| DISTRIBUIDORA WALTER. | Fecha Impresion: 07/09/2026 07:59:15 | Terminal/PC: SERVERDW |
| Fecha Operativa: 05/09/2026 | 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 | 89,100.00 | 6,190,200.68 | 0.00 | 600.68 | 6,190,000.00 | 88,700.00 | 1 | 1 | 88,700.00 |
| 1 | 111010006 | MERCADO PAGO | 0.00 | 935,735.06 | 0.00 | 0.00 | 0.00 | 935,735.06 | 1 | 1 | 935,735.06 | *** | *** | TOTAL | 89,100.00 | 7,125,935.74 | 0.00 | 600.68 | 6,190,000.00 | 1,024,435.06 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 89,100.00 |
| Total Efectivo Cobrado | 6,190,200.68 |
| Total Ingresos | 0.00 |
| Total Egresos | (600.68) |
| Total Transferencias | (6,190,000.00) |
| Total Billetes Rendidos | (88,700.00) |
| No hay diferencia | 0.00 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 05/09/2026 | 6,190,200.68 | 1 | 1 | |
| 1 | 111010006 | MERCADO PAGO | 05/09/2026 | 935,735.06 | 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 | 1,449,846.89 | 246455.31 | 33 |
| 02 ACUM NOTA DE CREDITO | -26,728.00 | -4638.74 | 1 |
| 03 ACUM PROFORMAS | 5,632,731.19 | 0 | 112 |
| 04 ACUM NC PROFORMA | -136,112.50 | 0 | 4 |
| TOTAL | 6,919,737.58 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 05/09/2026 | CBFP | 000100268966X | 112010005 | HILDT Orlando Roberto | 200000.00 | 200000.00 | 0.00 |
| 05/09/2026 | CBFP | 000100268946X | 112010647 | DIAZ Jorge Luis | 1000000.00 | 1000000.00 | 0.00 |
| 05/09/2026 | CBFP | 000100268948X | 112010959 | DETOMASI Gerardo | 73100.00 | 73100.00 | 0.00 |
| 05/09/2026 | CBFP | 000100268937X | 112010994 | SALASE Alejandro | 173000.00 | 173000.00 | 0.00 |
| 05/09/2026 | CBFP | 000100268967X | 112900050 | CASTILLO Matias | 10000.00 | 10000.00 | 0.00 |
| TOTALES | TOTAL | 1456100 | 1456100 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 05/09/2026 | FC | 000300009872B | 112010001 | Consumidor Final | 14263.00 |
| 05/09/2026 | FP | 000100288981X | 112010107 | ALTAMIRANO Alberto | 791022.54 |
| 05/09/2026 | FP | 000100288954X | 112010167 | RAMIREZ Patricio | 11217.23 |
| 05/09/2026 | FP | 000100289063X | 112010647 | DIAZ Jorge Luis | 83415.17 |
| 05/09/2026 | FC | 000300004392A | 112011403 | HARASEMCHUK Emiliano Gonzalo | 129559.81 |
| 05/09/2026 | FC | 000300004393A | 112011403 | HARASEMCHUK Emiliano Gonzalo | 51264.05 |
| 05/09/2026 | FP | 000100288957X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 242262.53 |
| 05/09/2026 | FP | 000100288958X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 22416.03 |
| 05/09/2026 | FP | 000100288959X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 6700.24 |
| 05/09/2026 | FP | 000100288985X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 144957.44 |
| 05/09/2026 | FP | 000100288964X | 112011644 | DANLOVIC S. R. L. | 35875.40 |
| 05/09/2026 | FP | 000100289027X | 112011644 | DANLOVIC S. R. L. | 18871.80 |
| 05/09/2026 | FP | 000100289028X | 112011644 | DANLOVIC S. R. L. | 69926.34 |
| 05/09/2026 | FP | 000100289009X | 112900519 | PUNTO PAPEL Claudio | 72252.84 |
| 05/09/2026 | FP | 000100289043X | 112900568 | COSTAS Bruno | 63909.92 |
| TOTALES | TOTAL | 1757914.34 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 05/09/2026 | 111010001 | Caja Efectivo | 1,400,000.00 | 1400000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012779 | X |
| 05/09/2026 | 111010001 | Caja Efectivo | 1,400,000.00 | 1400000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012780 | X |
| 05/09/2026 | 111010001 | Caja Efectivo | 630,000.00 | 630000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012781 | X |
| 05/09/2026 | 111010001 | Caja Efectivo | 2,648,000.00 | 2648000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012782 | X |
| 05/09/2026 | 111010001 | Caja Efectivo | 112,000.00 | 112000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00012783 | X |
| TOTAL | 6,190,000.00 |
| Detalle de Egresos de Caja: Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| 111010001 | Caja Efectivo | Ajuste caja mostrador 05/09 | 07/09/2026 07:59:23 | CJA | 000100012784X | 600.68 | Patricio |
| TOTAL | 600.68 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| TOTAL | 0.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 05/09/2026 08:19:00 | matias | DESKTOP-I45HDRD | $ 254043.96 cancelacion | ||
| 05/09/2026 08:57:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 05/09/2026 09:46:00 | matias | DESKTOP-I45HDRD | $ 276030.99 cancelacion | ||
| 05/09/2026 10:29:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 05/09/2026 10:31:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 05/09/2026 10:37:00 | matias | DESKTOP-I45HDRD | 05/09/2026 10:36:30 $ 0 cancelacion | ||
| 05/09/2026 12:16:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| 05/09/2026 12:54:00 | matias | DESKTOP-I45HDRD | $ 0 cancelacion | ||
| FC | 000300009858B | 05/09/2026 09:11:00 | ventas | DESKTOP-8AECSEM | 05/09/2026 09:36:39 $ 0 |
| FC | 000300009865B | 05/09/2026 11:09:00 | matias | DESKTOP-I45HDRD | 05/09/2026 11:32:13 $ 63476.11 cancelacion |
| FP | 000100288961X | 05/09/2026 08:38:00 | matias | DESKTOP-I45HDRD | 05/09/2026 08:48:52 $ 25691.32 cancelacion |
| FP | 000100288969X | 05/09/2026 09:13:00 | matias | DESKTOP-I45HDRD | 05/09/2026 09:43:46 $ 82490.42 cancelacion |
| FP | 000100288979X | 05/09/2026 09:46:00 | matias | DESKTOP-I45HDRD | 05/09/2026 09:48:26 $ 6144.6 cancelacion |
| FP | 000100288981X | 05/09/2026 09:51:00 | ventas | DESKTOP-8AECSEM | $ 0 |
| FP | 000100288981X | 05/09/2026 09:52:00 | matias | DESKTOP-I45HDRD | 05/09/2026 09:54:39 $ 3212.22 cancelacion |
| FP | 000100288988X | 05/09/2026 10:09:00 | matias | DESKTOP-I45HDRD | 05/09/2026 10:09:02 $ 8010.66 cancelacion |
| FP | 000100288989X | 05/09/2026 10:10:00 | matias | DESKTOP-I45HDRD | 05/09/2026 10:28:22 $ 769.5 cancelacion |
| FP | 000100288991X | 05/09/2026 10:11:00 | ventas | DESKTOP-8AECSEM | 05/09/2026 10:11:02 $ 683.25 |
| FP | 000100289012X | 05/09/2026 11:01:00 | ventas | DESKTOP-NL72BG4 | 05/09/2026 11:04:08 $ 9830.7 cancelacion |
| FP | 000100289014X | 05/09/2026 11:18:00 | Ventas | DESKTOP-6MBJIHS | 05/09/2026 11:19:12 $ 2936.18 cancelacion |
| FP | 000100289023X | 05/09/2026 11:39:00 | matias | DESKTOP-I45HDRD | 05/09/2026 11:40:56 $ 100442.23 cancelacion |
| FP | 000100289030X | 05/09/2026 11:52:00 | matias | DESKTOP-I45HDRD | 05/09/2026 11:54:38 $ 4471.83 cancelacion |
| FP | 000100289038X | 05/09/2026 12:04:00 | Ventas | DESKTOP-6MBJIHS | 05/09/2026 12:04:35 $ 0 cancelacion |
| FP | 000100289039X | 05/09/2026 12:06:00 | Ventas | DESKTOP-6MBJIHS | 05/09/2026 12:08:54 $ 2676 cancelacion |
| FP | 000100289066X | 05/09/2026 13:02:00 | ventas | DESKTOP-NL72BG4 | $ 0 |
| NP | 000100188029X | 05/09/2026 08:07:00 | matias | DESKTOP-I45HDRD | 05/09/2026 08:51:21 $ 297.9 cancelacion |
| NP | 000100188042X | 05/09/2026 11:26:00 | matias | DESKTOP-I45HDRD | 05/09/2026 11:27:42 $ 27918.6 cancelacion |
| NP | 000100188042X | 05/09/2026 12:07:00 | matias | DESKTOP-I45HDRD | 05/09/2026 12:38:11 $ 810.36 cancelacion |
