescomax ttc | 45,400.00 | 0 | 45,400.00 | FP 000100285899X Imp: $45374.76 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 45,400.00 | () | 05/08/2026 | CBFP | 000100266336X | 112010015 | COSTAS Pablo | 300,000.00 | 0 | 300,000.00 | FP 000100285830X Imp: $125267.02 Vto: 06/08/2026 dias: -1 FP 000100285894X Imp: $200438.16 Vto: 07/08/2026 dias: -2 FP 000100285905X Imp: $37624.82 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 300,000.00 | () | 05/08/2026 | CBFP | 000100266337X | 112010117 | ZELAYA Leonardo Andres | 74,600.00 | 0 | 74,600.00 | FP 000100285904X Imp: $74666.66 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 74,600.00 | () | 05/08/2026 | CBFP | 000100266338X | 112010753 | COSTA Cristian | 34,000.00 | 0 | 34,000.00 | FP 000100285907X Imp: $34024.89 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 34,000.00 | () | 111010001 | Caja Efectivo | 3,105.38 | (05/08/2026) | 111010001 | Caja Efectivo | 49,632.29 | (05/08/2026) | 111010001 | Caja Efectivo | 8,448.45 | (05/08/2026) | 05/08/2026 | CBFP | 000100266342X | 112900161 | ROJAS Ignacio | 6,300.00 | 0 | 6,300.00 | FP 000100285916X Imp: $6269.05 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 6,300.00 | () | 05/08/2026 | CBFP | 000100266343X | 112900512 | RODRIGUEZ NIZA Carolina | 19,600.00 | 0 | 19,600.00 | FP 000100285898X Imp: $18625.57 Vto: 07/08/2026 dias: -2 FP 000100285915X Imp: $1022 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 19,600.00 | () | 111010001 | Caja Efectivo | 12,761.91 | (05/08/2026) | 111010001 | Caja Efectivo | 12,500.88 | (05/08/2026) | 111010001 | Caja Efectivo | 1,819.31 | (05/08/2026) | 111010001 | Caja Efectivo | 19,183.85 | (05/08/2026) | 111010001 | Caja Efectivo | 27,103.53 | (05/08/2026) | 111010001 | Caja Efectivo | 20,936.42 | (05/08/2026) | 111010001 | Caja Efectivo | 6,712.88 | (05/08/2026) | 111010001 | Caja Efectivo | 7,529.86 | (05/08/2026) | 111010001 | Caja Efectivo | 3,724.38 | (05/08/2026) | 111010001 | Caja Efectivo | 8,906.07 | (05/08/2026) | 111010001 | Caja Efectivo | 2,310.76 | (05/08/2026) | 111010001 | Caja Efectivo | 1,787.40 | (05/08/2026) | 111010001 | Caja Efectivo | 35,484.10 | (05/08/2026) | 05/08/2026 | CBFP | 000100266357X | 112900196 | BENITEZ Ricardo Daniel | 9,400.00 | 0 | 9,400.00 | FP 000100285931X Imp: $9444.6 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 9,400.00 | () | 111010001 | Caja Efectivo | 15,895.46 | (05/08/2026) | 111010001 | Caja Efectivo | 16,149.77 | (05/08/2026) | 111010001 | Caja Efectivo | 11,012.00 | (05/08/2026) | 111010001 | Caja Efectivo | 21,794.10 | (05/08/2026) | 111010001 | Caja Efectivo | 1,209.98 | (05/08/2026) | 111010001 | Caja Efectivo | 7,496.47 | (05/08/2026) | 111010001 | Caja Efectivo | 37,720.54 | (05/08/2026) | 111010001 | Caja Efectivo | 16,968.62 | (05/08/2026) | 111010001 | Caja Efectivo | 35,530.36 | (05/08/2026) | 111010001 | Caja Efectivo | 12,519.56 | (05/08/2026) | 111010001 | Caja Efectivo | 40,300.38 | (05/08/2026) | 05/08/2026 | CBFP | 000100266369X | 112010117 | ZELAYA Leonardo Andres | 72,700.00 | 0 | 72,700.00 | FP 000100285946X Imp: $72730.01 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 72,700.00 | () | 05/08/2026 | CBFP | 000100266370X | 112011446 | CASTAGNASSO Maria Florencia | 213,460.00 | 0 | 213,460.00 | FP 000100285940X Imp: $213462.49 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 213,460.00 | () | 05/08/2026 | CBFP | 000100266371X | 112900182 | RODRIGUEZ Alejandro Jose | 8,900.00 | 0 | 8,900.00 | FP 000100285945X Imp: $8989.94 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 8,900.00 | () | 05/08/2026 | CBFP | 000100266372X | 112900588 | OJEDA Carla Zahnos 