| DISTRIBUIDORA WALTER. | Fecha Impresion: 25/08/2026 17:04:09 | Terminal/PC: SERVERDW |
| Fecha Operativa: 25/08/2026 | 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 | 3,771,955.93 | 0.00 | 85.93 | 3,771,000.00 | 108,420.00 | 1 | 1 | 108,420.00 |
| 1 | 111010006 | MERCADO PAGO | 0.00 | 408,397.21 | 0.00 | 0.00 | 0.00 | 408,397.21 | 1 | 1 | 408,397.21 | *** | *** | TOTAL | 107,550.00 | 4,180,353.14 | 0.00 | 85.93 | 3,771,000.00 | 516,817.21 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 107,550.00 |
| Total Efectivo Cobrado | 3,771,955.93 |
| Total Ingresos | 0.00 |
| Total Egresos | (85.93) |
| Total Transferencias | (3,771,000.00) |
| Total Billetes Rendidos | (108,420.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 25/08/2026 | 3,771,955.93 | 1 | 1 | |
| 1 | 111010006 | MERCADO PAGO | 25/08/2026 | 408,397.21 | 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 | 1,117,443.71 | 186170.02 | 19 |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 5,664,146.94 | 0 | 104 |
| 04 ACUM NC PROFORMA | -69,964.90 | 0 | 2 |
| TOTAL | 6,711,625.75 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 25/08/2026 | CBFP | 000100267897X | 112010026 | SALAS Ramon | 208000.00 | 208000.00 | 0.00 |
| 25/08/2026 | CBFP | 000100267894X | 112011240 | AZZOLINI Marcelo Ariel | 35000.00 | 35000.00 | 0.00 |
| 25/08/2026 | CBFP | 000100267885X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 500000.00 | 500000.00 | 0.00 |
| 25/08/2026 | CBFP | 000100267899X | 112900200 | CORDOBA German | 24200.00 | 24200.00 | 0.00 |
| 25/08/2026 | CB | 000100014534X | 112900454 | GARIS Rachel Ailem | 53400.00 | 53400.00 | 0.00 |
| 25/08/2026 | CBFP | 000100267904X | 112900544 | Frescomax ttc | 38500.00 | 38500.00 | 0.00 |
| 25/08/2026 | CBFP | 000100267937X | 112900616 | LA FAMILIA jorge iassogna | 6250.00 | 6250.00 | 0.00 |
| TOTALES | TOTAL | 865350 | 865350 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 25/08/2026 | FP | 000100287819X | 112010009 | DW JOSE C PAZ | 161999.64 |
| 25/08/2026 | FP | 000100287808X | 112010015 | COSTAS Pablo | 9602.34 |
| 25/08/2026 | FP | 000100287806X | 112010117 | ZELAYA Leonardo Andres | 70726.50 |
| 25/08/2026 | FP | 000100287747X | 112010139 | RODRIGUEZ Eduardo Alejandro | 723218.49 |
| 25/08/2026 | FP | 000100287761X | 112010139 | RODRIGUEZ Eduardo Alejandro | 175078.73 |
| 25/08/2026 | FP | 000100287752X | 112010206 | MESQUIDA Eduardo Antonio | 118527.33 |
| 25/08/2026 | FP | 000100287787X | 112010265 | TUZAIN Andres Hernan | 168130.36 |
| 25/08/2026 | FP | 000100287793X | 112010265 | TUZAIN Andres Hernan | 14527.11 |
| 25/08/2026 | FP | 000100287827X | 112010647 | DIAZ Jorge Luis | 301834.64 |
| 25/08/2026 | FP | 000100287843X | 112010647 | DIAZ Jorge Luis | 19665.21 |
| 25/08/2026 | FC | 000300004350A | 112011403 | HARASEMCHUK Emiliano Gonzalo | 518239.25 |
| 25/08/2026 | FP | 000100287834X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 7862.24 |
| 25/08/2026 | FP | 000100287839X | 112011644 | DANLOVIC S. R. L. | 53372.56 |
| 25/08/2026 | FP | 000100287756X | 112900200 | CORDOBA German | 21398.40 |
| 25/08/2026 | FP | 000100287828X | 112900361 | MONZON Carlos | 206347.68 |
| 25/08/2026 | FP | 000100287826X | 112900478 | CHURQUINA Silvana Ivon | 5791.50 |
| 25/08/2026 | FP | 000100287809X | 112900568 | COSTAS Bruno | 89357.15 |
| 25/08/2026 | FP | 000100287833X | 112900588 | OJEDA Carla Zahnos 5 hermanos | 195234.65 |
| TOTALES | TOTAL | 2860913.78 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 25/08/2026 | 111010001 | Caja Efectivo | 1,900,000.00 | 1900000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012684 | X |
| 25/08/2026 | 111010001 | Caja Efectivo | 1,000,000.00 | 1000000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012685 | X |
| 25/08/2026 | 111010001 | Caja Efectivo | 871,000.00 | 871000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012688 | X |
| TOTAL | 3,771,000.00 |
| Detalle de Egresos de Caja: Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Ajuste caja mostrador 25/08 | 25/08/2026 17:04:47 | CJA | 000100012689X | 85.93 | Patricio |
| TOTAL | 85.93 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| TOTAL | 0.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 25/08/2026 08:56:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 25/08/2026 09:33:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 25/08/2026 10:05:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 25/08/2026 10:12:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 25/08/2026 11:25:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 25/08/2026 12:03:00 | ventas | DESKTOP-8AECSEM | $ 3928.12 cancelacion | ||
| 25/08/2026 14:44:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 25/08/2026 14:56:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 25/08/2026 15:44:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 25/08/2026 16:20:00 | ventas | DESKTOP-8AECSEM | $ 0 cancelacion | ||
| FC | 000300009674B | 25/08/2026 14:14:00 | Ventas | DESKTOP-0EV0SOI | 25/8/2026 14:14:31 $ 17293.57 cancelacion |
| FC | 000300009675B | 25/08/2026 14:32:00 | ventas | DESKTOP-8AECSEM | 25/08/2026 14:32:29 $ 23338.59 |
| FP | 000100287740X | 25/08/2026 07:53:00 | matias | DESKTOP-I45HDRD | 25/08/2026 08:27:16 $ 16642.99 cancelacion |
| FP | 000100287740X | 25/08/2026 08:05:00 | ventas | DESKTOP-NL72BG4 | 25/08/2026 08:14:24 $ 40383.38 cancelacion |
| FP | 000100287743X | 25/08/2026 08:34:00 | Ventas | DESKTOP-6MBJIHS | 25/08/2026 08:33:38 $ 10222.96 cancelacion |
| FP | 000100287743X | 25/08/2026 08:37:00 | matias | DESKTOP-I45HDRD | 25/08/2026 08:44:45 $ 118527.36 cancelacion |
| FP | 000100287744X | 25/08/2026 08:50:00 | Ventas | DESKTOP-6MBJIHS | 25/08/2026 09:39:27 $ 2316 cancelacion |
| FP | 000100287755X | 25/08/2026 09:40:00 | Ventas | DESKTOP-6MBJIHS | 25/08/2026 11:24:09 $ 5240.22 cancelacion |
| FP | 000100287767X | 25/08/2026 10:20:00 | Ventas | DESKTOP-6MBJIHS | 25/08/2026 10:26:56 $ 41761.11 cancelacion |
| FP | 000100287768X | 25/08/2026 10:27:00 | Ventas | DESKTOP-6MBJIHS | 25/08/2026 10:54:05 $ 560 cancelacion |
| FP | 000100287769X | 25/08/2026 10:31:00 | Ventas | DESKTOP-0EV0SOI | 25/8/2026 10:32:30 $ 28316.89 cancelacion |
| FP | 000100287785X | 25/08/2026 11:23:00 | Ventas | DESKTOP-6MBJIHS | 25/08/2026 12:27:04 $ 61424.81 cancelacion |
| FP | 000100287787X | 25/08/2026 11:40:00 | ventas | DESKTOP-8AECSEM | 25/08/2026 11:47:32 $ 20086.53 |
| FP | 000100287792X | 25/08/2026 12:03:00 | ventas | DESKTOP-8AECSEM | 25/08/2026 12:02:32 $ 3928.12 |
| FP | 000100287794X | 25/08/2026 12:18:00 | matias | DESKTOP-I45HDRD | 25/08/2026 12:33:54 $ 19133.37 cancelacion |
| FP | 000100287794X | 25/08/2026 12:20:00 | ventas | DESKTOP-8AECSEM | 25/08/2026 12:20:20 $ 2460.93 |
| FP | 000100287801X | 25/08/2026 13:01:00 | ventas | DESKTOP-8AECSEM | 25/08/2026 13:03:18 $ 55300.85 cancelacion |
| FP | 000100287801X | 25/08/2026 13:21:00 | Ventas | DESKTOP-6MBJIHS | 25/08/2026 15:00:32 $ 2777.62 cancelacion |
| FP | 000100287808X | 25/08/2026 13:29:00 | ventas | DESKTOP-8AECSEM | 25/08/2026 13:29:43 $ 24039.31 cancelacion |
| FP | 000100287813X | 25/08/2026 13:59:00 | ventas | DESKTOP-8AECSEM | 25/08/2026 14:11:49 $ 8141.36 cancelacion |
| FP | 000100287817X | 25/08/2026 14:12:00 | ventas | DESKTOP-8AECSEM | 25/08/2026 14:13:58 $ 42548.89 |
| FP | 000100287824X | 25/08/2026 15:01:00 | ventas | DESKTOP-8AECSEM | 25/08/2026 15:03:09 $ 39797.36 cancelacion |
| FP | 000100287824X | 25/08/2026 15:11:00 | Ventas | DESKTOP-6MBJIHS | 25/08/2026 15:23:40 $ 85179.43 cancelacion |
| FP | 000100287826X | 25/08/2026 15:04:00 | ventas | DESKTOP-NL72BG4 | 25/08/2026 15:23:21 $ 16588.51 cancelacion |
| FP | 000100287827X | 25/08/2026 15:21:00 | ventas | DESKTOP-8AECSEM | 25/08/2026 15:23:37 $ 88230.78 cancelacion |
| FP | 000100287827X | 25/08/2026 15:24:00 | Ventas | DESKTOP-6MBJIHS | 25/08/2026 16:09:42 $ 17990.5 cancelacion |
| FP | 000100287827X | 25/08/2026 15:24:00 | ventas | DESKTOP-NL72BG4 | 25/08/2026 16:09:42 $ 17990.5 cancelacion |
| FP | 000100287829X | 25/08/2026 15:45:00 | matias | DESKTOP-I45HDRD | 25/08/2026 15:51:37 $ 35215.4 cancelacion |