| TOTAL |
| Control De Ventas por Banda Horaria | |||
|---|---|---|---|
| Rango | Cantidad Cptes | Valor Venta S/IVA | Valor Venta |
| Rango : 05/09/2026 08:09:25 a 05/09/2026 08:59:59 / 8 hs | 18 | $ 924,114.28 | $ 1,032,036.10 |
| Rango : 05/09/2026 09:00:00 a 05/09/2026 09:59:59 / 9 hs | 23 | $ 2,466,370.46 | $ 2,661,862.03 |
| Rango : 05/09/2026 10:00:00 a 05/09/2026 10:59:59 / 10 hs | 28 | $ 1,021,254.90 | $ 1,059,237.96 |
| Rango : 05/09/2026 11:00:00 a 05/09/2026 11:59:59 / 11 hs | 33 | $ 865,496.03 | $ 934,221.20 |
| Rango : 05/09/2026 12:00:00 a 05/09/2026 12:59:59 / 12 hs | 42 | $ 1,326,699.04 | $ 1,392,099.13 |
| Rango : 05/09/2026 13:00:00 a 05/09/2026 13:00:50 / 13 hs | 1 | $ 3,016.29 | $ 3,121.66 |
| TOTAL | 145 | $ 6,606,951.00 | $ 7,082,578.08 |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 05/09/2026 | CB | 000100014587X | 112900165 | CANDIA Karina Lorena | -551,460.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268939X | 112010026 | SALAS Ramon | -161,000.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268940X | 112010167 | RAMIREZ Patricio | -116,200.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268941X | 112011139 | LEDESMA Raul | -85,400.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268946X | 112010647 | DIAZ Jorge Luis | -1,000,000.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268947X | 112010394 | CARA Jose Luis | -12,300.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268948X | 112010959 | DETOMASI Gerardo | -73,100.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268951X | 112010107 | ALTAMIRANO Alberto | -666,000.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268952X | 112010720 | LA BUENA LIMPIEZA | -78,700.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268954X | 112900169 | ALVAREZ Florecia Maria | -134,350.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268956X | 112010621 | Lacteos TIGRE S.R.L. | -272,000.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268966X | 112010005 | HILDT Orlando Roberto | -200,000.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268967X | 112900050 | CASTILLO Matias | -10,000.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268968X | 112010001 | Consumidor Final | -9,150.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268937X | 112010994 | SALASE Alejandro | -173,000.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268962X | 112010117 | ZELAYA Leonardo Andres | -619,500.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268964X | 112011329 | HOFFMAN Maria Florencia | -30,227.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268942X | 112900439 | EL GATO ROJO | -115,800.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268943X | 112900220 | MARTINEZ Alfredo Marcelo | -237,742.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268944X | 112900347 | SOTELO Oriana | -14,100.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268950X | 112900401 | AMIEVA Alberto | -51,900.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268953X | 112900291 | GONZALEZ Javier Eduardo | -81,960.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268955X | 112900550 | ROMERO Elizabeth Griselda | -27,800.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268957X | 112900624 | PEREZ Karina | -28,370.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268963X | 112900609 | GARCIA Marcelo Oscar | -37,000.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CBFP | 000100268969X | 112900324 | MINO alejandro | -5,000.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | CB | 000100014588X | 112900626 | TELLO Claudia Maria | -64,500.00 | 4-DANLOVIC SRL | Ventas | 05/09/2026 | FP | 000100288954X | 112010167 | RAMIREZ Patricio | 11,217.23 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 08:09:25 | 05/09/2026 | FP | 000100288955X | 112010001 | Consumidor Final | 4,525.68 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 08:16:01 | 05/09/2026 | CBFP | 000100268874X | 112010001 | Consumidor Final | -4,525.68 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 08:16:01 | 05/09/2026 | FC | 000300004392A | 112011403 | HARASEMCHUK Emiliano Gonzalo | 129,559.81 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 08:18:17 | 05/09/2026 | CBFP | 000100268875X | 112010001 | Consumidor Final | -4,232.32 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 08:18:49 | 05/09/2026 | FP | 000100288956X | 112010001 | Consumidor Final | 4,232.32 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 08:18:49 | 05/09/2026 | FC | 000300004393A | 112011403 | HARASEMCHUK Emiliano Gonzalo | 51,264.05 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 08:18:56 | 05/09/2026 | FP | 000100288957X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 242,262.53 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 08:20:20 | 05/09/2026 | FP | 000100288958X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 22,416.03 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 08:26:19 | 05/09/2026 | FP | 000100288959X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 6,700.24 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 08:26:45 | 05/09/2026 | FP | 000100288960X | 112010001 | Consumidor Final | 24,477.76 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 08:30:47 | 05/09/2026 | CBFP | 000100268876X | 112010001 | Consumidor Final | -24,477.76 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 08:30:47 | 05/09/2026 | CBCT | 000100008632B | 112010001 | Consumidor Final | -13,874.70 | 22-Matias | 4-DANLOVIC SRL | ventas | 05/09/2026 08:31:13 | 05/09/2026 | FC | 000300009856B | 112010001 | Consumidor Final | 13,874.70 | 22-Matias | 4-DANLOVIC SRL | ventas | 05/09/2026 08:31:13 | 05/09/2026 | FP | 000100288961X | 112011139 | LEDESMA Raul | 85,403.11 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 08:41:44 | 05/09/2026 | CBFP | 000100268877X | 112010001 | Consumidor Final | -7,382.79 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 08:42:51 | 05/09/2026 | FP | 000100288962X | 112010001 | Consumidor Final | 7,382.79 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 08:42:51 | 05/09/2026 | FP | 000100288963X | 112010001 | Consumidor Final | 19,282.86 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 08:46:57 | 05/09/2026 | CBFP | 000100268878X | 112010001 | Consumidor Final | -19,282.86 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 08:46:57 | 05/09/2026 | FP | 000100288964X | 112011644 | DANLOVIC S. R. L. | 35,875.40 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 08:49:24 | 05/09/2026 | FP | 000100288965X | 112900439 | EL GATO ROJO | 115,788.74 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 08:53:16 | 05/09/2026 | FP | 000100288966X | 112010167 | RAMIREZ Patricio | 7,295.50 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 08:53:35 | 05/09/2026 | FP | 000100288967X | 112900220 | MARTINEZ Alfredo Marcelo | 236,316.26 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 08:54:01 | 05/09/2026 | FP | 000100288968X | 112900347 | SOTELO Oriana | 14,161.09 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 08:56:38 | 05/09/2026 | FC | 000300009857B | 112010001 | Consumidor Final | 3,072.16 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 09:10:37 | 05/09/2026 | CBCT | 000100008633B | 112010001 | Consumidor Final | -3,072.16 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 09:10:37 | 05/09/2026 | CBFP | 000100268879X | 112010001 | Consumidor Final | -23,410.45 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:14:30 | 05/09/2026 | FP | 000100288969X | 112010001 | Consumidor Final | 23,410.45 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:14:30 | 05/09/2026 | FP | 000100288970X | 112010394 | CARA Jose Luis | 12,312.