| DISTRIBUIDORA WALTER. | Fecha Impresion: 27/08/2026 17:08:11 | Terminal/PC: SERVERDW |
| Fecha Operativa: 27/08/2026 | 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 | 107,550.00 | 6,360,648.23 | 21.77 | 0.00 | 6,360,600.00 | 107,620.00 | 1 | 1 | 107,620.00 |
| 1 | 111010006 | MERCADO PAGO | 0.00 | 586,979.13 | 0.00 | 0.00 | 0.00 | 586,979.13 | 1 | 1 | 586,979.13 | *** | *** | TOTAL | 107,550.00 | 6,947,627.36 | 21.77 | 0.00 | 6,360,600.00 | 694,599.13 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 107,550.00 |
| Total Efectivo Cobrado | 6,360,648.23 |
| Total Ingresos | 21.77 |
| Total Egresos | (0.00) |
| Total Transferencias | (6,360,600.00) |
| Total Billetes Rendidos | (107,620.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 27/08/2026 | 6,360,670.00 | 1 | 1 | |
| 1 | 111010006 | MERCADO PAGO | 27/08/2026 | 586,979.13 | 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 | 1,339,327.54 | 232445.27 | 15 |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 7,544,014.68 | 0 | 110 |
| 04 ACUM NC PROFORMA | -64,679.39 | 0 | 5 |
| TOTAL | 8,818,662.83 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 27/08/2026 | CBFP | 000100268104X | 112010026 | SALAS Ramon | 150000.00 | 150000.00 | 0.00 |
| 27/08/2026 | CB | 000100014539X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 1000000.00 | 1000000.00 | 0.00 |
| 27/08/2026 | CBFP | 000100268068X | 112900461 | Papelera MOVIL | 230000.00 | 230000.00 | 0.00 |
| 27/08/2026 | CBFP | 000100268069X | 112900519 | PUNTO PAPEL Claudio | 80000.00 | 80000.00 | 0.00 |
| TOTALES | TOTAL | 1460000 | 1460000 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 27/08/2026 | FP | 000100287989X | 112010005 | HILDT Orlando Roberto | 8715.68 |
| 27/08/2026 | FP | 000100287992X | 112010005 | HILDT Orlando Roberto | 180932.46 |
| 27/08/2026 | FP | 000100287993X | 112010005 | HILDT Orlando Roberto | 223140.93 |
| 27/08/2026 | FP | 000100288054X | 112010015 | COSTAS Pablo | 328788.53 |
| 27/08/2026 | FP | 000100288028X | 112010026 | SALAS Ramon | 37928.48 |
| 27/08/2026 | FP | 000100288029X | 112010026 | SALAS Ramon | 113027.81 |
| 27/08/2026 | FP | 000100288030X | 112010026 | SALAS Ramon | 1922.78 |
| 27/08/2026 | FP | 000100287997X | 112010107 | ALTAMIRANO Alberto | 502264.14 |
| 27/08/2026 | FP | 000100287961X | 112010265 | TUZAIN Andres Hernan | 81181.30 |
| 27/08/2026 | FP | 000100288032X | 112010283 | PINTO Ricardo Ariel | 104744.97 |
| 27/08/2026 | FP | 000100288061X | 112010647 | DIAZ Jorge Luis | 63635.56 |
| 27/08/2026 | FC | 000300009697B | 112010700 | FUNDACION SAN ALBERTO HURTADO | 586757.34 |
| 27/08/2026 | FP | 000100288009X | 112010785 | PAVON Christian Horacio | 7910.62 |
| 27/08/2026 | FP | 000100287954X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 182014.59 |
| 27/08/2026 | FP | 000100287956X | 112011572 | BARBOZA Dario | 3770.53 |
| 27/08/2026 | FP | 000100287958X | 112011588 | PINEDO Mateo | 33602.64 |
| 27/08/2026 | FP | 000100288044X | 112011644 | DANLOVIC S. R. L. | 45696.90 |
| 27/08/2026 | FP | 000100288046X | 112011644 | DANLOVIC S. R. L. | 254279.21 |
| 27/08/2026 | FP | 000100287995X | 112900287 | panaderia OLIVOS | 372012.85 |
| 27/08/2026 | FC | 000300009691B | 112900298 | GRILLENINI Gaston | 75088.38 |
| 27/08/2026 | FP | 000100288051X | 112900461 | Papelera MOVIL | 491981.20 |
| 27/08/2026 | FP | 000100287973X | 112900519 | PUNTO PAPEL Claudio | 145290.80 |
| 27/08/2026 | FP | 000100287984X | 112900519 | PUNTO PAPEL Claudio | 52736.50 |
| TOTALES | TOTAL | 3897424.2 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 27/08/2026 | 111010001 | Caja Efectivo | 1,389,000.00 | 1389000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012697 | X |
| 27/08/2026 | 111010001 | Caja Efectivo | 1,591,000.00 | 1591000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012698 | X |
| 27/08/2026 | 111010001 | Caja Efectivo | 1,199,000.00 | 1199000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012699 | X |
| 27/08/2026 | 111010001 | Caja Efectivo | 1,006,000.00 | 1006000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012700 | X |
| 27/08/2026 | 111010001 | Caja Efectivo | 1,157,000.00 | 1157000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012703 | X |
| 27/08/2026 | 111010001 | Caja Efectivo | 18,600.00 | 18600 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012704 | X |
| TOTAL | 6,360,600.00 |
| Detalle de Egresos de Caja: Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| TOTAL | 0.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Ajuste caja mostrador 27/08 | 27/08/2026 17:09:44 | CJA | 000100012705X | 21.77 | Patricio |
| TOTAL | 21.77 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 27/08/2026 08:05:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 08:08:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 09:08:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 09:23:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 10:30:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 11:26:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 12:57:00 | matias | DESKTOP-I45HDRD | 27/08/2026 12:57:18 $ 44556.25 cancelacion | ||
| 27/08/2026 13:21:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 13:35:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 13:36:00 | ventas | DESKTOP-NL72BG4 | $ 0 cancelacion | ||
| 27/08/2026 13:39:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 14:08:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 14:45:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 16:14:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 16:20:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 16:28:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 27/08/2026 16:43:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| FP | 000100287953X | 27/08/2026 08:24:00 | Ventas | DESKTOP-6MBJIHS | 27/08/2026 08:25:02 $ 37336.3 cancelacion |
| FP | 000100287956X | 27/08/2026 08:29:00 | ventas | DESKTOP-NL72BG4 | 27/08/2026 08:29:17 $ 39140.2 cancelacion |
| FP | 000100287961X | 27/08/2026 08:56:00 | ventas | DESKTOP-NL72BG4 | 27/08/2026 08:56:56 $ 6588.4 cancelacion |
| FP | 000100287967X | 27/08/2026 09:29:00 | Ventas | DESKTOP-0EV0SOI | 27/8/2026 09:29:38 $ 4921.86 cancelacion |
| FP | 000100287975X | 27/08/2026 10:05:00 | Ventas | DESKTOP-6MBJIHS | 27/08/2026 10:05:12 $ 2768.69 cancelacion |
| FP | 000100287978X | 27/08/2026 11:37:00 | Ventas | DESKTOP-6MBJIHS | 27/08/2026 11:36:56 $ 59464.89 |
| FP | 000100288003X | 27/08/2026 11:48:00 | ventas | DESKTOP-8AECSEM | 27/08/2026 12:17:19 $ 7943.75 cancelacion |
| FP | 000100288015X | 27/08/2026 12:57:00 | matias | DESKTOP-I45HDRD | 27/08/2026 13:07:24 $ 42853.88 cancelacion |
| FP | 000100288017X | 27/08/2026 13:02:00 | ventas | DESKTOP-NL72BG4 | 27/08/2026 13:19:19 $ 3975 cancelacion |
| FP | 000100288024X | 27/08/2026 13:20:00 | ventas | DESKTOP-8AECSEM | 27/08/2026 13:24:40 $ 15430.53 |
| FP | 000100288027X | 27/08/2026 13:30:00 | Ventas | DESKTOP-0EV0SOI | 27/8/2026 13:31:09 $ 16958.02 cancelacion |
| FP | 000100288031X | 27/08/2026 14:06:00 | ventas | DESKTOP-8AECSEM | 27/08/2026 15:36:26 $ 37725.66 cancelacion |
| FP | 000100288035X | 27/08/2026 14:24:00 | matias | DESKTOP-I45HDRD | 27/08/2026 14:25:49 $ 150048.72 cancelacion |
| FP | 000100288039X | 27/08/2026 14:42:00 | ventas | DESKTOP-NL72BG4 | 27/08/2026 14:43:57 $ 59249.25 cancelacion |
| FP | 000100288039X | 27/08/2026 14:44:00 | ventas | DESKTOP-NL72BG4 | 27/08/2026 14:44:09 $ 65562.75 cancelacion |
| FP | 000100288040X | 27/08/2026 14:46:00 | ventas | DESKTOP-NL72BG4 | 27/08/2026 14:47:39 $ 81984.36 cancelacion |
| FP | 000100288040X | 27/08/2026 14:48:00 | Ventas | DESKTOP-0EV0SOI | 27/8/2026 15:05:21 $ 10062.56 cancelacion |
| FP | 000100288040X | 27/08/2026 14:48:00 | ventas | DESKTOP-NL72BG4 | 27/8/2026 15:05:21 $ 10062.56 cancelacion |
| FP | 000100288059X | 27/08/2026 16:40:00 | ventas | DESKTOP-8AECSEM | 27/08/2026 16:41:31 $ 101600 |
| FP | 000100288060X | 27/08/2026 16:44:00 | ventas | DESKTOP-NL72BG4 | 27/08/2026 16:44:49 $ 19146.72 cancelacion |