| FP | 000100287839X | 25/08/2026 16:21:00 | Ventas | DESKTOP-0EV0SOI | 25/8/2026 16:24:30 $ 4407.14 |
| FP | 000100287840X | 25/08/2026 16:23:00 | matias | DESKTOP-I45HDRD | 25/08/2026 16:27:48 $ 888 cancelacion |
| FP | 000100287841X | 25/08/2026 16:29:00 | Ventas | DESKTOP-6MBJIHS | 25/08/2026 16:35:11 $ 1629 |
| NP | 000100187810X | 25/08/2026 09:00:00 | matias | DESKTOP-I45HDRD | 25/08/2026 09:01:25 $ 13478.19 cancelacion |
| NP | 000100187811X | 25/08/2026 09:13:00 | matias | DESKTOP-I45HDRD | 25/08/2026 09:31:01 $ 26325 cancelacion |
| NP | 000100187811X | 25/08/2026 09:26:00 | Patricio | PATO-PC | 25/08/2026 13:45:47 $ 17792.69 |
| NP | 000100187814X | 25/08/2026 10:17:00 | matias | DESKTOP-I45HDRD | 25/08/2026 10:17:07 $ 28954.26 cancelacion |
| NP | 000100187816X | 25/08/2026 10:57:00 | matias | DESKTOP-I45HDRD | 25/08/2026 11:15:44 $ 0 cancelacion |
| NP | 000100187818X | 25/08/2026 11:25:00 | matias | DESKTOP-I45HDRD | 25/08/2026 11:51:45 $ 4499.46 cancelacion |
| NP | 000100187822X | 25/08/2026 11:59:00 | matias | DESKTOP-I45HDRD | 25/08/2026 12:19:13 $ 9211.56 cancelacion |
| NP | 000100187822X | 25/08/2026 12:20:00 | matias | DESKTOP-I45HDRD | 25/08/2026 12:52:11 $ 30467.06 cancelacion |
| NP | 000100187823X | 25/08/2026 12:52:00 | matias | DESKTOP-I45HDRD | 25/08/2026 13:11:03 $ 214.38 cancelacion |
| NP | 000100187824X | 25/08/2026 13:15:00 | matias | DESKTOP-I45HDRD | 25/08/2026 13:18:02 $ 3171.51 cancelacion |
| NP | 000100187824X | 25/08/2026 13:18:00 | matias | DESKTOP-I45HDRD | 25/08/2026 14:33:26 $ 45693.46 cancelacion |
| NP | 000100187825X | 25/08/2026 14:43:00 | ezequiel | SERVERDW | 25/08/2026 14:43:32 $ 35599.5 cancelacion |
| NP | 000100187826X | 25/08/2026 14:56:00 | matias | DESKTOP-I45HDRD | 25/08/2026 15:32:55 $ 40102.32 cancelacion |
| NP | 000100187827X | 25/08/2026 15:38:00 | matias | DESKTOP-I45HDRD | 25/08/2026 16:02:56 $ 4238.15 cancelacion |
| NP | 000100187828X | 25/08/2026 16:04:00 | matias | DESKTOP-I45HDRD | 25/08/2026 16:45:04 $ 4585.85 cancelacion |
| TOTAL |
| Control De Ventas por Banda Horaria | |||
|---|---|---|---|
| Rango | Cantidad Cptes | Valor Venta S/IVA | Valor Venta |
| Rango : 25/08/2026 08:19:48 a 25/08/2026 08:59:59 / 8 hs | 7 | $ 756,386.17 | $ 831,115.71 |
| Rango : 25/08/2026 09:00:00 a 25/08/2026 09:59:59 / 9 hs | 18 | $ 1,287,837.53 | $ 1,325,150.12 |
| Rango : 25/08/2026 10:00:00 a 25/08/2026 10:59:59 / 10 hs | 19 | $ 894,556.47 | $ 931,005.44 |
| Rango : 25/08/2026 11:00:00 a 25/08/2026 11:59:59 / 11 hs | 16 | $ 593,409.95 | $ 604,728.60 |
| Rango : 25/08/2026 12:00:00 a 25/08/2026 12:59:59 / 12 hs | 12 | $ 498,882.66 | $ 512,413.40 |
| Rango : 25/08/2026 13:00:00 a 25/08/2026 13:59:59 / 13 hs | 17 | $ 738,690.87 | $ 760,108.60 |
| Rango : 25/08/2026 14:00:00 a 25/08/2026 14:59:59 / 14 hs | 12 | $ 477,872.99 | $ 555,900.29 |
| Rango : 25/08/2026 15:00:00 a 25/08/2026 15:59:59 / 15 hs | 9 | $ 688,670.65 | $ 691,002.53 |
| Rango : 25/08/2026 16:00:00 a 25/08/2026 16:57:16 / 16 hs | 13 | $ 552,276.26 | $ 570,165.96 |
| TOTAL | 123 | $ 6,488,583.55 | $ 6,781,590.65 |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 25/08/2026 | CB | 000100014531X | 112010416 | Frigorifico VISOM | -20,800.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CB | 000100014532X | 112900203 | PEREZ PEREZ Silvia Patricia | -52,700.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CB | 000100014534X | 112900454 | GARIS Rachel Ailem | -53,400.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267885X | 112011403 | HARASEMCHUK Emiliano Gonzalo | -500,000.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267893X | 112900088 | SORIA Andrea Veronica | -73,650.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267894X | 112011240 | AZZOLINI Marcelo Ariel | -35,000.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267895X | 112900432 | GODOY Jorge Omar | -5,100.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267897X | 112010026 | SALAS Ramon | -208,000.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267898X | 112010664 | ALMIRON Cristian | -20,000.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267899X | 112900200 | CORDOBA German | -24,200.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267900X | 112900591 | CENTURION Dario Luis | -17,300.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267901X | 112900220 | MARTINEZ Alfredo Marcelo | -31,700.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267903X | 112010753 | COSTA Cristian | -131,309.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267904X | 112900544 | Frescomax ttc | -38,500.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267906X | 112011243 | Panaderia LA CORUÑA | -106,400.00 | 1-José | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267908X | 112011650 | WIERNA Mariana | -43,000.00 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267909X | 112900289 | Pasteleria CATU | -124.08 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267910X | 112900519 | PUNTO PAPEL Claudio | -60,000.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267911X | 112010720 | LA BUENA LIMPIEZA | -42,100.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267912X | 112900442 | VAZQUEZ PAOLA | -12,700.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267913X | 112010117 | ZELAYA Leonardo Andres | -73,400.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267914X | 112900177 | RAMIREZ Claudia | -50,300.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267915X | 112900347 | SOTELO Oriana | -10,150.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267923X | 112010311 | FERNANDEZ Raul | -20,000.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267924X | 112900161 | ROJAS Ignacio | -8,800.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267925X | 112900233 | TRUJILLO, PABLO DAMIAN | -209,300.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267940X | 112900639 | TURBO Limpieza | -59,700.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267941X | 112900175 | FLORES Macarena | -18,500.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267942X | 112900273 | LOBO Enrique | -85,400.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267943X | 112900634 | 5HT LA SRL | -33,500.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267944X | 112900259 | ROMANO Mario | -27,650.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267945X | 112011287 | VALLEJOSTamara Agustina | -74,250.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267946X | 112010117 | ZELAYA Leonardo Andres | -44,700.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267937X | 112900616 | LA FAMILIA jorge iassogna | -6,250.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267938X | 112010015 | COSTAS Pablo | -12,700.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | CBFP | 000100267948X | 112900289 | Pasteleria CATU | -124,000.00 | 4-DANLOVIC SRL | Ventas | 25/08/2026 | FP | 000100287740X | 112010001 | Consumidor Final | 10,819.00 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 08:19:48 | 25/08/2026 | CBFP | 000100267862X | 112010001 | Consumidor Final | -10,819.00 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 08:19:48 | 25/08/2026 | FP | 000100287741X | 112010001 | Consumidor Final | 13,541.14 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 08:26:42 | 25/08/2026 | CBFP | 000100267863X | 112010001 | Consumidor Final | -13,541.14 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 08:26:43 | 25/08/2026 | FC | 000300004350A | 112011403 | HARASEMCHUK Emiliano Gonzalo | 518,239.25 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 08:27:41 | 25/08/2026 | CBFP | 000100267864X | 112010001 | Consumidor Final | -18,798.57 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 08:28:50 | 25/08/2026 | FP | 000100287742X | 112010001 | Consumidor Final | 18,798.57 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 08:28:50 | 25/08/2026 | FP | 000100287743X | 112900088 | SORIA Andrea Veronica | 73,652.83 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 08:39:03 | 25/08/2026 | FP | 000100287744X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 