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:16:36 | 05/09/2026 | FP | 000100288971X | 112010001 | Consumidor Final | 1,860.59 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 09:17:06 | 05/09/2026 | CBFP | 000100268880X | 112010001 | Consumidor Final | -1,860.59 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 09:17:06 | 05/09/2026 | CBFP | 000100268881X | 112010001 | Consumidor Final | -2,519.31 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:18:55 | 05/09/2026 | FP | 000100288972X | 112010001 | Consumidor Final | 2,519.31 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:18:55 | 05/09/2026 | FP | 000100288973X | 112010001 | Consumidor Final | 2,880.48 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 09:22:12 | 05/09/2026 | CBFP | 000100268882X | 112010001 | Consumidor Final | -2,880.48 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 09:22:12 | 05/09/2026 | FP | 000100288974X | 112010001 | Consumidor Final | 57,454.20 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:23:56 | 05/09/2026 | CBFP | 000100268883X | 112010001 | Consumidor Final | -57,454.20 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:23:57 | 05/09/2026 | FP | 000100288975X | 112010959 | DETOMASI Gerardo | 73,090.20 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 09:37:29 | 05/09/2026 | FP | 000100288976X | 112010484 | Cabaņa SAN MIGUEL | 204,003.23 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:37:46 | 05/09/2026 | CBFP | 000100268884X | 112010484 | Cabaņa SAN MIGUEL | -204,003.23 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:37:46 | 05/09/2026 | CBFP | 000100268885X | 112010001 | Consumidor Final | -4,197.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:41:37 | 05/09/2026 | FP | 000100288977X | 112010001 | Consumidor Final | 4,197.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:41:37 | 05/09/2026 | FP | 000100288978X | 112010001 | Consumidor Final | 15,334.88 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:43:41 | 05/09/2026 | CBFP | 000100268886X | 112010001 | Consumidor Final | -15,334.88 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:43:41 | 05/09/2026 | FC | 000300009858B | 112010001 | Consumidor Final | 49,902.20 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 09:44:10 | 05/09/2026 | CBCT | 000100008634B | 112010001 | Consumidor Final | -49,902.20 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 09:44:10 | 05/09/2026 | FC | 000300004394A | 112900165 | CANDIA Karina Lorena | 537,577.59 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 09:44:47 | 05/09/2026 | FC | 000300004395A | 112900506 | SAN JORGE 25 S.A | 22,044.99 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 09:48:46 | 05/09/2026 | CBCT | 000100001837A | 112900506 | SAN JORGE 25 S.A | -22,044.99 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 09:48:47 | 05/09/2026 | NC | 000300000317A | 112900165 | CANDIA Karina Lorena | -26,728.00 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 09:49:06 | 05/09/2026 | FP | 000100288979X | 112010001 | Consumidor Final | 61,894.06 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:49:26 | 05/09/2026 | CBFP | 000100268887X | 112010001 | Consumidor Final | -61,894.06 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 09:49:26 | 05/09/2026 | FC | 000300004396A | 112900165 | CANDIA Karina Lorena | 40,091.93 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 09:49:29 | 05/09/2026 | FP | 000100288980X | 112010001 | Consumidor Final | 3,433.10 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 09:50:48 | 05/09/2026 | CBFP | 000100268888X | 112010001 | Consumidor Final | -3,433.10 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 09:50:49 | 05/09/2026 | FC | 000300009859B | 112010001 | Consumidor Final | 44,891.00 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 09:54:09 | 05/09/2026 | CBCT | 000100008635B | 112010001 | Consumidor Final | -44,891.00 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 09:54:10 | 05/09/2026 | FP | 000100288981X | 112010107 | ALTAMIRANO Alberto | 791,022.54 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 09:55:28 | 05/09/2026 | FP | 000100288982X | 112010107 | ALTAMIRANO Alberto | 465,240.61 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 09:56:00 | 05/09/2026 | FP | 000100288983X | 112010107 | ALTAMIRANO Alberto | 48,769.76 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 09:56:02 | 05/09/2026 | FP | 000100288984X | 112900401 | AMIEVA Alberto | 51,902.31 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 09:56:17 | 05/09/2026 | FP | 000100288985X | 112011403 | HARASEMCHUK Emiliano Gonzalo | 144,957.44 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 09:56:48 | 05/09/2026 | NCFP | 000100004563B | 112010107 | ALTAMIRANO Alberto | -58,298.73 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 09:58:37 | 05/09/2026 | FP | 000100288986X | 112010720 | LA BUENA LIMPIEZA | 56,857.57 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:02:02 | 05/09/2026 | FP | 000100288987X | 112900291 | GONZALEZ Javier Eduardo | 81,961.60 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:06:48 | 05/09/2026 | CBFP | 000100268889X | 112010001 | Consumidor Final | 24,031.98 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 10:09:17 | 05/09/2026 | NCFP | 000100004564B | 112010001 | Consumidor Final | -24,031.98 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 10:09:17 | 05/09/2026 | FP | 000100288988X | 112010001 | Consumidor Final | 16,380.84 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:09:40 | 05/09/2026 | CBFP | 000100268890X | 112010001 | Consumidor Final | -16,380.84 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:09:41 | 05/09/2026 | FP | 000100288989X | 112010001 | Consumidor Final | 11,301.92 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:10:16 | 05/09/2026 | CBFP | 000100268891X | 112010001 | Consumidor Final | -11,301.92 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:10:17 | 05/09/2026 | CBFP | 000100268892X | 112010001 | Consumidor Final | -64,077.69 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 10:10:38 | 05/09/2026 | FP | 000100288990X | 112010001 | Consumidor