| NP | 000100187848X | 27/08/2026 08:35:00 | matias | DESKTOP-I45HDRD | 27/08/2026 08:36:38 $ 5366.33 cancelacion |
| NP | 000100187853X | 27/08/2026 09:31:00 | matias | DESKTOP-I45HDRD | 27/08/2026 09:35:04 $ 43606.01 cancelacion |
| NP | 000100187853X | 27/08/2026 09:36:00 | matias | DESKTOP-I45HDRD | 27/08/2026 09:38:38 $ 48526.25 cancelacion |
| NP | 000100187853X | 27/08/2026 09:39:00 | matias | DESKTOP-I45HDRD | 27/08/2026 09:43:30 $ 146568.97 cancelacion |
| NP | 000100187855X | 27/08/2026 10:04:00 | matias | DESKTOP-I45HDRD | 27/08/2026 10:07:25 $ 8576.94 cancelacion |
| NP | 000100187855X | 27/08/2026 10:07:00 | matias | DESKTOP-I45HDRD | 27/08/2026 10:25:03 $ 16195.93 cancelacion |
| NP | 000100187857X | 27/08/2026 10:46:00 | matias | DESKTOP-I45HDRD | 27/08/2026 10:52:10 $ 22434.41 cancelacion |
| NP | 000100187858X | 27/08/2026 11:26:00 | matias | DESKTOP-I45HDRD | 27/08/2026 11:48:25 $ 71374.5 cancelacion |
| NP | 000100187860X | 27/08/2026 11:56:00 | matias | DESKTOP-I45HDRD | 27/08/2026 11:57:58 $ 10252.8 cancelacion |
| NP | 000100187860X | 27/08/2026 11:58:00 | matias | DESKTOP-I45HDRD | 27/08/2026 12:27:31 $ 46122.39 cancelacion |
| NP | 000100187860X | 27/08/2026 12:03:00 | matias | DESKTOP-I45HDRD | 27/08/2026 12:14:39 $ 47352.31 cancelacion |
| NP | 000100187862X | 27/08/2026 13:36:00 | matias | DESKTOP-I45HDRD | 27/08/2026 13:37:07 $ 22311.98 cancelacion |
| NP | 000100187863X | 27/08/2026 13:55:00 | matias | DESKTOP-I45HDRD | 27/08/2026 14:02:24 $ 10374.97 cancelacion |
| NP | 000100187865X | 27/08/2026 14:54:00 | matias | DESKTOP-I45HDRD | 27/08/2026 15:31:25 $ 3200.85 cancelacion |
| TOTAL |
| Control De Ventas por Banda Horaria | |||
|---|---|---|---|
| Rango | Cantidad Cptes | Valor Venta S/IVA | Valor Venta |
| Rango : 27/08/2026 08:05:51 a 27/08/2026 08:59:59 / 8 hs | 10 | $ 474,939.85 | $ 522,454.98 |
| Rango : 27/08/2026 09:00:00 a 27/08/2026 09:59:59 / 9 hs | 14 | $ 973,184.42 | $ 1,050,458.02 |
| Rango : 27/08/2026 10:00:00 a 27/08/2026 10:59:59 / 10 hs | 14 | $ 1,092,489.12 | $ 1,114,423.90 |
| Rango : 27/08/2026 11:00:00 a 27/08/2026 11:59:59 / 11 hs | 18 | $ 2,117,127.75 | $ 2,169,639.26 |
| Rango : 27/08/2026 12:00:00 a 27/08/2026 12:59:59 / 12 hs | 13 | $ 400,805.09 | $ 429,024.62 |
| Rango : 27/08/2026 13:00:00 a 27/08/2026 13:59:59 / 13 hs | 19 | $ 881,801.51 | $ 989,864.46 |
| Rango : 27/08/2026 14:00:00 a 27/08/2026 14:59:59 / 14 hs | 10 | $ 296,797.41 | $ 312,013.27 |
| Rango : 27/08/2026 15:00:00 a 27/08/2026 15:59:59 / 15 hs | 14 | $ 607,379.51 | $ 644,628.46 |
| Rango : 27/08/2026 16:00:00 a 27/08/2026 16:52:02 / 16 hs | 13 | $ 1,629,638.34 | $ 1,650,835.25 |
| TOTAL | 125 | $ 8,474,163.00 | $ 8,883,342.22 |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 27/08/2026 | CB | 000100014539X | 112011403 | HARASEMCHUK Emiliano Gonzalo | -1,000,000.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CB | 000100014540X | 112900480 | AGUIRRE Gustavo | -32,000.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CB | 000100014541X | 112010133 | Panaderia ROMA | -385,700.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268043X | 112011622 | DUCCA Nahuel | -126,800.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268044X | 112900581 | CORTEZ, MANUEL IGNACIO | -24,800.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268045X | 112900324 | MINO alejandro | -2,000.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268049X | 112011480 | Panaderia LAS DELICIAS | -114,350.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268051X | 112011572 | BARBOZA Dario | -3,800.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268056X | 112011558 | BARRAZA Jose | -101,400.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268057X | 112010664 | ALMIRON Cristian | -3,600.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268058X | 112010394 | CARA Jose Luis | -122,600.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268059X | 112010511 | IANUZZI Sebastian Alfredo | -124,000.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268060X | 112010753 | COSTA Cristian | -5,900.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268066X | 112900164 | MARTINEZ Alejandro | -44,700.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268067X | 112900424 | PERALTA MIGUEL | -166,200.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268068X | 112900461 | Papelera MOVIL | -230,000.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268069X | 112900519 | PUNTO PAPEL Claudio | -80,000.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268072X | 112900370 | Cerealera LA FAMILIA | -35,700.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268073X | 112010189 | CODARO Roberto | -153,200.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268080X | 112010107 | ALTAMIRANO Alberto | -830,141.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268081X | 112010117 | ZELAYA Leonardo Andres | -34,800.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268082X | 112900422 | MAMANI Raul | -112,500.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268098X | 112011420 | GLADYS BEATRIZ DE ANDRADE SOUTO MAIOR | -81,500.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268099X | 112010311 | FERNANDEZ Raul | -50,000.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268101X | 112900641 | Pizzeria NAPOLES | -15,600.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268102X | 112010012 | VIETA Alejandra Lorena | -500,000.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268104X | 112010026 | SALAS Ramon | -150,000.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268110X | 112010141 | PROMOMEL S.R.L. | -50,700.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268111X | 112900448 | MORENO NAPOLEON | -8,600.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268117X | 112900431 | HILDEBRANDT Milagros | -76,400.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268122X | 112010484 | Cabaņa SAN MIGUEL | -158,600.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268124X | 112900568 | COSTAS Bruno | -52,900.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268127X | 112900568 | COSTAS Bruno | -58,182.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268128X | 112010117 | ZELAYA Leonardo Andres | -65,400.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268130X | 112900639 | TURBO Limpieza | -38,057.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | CBFP | 000100268131X | 112900147 | PIZZERIA Tuca | -147,949.00 | 4-DANLOVIC SRL | Ventas | 27/08/2026 | FP | 000100287953X | 112010001 | Consumidor Final | 7,783.65 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 08:05:51 | 27/08/2026 | CBFP | 000100268042X | 112010001 | Consumidor Final | -7,783.65 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 08:05:51 | 27/08/2026 | FP | 000100287954X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 182,014.59 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 08:20:07 | 27/08/2026 | FP | 000100287955X | 112011622 | DUCCA Nahuel | 126,822.54 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 08:26:31 | 27/08/2026 | FP | 000100287956X | 112011572 | BARBOZA Dario | 3,770.53 | 32-Dario | 4-DANLOVIC SRL | Ventas | 27/08/2026 08:30:50 | 27/08/2026 | FC | 000300009690B | 112010001 | Consumidor Final | 80,825.94 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 08:35:26 | 27/08/2026 | CBCT | 000100008474B | 112010001 | Consumidor Final | -80,825.94 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 08:35:27 | 27/08/2026 | FP | 000100287957X | 112900581 | CORTEZ, MANUEL IGNACIO | 24,817.78 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 08:41:56 | 27/08/2026 | FP | 000100287958X | 112011588 | PINEDO Mateo | 33,602.64 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 08:43:11 | 27/08/2026 | FP | 000100287959X | 112900324 | MINO alejandro | 2,001.76 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 08:45:47 | 27/08/2026 | CBFP | 000100268046X | 112010001 | Consumidor Final | -28,811.63 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 08:48:27 | 27/08/2026 | FP | 000100287960X | 112010001 | Consumidor Final | 28,811.63 