157,719.82 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 08:40:46 | 25/08/2026 | FP | 000100287745X | 112010001 | Consumidor Final | 38,345.10 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 08:46:26 | 25/08/2026 | CBFP | 000100267865X | 112010001 | Consumidor Final | -38,345.10 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 08:46:26 | 25/08/2026 | FP | 000100287746X | 112011240 | AZZOLINI Marcelo Ariel | 34,973.83 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:07:23 | 25/08/2026 | FP | 000100287747X | 112010139 | RODRIGUEZ Eduardo Alejandro | 723,218.49 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 09:08:45 | 25/08/2026 | FC | 000300009664B | 112010001 | Consumidor Final | 75,674.92 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:11:45 | 25/08/2026 | CBCT | 000100008448B | 112010001 | Consumidor Final | -75,674.92 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:11:46 | 25/08/2026 | FP | 000100287748X | 112010001 | Consumidor Final | 4,361.21 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:12:40 | 25/08/2026 | CBFP | 000100267866X | 112010001 | Consumidor Final | -4,361.21 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:12:40 | 25/08/2026 | FC | 000300009665B | 112010001 | Consumidor Final | 32,166.49 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 09:12:48 | 25/08/2026 | CBCT | 000100008449B | 112010001 | Consumidor Final | -32,166.49 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 09:12:48 | 25/08/2026 | FP | 000100287749X | 112900432 | GODOY Jorge Omar | 5,084.10 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:14:32 | 25/08/2026 | CBFP | 000100267867X | 112010001 | Consumidor Final | -16,028.81 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:18:16 | 25/08/2026 | FP | 000100287750X | 112010001 | Consumidor Final | 16,028.81 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:18:16 | 25/08/2026 | FP | 000100287751X | 112010664 | ALMIRON Cristian | 20,043.19 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:28:23 | 25/08/2026 | FP | 000100287752X | 112010206 | MESQUIDA Eduardo Antonio | 118,527.33 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 09:29:04 | 25/08/2026 | FP | 000100287753X | 112010001 | Consumidor Final | 3,033.68 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:29:42 | 25/08/2026 | CBFP | 000100267868X | 112010001 | Consumidor Final | -3,033.68 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:29:42 | 25/08/2026 | CBFP | 000100267869X | 112010001 | Consumidor Final | -114,882.80 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:32:44 | 25/08/2026 | FP | 000100287754X | 112010001 | Consumidor Final | 114,882.80 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:32:44 | 25/08/2026 | FC | 000300004351A | 112010416 | Frigorifico VISOM | 20,793.51 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:35:22 | 25/08/2026 | FP | 000100287755X | 112900591 | CENTURION Dario Luis | 17,340.90 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 09:43:10 | 25/08/2026 | FP | 000100287756X | 112900200 | CORDOBA German | 21,398.40 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 09:45:40 | 25/08/2026 | FP | 000100287757X | 112010001 | Consumidor Final | 2,127.16 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 09:47:47 | 25/08/2026 | CBFP | 000100267870X | 112010001 | Consumidor Final | -2,127.16 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 09:47:47 | 25/08/2026 | CBFP | 000100267871X | 112010001 | Consumidor Final | -77,004.80 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:50:50 | 25/08/2026 | FP | 000100287758X | 112010001 | Consumidor Final | 77,004.80 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:50:50 | 25/08/2026 | FP | 000100287759X | 112010001 | Consumidor Final | 6,797.35 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:55:05 | 25/08/2026 | CBFP | 000100267872X | 112010001 | Consumidor Final | -6,797.35 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 25/08/2026 09:55:05 | 25/08/2026 | FP | 000100287760X | 112900220 | MARTINEZ Alfredo Marcelo | 31,693.15 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 09:59:29 | 25/08/2026 | FP | 000100287761X | 112010139 | RODRIGUEZ Eduardo Alejandro | 175,078.73 | 3-Jorge | 4-DANLOVIC SRL | ventas | 25/08/2026 10:03:27 | 25/08/2026 | CBFP | 000100267873X | 112010001 | Consumidor Final | -19,778.05 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:04:05 | 25/08/2026 | FP | 000100287762X | 112010001 | Consumidor Final | 19,778.05 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:04:05 | 25/08/2026 | FP | 000100287763X | 112010001 | Consumidor Final | 39,402.89 | 3-Jorge | 4-DANLOVIC SRL | ventas | 25/08/2026 10:08:09 | 25/08/2026 | CBFP | 000100267874X | 112010001 | Consumidor Final | -39,402.89 | 3-Jorge | 4-DANLOVIC SRL | ventas | 25/08/2026 10:08:09 | 25/08/2026 | CBFP | 000100267875X | 112010001 | Consumidor Final | -5,834.44 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:12:26 | 25/08/2026 | FP | 000100287764X | 112010001 | Consumidor Final | 5,834.44 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:12:26 | 25/08/2026 | FC | 000300004352A | 112900203 | PEREZ PEREZ Silvia Patricia | 52,742.44 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:17:54 | 25/08/2026 | FP | 000100287765X | 112010753 | COSTA Cristian | 131,308.74 | 3-Jorge | 4-DANLOVIC SRL | ventas | 25/08/2026 10:18:08 | 25/08/2026 | FP | 000100287766X | 112010001 | Consumidor Final | 17,024.09 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:18:12 | 25/08/2026 | CBFP | 000100267876X | 112010001 | Consumidor Final | -17,024.09 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:18:12 | 25/08/2026 | CBFP | 000100267877X | 112010001 | Consumidor Final | -2,409.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:26:51 | 25/08/2026 | FP | 000100287767X | 112010001 | Consumidor Final | 2,409.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:26:51 | 25/08/2026 | FP | 000100287768X | 112900544 | Frescomax ttc | 38,473.38 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:30:39 | 25/08/2026 | FP | 000100287769X | 112010001 | Consumidor Final | 35,402.06 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:35:27 | 25/08/2026 | CBFP | 000100267878X | 112010001 | Consumidor Final | -35,402.06 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:35:27 | 25/08/2026 | CBCT | 000100008450B | 112010001 | Consumidor Final | -67,470.82 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 10:40:14 | 25/08/2026 | FC | 000300009666B | 112010001 | Consumidor Final | 67,470.82 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 10:40:14 | 25/08/2026 | CBFP | 000100267879X | 112010001 | Consumidor Final | -4,419.34 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:40:52 | 25/08/2026 | FP | 000100287770X | 112010001 | Consumidor Final | 4,419.34 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:40:52 | 25/08/2026 | FP | 000100287771X | 112010001 | Consumidor Final | 25,290.82 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 10:45:02 | 25/08/2026 | CBFP | 000100267880X | 112010001 | Consumidor Final | -25,290.82 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 10:45:02 | 25/08/2026 | CBFP | 000100267881X | 112010001 | Consumidor Final | -7,938.39 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:45:07 | 25/08/2026 | FP | 000100287772X | 112010001 | Consumidor Final | 7,938.39 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:45:07 | 25/08/2026 | FP | 000100287773X | 112010001 | Consumidor Final | 839.36 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:46:30 | 25/08/2026 | CBFP | 000100267882X | 112010001 | Consumidor Final | -839.36 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:46:30 | 25/08/2026 | FP | 000100287774X | 112010026 | SALAS Ramon | 162,887.16 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 10:49:40 | 25/08/2026 | FP | 000100287775X | 112010001 | Consumidor Final | 20,089.08 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 10:54:50 | 25/08/2026 | CBFP | 000100267883X | 112010001 | Consumidor Final | -20,089.08 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 10:54:51 | 25/08/2026 | CBFP | 000100267884X | 112010001 | Consumidor Final | -18,194.55 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:55:15 | 25/08/2026 | FP | 000100287776X | 112010001 | Consumidor Final | 18,194.55 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:55:15 | 25/08/2026 | FP | 000100287777X | 112011243 | Panaderia LA CORUÑA | 106,422.10 | 32-Dario | 4-DANLOVIC SRL | Ventas | 25/08/2026 10:59:33 | 25/08/2026 | CBCT | 000100008451B | 112010001 | Consumidor Final | -15,054.15 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:03:55 | 25/08/2026 | FC | 000300009667B | 112010001 | Consumidor Final | 15,054.15 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:03:55 | 25/08/2026 | FP | 000100287778X | 112010001 | Consumidor Final | 12,175.30 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:06:30 | 25/08/2026 | CBFP | 000100267886X | 112010001 | Consumidor Final | -12,175.30 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:06:31 | 25/08/2026 | CBFP | 000100267887X | 112010001 | Consumidor Final | -38,991.64 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:09:00 | 25/08/2026 | FP | 000100287779X | 112010001 | Consumidor Final | 38,991.64 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:09:00 | 25/08/2026 | FP | 000100287780X | 112010001 | Consumidor Final | 29,501.08 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:11:05 | 25/08/2026 | CBFP | 000100267888X | 112010001 | Consumidor Final | -29,501.08 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:11:05 | 25/08/2026 | NCFP | 000100004227A | 112010994 | SALASE Alejandro | -2,163.40 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 11:11:52 | 25/08/2026 | FP | 000100287781X | 112010001 | Consumidor Final | 6,355.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:12:19 | 25/08/2026 | CBFP | 000100267889X | 112010001 | Consumidor Final | -6,355.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:12:20 | 25/08/2026 | FC | 000300009668B | 112010001 | Consumidor Final | 26,683.60 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 11:15:52 | 25/08/2026 | CBCT | 000100008452B | 112010001 | Consumidor Final | -26,683.60 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 11:15:53 | 25/08/2026 | FP | 000100287782X | 112011650 | WIERNA Mariana | 43,053.18 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:16:02 | 25/08/2026 | CBFP | 000100267890X | 112010001 | Consumidor Final | -5,946.15 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 11:18:37 | 25/08/2026 | FP | 000100287783X | 112010001 | Consumidor Final | 5,946.15 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 11:18:37 | 25/08/2026 | FP | 000100287784X | 112900289 | Pasteleria CATU | 124,079.65 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 11:21:03 | 25/08/2026 | FP | 000100287785X | 112010001 | Consumidor Final | 7,986.18 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 11:29:28 | 25/08/2026 | CBFP | 000100267891X | 112010001 | Consumidor Final | -7,986.18 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 11:29:28 | 25/08/2026 | FP | 000100287786X | 112010720 | LA BUENA LIMPIEZA | 42,106.67 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 11:39:27 | 25/08/2026 | FP | 000100287787X | 112010265 | TUZAIN Andres Hernan | 168,130.36 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:47:04 | 25/08/2026 | FP | 000100287788X | 112010001 | Consumidor Final | 7,379.76 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 11:50:14 | 25/08/2026 | CBFP | 000100267892X | 112010001 | Consumidor Final | -7,379.76 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 11:50:15 | 25/08/2026 | FP | 000100287789X | 112900442 | VAZQUEZ PAOLA | 12,722.36 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:52:21 | 25/08/2026 | CBCT | 000100008453B | 112010001 | Consumidor Final | -2,948.92 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:55:13 | 25/08/2026 | FC | 000300009669B | 112010001 | Consumidor Final | 2,948.92 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 11:55:13 | 25/08/2026 | FP | 000100287790X | 112900519 | PUNTO PAPEL Claudio | 61,614.60 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 11:57:52 | 25/08/2026 | FP | 000100287791X | 112010026 | SALAS Ramon | 45,413.79 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 12:02:08 | 25/08/2026 | FP | 000100287792X | 112010001 | Consumidor Final | 194,931.96 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 12:13:49 | 25/08/2026 | CBFP | 000100267896X | 112010001 | Consumidor Final | -194,931.96 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 12:13:50 | 25/08/2026 | FP | 000100287793X | 112010265 | TUZAIN Andres Hernan | 14,527.11 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 12:15:23 | 25/08/2026 | CBCT | 000100008454B | 112010001 | Consumidor Final | -32,254.73 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 12:17:26 | 25/08/2026 | FC | 000300009670B | 112010001 | Consumidor Final | 32,254.73 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 12:17:26 | 25/08/2026 | FP | 000100287794X | 112010117 | ZELAYA Leonardo Andres | 73,405.75 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 12:22:05 | 25/08/2026 | FC | 000300009671B | 112010001 | Consumidor Final | 4,557.92 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 12:26:06 | 25/08/2026 | CBCT | 000100008455B | 112010001 | Consumidor Final | -4,557.92 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 12:26:06 | 25/08/2026 | FP | 000100287795X | 112010311 | FERNANDEZ Raul | 17,786.59 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 12:31:40 | 25/08/2026 | FP | 000100287796X | 112900177 | RAMIREZ Claudia | 50,336.16 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 12:36:03 | 25/08/2026 | FP | 000100287797X | 112900347 | SOTELO Oriana | 10,102.88 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 12:37:46 | 25/08/2026 | CBFP | 000100267902X | 112010001 | Consumidor Final | -43,543.89 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 12:40:20 | 25/08/2026 | FP | 000100287798X | 112010001 | Consumidor Final | 43,543.89 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 12:40:20 | 25/08/2026 | FP | 000100287799X | 112010001 | Consumidor Final | 22,571.46 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 12:46:58 | 25/08/2026 | CBFP | 000100267905X | 112010001 | Consumidor Final | -22,571.46 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 12:46:59 | 25/08/2026 | CBFP | 000100267907X | 112010001 | Consumidor Final | -2,981.16 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 12:52:07 | 25/08/2026 | FP | 000100287800X | 112010001 | Consumidor Final | 2,981.16 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 12:52:07 | 25/08/2026 | FC | 000300004353A | 112900392 | PISOS XX1 S. R. L. | 95,193.56 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 13:00:59 | 25/08/2026 | FC | 000300009672B | 112010001 | Consumidor Final | 26,555.09 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 13:05:31 | 25/08/2026 | CBCT | 000100008456B | 112010001 | Consumidor Final | -26,555.09 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 13:05:32 | 25/08/2026 | FP | 000100287801X | 112010001 | Consumidor Final | 52,036.27 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 13:10:02 | 25/08/2026 | CBFP | 000100267916X | 112010001 | Consumidor Final | -52,036.27 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 13:10:03 | 25/08/2026 | FP | 000100287802X | 112900161 | ROJAS Ignacio | 8,808.06 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 13:13:07 | 25/08/2026 | FP | 000100287803X | 112010001 | Consumidor Final | 2,962.26 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 13:14:47 | 25/08/2026 | CBFP | 000100267917X | 112010001 | Consumidor Final | -2,962.26 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 13:14:48 | 25/08/2026 | FP | 000100287804X | 112900233 | TRUJILLO, PABLO DAMIAN | 209,356.30 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 13:18:45 | 25/08/2026 | CBFP | 000100267918X | 112010001 | Consumidor Final | -9,751.61 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 13:18:57 | 25/08/2026 | FP | 000100287805X | 112010001 | Consumidor Final | 9,751.61 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 13:18:57 | 25/08/2026 | NCFP | 000100004538B | 112010117 | ZELAYA Leonardo Andres | -67,801.50 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 13:21:37 | 25/08/2026 | FP | 000100287806X | 112010117 | ZELAYA Leonardo Andres | 70,726.50 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 13:22:11 | 25/08/2026 | FP | 000100287807X | 112010001 | Consumidor Final | 25,629.92 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 13:27:52 | 25/08/2026 | CBFP | 000100267919X | 112010001 | Consumidor Final | -25,629.92 | 32-Dario | 4-DANLOVIC SRL | ventas | 25/08/2026 13:27:53 | 25/08/2026 | FP | 000100287808X | 112010015 | COSTAS Pablo | 9,602.34 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 13:31:51 | 25/08/2026 | FP | 000100287809X | 112900568 | COSTAS Bruno | 89,357.15 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 13:32:03 | 25/08/2026 | CBFP | 000100267920X | 112010001 | Consumidor Final | -25,437.96 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 13:32:30 | 25/08/2026 | FP | 000100287810X | 112010001 | Consumidor Final | 25,437.96 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 13:32:30 | 25/08/2026 | FP | 000100287811X | 112010001 | Consumidor Final | 10,657.08 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 25/08/2026 13:41:50 | 25/08/2026 | CBFP | 000100267921X | 112010001 | Consumidor Final | -10,657.08 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 25/08/2026 13:41:50 | 25/08/2026 | CBFP | 000100267922X | 112010001 | Consumidor Final | -20,295.40 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 13:46:27 | 25/08/2026 | FP | 000100287812X | 112010001 | Consumidor Final | 20,295.40 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 13:46:27 | 25/08/2026 | FP | 000100287813X | 112010001 | Consumidor Final | 29,498.25 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 13:57:43 | 25/08/2026 | CBFP | 000100267926X | 112010001 | Consumidor Final | -29,498.25 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 13:57:43 | 25/08/2026 | FP | 000100287814X | 112011287 | VALLEJOSTamara Agustina | 67,012.15 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 13:57:49 | 25/08/2026 | FP | 000100287815X | 112011287 | VALLEJOSTamara Agustina | 7,228.70 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 13:58:01 | 25/08/2026 | CBFP | 000100267927X | 112010001 | Consumidor Final | -15,339.03 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 14:01:37 | 25/08/2026 | FP | 000100287816X | 112010001 | Consumidor Final | 15,339.03 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 14:01:37 | 25/08/2026 | FC | 000300009673B | 112010001 | Consumidor Final | 23,044.50 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 14:13:47 | 25/08/2026 | CBCT | 000100008457B | 112010001 | Consumidor Final | -23,044.50 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 14:13:47 | 25/08/2026 | CBFP | 000100267928X | 112010001 | Consumidor Final | -56,494.47 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 14:15:26 | 25/08/2026 | FP | 000100287817X | 112010001 | Consumidor Final | 56,494.47 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 14:15:26 | 25/08/2026 | FC | 000300009674B | 112010001 | Consumidor Final | 19,201.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 14:17:13 | 25/08/2026 | CBCT | 000100008458B | 112010001 | Consumidor Final | -19,201.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 14:17:13 | 25/08/2026 | CBFP | 000100267929X | 112010001 | Consumidor Final | -1,581.00 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 14:20:09 | 25/08/2026 | FP | 000100287818X | 112010001 | Consumidor Final | 1,581.00 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 14:20:09 | 25/08/2026 | FP | 000100287819X | 112010009 | DW JOSE C PAZ | 161,999.64 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 14:25:38 | 25/08/2026 | FP | 000100287820X | 112010001 | Consumidor Final | 26,811.72 | 3-Jorge | 4-DANLOVIC SRL | ventas | 25/08/2026 14:32:01 | 25/08/2026 | CBFP | 000100267930X | 112010001 | Consumidor Final | -26,811.72 | 3-Jorge | 4-DANLOVIC SRL | ventas | 25/08/2026 14:32:01 | 25/08/2026 | CBFP | 000100267931X | 112010001 | Consumidor Final | -5,284.89 | 4-NAARA | 4-DANLOVIC SRL | ventas | 25/08/2026 14:32:22 | 25/08/2026 | FP | 000100287821X | 112010001 | Consumidor Final | 5,284.89 | 4-NAARA | 4-DANLOVIC SRL | ventas | 25/08/2026 14:32:22 | 25/08/2026 | FC | 000300009675B | 112010001 | Consumidor Final | 23,338.59 | 3-Jorge | 4-DANLOVIC SRL | ventas | 25/08/2026 14:34:28 | 25/08/2026 | CBCT | 000100008459B | 112010001 | Consumidor Final | -23,338.59 | 3-Jorge | 4-DANLOVIC SRL | ventas | 25/08/2026 14:34:28 | 25/08/2026 | CBCT | 000100008460B | 112010001 | Consumidor Final | -21,708.75 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 14:46:24 | 25/08/2026 | FC | 000300009676B | 112010001 | Consumidor Final | 21,708.75 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 14:46:24 | 25/08/2026 | FP | 000100287822X | 112010001 | Consumidor Final | 12,087.00 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 14:52:03 | 25/08/2026 | CBFP | 000100267932X | 112010001 | Consumidor Final | -12,087.00 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 14:52:03 | 25/08/2026 | CBFP | 000100267933X | 112010001 | Consumidor Final | -189,009.70 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 14:55:47 | 25/08/2026 | FP | 000100287823X | 112010001 | Consumidor Final | 189,009.70 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 14:55:47 | 25/08/2026 | FP | 000100287824X | 112900616 | LA FAMILIA jorge iassogna | 6,222.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 15:02:08 | 25/08/2026 | FP | 000100287825X | 112010001 | Consumidor Final | 13,825.54 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 15:03:47 | 25/08/2026 | CBFP | 000100267934X | 112010001 | Consumidor Final | -13,825.54 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 15:03:47 | 25/08/2026 | FC | 000300004354A | 112900454 | GARIS Rachel Ailem | 53,386.74 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 15:07:13 | 25/08/2026 | FP | 000100287826X | 112900478 | CHURQUINA Silvana Ivon | 5,791.50 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 15:16:08 | 25/08/2026 | FP | 000100287827X | 112010647 | DIAZ Jorge Luis | 301,834.64 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 15:28:36 | 25/08/2026 | FP | 000100287828X | 112900361 | MONZON Carlos | 206,347.68 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 15:28:57 | 25/08/2026 | FP | 000100287829X | 112010015 | COSTAS Pablo | 12,733.81 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 15:47:31 | 25/08/2026 | FP | 000100287830X | 112010001 | Consumidor Final | 31,125.76 | 4-NAARA | 4-DANLOVIC SRL | ventas | 25/08/2026 15:55:54 | 25/08/2026 | CBFP | 000100267935X | 112010001 | Consumidor Final | -31,125.76 | 4-NAARA | 4-DANLOVIC SRL | ventas | 25/08/2026 15:55:54 | 25/08/2026 | FP | 000100287831X | 112900639 | TURBO Limpieza | 59,734.86 | 34-Silvana | 4-DANLOVIC SRL | Ventas | 25/08/2026 15:56:39 | 25/08/2026 | FP | 000100287832X | 112900175 | FLORES Macarena | 18,534.83 | 4-NAARA | 4-DANLOVIC SRL | ventas | 25/08/2026 16:02:03 | 25/08/2026 | FP | 000100287833X | 112900588 | OJEDA Carla Zahnos 5 hermanos | 195,234.65 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 16:07:19 | 25/08/2026 | FP | 000100287834X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 7,862.24 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 16:10:03 | 25/08/2026 | FP | 000100287835X | 112010001 | Consumidor Final | 17,534.75 | 32-Dario | 4-DANLOVIC SRL | Ventas | 25/08/2026 16:11:45 | 25/08/2026 | CBFP | 000100267936X | 112010001 | Consumidor Final | -17,534.75 | 32-Dario | 4-DANLOVIC SRL | Ventas | 25/08/2026 16:11:45 | 25/08/2026 | FC | 000300009677B | 112010001 | Consumidor Final | 6,428.73 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 16:12:26 | 25/08/2026 | CBCT | 000100008461B | 112010001 | Consumidor Final | -6,428.73 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 16:12:26 | 25/08/2026 | FP | 000100287836X | 112900634 | 5HT LA SRL | 33,480.13 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 16:14:20 | 25/08/2026 | FP | 000100287837X | 112900273 | LOBO Enrique | 85,403.11 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 25/08/2026 16:15:16 | 25/08/2026 | FP | 000100287838X | 112010001 | Consumidor Final | 30,248.92 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 16:19:16 | 25/08/2026 | CBFP | 000100267939X | 112010001 | Consumidor Final | -30,248.92 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 16:19:16 | 25/08/2026 | FP | 000100287839X | 112011644 | DANLOVIC S. R. L. | 53,372.56 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 16:22:41 | 25/08/2026 | FP | 000100287840X | 112900259 | ROMANO Mario | 39,374.89 | 32-Dario | 4-DANLOVIC SRL | Ventas | 25/08/2026 16:28:12 | 25/08/2026 | FP | 000100287841X | 112010117 | ZELAYA Leonardo Andres | 44,680.89 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 16:46:52 | 25/08/2026 | FP | 000100287842X | 112010001 | Consumidor Final | 18,345.05 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 16:50:33 | 25/08/2026 | CBFP | 000100267947X | 112010001 | Consumidor Final | -18,345.05 | 34-Silvana | 4-DANLOVIC SRL | ventas | 25/08/2026 16:50:33 | 25/08/2026 | FP | 000100287843X | 112010647 | DIAZ Jorge Luis | 19,665.21 | 22-Matias | 4-DANLOVIC SRL | matias | 25/08/2026 16:57:16 |
| TOTAL | Dif: 2671202.41 | Débitos: 6851555.55 | Créditos: 4180353.14 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 25/08/2026 | CB | 000100014531X | 112010416 | Frigorifico VISOM | 20,800.00 | 0 | 20,800.00 | FC 000300004351A Imp: $20793.51 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 20,800.00 | () | 25/08/2026 | CB | 000100014532X | 112900203 | PEREZ PEREZ Silvia Patricia | 52,700.00 | 0 | 52,700.00 | FC 000300004352A Imp: $52742.44 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 52,700.00 | () | 25/08/2026 | CB | 000100014534X | 112900454 | GARIS Rachel Ailem | 53,400.00 | 0 | 53,400.00 | FC 000300003791A Imp: $68414.25 Vto: 14/02/2026 dias: 192 FC 000300004354A Imp: $53386.74 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 53,400.00 | () | 111010006 | MERCADO PAGO | 75,674.92 | (25/08/2026) | 111010006 | MERCADO PAGO | 32,166.49 | (25/08/2026) | 111010006 | MERCADO PAGO | 67,470.82 | (25/08/2026) | 111010006 | MERCADO PAGO | 15,054.15 | (25/08/2026) | 111010006 | MERCADO PAGO | 26,683.60 | (25/08/2026) | 111010006 | MERCADO PAGO | 2,948.92 | (25/08/2026) | 111010006 | MERCADO PAGO | 32,254.73 | (25/08/2026) | 111010006 | MERCADO PAGO | 4,557.92 | (25/08/2026) | 111010006 | MERCADO PAGO | 26,555.09 | (25/08/2026) | 111010006 | MERCADO PAGO | 23,044.50 | (25/08/2026) | 111010006 | MERCADO PAGO | 19,201.00 | (25/08/2026) | 111010006 | MERCADO PAGO | 23,338.59 | (25/08/2026) | 111010006 | MERCADO PAGO | 21,708.75 | (25/08/2026) | 111010006 | MERCADO PAGO | 6,428.73 | (25/08/2026) | 111010001 | Caja Efectivo | 10,819.00 | (25/08/2026) | 111010001 | Caja Efectivo | 13,541.14 | (25/08/2026) | 111010001 | Caja Efectivo | 18,798.57 | (25/08/2026) | 111010001 | Caja Efectivo | 38,345.10 | (25/08/2026) | 111010001 | Caja Efectivo | 4,361.21 | (25/08/2026) | 111010001 | Caja Efectivo | 16,028.81 | (25/08/2026) | 111010001 | Caja Efectivo | 3,033.68 | (25/08/2026) | 111010001 | Caja Efectivo | 114,882.80 | (25/08/2026) | 111010001 | Caja Efectivo | 2,127.16 | (25/08/2026) | 111010001 | Caja Efectivo | 77,004.80 | (25/08/2026) | 111010001 | Caja Efectivo | 6,797.35 | (25/08/2026) | 111010001 | Caja Efectivo | 19,778.05 | (25/08/2026) | 111010001 | Caja Efectivo | 39,402.89 | (25/08/2026) | 111010001 | Caja Efectivo | 5,834.44 | (25/08/2026) | 111010001 | Caja Efectivo | 17,024.09 | (25/08/2026) | 111010001 | Caja Efectivo | 2,409.00 | (25/08/2026) | 111010001 | Caja Efectivo | 35,402.06 | (25/08/2026) | 111010001 | Caja Efectivo | 4,419.34 | (25/08/2026) | 111010001 | Caja Efectivo | 25,290.82 | (25/08/2026) | 111010001 | Caja Efectivo | 7,938.39 | (25/08/2026) | 111010001 | Caja Efectivo | 839.36 | (25/08/2026) | 111010001 | Caja Efectivo | 20,089.08 | (25/08/2026) | 111010001 | Caja Efectivo | 18,194.55 | (25/08/2026) | 25/08/2026 | CBFP | 000100267885X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 500,000.00 | 0 | 500,000.00 | FP 000100287552X Imp: $23694.6 Vto: 24/08/2026 dias: 1 FP 000100287554X Imp: $8316.6 Vto: 24/08/2026 dias: 1 FP 000100287635X Imp: $96813.07 Vto: 26/08/2026 dias: -1 FP 000100287744X Imp: $157719.82 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 500,000.00 | () | 111010001 | Caja Efectivo | 12,175.30 | (25/08/2026) | 111010001 | Caja Efectivo | 38,991.64 | (25/08/2026) | 111010001 | Caja Efectivo | 29,501.08 | (25/08/2026) | 111010001 | Caja Efectivo | 6,355.00 | (25/08/2026) | 111010001 | Caja Efectivo | 5,946.15 | (25/08/2026) | 111010001 | Caja Efectivo | 7,986.18 | (25/08/2026) | 111010001 | Caja Efectivo | 7,379.76 | (25/08/2026) | 25/08/2026 | CBFP | 000100267893X | 112900088 | SORIA Andrea Veronica | 73,650.00 | 0 | 73,650.00 | FP 000100287743X Imp: $73652.83 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 73,650.00 | () | 25/08/2026 | CBFP | 000100267894X | 112011240 | AZZOLINI Marcelo Ariel | 35,000.00 | 0 | 35,000.00 | FP 000100287493X Imp: $154947.29 Vto: 23/08/2026 dias: 2 FP 000100287746X Imp: $34973.83 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 35,000.00 | () | 25/08/2026 | CBFP | 000100267895X | 112900432 | GODOY Jorge Omar | 5,100.00 | 0 | 5,100.00 | FP 000100287749X Imp: $5084.1 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 5,100.00 | () | 111010001 | Caja Efectivo | 194,931.96 | (25/08/2026) | 25/08/2026 | CBFP | 000100267897X | 112010026 | SALAS Ramon | 208,000.00 | 0 | 208,000.00 | FP 000100287339X Imp: $89021.26 Vto: 22/08/2026 dias: 3 FP 000100287774X Imp: $162887.16 Vto: 27/08/2026 dias: -2 FP 000100287791X Imp: $45413.79 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 208,000.00 | () | 25/08/2026 | CBFP | 000100267898X | 112010664 | ALMIRON Cristian | 20,000.00 | 0 | 20,000.00 | FP 000100287751X Imp: $20043.19 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 20,000.00 | () | 25/08/2026 | CBFP | 000100267899X | 112900200 | CORDOBA German | 24,200.00 | 0 | 24,200.00 | FP 000100287167X Imp: $24207.5 Vto: 18/08/2026 dias: 7 |
111010001 | Caja Efectivo | 24,200.00 | () | 25/08/2026 | CBFP | 000100267900X | 112900591 | CENTURION Dario Luis | 17,300.00 | 0 | 17,300.00 | FP 000100287755X Imp: $17340.9 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 17,300.00 | () | 25/08/2026 | CBFP | 000100267901X | 112900220 | MARTINEZ Alfredo Marcelo | 31,700.00 | 0 | 31,700.00 | FP 000100287760X Imp: $31693.15 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 31,700.00 | () | 111010001 | Caja Efectivo | 43,543.89 | (25/08/2026) | 25/08/2026 | CBFP | 000100267903X | 112010753 | COSTA Cristian | 131,309.00 | 0 | 131,309.00 | FP 000100287765X Imp: $131308.74 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 100,000.00 | () | 111010006 | MERCADO PAGO | 31,309.00 | () | 25/08/2026 | CBFP | 000100267904X | 112900544 | Frescomax ttc | 38,500.00 | 0 | 38,500.00 | FP 000100287203X Imp: $36362.27 Vto: 21/08/2026 dias: 4 FP 000100287768X Imp: $38473.38 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 38,500.00 | () | 111010001 | Caja Efectivo | 22,571.46 | (25/08/2026) | 25/08/2026 | CBFP | 000100267906X | 112011243 | Panaderia LA CORUÑA | 106,400.00 | 0 | 106,400.00 | 1-José | FP 000100287777X Imp: $106422.1 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 106,400.00 | () | 111010001 | Caja Efectivo | 2,981.16 | (25/08/2026) | 25/08/2026 | CBFP | 000100267908X | 112011650 | WIERNA Mariana | 43,000.00 | 0 | 43,000.00 | 3-Jorge | FP 000100287782X Imp: $43053.18 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 43,000.00 | () | 25/08/2026 | CBFP | 000100267909X | 112900289 | Pasteleria CATU | 124.08 | 0 | 124.08 | FP 000100287784X Imp: $124079.65 Vto: 25/08/2026 dias: 0 |