Final | 64,077.69 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 10:10:38 | 05/09/2026 | FC | 000300009860B | 112010001 | Consumidor Final | 1,653.46 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 10:12:19 | 05/09/2026 | CBCT | 000100008636B | 112010001 | Consumidor Final | -1,653.46 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 10:12:19 | 05/09/2026 | FP | 000100288991X | 112900169 | ALVAREZ Florecia Maria | 134,345.38 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 10:15:18 | 05/09/2026 | FC | 000300009861B | 112010001 | Consumidor Final | 36,401.19 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:19:23 | 05/09/2026 | CBCT | 000100008637B | 112010001 | Consumidor Final | -36,401.19 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:19:24 | 05/09/2026 | FP | 000100288992X | 112010001 | Consumidor Final | 18,574.50 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 10:22:26 | 05/09/2026 | CBFP | 000100268893X | 112010001 | Consumidor Final | -18,574.50 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 10:22:27 | 05/09/2026 | FP | 000100288993X | 112010001 | Consumidor Final | 18,401.98 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:22:50 | 05/09/2026 | CBFP | 000100268894X | 112010001 | Consumidor Final | -18,401.98 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:22:51 | 05/09/2026 | FP | 000100288994X | 112010001 | Consumidor Final | 2,460.93 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 10:26:45 | 05/09/2026 | CBFP | 000100268895X | 112010001 | Consumidor Final | -2,460.93 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 10:26:46 | 05/09/2026 | FP | 000100288995X | 112900550 | ROMERO Elizabeth Griselda | 27,795.24 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:26:53 | 05/09/2026 | CBFP | 000100268896X | 112010001 | Consumidor Final | -10,062.56 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:27:19 | 05/09/2026 | FP | 000100288996X | 112010001 | Consumidor Final | 10,062.56 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:27:19 | 05/09/2026 | FP | 000100288997X | 112010720 | LA BUENA LIMPIEZA | 21,896.24 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:30:22 | 05/09/2026 | FP | 000100288998X | 112010001 | Consumidor Final | 6,972.72 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:35:06 | 05/09/2026 | CBFP | 000100268897X | 112010001 | Consumidor Final | -6,972.72 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:35:06 | 05/09/2026 | FP | 000100288999X | 112010621 | Lacteos TIGRE S.R.L. | 272,312.25 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 10:37:40 | 05/09/2026 | CBFP | 000100268898X | 112010001 | Consumidor Final | -60,267.63 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:38:20 | 05/09/2026 | FP | 000100289000X | 112010001 | Consumidor Final | 60,267.63 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:38:20 | 05/09/2026 | FP | 000100289001X | 112010001 | Consumidor Final | 11,503.25 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:42:01 | 05/09/2026 | CBFP | 000100268899X | 112010001 | Consumidor Final | -11,503.25 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:42:01 | 05/09/2026 | CBFP | 000100268900X | 112010001 | Consumidor Final | -4,921.86 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:42:49 | 05/09/2026 | FP | 000100289002X | 112010001 | Consumidor Final | 4,921.86 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:42:49 | 05/09/2026 | FP | 000100289003X | 112010001 | Consumidor Final | 5,707.84 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:44:21 | 05/09/2026 | CBFP | 000100268901X | 112010001 | Consumidor Final | -5,707.84 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:44:21 | 05/09/2026 | FC | 000300009862B | 112010001 | Consumidor Final | 37,652.20 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:44:58 | 05/09/2026 | CBCT | 000100008638B | 112010001 | Consumidor Final | -37,652.20 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:44:59 | 05/09/2026 | FP | 000100289004X | 112010001 | Consumidor Final | 7,201.53 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:46:22 | 05/09/2026 | CBFP | 000100268902X | 112010001 | Consumidor Final | -7,201.53 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:46:23 | 05/09/2026 | CBFP | 000100268903X | 112010001 | Consumidor Final | -18,198.86 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:47:49 | 05/09/2026 | FP | 000100289005X | 112010001 | Consumidor Final | 18,198.86 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:47:49 | 05/09/2026 | FP | 000100289006X | 112010001 | Consumidor Final | 1,038.32 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:49:32 | 05/09/2026 | CBFP | 000100268904X | 112010001 | Consumidor Final | -1,038.32 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:49:32 | 05/09/2026 | CBFP | 000100268905X | 112010001 | Consumidor Final | -36,564.68 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:51:22 | 05/09/2026 | FP | 000100289007X | 112010001 | Consumidor Final | 36,564.68 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 10:51:22 | 05/09/2026 | FP | 000100289008X | 112010001 | Consumidor Final | 13,734.94 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:53:57 | 05/09/2026 | CBFP | 000100268906X | 112010001 | Consumidor Final | -13,734.94 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:53:57 | 05/09/2026 | FP | 000100289009X | 112900519 | PUNTO PAPEL Claudio | 72,252.84 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 10:56:32 | 05/09/2026 | CBFP | 000100268907X | 112010001 | Consumidor Final | -8,737.94 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:57:49 | 05/09/2026 | FP | 000100289010X | 112010001 | Consumidor Final | 8,737.94 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 10:57:49 | 05/09/2026 | FP | 000100289011X | 112010001 | Consumidor Final | 25,808.46 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:00:26 | 05/09/2026 | CBFP | 000100268908X | 112010001 | Consumidor Final | -25,808.46 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:00:26 | 05/09/2026 | FC | 000300009863B | 112010001 | Consumidor Final | 27,664.33 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:00:50 | 05/09/2026 | CBCT | 000100008639B | 112010001 | Consumidor Final | -27,664.33 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:00:51 | 05/09/2026 | FP | 000100289012X | 112010026 | SALAS Ramon | 161,504.51 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 11:03:31 | 05/09/2026 | FP | 000100289013X | 112010001 | Consumidor Final | 62,957.07 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:05:16 | 05/09/2026 | CBFP | 000100268909X | 112010001 | Consumidor Final | -62,957.07 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:05:17 | 05/09/2026 | CBCT | 000100008640B | 112010001 | Consumidor Final | -93,447.67 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:07:15 | 05/09/2026 | FC | 000300009864B | 112010001 | Consumidor