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 08:48:27 | 27/08/2026 | FC | 000300004359A | 112900480 | AGUIRRE Gustavo | 32,003.92 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 08:54:40 | 27/08/2026 | FP | 000100287961X | 112010265 | TUZAIN Andres Hernan | 81,181.30 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 09:08:10 | 27/08/2026 | FP | 000100287962X | 112011480 | Panaderia LAS DELICIAS | 114,353.15 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 09:12:08 | 27/08/2026 | CBFP | 000100268047X | 112010001 | Consumidor Final | -44,375.06 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 09:12:25 | 27/08/2026 | FP | 000100287963X | 112010001 | Consumidor Final | 44,375.06 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 09:12:25 | 27/08/2026 | FP | 000100287964X | 112010001 | Consumidor Final | 1,820.70 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 09:12:52 | 27/08/2026 | CBFP | 000100268048X | 112010001 | Consumidor Final | -1,820.70 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 09:12:52 | 27/08/2026 | CBFP | 000100268050X | 112010001 | Consumidor Final | -6,452.11 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 09:15:52 | 27/08/2026 | FP | 000100287965X | 112010001 | Consumidor Final | 6,452.11 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 09:15:52 | 27/08/2026 | FP | 000100287966X | 112011572 | BARBOZA Dario | 3,800.67 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 09:28:26 | 27/08/2026 | FC | 000300004360A | 112010133 | Panaderia ROMA | 385,727.77 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 09:29:37 | 27/08/2026 | FP | 000100287967X | 112011558 | BARRAZA Jose | 101,446.49 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 09:38:32 | 27/08/2026 | FP | 000100287968X | 112010664 | ALMIRON Cristian | 3,608.78 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 09:39:36 | 27/08/2026 | FP | 000100287969X | 112010394 | CARA Jose Luis | 122,597.23 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 27/08/2026 09:46:47 | 27/08/2026 | FP | 000100287970X | 112010001 | Consumidor Final | 28,055.60 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 09:48:18 | 27/08/2026 | CBFP | 000100268052X | 112010001 | Consumidor Final | -28,055.60 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 09:48:18 | 27/08/2026 | CBFP | 000100268053X | 112010001 | Consumidor Final | -6,355.00 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 09:49:43 | 27/08/2026 | FP | 000100287971X | 112010001 | Consumidor Final | 6,355.00 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 09:49:43 | 27/08/2026 | FP | 000100287972X | 112010001 | Consumidor Final | 5,393.36 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 09:54:52 | 27/08/2026 | CBFP | 000100268054X | 112010001 | Consumidor Final | -5,393.36 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 09:54:52 | 27/08/2026 | FP | 000100287973X | 112900519 | PUNTO PAPEL Claudio | 145,290.80 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 09:55:56 | 27/08/2026 | CBFP | 000100268055X | 112010001 | Consumidor Final | -27,191.45 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 10:04:16 | 27/08/2026 | FP | 000100287974X | 112010001 | Consumidor Final | 27,191.45 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 10:04:16 | 27/08/2026 | FP | 000100287975X | 112010511 | IANUZZI Sebastian Alfredo | 123,999.19 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 10:12:20 | 27/08/2026 | FP | 000100287976X | 112010753 | COSTA Cristian | 5,893.45 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 10:17:57 | 27/08/2026 | FP | 000100287977X | 112010001 | Consumidor Final | 1,646.56 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 10:21:08 | 27/08/2026 | CBFP | 000100268061X | 112010001 | Consumidor Final | -1,646.56 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 10:21:08 | 27/08/2026 | CBFP | 000100268062X | 112010001 | Consumidor Final | -92,968.65 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 10:26:16 | 27/08/2026 | FP | 000100287978X | 112010001 | Consumidor Final | 92,968.65 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 10:26:16 | 27/08/2026 | FP | 000100287979X | 112900164 | MARTINEZ Alejandro | 44,712.00 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 10:30:04 | 27/08/2026 | FP | 000100287980X | 112010001 | Consumidor Final | 34,613.58 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 10:33:40 | 27/08/2026 | CBFP | 000100268063X | 112010001 | Consumidor Final | -34,613.58 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 10:33:40 | 27/08/2026 | FP | 000100287981X | 112010012 | VIETA Alejandra Lorena | 462,449.53 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 10:35:43 | 27/08/2026 | FP | 000100287982X | 112900424 | PERALTA MIGUEL | 37,483.38 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 10:36:39 | 27/08/2026 | FP | 000100287983X | 112010001 | Consumidor Final | 6,645.26 | 42-Patricio | 4-DANLOVIC SRL | ventas | 27/08/2026 10:36:57 | 27/08/2026 | CBFP | 000100268064X | 112010001 | Consumidor Final | -6,645.26 | 42-Patricio | 4-DANLOVIC SRL | ventas | 27/08/2026 10:36:58 | 27/08/2026 | FP | 000100287984X | 112900519 | PUNTO PAPEL Claudio | 52,736.50 | 42-Patricio | 4-DANLOVIC SRL | ventas | 27/08/2026 10:41:36 | 27/08/2026 | FP | 000100287985X | 112900424 | PERALTA MIGUEL | 128,734.41 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 10:44:40 | 27/08/2026 | CBFP | 000100268065X | 112010001 | Consumidor Final | -86,082.23 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 10:45:32 | 27/08/2026 | FP | 000100287986X | 112010001 | Consumidor Final | 86,082.23 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 10:45:32 | 27/08/2026 | FP | 000100287987X | 112010001 | Consumidor Final | 9,267.71 | 42-Patricio | 4-DANLOVIC SRL | ventas | 27/08/2026 10:53:39 | 27/08/2026 | CBFP | 000100268070X | 112010001 | Consumidor Final | -9,267.71 | 42-Patricio | 4-DANLOVIC SRL | ventas | 27/08/2026 10:53:40 | 27/08/2026 | CBFP | 000100268071X | 112010001 | Consumidor Final | -25,204.15 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 11:01:18 | 27/08/2026 | FP | 000100287988X | 112010001 | Consumidor Final | 25,204.15 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 11:01:18 | 27/08/2026 | FP | 000100287989X | 112010005 | HILDT Orlando Roberto | 8,715.68 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 11:01:55 | 27/08/2026 | FP | 000100287990X | 112900370 | Cerealera LA FAMILIA | 35,684.04 | 42-Patricio | 4-DANLOVIC SRL | ventas | 27/08/2026 11:04:10 | 27/08/2026 | FP | 000100287991X | 112010189 | CODARO Roberto | 153,187.92 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 11:08:11 | 27/08/2026 | FC | 000300009691B | 112900298 | GRILLENINI Gaston | 75,088.38 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 11:14:51 | 27/08/2026 | FP | 000100287992X | 112010005 | HILDT Orlando Roberto | 180,932.46 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 11:15:50 | 27/08/2026 | FP | 000100287993X | 112010005 | HILDT Orlando Roberto | 223,140.93 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 11:16:40 | 27/08/2026 | FP | 000100287994X | 112010001 | Consumidor Final | 9,104.25 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 11:25:35 | 27/08/2026 | CBFP | 000100268074X | 112010001 | Consumidor Final | -9,104.25 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 11:25:36 | 27/08/2026 | FP | 000100287995X | 112900287 | panaderia OLIVOS | 372,012.85 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 11:31:53 | 27/08/2026 | CBFP | 000100268075X | 112010001 | Consumidor Final | -9,375.00 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 11:35:04 | 27/08/2026 | FP | 000100287996X | 112010001 | Consumidor Final | 9,375.00 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 11:35:04 | 27/08/2026 | FP | 000100287997X | 112010107 | ALTAMIRANO Alberto | 502,264.14 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 11:36:26 | 27/08/2026 | FP | 000100287998X | 112010107 | ALTAMIRANO Alberto | 335,600.73 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 11:37:24 | 