111010001 | Caja Efectivo | 124.08 | () | 25/08/2026 | CBFP | 000100267910X | 112900519 | PUNTO PAPEL Claudio | 60,000.00 | 0 | 60,000.00 | FP 000100287790X Imp: $61614.6 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 60,000.00 | () | 25/08/2026 | CBFP | 000100267911X | 112010720 | LA BUENA LIMPIEZA | 42,100.00 | 0 | 42,100.00 | FP 000100287786X Imp: $42106.67 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 42,100.00 | () | 25/08/2026 | CBFP | 000100267912X | 112900442 | VAZQUEZ PAOLA | 12,700.00 | 0 | 12,700.00 | FP 000100287789X Imp: $12722.36 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 12,700.00 | () | 25/08/2026 | CBFP | 000100267913X | 112010117 | ZELAYA Leonardo Andres | 73,400.00 | 0 | 73,400.00 | FP 000100287794X Imp: $73405.75 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 73,400.00 | () | 25/08/2026 | CBFP | 000100267914X | 112900177 | RAMIREZ Claudia | 50,300.00 | 0 | 50,300.00 | FP 000100287796X Imp: $50336.16 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 50,300.00 | () | 25/08/2026 | CBFP | 000100267915X | 112900347 | SOTELO Oriana | 10,150.00 | 0 | 10,150.00 | FP 000100287797X Imp: $10102.88 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 10,150.00 | () | 111010001 | Caja Efectivo | 52,036.27 | (25/08/2026) | 111010001 | Caja Efectivo | 2,962.26 | (25/08/2026) | 111010001 | Caja Efectivo | 9,751.61 | (25/08/2026) | 111010001 | Caja Efectivo | 25,629.92 | (25/08/2026) | 111010001 | Caja Efectivo | 25,437.96 | (25/08/2026) | 111010001 | Caja Efectivo | 10,657.08 | (25/08/2026) | 111010001 | Caja Efectivo | 20,295.40 | (25/08/2026) | 25/08/2026 | CBFP | 000100267923X | 112010311 | FERNANDEZ Raul | 20,000.00 | 0 | 20,000.00 | FP 000100287795X Imp: $17786.59 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 20,000.00 | () | 25/08/2026 | CBFP | 000100267924X | 112900161 | ROJAS Ignacio | 8,800.00 | 0 | 8,800.00 | FP 000100287802X Imp: $8808.06 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 8,800.00 | () | 25/08/2026 | CBFP | 000100267925X | 112900233 | TRUJILLO, PABLO DAMIAN | 209,300.00 | 0 | 209,300.00 | FP 000100287804X Imp: $209356.3 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 209,300.00 | () | 111010001 | Caja Efectivo | 29,498.25 | (25/08/2026) | 111010001 | Caja Efectivo | 15,339.03 | (25/08/2026) | 111010001 | Caja Efectivo | 56,494.47 | (25/08/2026) | 111010001 | Caja Efectivo | 1,581.00 | (25/08/2026) | 111010001 | Caja Efectivo | 26,811.72 | (25/08/2026) | 111010001 | Caja Efectivo | 5,284.89 | (25/08/2026) | 111010001 | Caja Efectivo | 12,087.00 | (25/08/2026) | 111010001 | Caja Efectivo | 189,009.70 | (25/08/2026) | 111010001 | Caja Efectivo | 13,825.54 | (25/08/2026) | 111010001 | Caja Efectivo | 31,125.76 | (25/08/2026) | 111010001 | Caja Efectivo | 17,534.75 | (25/08/2026) | 25/08/2026 | CBFP | 000100267937X | 112900616 | LA FAMILIA jorge iassogna | 6,250.00 | 0 | 6,250.00 | FP 000100286980X Imp: $39628.76 Vto: 17/08/2026 dias: 8 FP 000100287824X Imp: $6222 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 6,250.00 | () | 25/08/2026 | CBFP | 000100267938X | 112010015 | COSTAS Pablo | 12,700.00 | 0 | 12,700.00 | FP 000100287829X Imp: $12733.81 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 12,700.00 | () | 111010001 | Caja Efectivo | 30,248.92 | (25/08/2026) | 25/08/2026 | CBFP | 000100267940X | 112900639 | TURBO Limpieza | 59,700.00 | 0 | 59,700.00 | FP 000100287831X Imp: $59734.86 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 59,700.00 | () | 25/08/2026 | CBFP | 000100267941X | 112900175 | FLORES Macarena | 18,500.00 | 0 | 18,500.00 | FP 000100287832X Imp: $18534.83 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 18,500.00 | () | 25/08/2026 | CBFP | 000100267942X | 112900273 | LOBO Enrique | 85,400.00 | 0 | 85,400.00 | FP 000100287837X Imp: $85403.11 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 85,400.00 | () | 25/08/2026 | CBFP | 000100267943X | 112900634 | 5HT LA SRL | 33,500.00 | 0 | 33,500.00 | FP 000100287836X Imp: $33480.13 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 33,500.00 | () | 25/08/2026 | CBFP | 000100267944X | 112900259 | ROMANO Mario | 27,650.00 | 0 | 27,650.00 | FP 000100287840X Imp: $39374.89 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 27,650.00 | () | 25/08/2026 | CBFP | 000100267945X | 112011287 | VALLEJOSTamara Agustina | 74,250.00 | 0 | 74,250.00 | FP 000100287814X Imp: $67012.15 Vto: 27/08/2026 dias: -2 FP 000100287815X Imp: $7228.7 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 74,250.00 | () | 25/08/2026 | CBFP | 000100267946X | 112010117 | ZELAYA Leonardo Andres | 44,700.00 | 0 | 44,700.00 | FP 000100287841X Imp: $44680.89 Vto: 27/08/2026 dias: -2 |
111010001 | Caja Efectivo | 44,700.00 | () | 111010001 | Caja Efectivo | 18,345.05 | (25/08/2026) | 25/08/2026 | CBFP | 000100267948X | 112900289 | Pasteleria CATU | 124,000.00 | 0 | 124,000.00 | FP 000100287784X Imp: $124079.65 Vto: 25/08/2026 dias: 0 |
111010001 | Caja Efectivo | 124,000.00 | () | 25/08/2026 | CBFP | 000100267862X | 112010001 | Consumidor Final | 10,819.00 | 0 | 10,819.00 | 34-Silvana | FP 000100287740X Imp: $10819 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267863X | 112010001 | Consumidor Final | 13,541.14 | 0 | 13,541.14 | 4-NAARA | FP 000100287741X Imp: $13541.14 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267864X | 112010001 | Consumidor Final | 18,798.57 | 0 | 18,798.57 | 4-NAARA | FP 000100287742X Imp: $18798.57 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267865X | 112010001 | Consumidor Final | 38,345.10 | 0 | 38,345.10 | 4-NAARA | FP 000100287745X Imp: $38345.1 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008448B | 112010001 | Consumidor Final | 75,674.92 | 0 | 75,674.92 | 4-NAARA | FC 000300009664B Imp: $75674.92 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267866X | 112010001 | Consumidor Final | 4,361.21 | 0 | 4,361.21 | 4-NAARA | FP 000100287748X Imp: $4361.21 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008449B | 112010001 | Consumidor Final | 32,166.49 | 0 | 32,166.49 | 34-Silvana | FC 000300009665B Imp: $32166.49 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267867X | 112010001 | Consumidor Final | 16,028.81 | 0 | 16,028.81 | 4-NAARA | FP 000100287750X Imp: $16028.81 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267868X | 112010001 | Consumidor Final | 3,033.68 | 0 | 3,033.68 | 4-NAARA | FP 000100287753X Imp: $3033.68 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267869X | 112010001 | Consumidor Final | 114,882.80 | 0 | 114,882.80 | 4-NAARA | FP 000100287754X Imp: $114882.8 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267870X | 112010001 | Consumidor Final | 2,127.16 | 0 | 2,127.16 | 34-Silvana | FP 000100287757X Imp: $2127.16 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267871X | 112010001 | Consumidor Final | 77,004.80 | 0 | 77,004.80 | 34-Silvana | FP 000100287758X Imp: $77004.8 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267872X | 112010001 | Consumidor Final | 6,797.35 | 0 | 6,797.35 | 34-Silvana | FP 000100287759X Imp: $6797.35 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267873X | 112010001 | Consumidor Final | 19,778.05 | 0 | 19,778.05 | 34-Silvana | FP 000100287762X Imp: $19778.05 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267874X | 112010001 | Consumidor Final | 39,402.89 | 0 | 39,402.89 | 3-Jorge | FP 000100287763X Imp: $39402.89 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267875X | 112010001 | Consumidor Final | 5,834.44 | 0 | 5,834.44 | 34-Silvana | FP 000100287764X Imp: $5834.44 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267876X | 112010001 | Consumidor Final | 17,024.09 | 0 | 17,024.09 | 4-NAARA | FP 000100287766X Imp: $17024.09 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267877X | 112010001 | Consumidor Final | 2,409.00 | 0 | 2,409.00 | 4-NAARA | FP 000100287767X Imp: $2409 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267878X | 112010001 | Consumidor Final | 35,402.06 | 0 | 35,402.06 | 4-NAARA | FP 000100287769X Imp: $35402.06 