Final | 93,447.67 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:07:15 | 05/09/2026 | FP | 000100289014X | 112010001 | Consumidor Final | 4,310.49 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:09:55 | 05/09/2026 | CBFP | 000100268910X | 112010001 | Consumidor Final | -4,310.49 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:09:55 | 05/09/2026 | FC | 000300004397A | 112900626 | TELLO Claudia Maria | 64,474.45 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 11:11:14 | 05/09/2026 | FC | 000300009865B | 112010001 | Consumidor Final | 12,532.55 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:12:10 | 05/09/2026 | CBCT | 000100008641B | 112010001 | Consumidor Final | -12,532.55 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:12:10 | 05/09/2026 | FP | 000100289015X | 112010001 | Consumidor Final | 16,063.83 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 11:15:40 | 05/09/2026 | CBFP | 000100268911X | 112010001 | Consumidor Final | -16,063.83 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 11:15:41 | 05/09/2026 | CBFP | 000100268912X | 112010001 | Consumidor Final | -4,286.12 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:18:11 | 05/09/2026 | FP | 000100289016X | 112010001 | Consumidor Final | 4,286.12 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:18:11 | 05/09/2026 | FP | 000100289017X | 112010001 | Consumidor Final | 29,964.97 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:18:57 | 05/09/2026 | CBFP | 000100268913X | 112010001 | Consumidor Final | -29,964.97 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:18:57 | 05/09/2026 | CBCT | 000100008642B | 112010001 | Consumidor Final | -37,534.34 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:23:31 | 05/09/2026 | FC | 000300009866B | 112010001 | Consumidor Final | 37,534.34 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:23:31 | 05/09/2026 | FC | 000300009867B | 112010001 | Consumidor Final | 2,675.72 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 11:25:15 | 05/09/2026 | CBCT | 000100008643B | 112010001 | Consumidor Final | -2,675.72 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 11:25:16 | 05/09/2026 | FP | 000100289018X | 112010001 | Consumidor Final | 29,051.79 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:25:50 | 05/09/2026 | CBFP | 000100268914X | 112010001 | Consumidor Final | -29,051.79 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:25:50 | 05/09/2026 | CBCT | 000100008644B | 112011139 | LEDESMA Raul | -55,846.10 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:26:12 | 05/09/2026 | FC | 000300009868B | 112011139 | LEDESMA Raul | 55,846.10 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:26:12 | 05/09/2026 | FP | 000100289019X | 112010001 | Consumidor Final | 5,007.19 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:27:52 | 05/09/2026 | CBFP | 000100268915X | 112010001 | Consumidor Final | -5,007.19 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:27:52 | 05/09/2026 | CBCT | 000100008645B | 112010001 | Consumidor Final | -18,018.52 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:31:08 | 05/09/2026 | FC | 000300009869B | 112010001 | Consumidor Final | 18,018.52 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:31:08 | 05/09/2026 | FP | 000100289020X | 112900624 | PEREZ Karina | 28,371.18 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 11:32:41 | 05/09/2026 | FP | 000100289021X | 112010001 | Consumidor Final | 5,612.11 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:36:06 | 05/09/2026 | CBFP | 000100268916X | 112010001 | Consumidor Final | -5,612.11 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:36:06 | 05/09/2026 | FC | 000300009870B | 112010001 | Consumidor Final | 2,573.86 | 42-Patricio | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:37:05 | 05/09/2026 | CBCT | 000100008646B | 112010001 | Consumidor Final | -2,573.86 | 42-Patricio | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:37:05 | 05/09/2026 | FP | 000100289022X | 112010167 | RAMIREZ Patricio | 23,240.11 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 11:38:38 | 05/09/2026 | FP | 000100289023X | 112010026 | SALAS Ramon | 36,533.27 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 11:41:07 | 05/09/2026 | CBCT | 000100008647B | 112010001 | Consumidor Final | -14,113.05 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:44:25 | 05/09/2026 | FC | 000300009871B | 112010001 | Consumidor Final | 14,113.05 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:44:25 | 05/09/2026 | FP | 000100289024X | 112010001 | Consumidor Final | 6,903.79 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:44:31 | 05/09/2026 | CBFP | 000100268917X | 112010001 | Consumidor Final | -6,903.79 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:44:31 | 05/09/2026 | CBFP | 000100268918X | 112010001 | Consumidor Final | -1,630.10 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:45:46 | 05/09/2026 | FP | 000100289025X | 112010001 | Consumidor Final | 1,630.10 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:45:46 | 05/09/2026 | FP | 000100289026X | 112010001 | Consumidor Final | 3,088.36 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:48:42 | 05/09/2026 | CBFP | 000100268919X | 112010001 | Consumidor Final | -3,088.36 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:48:42 | 05/09/2026 | FP | 000100289027X | 112011644 | DANLOVIC S. R. L. | 18,871.80 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 11:50:19 | 05/09/2026 | FP | 000100289028X | 112011644 | DANLOVIC S. R. L. | 69,926.34 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 11:50:31 | 05/09/2026 | CBFP | 000100268920X | 112010001 | Consumidor Final | -6,814.14 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:51:36 | 05/09/2026 | FP | 000100289029X | 112010001 | Consumidor Final | 6,814.14 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:51:36 | 05/09/2026 | CBFP | 000100268921X | 112900145 | FUENTEALBA Mariana | -30,866.02 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:54:07 | 05/09/2026 | FP | 000100289030X | 112900145 | FUENTEALBA Mariana | 30,866.02 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 11:54:07 | 05/09/2026 | FP | 000100289031X | 112010167 | RAMIREZ Patricio | 11,331.30 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 11:55:10 | 05/09/2026 | FC | 000300009872B | 112010001 | Consumidor Final | 14,263.00 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:55:31 | 05/09/2026 | FP | 000100289032X | 112010001 | Consumidor Final | 8,934.66 | 42-Patricio | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:58:34 | 05/09/2026 | CBFP | 000100268922X | 112010001 | Consumidor Final | -8,934.66 | 42-Patricio | 4-DANLOVIC SRL | Ventas | 05/09/2026 11:58:34 | 05/09/2026 | FP | 000100289033X | 112010001 | Consumidor Final | 25,464.92 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:00:28 | 05/09/2026 | CBFP | 000100268923X | 112010001 | Consumidor