27/08/2026 | FP | 000100287999X | 112900422 | MAMANI Raul | 112,608.61 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 11:41:41 | 27/08/2026 | FP | 000100288000X | 112010117 | ZELAYA Leonardo Andres | 34,818.85 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 11:44:26 | 27/08/2026 | FP | 000100288001X | 112010001 | Consumidor Final | 2,898.23 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 11:45:03 | 27/08/2026 | CBFP | 000100268076X | 112010001 | Consumidor Final | -2,898.23 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 11:45:03 | 27/08/2026 | NCFP | 000100004543B | 112010107 | ALTAMIRANO Alberto | -35,718.06 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 11:46:13 | 27/08/2026 | FP | 000100288002X | 112010107 | ALTAMIRANO Alberto | 27,993.89 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 11:46:32 | 27/08/2026 | CBCT | 000100008475B | 112010001 | Consumidor Final | -41,123.98 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 11:48:26 | 27/08/2026 | FC | 000300009692B | 112010001 | Consumidor Final | 41,123.98 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 11:48:26 | 27/08/2026 | CBFP | 000100268077X | 112010001 | Consumidor Final | -19,885.17 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 11:50:15 | 27/08/2026 | FP | 000100288003X | 112010001 | Consumidor Final | 19,885.17 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 11:50:15 | 27/08/2026 | FP | 000100288004X | 112010001 | Consumidor Final | 14,091.54 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 12:00:41 | 27/08/2026 | FP | 000100288005X | 112010001 | Consumidor Final | 7,382.79 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 12:00:41 | 27/08/2026 | CBFP | 000100268078X | 112010001 | Consumidor Final | -14,091.54 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 12:00:41 | 27/08/2026 | CBFP | 000100268079X | 112010001 | Consumidor Final | -7,382.79 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 12:00:41 | 27/08/2026 | CBFP | 000100268083X | 112010001 | Consumidor Final | -18,279.79 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 12:05:47 | 27/08/2026 | FP | 000100288006X | 112010001 | Consumidor Final | 18,279.79 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 12:05:47 | 27/08/2026 | FP | 000100288007X | 112010001 | Consumidor Final | 55,438.55 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 12:11:44 | 27/08/2026 | CBFP | 000100268084X | 112010001 | Consumidor Final | -55,438.55 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 12:11:44 | 27/08/2026 | NCFP | 000100004229A | 112010785 | PAVON Christian Horacio | -9,017.00 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 12:15:43 | 27/08/2026 | CBFP | 000100268085X | 112010001 | Consumidor Final | -9,323.76 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 12:18:16 | 27/08/2026 | FP | 000100288008X | 112010001 | Consumidor Final | 9,323.76 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 12:18:16 | 27/08/2026 | FP | 000100288009X | 112010785 | PAVON Christian Horacio | 7,910.62 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 12:18:51 | 27/08/2026 | CBCT | 000100008476B | 112010001 | Consumidor Final | -22,130.64 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 12:23:06 | 27/08/2026 | FC | 000300009693B | 112010001 | Consumidor Final | 22,130.64 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 12:23:06 | 27/08/2026 | FP | 000100288010X | 112010012 | VIETA Alejandra Lorena | 44,043.32 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 12:24:12 | 27/08/2026 | CBCT | 000100008477B | 112010001 | Consumidor Final | -12,896.79 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 12:34:53 | 27/08/2026 | FC | 000300009694B | 112010001 | Consumidor Final | 12,896.79 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 12:34:53 | 27/08/2026 | FP | 000100288011X | 112011420 | GLADYS BEATRIZ DE ANDRADE SOUTO MAIOR | 81,506.98 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 12:39:46 | 27/08/2026 | FP | 000100288012X | 112010311 | FERNANDEZ Raul | 47,440.77 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 12:41:44 | 27/08/2026 | CBFP | 000100268086X | 112010001 | Consumidor Final | -3,075.00 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 12:46:35 | 27/08/2026 | FP | 000100288013X | 112010001 | Consumidor Final | 3,075.00 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 12:46:35 | 27/08/2026 | FP | 000100288014X | 112010001 | Consumidor Final | 105,504.07 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 12:56:40 | 27/08/2026 | CBFP | 000100268087X | 112010001 | Consumidor Final | -105,504.07 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 12:56:40 | 27/08/2026 | CBFP | 000100268088X | 112010001 | Consumidor Final | -49,396.20 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 13:00:14 | 27/08/2026 | FP | 000100288015X | 112010001 | Consumidor Final | 49,396.20 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 13:00:14 | 27/08/2026 | FP | 000100288016X | 112010001 | Consumidor Final | 34,375.21 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 13:00:48 | 27/08/2026 | CBFP | 000100268089X | 112010001 | Consumidor Final | -34,375.21 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 13:00:49 | 27/08/2026 | FP | 000100288017X | 112010001 | Consumidor Final | 9,147.96 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 13:01:55 | 27/08/2026 | CBFP | 000100268090X | 112010001 | Consumidor Final | -9,147.96 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 13:01:56 | 27/08/2026 | CBFP | 000100268091X | 112010001 | Consumidor Final | -10,895.68 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 13:03:18 | 27/08/2026 | FP | 000100288018X | 112010001 | Consumidor Final | 10,895.68 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 13:03:18 | 27/08/2026 | CBCT | 000100008478B | 112010001 | Consumidor Final | -11,069.03 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 13:05:48 | 27/08/2026 | FC | 000300009695B | 112010001 | Consumidor Final | 11,069.03 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 13:05:48 | 27/08/2026 | FP | 000100288019X | 112010001 | Consumidor Final | 9,580.29 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 13:06:38 | 27/08/2026 | CBFP | 000100268092X | 112010001 | Consumidor Final | -9,580.29 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 13:06:39 | 27/08/2026 | CBFP | 000100268093X | 112010001 | Consumidor Final | 9,147.96 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 13:07:47 | 27/08/2026 | NCFP | 000100004544B | 112010001 | Consumidor Final | -9,147.96 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 13:07:47 | 27/08/2026 | CBFP | 000100268094X | 112010001 | Consumidor Final | -7,275.00 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 13:08:43 | 27/08/2026 | FP | 000100288020X | 112010001 | Consumidor Final | 7,275.00 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 13:08:43 | 27/08/2026 | FP | 000100288021X | 112010001 | Consumidor Final | 22,444.41 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 13:09:32 | 27/08/2026 | CBFP | 000100268095X | 112010001 | Consumidor Final | -22,444.41 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 13:09:32 | 27/08/2026 | FC | 000300009696B | 112010001 | Consumidor Final | 13,817.58 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 13:12:47 | 27/08/2026 | CBCT | 000100008479B | 112010001 | Consumidor Final | -13,817.58 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 13:12:48 | 27/08/2026 | NCFP | 000100004545B | 112900641 | Pizzeria NAPOLES | -9,605.46 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 13:16:11 | 27/08/2026 | FP | 000100288022X | 112900641 | Pizzeria NAPOLES | 15,081.86 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 13:17:48 | 27/08/2026 | FP | 000100288023X | 112010001 | Consumidor Final | 7,819.30 | 3-Jorge | 4-DANLOVIC SRL | ventas | 27/08/2026 13:18:08 | 27/08/2026 | CBFP | 000100268096X | 112010001 | Consumidor Final | -7,819.30 | 3-Jorge | 4-DANLOVIC SRL | ventas | 27/08/2026 13:18:09 | 27/08/2026 | FP | 000100288024X | 112900641 | Pizzeria NAPOLES | 10,160.00 | 22-Matias | 4-DANLOVIC SRL | ventas | 27/08/2026 13:19:33 | 27/08/2026 | FP | 000100288025X | 112010001 | Consumidor Final | 7,990.77 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 13:22:06 | 27/08/2026 | CBFP | 000100268097X | 112010001 | Consumidor Final | -7,990.77 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 13:22:06 | 27/08/2026 | FP | 000100288026X | 112010001 | Consumidor Final | 17,499.62 | 3-Jorge | 4-DANLOVIC SRL | ventas | 27/08/2026 13:26:29 | 27/08/2026 | CBFP | 000100268100X | 112010001 | Consumidor Final | -17,499.62 | 3-Jorge | 4-DANLOVIC SRL | ventas | 27/08/2026 13:26:30 | 27/08/2026 | CBFP | 000100268103X | 112010001 | Consumidor Final | -23,675.14 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 13:37:35 | 27/08/2026 | FP | 000100288027X | 112010001 | Consumidor Final | 23,675.14 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 13:37:35 | 27/08/2026 | FP | 000100288028X | 112010026 | SALAS Ramon | 37,928.48 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 13:38:06 | 27/08/2026 | FP | 000100288029X | 112010026 | SALAS Ramon | 113,027.81 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 13:39:30 | 27/08/2026 | FP | 000100288030X | 112010026 | SALAS Ramon | 1,922.78 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 13:53:44 | 27/08/2026 | FC | 000300009697B | 112010700 | FUNDACION SAN ALBERTO HURTADO | 586,757.34 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 13:57:38 | 27/08/2026 | FP | 000100288031X | 112010001 | Consumidor Final | 17,817.20 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 14:08:48 | 27/08/2026 | CBFP | 000100268105X | 112010001 | Consumidor Final | -17,817.20 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 14:08:48 | 27/08/2026 | FP | 000100288032X | 112010283 | PINTO Ricardo Ariel | 104,744.97 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 14:11:04 | 27/08/2026 | FP | 000100288033X | 112010001 | Consumidor Final | 52,482.49 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 14:11:51 | 27/08/2026 | CBFP | 000100268106X | 112010001 | Consumidor Final | -52,482.49 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 14:11:52 | 27/08/2026 | FP | 000100288034X | 112010001 | Consumidor Final | 1,192.24 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 14:19:52 | 27/08/2026 | CBFP | 000100268107X | 112010001 | Consumidor Final | -1,192.24 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 14:19:53 | 27/08/2026 | CBFP | 000100268108X | 112010001 | Consumidor Final | -33,399.27 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 14:24:55 | 27/08/2026 | FP | 000100288035X | 112010001 | Consumidor Final | 33,399.27 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 14:24:55 | 27/08/2026 | FP | 000100288036X | 112010141 | PROMOMEL S.R.L. | 50,690.06 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 14:25:20 | 27/08/2026 | CBCT | 000100008480B | 112010001 | Consumidor Final | -20,110.20 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 14:31:31 | 27/08/2026 | FC | 000300009698B | 112010001 | Consumidor Final | 20,110.20 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 14:31:31 | 27/08/2026 | CBFP | 000100268109X | 112010001 | Consumidor Final | -18,695.51 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 14:34:35 | 27/08/2026 | FP | 000100288037X | 112010001 | Consumidor Final | 18,695.51 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 14:34:35 | 27/08/2026 | FP | 000100288038X | 112900448 | MORENO NAPOLEON | 8,607.34 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 14:36:21 | 27/08/2026 | FP | 000100288039X | 112010001 | Consumidor Final | 4,273.99 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 14:44:22 | 27/08/2026 | CBFP | 000100268112X | 112010001 | Consumidor Final | -4,273.99 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 14:44:22 | 27/08/2026 | CBFP | 000100268113X | 112010001 | Consumidor Final | -20,125.12 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:06:49 | 27/08/2026 | FP | 000100288040X | 112010001 | Consumidor Final | 20,125.12 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:06:49 | 27/08/2026 | FP | 000100288041X | 112010001 | Consumidor Final | 11,488.59 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 15:08:31 | 27/08/2026 | CBFP | 000100268114X | 112010001 | Consumidor Final | -11,488.59 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 15:08:31 | 27/08/2026 | CBCT | 000100008481B | 112010001 | Consumidor Final | -20,578.32 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:13:27 | 27/08/2026 | FC | 000300009699B | 112010001 | Consumidor Final | 20,578.32 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:13:27 | 27/08/2026 | FC | 000300009700B | 112010001 | Consumidor Final | 6,950.92 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:14:16 | 27/08/2026 | CBCT | 000100008482B | 112010001 | Consumidor Final | -6,950.92 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:14:16 | 27/08/2026 | CBFP | 000100268115X | 112010001 | Consumidor Final | -9,095.10 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 15:18:48 | 27/08/2026 | FP | 000100288042X | 112010001 | Consumidor Final | 9,095.10 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 15:18:48 | 27/08/2026 | CBCT | 000100008483B | 112010001 | Consumidor Final | -2,819.78 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 15:21:14 | 27/08/2026 | FC | 000300009701B | 112010001 | Consumidor Final | 2,819.78 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 15:21:14 | 27/08/2026 | CBFP | 000100268116X | 112010001 | Consumidor Final | -60,089.58 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:27:25 | 27/08/2026 | FP | 000100288043X | 112010001 | Consumidor Final | 60,089.58 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:27:25 | 27/08/2026 | FP | 000100288044X | 112011644 | DANLOVIC S. R. L. | 45,696.90 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 15:41:05 | 27/08/2026 | FP | 000100288045X | 112900431 | HILDEBRANDT Milagros | 76,404.75 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 15:41:41 | 27/08/2026 | FP | 000100288046X | 112011644 | DANLOVIC S. R. L. | 254,279.21 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 15:43:46 | 27/08/2026 | FP | 000100288047X | 112010001 | Consumidor Final | 101,467.33 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:47:26 | 27/08/2026 | CBFP | 000100268118X | 112010001 | Consumidor Final | -101,467.33 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:47:26 | 27/08/2026 | CBFP | 000100268119X | 112010001 | Consumidor Final | -1,102.61 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:49:15 | 27/08/2026 | FP | 000100288048X | 112010001 | Consumidor Final | 1,102.61 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:49:15 | 27/08/2026 | FC | 000300009702B | 112010001 | Consumidor Final | 27,426.95 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 15:51:31 | 27/08/2026 | CBCT | 000100008484B | 112010001 | Consumidor Final | -27,426.95 | 32-Dario | 4-DANLOVIC SRL | ventas | 27/08/2026 15:51:32 | 27/08/2026 | CBFP | 000100268120X | 112010001 | Consumidor Final | -7,103.30 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:52:48 | 27/08/2026 | FP | 000100288049X | 112010001 | Consumidor Final | 7,103.30 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 15:52:48 | 27/08/2026 | FP | 000100288050X | 112010484 | Cabaņa SAN MIGUEL | 158,614.00 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 16:07:45 | 27/08/2026 | FP | 000100288051X | 112900461 | Papelera MOVIL | 491,981.20 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 16:13:35 | 27/08/2026 | FP | 000100288052X | 112010001 | Consumidor Final | 17,821.44 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 16:15:11 | 27/08/2026 | CBFP | 000100268121X | 112010001 | Consumidor Final | -17,821.44 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 16:15:11 | 27/08/2026 | FP | 000100288053X | 112900568 | COSTAS Bruno | 52,929.26 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 16:20:40 | 27/08/2026 | FP | 000100288054X | 