5 hermanos | 550,000.00 | 0 | 550,000.00 | FP 000100285951X Imp: $557082.84 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 550,000.00 | () | 111010001 | Caja Efectivo | 20,544.07 | (05/08/2026) | 05/08/2026 | CBFP | 000100266374X | 112010001 | Consumidor Final | 29,100.00 | 0 | 29,100.00 | FP 000100285953X Imp: $29107.08 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 2,100.00 | () | 111010006 | MERCADO PAGO | 27,000.00 | () | 111010001 | Caja Efectivo | 13,666.46 | (05/08/2026) | 05/08/2026 | CBFP | 000100266376X | 112010001 | Consumidor Final | 71,100.00 | 0 | 71,100.00 | FP 000100285955X Imp: $71129.52 Vto: 07/08/2026 dias: -2 |
111010001 | Caja Efectivo | 40,000.00 | () | 111010006 | MERCADO PAGO | 31,100.00 | () | 05/08/2026 | CBFP | 000100266291X | 112010001 | Consumidor Final | 4,921.86 | 0 | 4,921.86 | 34-Silvana | FP 000100285854X Imp: $4921.86 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266292X | 112010001 | Consumidor Final | 18,549.85 | 0 | 18,549.85 | 34-Silvana | FP 000100285855X Imp: $18549.85 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266293X | 112010001 | Consumidor Final | 22,014.00 | 0 | 22,014.00 | 4-NAARA | FP 000100285856X Imp: $22014 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266294X | 112900216 | PALACIO Patricio Sillvia | 35,777.57 | 0 | 35,777.57 | 4-NAARA | FP 000100285857X Imp: $35777.57 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266295X | 112010001 | Consumidor Final | 9,256.64 | 0 | 9,256.64 | 4-NAARA | FP 000100285860X Imp: $9256.64 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266296X | 112010001 | Consumidor Final | 3,517.47 | 0 | 3,517.47 | 4-NAARA | FP 000100285861X Imp: $3517.47 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266297X | 112010001 | Consumidor Final | 29,110.50 | 0 | 29,110.50 | 4-NAARA | FP 000100285862X Imp: $29110.5 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266298X | 112010001 | Consumidor Final | 11,546.86 | 0 | 11,546.86 | 34-Silvana | FP 000100285863X Imp: $11546.86 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008155B | 112010001 | Consumidor Final | 149,982.88 | 0 | 149,982.88 | 4-NAARA | FC 000300009339B Imp: $149982.88 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266299X | 112010001 | Consumidor Final | 15,286.80 | 0 | 15,286.80 | 34-Silvana | FP 000100285868X Imp: $15286.8 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266300X | 112010001 | Consumidor Final | 5,730.20 | 0 | 5,730.20 | 4-NAARA | FP 000100285870X Imp: $5730.2 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266301X | 112010001 | Consumidor Final | 20,210.67 | 0 | 20,210.67 | 34-Silvana | FP 000100285871X Imp: $20210.67 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266302X | 112010001 | Consumidor Final | 9,150.00 | 0 | 9,150.00 | 34-Silvana | FP 000100285872X Imp: $9150 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266305X | 112010001 | Consumidor Final | 2,816.15 | 0 | 2,816.15 | 34-Silvana | FP 000100285876X Imp: $2816.15 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008156B | 112010001 | Consumidor Final | 9,757.44 | 0 | 9,757.44 | 4-NAARA | FC 000300009340B Imp: $9757.44 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008157B | 112010001 | Consumidor Final | 24,793.09 | 0 | 24,793.09 | 4-NAARA | FC 000300009341B Imp: $24793.09 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266311X | 112010001 | Consumidor Final | 5,962.65 | 0 | 5,962.65 | 34-Silvana | FP 000100285880X Imp: $5962.65 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266312X | 112010001 | Consumidor Final | 35,405.99 | 0 | 35,405.99 | 34-Silvana | FP 000100285882X Imp: $35405.99 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266313X | 112010001 | Consumidor Final | 12,274.59 | 0 | 12,274.59 | 34-Silvana | FP 000100285885X Imp: $12274.59 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266314X | 112010001 | Consumidor Final | 21,488.06 | 0 | 21,488.06 | 4-NAARA | FP 000100285886X Imp: $21488.06 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266315X | 112010001 | Consumidor Final | 14,193.93 | 0 | 14,193.93 | 34-Silvana | FP 000100285887X Imp: $14193.93 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008158B | 112010001 | Consumidor Final | 14,318.64 | 0 | 14,318.64 | 4-NAARA | FC 000300009342B Imp: $14318.64 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008159B | 112010001 | Consumidor Final | 59,283.48 | 0 | 59,283.48 | 4-NAARA | FC 000300009343B Imp: $59283.48 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266316X | 112010001 | Consumidor Final | 14,438.00 | 0 | 14,438.00 | 4-NAARA | FP 000100285889X Imp: $14438 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266317X | 112010001 | Consumidor Final | 10,319.54 | 0 | 10,319.54 | 4-NAARA | FP 000100285890X Imp: $10319.54 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266321X | 112010001 | Consumidor Final | 14,951.79 | 0 | 14,951.79 | 34-Silvana | FP 000100285892X Imp: $14951.79 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266322X | 112010001 | Consumidor Final | 8,354.14 | 0 | 8,354.14 | 34-Silvana | FP 000100285893X Imp: $8354.14 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008160B | 112010001 | Consumidor Final | 14,961.94 | 0 | 14,961.94 | 4-NAARA | FC 000300009344B Imp: $14961.94 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266325X | 112010001 | Consumidor Final | 3,987.85 | 0 | 3,987.85 | 34-Silvana | FP 000100285895X Imp: $3987.85 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008161B | 112010001 | Consumidor Final | 1,252.96 | 0 | 1,252.96 | 34-Silvana | FC 000300009345B Imp: $1252.96 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266326X | 112010001 | Consumidor Final | 5,411.77 | 0 | 5,411.77 | 34-Silvana | FP 000100285896X Imp: $5411.77 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266327X | 112010001 | Consumidor Final | 6,630.00 | 0 | 6,630.00 | 34-Silvana | FP 000100285900X Imp: $6630 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008162B | 112010001 | Consumidor Final | 13,189.57 | 0 | 13,189.57 | 4-NAARA | FC 000300009346B Imp: $13189.57 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266328X | 112010001 | Consumidor Final | 175,223.14 | 0 | 175,223.14 | 42-Patricio | FP 000100285901X Imp: $175223.14 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266329X | 112010001 | Consumidor Final | 42,109.96 | 0 | 42,109.96 | 42-Patricio | FP 000100285902X Imp: $42109.96 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266330X | 112010001 | Consumidor Final | 18,530.07 | 0 | 18,530.07 | 42-Patricio | FP 000100285906X Imp: $18530.07 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008163B | 112010001 | Consumidor Final | 10,259.29 | 0 | 10,259.29 | 4-NAARA | FC 000300009347B Imp: $10259.29 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266331X | 112010001 | Consumidor Final | 3,515.60 | 0 | 3,515.60 | 42-Patricio | FP 000100285908X Imp: $3515.6 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266332X | 112010001 | Consumidor Final | 1,208.95 | 0 | 1,208.95 | 4-NAARA | FP 000100285909X Imp: $1208.95 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008164B | 112010001 | Consumidor Final | 3,316.00 | 0 | 3,316.00 | 42-Patricio | FC 000300009348B Imp: $3316 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266339X | 112010001 | Consumidor Final | 3,105.38 | 0 | 3,105.38 | 4-NAARA | FP 000100285912X Imp: $3105.38 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266340X | 112010001 | Consumidor Final | 49,632.29 | 0 | 49,632.29 | 42-Patricio | FP 000100285913X Imp: $49632.29 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266341X | 112010001 | Consumidor Final | 8,448.45 | 0 | 8,448.45 | 34-Silvana | FP 000100285914X Imp: $8448.45 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008165B | 112010001 | Consumidor Final | 38,158.56 | 0 | 38,158.56 | 34-Silvana | FC 000300009349B Imp: $38158.56 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008166B | 112010001 | Consumidor Final | 501.18 | 0 | 501.18 | 4-NAARA | FC 000300009350B Imp: $501.18 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266344X | 112010001 | Consumidor Final | 12,761.91 | 0 | 12,761.91 | 4-NAARA | FP 000100285918X Imp: $12761.91 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266345X | 112010001 | Consumidor Final | 12,500.88 | 0 | 12,500.88 | 4-NAARA | FP 000100285919X Imp: $12500.88 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266346X | 112010001 | Consumidor Final | 1,819.31 | 0 | 1,819.31 | 34-Silvana | FP 000100285920X Imp: $1819.31 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266347X | 112010001 | Consumidor Final | 19,183.85 | 0 | 19,183.85 | 34-Silvana | FP 000100285921X Imp: $19183.85 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266348X | 112010001 | Consumidor Final | 27,103.53 | 0 | 27,103.53 | 34-Silvana | FP 000100285922X Imp: $27103.53 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008167B | 112010001 | Consumidor Final | 5,281.98 | 0 | 5,281.98 | 4-NAARA | FC 000300009352B Imp: $5281.98 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008168B | 112010001 | Consumidor Final | 44,175.26 | 0 | 44,175.26 | 34-Silvana | FC 000300009353B Imp: $44175.26 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266349X | 112010001 | Consumidor Final | 20,936.42 | 0 | 20,936.42 | 22-Matias | FP 000100285924X Imp: $20936.42 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008169B | 112010001 | Consumidor Final | 16,552.78 | 0 | 16,552.78 | 4-NAARA | FC 000300009354B Imp: $16552.78 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266350X | 112010001 | Consumidor Final | 6,712.88 | 0 | 6,712.88 | 4-NAARA | FP 000100285925X Imp: $6712.88 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266351X | 112010001 | Consumidor Final | 7,529.86 | 0 | 7,529.86 | 4-NAARA | FP 000100285927X Imp: $7529.86 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266352X | 112010001 | Consumidor Final | 3,724.38 | 0 | 3,724.38 | 4-NAARA | FP 000100285928X Imp: $3724.38 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266353X | 112010001 | Consumidor Final | 8,906.07 | 0 | 8,906.07 | 34-Silvana | FP 000100285929X Imp: $8906.07 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266354X | 112010001 | Consumidor Final | 2,310.76 | 0 | 2,310.76 | 34-Silvana | FP 000100285930X Imp: $2310.76 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266355X | 112010001 | Consumidor Final | 1,787.40 | 0 | 1,787.40 | 4-NAARA | FP 000100285932X Imp: $1787.4 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266356X | 112900247 | BARRIONUEVO Pablo Javier | 35,484.10 | 0 | 35,484.10 | 34-Silvana | FP 000100285933X Imp: $35484.1 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266358X | 112010001 | Consumidor Final | 15,895.46 | 0 | 15,895.46 | 4-NAARA | FP 000100285934X Imp: $15895.46 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008170B | 112010001 | Consumidor Final | 17,880.70 | 0 | 17,880.70 | 4-NAARA | FC 000300009355B Imp: $17880.7 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266359X | 112010001 | Consumidor Final | 16,149.77 | 0 | 16,149.77 | 34-Silvana | FP 000100285936X Imp: $16149.77 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008171B | 112010001 | Consumidor Final | 19,552.48 | 0 | 19,552.48 | 4-NAARA | FC 000300009356B Imp: $19552.48 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008172B | 112010001 | Consumidor Final | 21,571.43 | 0 | 21,571.43 | 4-NAARA | FC 000300009357B Imp: $21571.43 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266360X | 112010001 | Consumidor Final | 11,012.00 | 0 | 11,012.00 | 4-NAARA | FP 000100285937X Imp: $11012 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266361X | 112010001 | Consumidor Final | 21,794.10 | 0 | 21,794.10 | 34-Silvana | FP 000100285938X Imp: $21794.1 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266362X | 112010001 | Consumidor Final | 1,209.98 | 0 | 1,209.98 | 34-Silvana | FP 000100285939X Imp: $1209.98 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008173B | 112010001 | Consumidor Final | 23,107.22 | 0 | 23,107.22 | 34-Silvana | FC 000300009358B Imp: $23107.22 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266363X | 112010001 | Consumidor Final | 7,496.47 | 0 | 7,496.47 | 34-Silvana | FP 000100285942X Imp: $7496.47 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266364X | 112010001 | Consumidor Final | 37,720.54 | 0 | 37,720.54 | 42-Patricio | FP 000100285943X Imp: $37720.54 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266365X | 112010001 | Consumidor Final | 16,968.62 | 0 | 16,968.62 | 42-Patricio | FP 000100285944X Imp: $16968.62 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008174B | 112010001 | Consumidor Final | 15,848.75 | 0 | 15,848.75 | 42-Patricio | FC 000300009359B Imp: $15848.75 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266366X | 112010001 | Consumidor Final | 35,530.36 | 0 | 35,530.36 | 34-Silvana | FP 000100285948X Imp: $35530.36 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266367X | 112010001 | Consumidor Final | 12,519.56 | 0 | 12,519.56 | 42-Patricio | FP 000100285949X Imp: $12519.56 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266368X | 112010001 | Consumidor Final | 40,300.38 | 0 | 40,300.38 | 4-NAARA | FP 000100285950X Imp: $40300.38 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008175B | 112010001 | Consumidor Final | 34,845.02 | 0 | 34,845.02 | 4-NAARA | FC 000300009360B Imp: $34845.02 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008176B | 112010001 | Consumidor Final | 4,965.48 | 0 | 4,965.48 | 42-Patricio | FC 000300009361B Imp: $4965.48 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266373X | 112010001 | Consumidor Final | 20,544.07 | 0 | 20,544.07 | 34-Silvana | FP 000100285952X Imp: $20544.07 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBCT | 000100008177B | 112010001 | Consumidor Final | 9,007.12 | 0 | 9,007.12 | 42-Patricio | FC 000300009362B Imp: $9007.12 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266375X | 112010001 | Consumidor Final | 13,666.46 | 0 | 13,666.46 | 22-Matias | FP 000100285954X Imp: $13666.46 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266380X | 112010001 | Consumidor Final | 16,149.77 | 0 | 16,149.77 | 22-Matias | NCFP 000100004506B Imp: $16149.77 Vto: 05/08/2026 dias: 0 |
05/08/2026 | CBFP | 000100266384X | 112010001 | Consumidor Final | 9,263.77 | 0 | 9,263.77 | 22-Matias | NCFP 000100004507B Imp: $9263.77 Vto: 06/08/2026 dias: 0 |
| Totales | 5176275.09 | 0 | 5201688.63 |
Firma Cajero |
Firma Encargado |