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008450B | 112010001 | Consumidor Final | 67,470.82 | 0 | 67,470.82 | 34-Silvana | FC 000300009666B Imp: $67470.82 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267879X | 112010001 | Consumidor Final | 4,419.34 | 0 | 4,419.34 | 4-NAARA | FP 000100287770X Imp: $4419.34 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267880X | 112010001 | Consumidor Final | 25,290.82 | 0 | 25,290.82 | 34-Silvana | FP 000100287771X Imp: $25290.82 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267881X | 112010001 | Consumidor Final | 7,938.39 | 0 | 7,938.39 | 4-NAARA | FP 000100287772X Imp: $7938.39 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267882X | 112010001 | Consumidor Final | 839.36 | 0 | 839.36 | 4-NAARA | FP 000100287773X Imp: $839.36 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267883X | 112010001 | Consumidor Final | 20,089.08 | 0 | 20,089.08 | 34-Silvana | FP 000100287775X Imp: $20089.08 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267884X | 112010001 | Consumidor Final | 18,194.55 | 0 | 18,194.55 | 4-NAARA | FP 000100287776X Imp: $18194.55 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008451B | 112010001 | Consumidor Final | 15,054.15 | 0 | 15,054.15 | 4-NAARA | FC 000300009667B Imp: $15054.15 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267886X | 112010001 | Consumidor Final | 12,175.30 | 0 | 12,175.30 | 4-NAARA | FP 000100287778X Imp: $12175.3 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267887X | 112010001 | Consumidor Final | 38,991.64 | 0 | 38,991.64 | 4-NAARA | FP 000100287779X Imp: $38991.64 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267888X | 112010001 | Consumidor Final | 29,501.08 | 0 | 29,501.08 | 4-NAARA | FP 000100287780X Imp: $29501.08 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267889X | 112010001 | Consumidor Final | 6,355.00 | 0 | 6,355.00 | 4-NAARA | FP 000100287781X Imp: $6355 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008452B | 112010001 | Consumidor Final | 26,683.60 | 0 | 26,683.60 | 34-Silvana | FC 000300009668B Imp: $26683.6 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267890X | 112010001 | Consumidor Final | 5,946.15 | 0 | 5,946.15 | 34-Silvana | FP 000100287783X Imp: $5946.15 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267891X | 112010001 | Consumidor Final | 7,986.18 | 0 | 7,986.18 | 34-Silvana | FP 000100287785X Imp: $7986.18 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267892X | 112010001 | Consumidor Final | 7,379.76 | 0 | 7,379.76 | 32-Dario | FP 000100287788X Imp: $7379.76 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008453B | 112010001 | Consumidor Final | 2,948.92 | 0 | 2,948.92 | 4-NAARA | FC 000300009669B Imp: $2948.92 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267896X | 112010001 | Consumidor Final | 194,931.96 | 0 | 194,931.96 | 32-Dario | FP 000100287792X Imp: $194931.96 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008454B | 112010001 | Consumidor Final | 32,254.73 | 0 | 32,254.73 | 4-NAARA | FC 000300009670B Imp: $32254.73 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008455B | 112010001 | Consumidor Final | 4,557.92 | 0 | 4,557.92 | 4-NAARA | FC 000300009671B Imp: $4557.92 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267902X | 112010001 | Consumidor Final | 43,543.89 | 0 | 43,543.89 | 4-NAARA | FP 000100287798X Imp: $43543.89 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267905X | 112010001 | Consumidor Final | 22,571.46 | 0 | 22,571.46 | 32-Dario | FP 000100287799X Imp: $22571.46 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267907X | 112010001 | Consumidor Final | 2,981.16 | 0 | 2,981.16 | 4-NAARA | FP 000100287800X Imp: $2981.16 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008456B | 112010001 | Consumidor Final | 26,555.09 | 0 | 26,555.09 | 32-Dario | FC 000300009672B Imp: $26555.09 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267916X | 112010001 | Consumidor Final | 52,036.27 | 0 | 52,036.27 | 32-Dario | FP 000100287801X Imp: $52036.27 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267917X | 112010001 | Consumidor Final | 2,962.26 | 0 | 2,962.26 | 32-Dario | FP 000100287803X Imp: $2962.26 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267918X | 112010001 | Consumidor Final | 9,751.61 | 0 | 9,751.61 | 32-Dario | FP 000100287805X Imp: $9751.61 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267919X | 112010001 | Consumidor Final | 25,629.92 | 0 | 25,629.92 | 32-Dario | FP 000100287807X Imp: $25629.92 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267920X | 112010001 | Consumidor Final | 25,437.96 | 0 | 25,437.96 | 34-Silvana | FP 000100287810X Imp: $25437.96 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267921X | 112010001 | Consumidor Final | 10,657.08 | 0 | 10,657.08 | 34-Silvana | FP 000100287811X Imp: $10657.08 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267922X | 112010001 | Consumidor Final | 20,295.40 | 0 | 20,295.40 | 34-Silvana | FP 000100287812X Imp: $20295.4 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267926X | 112010001 | Consumidor Final | 29,498.25 | 0 | 29,498.25 | 34-Silvana | FP 000100287813X Imp: $29498.25 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267927X | 112010001 | Consumidor Final | 15,339.03 | 0 | 15,339.03 | 4-NAARA | FP 000100287816X Imp: $15339.03 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008457B | 112010001 | Consumidor Final | 23,044.50 | 0 | 23,044.50 | 4-NAARA | FC 000300009673B Imp: $23044.5 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267928X | 112010001 | Consumidor Final | 56,494.47 | 0 | 56,494.47 | 34-Silvana | FP 000100287817X Imp: $56494.47 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008458B | 112010001 | Consumidor Final | 19,201.00 | 0 | 19,201.00 | 4-NAARA | FC 000300009674B Imp: $19201 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267929X | 112010001 | Consumidor Final | 1,581.00 | 0 | 1,581.00 | 34-Silvana | FP 000100287818X Imp: $1581 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267930X | 112010001 | Consumidor Final | 26,811.72 | 0 | 26,811.72 | 3-Jorge | FP 000100287820X Imp: $26811.72 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267931X | 112010001 | Consumidor Final | 5,284.89 | 0 | 5,284.89 | 4-NAARA | FP 000100287821X Imp: $5284.89 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008459B | 112010001 | Consumidor Final | 23,338.59 | 0 | 23,338.59 | 3-Jorge | FC 000300009675B Imp: $23338.59 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008460B | 112010001 | Consumidor Final | 21,708.75 | 0 | 21,708.75 | 4-NAARA | FC 000300009676B Imp: $21708.75 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267932X | 112010001 | Consumidor Final | 12,087.00 | 0 | 12,087.00 | 34-Silvana | FP 000100287822X Imp: $12087 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267933X | 112010001 | Consumidor Final | 189,009.70 | 0 | 189,009.70 | 4-NAARA | FP 000100287823X Imp: $189009.7 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267934X | 112010001 | Consumidor Final | 13,825.54 | 0 | 13,825.54 | 34-Silvana | FP 000100287825X Imp: $13825.54 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267935X | 112010001 | Consumidor Final | 31,125.76 | 0 | 31,125.76 | 4-NAARA | FP 000100287830X Imp: $31125.76 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267936X | 112010001 | Consumidor Final | 17,534.75 | 0 | 17,534.75 | 32-Dario | FP 000100287835X Imp: $17534.75 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBCT | 000100008461B | 112010001 | Consumidor Final | 6,428.73 | 0 | 6,428.73 | 4-NAARA | FC 000300009677B Imp: $6428.73 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267939X | 112010001 | Consumidor Final | 30,248.92 | 0 | 30,248.92 | 34-Silvana | FP 000100287838X Imp: $30248.92 Vto: 25/08/2026 dias: 0 |
25/08/2026 | CBFP | 000100267947X | 112010001 | Consumidor Final | 18,345.05 | 0 | 18,345.05 | 34-Silvana | FP 000100287842X Imp: $18345.05 Vto: 25/08/2026 dias: 0 |
| Totales | 4180353.14 | 0 | 4180353.14 |
Firma Cajero |
Firma Encargado |