112010015 | COSTAS Pablo | 328,788.53 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 16:26:17 | 27/08/2026 | NCFP | 000100004546B | 112900568 | COSTAS Bruno | -1,190.91 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 16:27:11 | 27/08/2026 | CBFP | 000100268123X | 112010001 | Consumidor Final | -253,905.38 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 16:29:30 | 27/08/2026 | FP | 000100288055X | 112010001 | Consumidor Final | 253,905.38 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 16:29:30 | 27/08/2026 | FP | 000100288056X | 112010001 | Consumidor Final | 9,608.63 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 16:34:30 | 27/08/2026 | CBFP | 000100268125X | 112010001 | Consumidor Final | -9,608.63 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 27/08/2026 16:34:30 | 27/08/2026 | CBFP | 000100268126X | 112010001 | Consumidor Final | -3,838.72 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 16:35:33 | 27/08/2026 | FP | 000100288057X | 112010001 | Consumidor Final | 3,838.72 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 16:35:33 | 27/08/2026 | FP | 000100288058X | 112010117 | ZELAYA Leonardo Andres | 65,390.81 | 42-Patricio | 4-DANLOVIC SRL | ventas | 27/08/2026 16:38:30 | 27/08/2026 | FP | 000100288059X | 112900639 | TURBO Limpieza | 38,057.19 | 22-Matias | 4-DANLOVIC SRL | ventas | 27/08/2026 16:43:16 | 27/08/2026 | FP | 000100288060X | 112900147 | PIZZERIA Tuca | 147,949.27 | 42-Patricio | 4-DANLOVIC SRL | ventas | 27/08/2026 16:44:19 | 27/08/2026 | FP | 000100288061X | 112010647 | DIAZ Jorge Luis | 63,635.56 | 22-Matias | 4-DANLOVIC SRL | matias | 27/08/2026 16:51:10 | 27/08/2026 | FP | 000100288062X | 112010001 | Consumidor Final | 18,315.26 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 16:52:02 | 27/08/2026 | CBFP | 000100268129X | 112010001 | Consumidor Final | -18,315.26 | 4-NAARA | 4-DANLOVIC SRL | ventas | 27/08/2026 16:52:03 |
| TOTAL | Dif: 1982098.33 | Débitos: 8948021.61 | Créditos: 6965923.28 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 27/08/2026 | CB | 000100014539X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 1,000,000.00 | 0 | 1,000,000.00 | 111010001 | Caja Efectivo | 1,000,000.00 | () | 27/08/2026 | CB | 000100014540X | 112900480 | AGUIRRE Gustavo | 32,000.00 | 0 | 32,000.00 | FC 000300004359A Imp: $32003.92 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 32,000.00 | () | 27/08/2026 | CB | 000100014541X | 112010133 | Panaderia ROMA | 385,700.00 | 0 | 385,700.00 | FC 000300004360A Imp: $385727.77 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 385,700.00 | () | 111010006 | MERCADO PAGO | 80,825.94 | (27/08/2026) | 111010006 | MERCADO PAGO | 41,123.98 | (27/08/2026) | 111010006 | MERCADO PAGO | 22,130.64 | (27/08/2026) | 111010006 | MERCADO PAGO | 12,896.79 | (27/08/2026) | 111010006 | MERCADO PAGO | 11,069.03 | (27/08/2026) | 111010006 | MERCADO PAGO | 13,817.58 | (27/08/2026) | 111010006 | MERCADO PAGO | 20,110.20 | (27/08/2026) | 111010006 | MERCADO PAGO | 20,578.32 | (27/08/2026) | 111010006 | MERCADO PAGO | 6,950.92 | (27/08/2026) | 111010006 | MERCADO PAGO | 2,819.78 | (27/08/2026) | 111010006 | MERCADO PAGO | 27,426.95 | (27/08/2026) | 111010001 | Caja Efectivo | 7,783.65 | (27/08/2026) | 27/08/2026 | CBFP | 000100268043X | 112011622 | DUCCA Nahuel | 126,800.00 | 0 | 126,800.00 | FP 000100287955X Imp: $126822.54 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 126,800.00 | () | 27/08/2026 | CBFP | 000100268044X | 112900581 | CORTEZ, MANUEL IGNACIO | 24,800.00 | 0 | 24,800.00 | FP 000100287957X Imp: $24817.78 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 24,800.00 | () | 27/08/2026 | CBFP | 000100268045X | 112900324 | MINO alejandro | 2,000.00 | 0 | 2,000.00 | FP 000100287959X Imp: $2001.76 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 2,000.00 | () | 111010001 | Caja Efectivo | 28,811.63 | (27/08/2026) | 111010001 | Caja Efectivo | 44,375.06 | (27/08/2026) | 111010001 | Caja Efectivo | 1,820.70 | (27/08/2026) | 27/08/2026 | CBFP | 000100268049X | 112011480 | Panaderia LAS DELICIAS | 114,350.00 | 0 | 114,350.00 | FP 000100287962X Imp: $114353.15 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 114,350.00 | () | 111010001 | Caja Efectivo | 6,452.11 | (27/08/2026) | 27/08/2026 | CBFP | 000100268051X | 112011572 | BARBOZA Dario | 3,800.00 | 0 | 3,800.00 | FP 000100287966X Imp: $3800.67 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 3,800.00 | () | 111010001 | Caja Efectivo | 28,055.60 | (27/08/2026) | 111010001 | Caja Efectivo | 6,355.00 | (27/08/2026) | 111010001 | Caja Efectivo | 5,393.36 | (27/08/2026) | 111010001 | Caja Efectivo | 27,191.45 | (27/08/2026) | 27/08/2026 | CBFP | 000100268056X | 112011558 | BARRAZA Jose | 101,400.00 | 0 | 101,400.00 | FP 000100287967X Imp: $101446.49 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 101,400.00 | () | 27/08/2026 | CBFP | 000100268057X | 112010664 | ALMIRON Cristian | 3,600.00 | 0 | 3,600.00 | FP 000100287968X Imp: $3608.78 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 3,600.00 | () | 27/08/2026 | CBFP | 000100268058X | 112010394 | CARA Jose Luis | 122,600.00 | 0 | 122,600.00 | FP 000100287969X Imp: $122597.23 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 122,600.00 | () | 27/08/2026 | CBFP | 000100268059X | 112010511 | IANUZZI Sebastian Alfredo | 124,000.00 | 0 | 124,000.00 | FP 000100287975X Imp: $123999.19 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 124,000.00 | () | 27/08/2026 | CBFP | 000100268060X | 112010753 | COSTA Cristian | 5,900.00 | 0 | 5,900.00 | FP 000100287976X Imp: $5893.45 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 5,900.00 | () | 111010001 | Caja Efectivo | 1,646.56 | (27/08/2026) | 111010001 | Caja Efectivo | 92,968.65 | (27/08/2026) | 111010001 | Caja Efectivo | 34,613.58 | (27/08/2026) | 111010001 | Caja Efectivo | 6,645.26 | (27/08/2026) | 111010001 | Caja Efectivo | 86,082.23 | (27/08/2026) | 27/08/2026 | CBFP | 000100268066X | 112900164 | MARTINEZ Alejandro | 44,700.00 | 0 | 44,700.00 | FP 000100287979X Imp: $44712 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 44,700.00 | () | 27/08/2026 | CBFP | 000100268067X | 112900424 | PERALTA MIGUEL | 166,200.00 | 0 | 166,200.00 | FP 000100287982X Imp: $37483.38 Vto: 29/08/2026 dias: -2 FP 000100287985X Imp: $128734.41 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 166,200.00 | () | 27/08/2026 | CBFP | 000100268068X | 112900461 | Papelera MOVIL | 230,000.00 | 0 | 230,000.00 | FP 000100286402X Imp: $78900.79 Vto: 12/08/2026 dias: 15 |
111010001 | Caja Efectivo | 230,000.00 | () | 27/08/2026 | CBFP | 000100268069X | 112900519 | PUNTO PAPEL Claudio | 80,000.00 | 0 | 80,000.00 | 111010001 | Caja Efectivo | 80,000.00 | () | 111010001 | Caja Efectivo | 9,267.71 | (27/08/2026) | 111010001 | Caja Efectivo | 25,204.15 | (27/08/2026) | 27/08/2026 | CBFP | 000100268072X | 112900370 | Cerealera LA FAMILIA | 35,700.00 | 0 | 35,700.00 | FP 000100287990X Imp: $35684.04 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 35,700.00 | () | 27/08/2026 | CBFP | 000100268073X | 112010189 | CODARO Roberto | 153,200.00 | 0 | 153,200.00 | FP 000100287991X Imp: $153187.92 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 153,200.00 | () | 111010001 | Caja Efectivo | 9,104.25 | (27/08/2026) | 111010001 | Caja Efectivo | 9,375.00 | (27/08/2026) | 111010001 | Caja Efectivo | 2,898.23 | (27/08/2026) | 111010001 | Caja Efectivo | 19,885.17 | (27/08/2026) | 111010001 | Caja Efectivo | 14,091.54 | (27/08/2026) | 111010001 | Caja Efectivo | 7,382.79 | (27/08/2026) | 27/08/2026 | CBFP | 000100268080X | 112010107 | ALTAMIRANO Alberto | 830,141.00 | 0 | 830,141.00 | FP 000100287998X Imp: $335600.73 Vto: 29/08/2026 dias: -2 FP 000100288002X Imp: $27993.89 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 800,000.00 | () | 111010006 | MERCADO PAGO | 30,141.00 | () | 27/08/2026 | CBFP | 000100268081X | 112010117 | ZELAYA Leonardo Andres | 34,800.00 | 0 | 34,800.00 | FP 000100288000X Imp: $34818.85 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 34,800.00 | () | 27/08/2026 | CBFP | 000100268082X | 112900422 | MAMANI Raul | 112,500.00 | 0 | 112,500.00 | FP 000100287999X Imp: $112608.61 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 112,500.00 | () | 111010001 | Caja Efectivo | 18,279.79 | (27/08/2026) | 111010001 | Caja Efectivo | 55,438.55 | (27/08/2026) | 111010001 | Caja Efectivo | 9,323.76 | (27/08/2026) | 111010001 | Caja Efectivo | 3,075.00 | (27/08/2026) | 111010001 | Caja Efectivo | 105,504.07 | (27/08/2026) | 111010001 | Caja Efectivo | 49,396.20 | (27/08/2026) | 111010001 | Caja Efectivo | 34,375.21 | (27/08/2026) | 111010001 | Caja Efectivo | 9,147.96 | (27/08/2026) | 111010001 | Caja Efectivo | 10,895.68 | (27/08/2026) | 111010001 | Caja Efectivo | 9,580.29 | (27/08/2026) | 111010001 | Caja Efectivo | 7,275.00 | (27/08/2026) | 111010001 | Caja Efectivo | 22,444.41 | (27/08/2026) | 111010001 | Caja Efectivo | 7,819.30 | (27/08/2026) | 111010001 | Caja Efectivo | 7,990.77 | (27/08/2026) | 27/08/2026 | CBFP | 000100268098X | 112011420 | GLADYS BEATRIZ DE ANDRADE SOUTO MAIOR | 81,500.00 | 0 | 81,500.00 | FP 000100288011X Imp: $81506.98 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 81,500.00 | () | 27/08/2026 | CBFP | 000100268099X | 112010311 | FERNANDEZ Raul | 50,000.00 | 0 | 50,000.00 | FP 000100288012X Imp: $47440.77 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 50,000.00 | () | 111010001 | Caja Efectivo | 17,499.62 | (27/08/2026) | 27/08/2026 | CBFP | 000100268101X | 112900641 | Pizzeria NAPOLES | 15,600.00 | 0 | 15,600.00 | FP 000100288022X Imp: $15081.86 Vto: 29/08/2026 dias: -2 FP 000100288024X Imp: $10160 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 15,600.00 | () | 27/08/2026 | CBFP | 000100268102X | 112010012 | VIETA Alejandra Lorena | 500,000.00 | 0 | 500,000.00 | FP 000100287981X Imp: $462449.53 Vto: 29/08/2026 dias: -2 FP 000100288010X Imp: $44043.32 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 500,000.00 | () | 111010001 | Caja Efectivo | 23,675.14 | (27/08/2026) | 27/08/2026 | CBFP | 000100268104X | 112010026 | SALAS Ramon | 150,000.00 | 0 | 150,000.00 | 111010001 | Caja Efectivo | 150,000.00 | () | 111010001 | Caja Efectivo | 17,817.20 | (27/08/2026) | 111010001 | Caja Efectivo | 52,482.49 | (27/08/2026) | 111010001 | Caja Efectivo | 1,192.24 | (27/08/2026) | 111010001 | Caja Efectivo | 33,399.27 | (27/08/2026) | 111010001 | Caja Efectivo | 18,695.51 | (27/08/2026) | 27/08/2026 | CBFP | 000100268110X | 112010141 | PROMOMEL S.R.L. | 50,700.00 | 0 | 50,700.00 | FP 000100288036X Imp: $50690.06 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 50,700.00 | () | 27/08/2026 | CBFP | 000100268111X | 112900448 | MORENO NAPOLEON | 8,600.00 | 0 | 8,600.00 | FP 000100288038X Imp: $8607.34 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 8,600.00 | () | 111010001 | Caja Efectivo | 4,273.99 | (27/08/2026) | 111010001 | Caja Efectivo | 20,125.12 | (27/08/2026) | 111010001 | Caja Efectivo | 11,488.59 | (27/08/2026) | 111010001 | Caja Efectivo | 9,095.10 | (27/08/2026) | 111010001 | Caja Efectivo | 60,089.58 | (27/08/2026) | 27/08/2026 | CBFP | 000100268117X | 112900431 | HILDEBRANDT Milagros | 76,400.00 | 0 | 76,400.00 | FP 000100288045X Imp: $76404.75 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 76,400.00 | () | 111010001 | Caja Efectivo | 101,467.33 | (27/08/2026) | 111010001 | Caja Efectivo | 1,102.61 | (27/08/2026) | 111010001 | Caja Efectivo | 7,103.30 | (27/08/2026) | 111010001 | Caja Efectivo | 17,821.44 | (27/08/2026) | 27/08/2026 | CBFP | 000100268122X | 112010484 | Cabaņa SAN MIGUEL | 158,600.00 | 0 | 158,600.00 | FP 000100288050X Imp: $158614 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 158,600.00 | () | 111010001 | Caja Efectivo | 253,905.38 | (27/08/2026) | 27/08/2026 | CBFP | 000100268124X | 112900568 | COSTAS Bruno | 52,900.00 | 0 | 52,900.00 | FP 000100288053X Imp: $52929.26 Vto: 29/08/2026 dias: -2 |
111010006 | MERCADO PAGO | 52,900.00 | () | 111010001 | Caja Efectivo | 9,608.63 | (27/08/2026) | 111010001 | Caja Efectivo | 3,838.72 | (27/08/2026) | 27/08/2026 | CBFP | 000100268127X | 112900568 | COSTAS Bruno | 58,182.00 | 0 | 58,182.00 | FP 000100288053X Imp: $52929.26 Vto: 29/08/2026 dias: -2 |
111010006 | MERCADO PAGO | 58,182.00 | () | 27/08/2026 | CBFP | 000100268128X | 112010117 | ZELAYA Leonardo Andres | 65,400.00 | 0 | 65,400.00 | FP 000100288058X Imp: $65390.81 Vto: 29/08/2026 dias: -2 |
111010001 | Caja Efectivo | 65,400.00 | () | 111010001 | Caja Efectivo | 18,315.26 | (27/08/2026) | 27/08/2026 | CBFP | 000100268130X | 112900639 | TURBO Limpieza | 38,057.00 | 0 | 38,057.00 | FP 000100288059X Imp: $38057.19 Vto: 29/08/2026 dias: -2 |
111010006 | MERCADO PAGO | 38,057.00 | () | 27/08/2026 | CBFP | 000100268131X | 112900147 | PIZZERIA Tuca | 147,949.00 | 0 | 147,949.00 | FP 000100288060X Imp: $147949.27 Vto: 29/08/2026 dias: -2 |
111010006 | MERCADO PAGO | 147,949.00 | () | 27/08/2026 | CBFP | 000100268042X | 112010001 | Consumidor Final | 7,783.65 | 0 | 7,783.65 | 34-Silvana | FP 000100287953X Imp: $7783.65 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBCT | 000100008474B | 112010001 | Consumidor Final | 80,825.94 | 0 | 80,825.94 | 34-Silvana | FC 000300009690B Imp: $80825.94 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268046X | 112010001 | Consumidor Final | 28,811.63 | 0 | 28,811.63 | 4-NAARA | FP 000100287960X Imp: $28811.63 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268047X | 112010001 | Consumidor Final | 44,375.06 | 0 | 44,375.06 | 4-NAARA | FP 000100287963X Imp: $44375.06 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268048X | 112010001 | Consumidor Final | 1,820.70 | 0 | 1,820.70 | 4-NAARA | FP 000100287964X Imp: $1820.7 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268050X | 112010001 | Consumidor Final | 6,452.11 | 0 | 6,452.11 | 4-NAARA | FP 000100287965X Imp: $6452.11 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268052X | 112010001 | Consumidor Final | 28,055.60 | 0 | 28,055.60 | 32-Dario | FP 000100287970X Imp: $28055.6 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268053X | 112010001 | Consumidor Final | 6,355.00 | 0 | 6,355.00 | 32-Dario | FP 000100287971X Imp: $6355 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268054X | 112010001 | Consumidor Final | 5,393.36 | 0 | 5,393.36 | 34-Silvana | FP 000100287972X Imp: $5393.36 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268055X | 112010001 | Consumidor Final | 27,191.45 | 0 | 27,191.45 | 32-Dario | FP 000100287974X Imp: $27191.45 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268061X | 112010001 | Consumidor Final | 1,646.56 | 0 | 1,646.56 | 4-NAARA | FP 000100287977X Imp: $1646.56 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268062X | 112010001 | Consumidor Final | 92,968.65 | 0 | 92,968.65 | 34-Silvana | FP 000100287978X Imp: $92968.65 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268063X | 112010001 | Consumidor Final | 34,613.58 | 0 | 34,613.58 | 4-NAARA | FP 000100287980X Imp: $34613.58 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268064X | 112010001 | Consumidor Final | 6,645.26 | 0 | 6,645.26 | 42-Patricio | FP 000100287983X Imp: $6645.26 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268065X | 112010001 | Consumidor Final | 86,082.23 | 0 | 86,082.23 | 34-Silvana | FP 000100287986X Imp: $86082.23 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268070X | 112010001 | Consumidor Final | 9,267.71 | 0 | 9,267.71 | 42-Patricio | FP 000100287987X Imp: $9267.71 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268071X | 112010001 | Consumidor Final | 25,204.15 | 0 | 25,204.15 | 34-Silvana | FP 000100287988X Imp: $25204.15 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268074X | 112010001 | Consumidor Final | 9,104.25 | 0 | 9,104.25 | 4-NAARA | FP 000100287994X Imp: $9104.25 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268075X | 112010001 | Consumidor Final | 9,375.00 | 0 | 9,375.00 | 4-NAARA | FP 000100287996X Imp: $9375 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268076X | 112010001 | Consumidor Final | 2,898.23 | 0 | 2,898.23 | 34-Silvana | FP 000100288001X Imp: $2898.23 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBCT | 000100008475B | 112010001 | Consumidor Final | 41,123.98 | 0 | 41,123.98 | 4-NAARA | FC 000300009692B Imp: $41123.98 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268077X | 112010001 | Consumidor Final | 19,885.17 | 0 | 19,885.17 | 4-NAARA | FP 000100288003X Imp: $19885.17 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268078X | 112010001 | Consumidor Final | 14,091.54 | 0 | 14,091.54 | 34-Silvana | FP 000100288004X Imp: $14091.54 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268079X | 112010001 | Consumidor Final | 7,382.79 | 0 | 7,382.79 | 4-NAARA | FP 000100288005X Imp: $7382.79 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268083X | 112010001 | Consumidor Final | 18,279.79 | 0 | 18,279.79 | 4-NAARA | FP 000100288006X Imp: $18279.79 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268084X | 112010001 | Consumidor Final | 55,438.55 | 0 | 55,438.55 | 4-NAARA | FP 000100288007X Imp: $55438.55 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268085X | 112010001 | Consumidor Final | 9,323.76 | 0 | 9,323.76 | 4-NAARA | FP 000100288008X Imp: $9323.76 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBCT | 000100008476B | 112010001 | Consumidor Final | 22,130.64 | 0 | 22,130.64 | 4-NAARA | FC 000300009693B Imp: $22130.64 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBCT | 000100008477B | 112010001 | Consumidor Final | 12,896.79 | 0 | 12,896.79 | 32-Dario | FC 000300009694B Imp: $12896.79 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268086X | 112010001 | Consumidor Final | 3,075.00 | 0 | 3,075.00 | 4-NAARA | FP 000100288013X Imp: $3075 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268087X | 112010001 | Consumidor Final | 105,504.07 | 0 | 105,504.07 | 32-Dario | FP 000100288014X Imp: $105504.07 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268088X | 112010001 | Consumidor Final | 49,396.20 | 0 | 49,396.20 | 4-NAARA | FP 000100288015X Imp: $49396.2 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268089X | 112010001 | Consumidor Final | 34,375.21 | 0 | 34,375.21 | 32-Dario | FP 000100288016X Imp: $34375.21 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268090X | 112010001 | Consumidor Final | 9,147.96 | 0 | 9,147.96 | 32-Dario | FP 000100288017X Imp: $9147.96 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268091X | 112010001 | Consumidor Final | 10,895.68 | 0 | 10,895.68 | 34-Silvana | FP 000100288018X Imp: $10895.68 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBCT | 000100008478B | 112010001 | Consumidor Final | 11,069.03 | 0 | 11,069.03 | 34-Silvana | FC 000300009695B Imp: $11069.03 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268092X | 112010001 | Consumidor Final | 9,580.29 | 0 | 9,580.29 | 32-Dario | FP 000100288019X Imp: $9580.29 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268093X | 112010001 | Consumidor Final | 9,147.96 | 0 | 9,147.96 | 22-Matias | NCFP 000100004544B Imp: $9147.96 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268094X | 112010001 | Consumidor Final | 7,275.00 | 0 | 7,275.00 | 34-Silvana | FP 000100288020X Imp: $7275 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268095X | 112010001 | Consumidor Final | 22,444.41 | 0 | 22,444.41 | 32-Dario | FP 000100288021X Imp: $22444.41 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBCT | 000100008479B | 112010001 | Consumidor Final | 13,817.58 | 0 | 13,817.58 | 32-Dario | FC 000300009696B Imp: $13817.58 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268096X | 112010001 | Consumidor Final | 7,819.30 | 0 | 7,819.30 | 3-Jorge | FP 000100288023X Imp: $7819.3 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268097X | 112010001 | Consumidor Final | 7,990.77 | 0 | 7,990.77 | 34-Silvana | FP 000100288025X Imp: $7990.77 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268100X | 112010001 | Consumidor Final | 17,499.62 | 0 | 17,499.62 | 3-Jorge | FP 000100288026X Imp: $17499.62 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268103X | 112010001 | Consumidor Final | 23,675.14 | 0 | 23,675.14 | 34-Silvana | FP 000100288027X Imp: $23675.14 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268105X | 112010001 | Consumidor Final | 17,817.20 | 0 | 17,817.20 | 34-Silvana | FP 000100288031X Imp: $17817.2 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268106X | 112010001 | Consumidor Final | 52,482.49 | 0 | 52,482.49 | 4-NAARA | FP 000100288033X Imp: $52482.49 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268107X | 112010001 | Consumidor Final | 1,192.24 | 0 | 1,192.24 | 4-NAARA | FP 000100288034X Imp: $1192.24 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268108X | 112010001 | Consumidor Final | 33,399.27 | 0 | 33,399.27 | 4-NAARA | FP 000100288035X Imp: $33399.27 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBCT | 000100008480B | 112010001 | Consumidor Final | 20,110.20 | 0 | 20,110.20 | 4-NAARA | FC 000300009698B Imp: $20110.2 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268109X | 112010001 | Consumidor Final | 18,695.51 | 0 | 18,695.51 | 34-Silvana | FP 000100288037X Imp: $18695.51 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268112X | 112010001 | Consumidor Final | 4,273.99 | 0 | 4,273.99 | 34-Silvana | FP 000100288039X Imp: $4273.99 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268113X | 112010001 | Consumidor Final | 20,125.12 | 0 | 20,125.12 | 4-NAARA | FP 000100288040X Imp: $20125.12 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268114X | 112010001 | Consumidor Final | 11,488.59 | 0 | 11,488.59 | 34-Silvana | FP 000100288041X Imp: $11488.59 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBCT | 000100008481B | 112010001 | Consumidor Final | 20,578.32 | 0 | 20,578.32 | 4-NAARA | FC 000300009699B Imp: $20578.32 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBCT | 000100008482B | 112010001 | Consumidor Final | 6,950.92 | 0 | 6,950.92 | 4-NAARA | FC 000300009700B Imp: $6950.92 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268115X | 112010001 | Consumidor Final | 9,095.10 | 0 | 9,095.10 | 34-Silvana | FP 000100288042X Imp: $9095.1 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBCT | 000100008483B | 112010001 | Consumidor Final | 2,819.78 | 0 | 2,819.78 | 34-Silvana | FC 000300009701B Imp: $2819.78 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268116X | 112010001 | Consumidor Final | 60,089.58 | 0 | 60,089.58 | 4-NAARA | FP 000100288043X Imp: $60089.58 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268118X | 112010001 | Consumidor Final | 101,467.33 | 0 | 101,467.33 | 4-NAARA | FP 000100288047X Imp: $101467.33 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268119X | 112010001 | Consumidor Final | 1,102.61 | 0 | 1,102.61 | 4-NAARA | FP 000100288048X Imp: $1102.61 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBCT | 000100008484B | 112010001 | Consumidor Final | 27,426.95 | 0 | 27,426.95 | 32-Dario | FC 000300009702B Imp: $27426.95 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268120X | 112010001 | Consumidor Final | 7,103.30 | 0 | 7,103.30 | 4-NAARA | FP 000100288049X Imp: $7103.3 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268121X | 112010001 | Consumidor Final | 17,821.44 | 0 | 17,821.44 | 4-NAARA | FP 000100288052X Imp: $17821.44 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268123X | 112010001 | Consumidor Final | 253,905.38 | 0 | 253,905.38 | 34-Silvana | FP 000100288055X Imp: $253905.38 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268125X | 112010001 | Consumidor Final | 9,608.63 | 0 | 9,608.63 | 34-Silvana | FP 000100288056X Imp: $9608.63 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268126X | 112010001 | Consumidor Final | 3,838.72 | 0 | 3,838.72 | 4-NAARA | FP 000100288057X Imp: $3838.72 Vto: 27/08/2026 dias: 0 |
27/08/2026 | CBFP | 000100268129X | 112010001 | Consumidor Final | 18,315.26 | 0 | 18,315.26 | 4-NAARA | FP 000100288062X Imp: $18315.26 Vto: 27/08/2026 dias: 0 |
| Totales | 6956775.32 | 0 | 6965923.28 |
Firma Cajero |
Firma Encargado |