Final | -25,464.92 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:00:28 | 05/09/2026 | CBFP | 000100268924X | 112010001 | Consumidor Final | -12,762.96 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:02:46 | 05/09/2026 | FP | 000100289034X | 112010001 | Consumidor Final | 12,762.96 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:02:46 | 05/09/2026 | FP | 000100289035X | 112010001 | Consumidor Final | 157,996.81 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:03:23 | 05/09/2026 | CBFP | 000100268925X | 112010001 | Consumidor Final | -157,996.81 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:03:23 | 05/09/2026 | FP | 000100289036X | 112010001 | Consumidor Final | 7,641.08 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:03:53 | 05/09/2026 | CBFP | 000100268926X | 112010001 | Consumidor Final | -7,641.08 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:03:54 | 05/09/2026 | FP | 000100289037X | 112010001 | Consumidor Final | 76,189.77 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:04:15 | 05/09/2026 | CBFP | 000100268927X | 112010001 | Consumidor Final | -76,189.77 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:04:16 | 05/09/2026 | CBFP | 000100268928X | 112010001 | Consumidor Final | -2,101.26 | 32-Dario | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:05:24 | 05/09/2026 | FP | 000100289038X | 112010001 | Consumidor Final | 2,101.26 | 32-Dario | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:05:24 | 05/09/2026 | FP | 000100289039X | 112900609 | GARCIA Marcelo Oscar | 37,055.48 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:08:21 | 05/09/2026 | FP | 000100289040X | 112010001 | Consumidor Final | 23,779.75 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:09:10 | 05/09/2026 | CBFP | 000100268929X | 112010001 | Consumidor Final | -23,779.75 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:09:11 | 05/09/2026 | CBFP | 000100268930X | 112010001 | Consumidor Final | 46,353.40 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 12:10:47 | 05/09/2026 | NCFP | 000100004565B | 112010001 | Consumidor Final | -46,353.40 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 12:10:47 | 05/09/2026 | FC | 000300009873B | 112010001 | Consumidor Final | 8,725.59 | 32-Dario | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:11:34 | 05/09/2026 | CBCT | 000100008648B | 112010001 | Consumidor Final | -8,725.59 | 32-Dario | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:11:34 | 05/09/2026 | FP | 000100289041X | 112011329 | HOFFMAN Maria Florencia | 30,227.35 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 12:12:31 | 05/09/2026 | FP | 000100289042X | 112010001 | Consumidor Final | 7,814.45 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:15:52 | 05/09/2026 | CBFP | 000100268931X | 112010001 | Consumidor Final | -7,814.45 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:15:52 | 05/09/2026 | FP | 000100289043X | 112900568 | COSTAS Bruno | 63,909.92 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 12:16:02 | 05/09/2026 | FC | 000300009874B | 112900635 | APONTE Gianmarco | 23,422.58 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:16:44 | 05/09/2026 | CBCT | 000100008649B | 112900635 | APONTE Gianmarco | -23,422.58 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:16:45 | 05/09/2026 | FP | 000100289044X | 112010001 | Consumidor Final | 64,604.51 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:16:54 | 05/09/2026 | CBFP | 000100268932X | 112010001 | Consumidor Final | -64,604.51 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:16:55 | 05/09/2026 | CBFP | 000100268933X | 112010001 | Consumidor Final | -3,215.70 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:17:56 | 05/09/2026 | FP | 000100289045X | 112010001 | Consumidor Final | 3,215.70 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:17:56 | 05/09/2026 | FC | 000300009875B | 112010001 | Consumidor Final | 17,767.60 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:18:07 | 05/09/2026 | CBCT | 000100008650B | 112010001 | Consumidor Final | -17,767.60 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:18:08 | 05/09/2026 | CBFP | 000100268934X | 112010001 | Consumidor Final | -5,447.84 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:19:15 | 05/09/2026 | FP | 000100289046X | 112010001 | Consumidor Final | 5,447.84 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:19:15 | 05/09/2026 | FP | 000100289047X | 112010647 | DIAZ Jorge Luis | 142,351.83 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 12:19:35 | 05/09/2026 | FP | 000100289048X | 112010001 | Consumidor Final | 133,979.70 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:20:39 | 05/09/2026 | CBFP | 000100268935X | 112010001 | Consumidor Final | -133,979.70 | 3-Jorge | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:20:39 | 05/09/2026 | CBFP | 000100268936X | 112010001 | Consumidor Final | -13,534.23 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:22:19 | 05/09/2026 | FP | 000100289049X | 112010001 | Consumidor Final | 13,534.23 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:22:19 | 05/09/2026 | FC | 000300009876B | 112010001 | Consumidor Final | 10,283.47 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:23:15 | 05/09/2026 | CBCT | 000100008651B | 112010001 | Consumidor Final | -10,283.47 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:23:16 | 05/09/2026 | CBFP | 000100268938X | 112010001 | Consumidor Final | -8,016.99 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:24:24 | 05/09/2026 | FP | 000100289050X | 112010001 | Consumidor Final | 8,016.99 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:24:24 | 05/09/2026 | FC | 000300009877B | 112010001 | Consumidor Final | 5,955.46 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:30:45 | 05/09/2026 | CBCT | 000100008652B | 112010001 | Consumidor Final | -5,955.46 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:30:46 | 05/09/2026 | CBCT | 000100008653B | 112010001 | Consumidor Final | -2,384.13 | 32-Dario | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:31:57 | 05/09/2026 | FC | 000300009878B | 112010001 | Consumidor Final | 2,384.13 | 32-Dario | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:31:57 | 05/09/2026 | FC | 000300009879B | 112010001 | Consumidor Final | 16,552.80 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:33:12 | 05/09/2026 | CBCT | 000100008654B | 112010001 | Consumidor Final | -16,552.80 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:33:12 | 05/09/2026 | CBFP | 000100268945X | 112010001 | Consumidor Final | -8,910.72 | 32-Dario | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:34:52 | 05/09/2026 | FP | 000100289051X | 112010001 | Consumidor Final | 8,910.72 | 32-Dario | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:34:52 | 05/09/2026 | FC | 000300009880B | 112010001 | Consumidor Final | 5,836.24 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:37:29 | 05/09/2026 | CBCT | 000100008655B | 112010001 | Consumidor Final | -5,836.24 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:37:30 | 05/09/2026 | CBFP | 000100268949X | 112011449 | CASAS Horacio Damian | -89,103.68 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:37:51 | 05/09/2026 | FP | 000100289052X | 112011449 | CASAS Horacio Damian | 89,103.68 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:37:51 | 05/09/2026 | FC | 000300009881B | 112010001 | Consumidor Final | 37,387.93 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:41:16 | 05/09/2026 | CBCT | 000100008656B | 112010001 | Consumidor Final | -37,387.93 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:41:17 | 05/09/2026 | CBFP | 000100268958X | 112010001 | Consumidor Final | -12,909.40 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:42:29 | 05/09/2026 | FP | 000100289053X | 112010001 | Consumidor Final | 12,909.40 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:42:29 | 05/09/2026 | FP | 000100289054X | 112010001 | Consumidor Final | 9,150.00 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:43:14 | 05/09/2026 | FP | 000100289055X | 112010001 | Consumidor Final | 9,150.00 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:43:30 | 05/09/2026 | CBFP | 000100268959X | 112010001 | Consumidor Final | -9,150.00 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:43:30 | 05/09/2026 | FP | 000100289056X | 112010117 | ZELAYA Leonardo Andres | 145,126.67 | 32-Dario | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:43:54 | 05/09/2026 | FP | 000100289057X | 112010001 | Consumidor Final | 25,592.96 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:45:11 | 05/09/2026 | CBFP | 000100268960X | 112010001 | Consumidor Final | -25,592.96 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:45:12 | 05/09/2026 | CBFP | 000100268961X | 112010001 | Consumidor Final | -14,543.52 | 32-Dario | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:46:30 | 05/09/2026 | FP | 000100289058X | 112010001 | Consumidor Final | 14,543.52 | 32-Dario | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:46:30 | 05/09/2026 | FP | 000100289059X | 112900324 | MINO alejandro | 4,989.70 | 42-Patricio | 4-DANLOVIC SRL | ventas | 05/09/2026 12:48:04 | 05/09/2026 | FC | 000300009882B | 112010001 | Consumidor Final | 10,402.22 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:48:29 | 05/09/2026 | CBCT | 000100008657B | 112010001 | Consumidor Final | -10,402.22 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:48:29 | 05/09/2026 | CBFP | 000100268965X | 112010001 | Consumidor Final | -8,859.36 | 32-Dario | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:49:07 | 05/09/2026 | FP | 000100289060X | 112010001 | Consumidor Final | 8,859.36 | 32-Dario | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:49:07 | 05/09/2026 | FP | 000100289061X | 112010001 | Consumidor Final | 4,802.73 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:52:33 | 05/09/2026 | CBFP | 000100268970X | 112010001 | Consumidor Final | -4,802.73 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:52:33 | 05/09/2026 | CBFP | 000100268971X | 112010001 | Consumidor Final | 7,428.39 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 12:54:52 | 05/09/2026 | NCFP | 000100004566B | 112010001 | Consumidor Final | -7,428.39 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 12:54:52 | 05/09/2026 | CBFP | 000100268972X | 112010001 | Consumidor Final | -9,532.90 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:55:02 | 05/09/2026 | FP | 000100289062X | 112010001 | Consumidor Final | 9,532.90 | 4-NAARA | 4-DANLOVIC SRL | Ventas | 05/09/2026 12:55:02 | 05/09/2026 | FP | 000100289063X | 112010647 | DIAZ Jorge Luis | 83,415.17 | 22-Matias | 4-DANLOVIC SRL | matias | 05/09/2026 12:55:50 | 05/09/2026 | FP | 000100289064X | 112010001 | Consumidor Final | 11,199.75 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:56:14 | 05/09/2026 | CBFP | 000100268973X | 112010001 | Consumidor Final | -11,199.75 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 12:56:14 | 05/09/2026 | CBFP | 000100268974X | 112010001 | Consumidor Final | -3,121.66 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 13:00:50 | 05/09/2026 | FP | 000100289065X | 112010001 | Consumidor Final | 3,121.66 | 34-Silvana | 4-DANLOVIC SRL | ventas | 05/09/2026 13:00:50 |
| TOTAL | Dif: -36144.7 | Débitos: 7245418.58 | Créditos: 7281563.28 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 05/09/2026 | CB | 000100014587X | 112900165 | CANDIA Karina Lorena | 551,460.00 | 0 | 551,460.00 | FC 000300004394A Imp: $537577.59 Vto: 07/09/2026 dias: -2 FC 000300004396A Imp: $40091.93 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 551,460.00 | () | 05/09/2026 | CB | 000100014588X | 112900626 | TELLO Claudia Maria | 64,500.00 | 0 | 64,500.00 | FC 000300004397A Imp: $64474.45 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 64,500.00 | () | 111010006 | MERCADO PAGO | 22,044.99 | (05/09/2026) | 111010006 | MERCADO PAGO | 13,874.70 | (05/09/2026) | 111010006 | MERCADO PAGO | 3,072.16 | (05/09/2026) | 111010006 | MERCADO PAGO | 49,902.20 | (05/09/2026) | 111010006 | MERCADO PAGO | 44,891.00 | (05/09/2026) | 111010006 | MERCADO PAGO | 1,653.46 | (05/09/2026) | 111010006 | MERCADO PAGO | 36,401.19 | (05/09/2026) | 111010006 | MERCADO PAGO | 37,652.20 | (05/09/2026) | 111010006 | MERCADO PAGO | 27,664.33 | (05/09/2026) | 111010006 | MERCADO PAGO | 93,447.67 | (05/09/2026) | 111010006 | MERCADO PAGO | 12,532.55 | (05/09/2026) | 111010006 | MERCADO PAGO | 37,534.34 | (05/09/2026) | 111010006 | MERCADO PAGO | 2,675.72 | (05/09/2026) | 111010006 | MERCADO PAGO | 55,846.10 | (05/09/2026) | 111010006 | MERCADO PAGO | 18,018.52 | (05/09/2026) | 111010006 | MERCADO PAGO | 2,573.86 | (05/09/2026) | 111010006 | MERCADO PAGO | 14,113.05 | (05/09/2026) | 111010006 | MERCADO PAGO | 8,725.59 | (05/09/2026) | 111010006 | MERCADO PAGO | 23,422.58 | (05/09/2026) | 111010006 | MERCADO PAGO | 17,767.60 | (05/09/2026) | 111010006 | MERCADO PAGO | 10,283.47 | (05/09/2026) | 111010006 | MERCADO PAGO | 5,955.46 | (05/09/2026) | 111010006 | MERCADO PAGO | 2,384.13 | (05/09/2026) | 111010006 | MERCADO PAGO | 16,552.80 | (05/09/2026) | 111010006 | MERCADO PAGO | 5,836.24 | (05/09/2026) | 111010006 | MERCADO PAGO | 37,387.93 | (05/09/2026) | 111010006 | MERCADO PAGO | 10,402.22 | (05/09/2026) | 111010001 | Caja Efectivo | 4,525.68 | (05/09/2026) | 111010001 | Caja Efectivo | 4,232.32 | (05/09/2026) | 111010001 | Caja Efectivo | 24,477.76 | (05/09/2026) | 111010001 | Caja Efectivo | 7,382.79 | (05/09/2026) | 111010001 | Caja Efectivo | 19,282.86 | (05/09/2026) | 111010001 | Caja Efectivo | 23,410.45 | (05/09/2026) | 111010001 | Caja Efectivo | 1,860.59 | (05/09/2026) | 111010001 | Caja Efectivo | 2,519.31 | (05/09/2026) | 111010001 | Caja Efectivo | 2,880.48 | (05/09/2026) | 111010001 | Caja Efectivo | 57,454.20 | (05/09/2026) | 111010001 | Caja Efectivo | 204,003.23 | (05/09/2026) | 111010001 | Caja Efectivo | 4,197.00 | (05/09/2026) | 111010001 | Caja Efectivo | 15,334.88 | (05/09/2026) | 111010001 | Caja Efectivo | 61,894.06 | (05/09/2026) | 111010001 | Caja Efectivo | 3,433.10 | (05/09/2026) | 111010001 | Caja Efectivo | 16,380.84 | (05/09/2026) | 111010001 | Caja Efectivo | 11,301.92 | (05/09/2026) | 111010001 | Caja Efectivo | 64,077.69 | (05/09/2026) | 111010001 | Caja Efectivo | 18,574.50 | (05/09/2026) | 111010001 | Caja Efectivo | 18,401.98 | (05/09/2026) | 111010001 | Caja Efectivo | 2,460.93 | (05/09/2026) | 111010001 | Caja Efectivo | 10,062.56 | (05/09/2026) | 111010001 | Caja Efectivo | 6,972.72 | (05/09/2026) | 111010001 | Caja Efectivo | 60,267.63 | (05/09/2026) | 111010001 | Caja Efectivo | 11,503.25 | (05/09/2026) | 111010001 | Caja Efectivo | 4,921.86 | (05/09/2026) | 111010001 | Caja Efectivo | 5,707.84 | (05/09/2026) | 111010001 | Caja Efectivo | 7,201.53 | (05/09/2026) | 111010001 | Caja Efectivo | 18,198.86 | (05/09/2026) | 111010001 | Caja Efectivo | 1,038.32 | (05/09/2026) | 111010001 | Caja Efectivo | 36,564.68 | (05/09/2026) | 111010001 | Caja Efectivo | 13,734.94 | (05/09/2026) | 111010001 | Caja Efectivo | 8,737.94 | (05/09/2026) | 111010001 | Caja Efectivo | 25,808.46 | (05/09/2026) | 111010001 | Caja Efectivo | 62,957.07 | (05/09/2026) | 111010001 | Caja Efectivo | 4,310.49 | (05/09/2026) | 111010001 | Caja Efectivo | 16,063.83 | (05/09/2026) | 111010001 | Caja Efectivo | 4,286.12 | (05/09/2026) | 111010001 | Caja Efectivo | 29,964.97 | (05/09/2026) | 111010001 | Caja Efectivo | 29,051.79 | (05/09/2026) | 111010001 | Caja Efectivo | 5,007.19 | (05/09/2026) | 111010001 | Caja Efectivo | 5,612.11 | (05/09/2026) | 111010001 | Caja Efectivo | 6,903.79 | (05/09/2026) | 111010001 | Caja Efectivo | 1,630.10 | (05/09/2026) | 111010001 | Caja Efectivo | 3,088.36 | (05/09/2026) | 111010001 | Caja Efectivo | 6,814.14 | (05/09/2026) | 111010001 | Caja Efectivo | 30,866.02 | (05/09/2026) | 111010001 | Caja Efectivo | 8,934.66 | (05/09/2026) | 111010001 | Caja Efectivo | 25,464.92 | (05/09/2026) | 111010001 | Caja Efectivo | 12,762.96 | (05/09/2026) | 111010001 | Caja Efectivo | 157,996.81 | (05/09/2026) | 111010001 | Caja Efectivo | 7,641.08 | (05/09/2026) | 111010001 | Caja Efectivo | 76,189.77 | (05/09/2026) | 111010001 | Caja Efectivo | 2,101.26 | (05/09/2026) | 111010001 | Caja Efectivo | 23,779.75 | (05/09/2026) | 111010001 | Caja Efectivo | 7,814.45 | (05/09/2026) | 111010001 | Caja Efectivo | 64,604.51 | (05/09/2026) | 111010001 | Caja Efectivo | 3,215.70 | (05/09/2026) | 111010001 | Caja Efectivo | 5,447.84 | (05/09/2026) | 111010001 | Caja Efectivo | 133,979.70 | (05/09/2026) | 111010001 | Caja Efectivo | 13,534.23 | (05/09/2026) | 05/09/2026 | CBFP | 000100268937X | 112010994 | SALASE Alejandro | 173,000.00 | 0 | 173,000.00 | FP 000100287696X Imp: $77026.22 Vto: 26/08/2026 dias: 10 FP 000100288464X Imp: $53520.31 Vto: 03/09/2026 dias: 2 FP 000100288465X Imp: $105948.55 Vto: 03/09/2026 dias: 2 FP 000100288466X Imp: $3092.88 Vto: 03/09/2026 dias: 2 |
111010001 | Caja Efectivo | 173,000.00 | () | 111010001 | Caja Efectivo | 8,016.99 | (05/09/2026) | 05/09/2026 | CBFP | 000100268939X | 112010026 | SALAS Ramon | 161,000.00 | 0 | 161,000.00 | FP 000100289012X Imp: $161504.51 Vto: 07/09/2026 dias: -2 FP 000100289023X Imp: $36533.27 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 161,000.00 | () | 05/09/2026 | CBFP | 000100268940X | 112010167 | RAMIREZ Patricio | 116,200.00 | 0 | 116,200.00 | FP 000100288966X Imp: $7295.5 Vto: 07/09/2026 dias: -2 FP 000100289022X Imp: $23240.11 Vto: 07/09/2026 dias: -2 FP 000100289031X Imp: $11331.3 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 11,200.00 | () | 111010001 | Caja Efectivo | 50,000.00 | () | 111010006 | MERCADO PAGO | 55,000.00 | () | 05/09/2026 | CBFP | 000100268941X | 112011139 | LEDESMA Raul | 85,400.00 | 0 | 85,400.00 | FP 000100288961X Imp: $85403.11 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 85,400.00 | () | 05/09/2026 | CBFP | 000100268942X | 112900439 | EL GATO ROJO | 115,800.00 | 0 | 115,800.00 | FP 000100288965X Imp: $115788.74 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 115,800.00 | () | 05/09/2026 | CBFP | 000100268943X | 112900220 | MARTINEZ Alfredo Marcelo | 237,742.00 | 0 | 237,742.00 | FP 000100288967X Imp: $236316.26 Vto: 07/09/2026 dias: -2 |
111010006 | MERCADO PAGO | 237,742.00 | () | 05/09/2026 | CBFP | 000100268944X | 112900347 | SOTELO Oriana | 14,100.00 | 0 | 14,100.00 | FP 000100288968X Imp: $14161.09 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 14,100.00 | () | 111010001 | Caja Efectivo | 8,910.72 | (05/09/2026) | 05/09/2026 | CBFP | 000100268946X | 112010647 | DIAZ Jorge Luis | 1,000,000.00 | 0 | 1,000,000.00 | FP 000100288935X Imp: $16528.06 Vto: 06/09/2026 dias: -1 FP 000100288937X Imp: $5780.97 Vto: 06/09/2026 dias: -1 FP 000100288943X Imp: $15683.26 Vto: 06/09/2026 dias: -1 FP 000100289047X Imp: $142351.83 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 1,000,000.00 | () | 05/09/2026 | CBFP | 000100268947X | 112010394 | CARA Jose Luis | 12,300.00 | 0 | 12,300.00 | FP 000100288970X Imp: $12312 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 12,300.00 | () | 05/09/2026 | CBFP | 000100268948X | 112010959 | DETOMASI Gerardo | 73,100.00 | 0 | 73,100.00 | FP 000100288163X Imp: $74891.35 Vto: 30/08/2026 dias: 6 FP 000100288975X Imp: $73090.2 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 73,100.00 | () | 111010001 | Caja Efectivo | 89,103.68 | (05/09/2026) | 05/09/2026 | CBFP | 000100268950X | 112900401 | AMIEVA Alberto | 51,900.00 | 0 | 51,900.00 | FP 000100288984X Imp: $51902.31 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 51,900.00 | () | 05/09/2026 | CBFP | 000100268951X | 112010107 | ALTAMIRANO Alberto | 666,000.00 | 0 | 666,000.00 | FP 000100288982X Imp: $465240.61 Vto: 07/09/2026 dias: -2 FP 000100288983X Imp: $48769.76 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 666,000.00 | () | 05/09/2026 | CBFP | 000100268952X | 112010720 | LA BUENA LIMPIEZA | 78,700.00 | 0 | 78,700.00 | FP 000100288986X Imp: $56857.57 Vto: 07/09/2026 dias: -2 FP 000100288997X Imp: $21896.24 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 56,800.00 | () | 111010001 | Caja Efectivo | 21,900.00 | () | 05/09/2026 | CBFP | 000100268953X | 112900291 | GONZALEZ Javier Eduardo | 81,960.00 | 0 | 81,960.00 | FP 000100288987X Imp: $81961.6 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 81,960.00 | () | 05/09/2026 | CBFP | 000100268954X | 112900169 | ALVAREZ Florecia Maria | 134,350.00 | 0 | 134,350.00 | FP 000100288991X Imp: $134345.38 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 134,350.00 | () | 05/09/2026 | CBFP | 000100268955X | 112900550 | ROMERO Elizabeth Griselda | 27,800.00 | 0 | 27,800.00 | FP 000100288995X Imp: $27795.24 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 27,800.00 | () | 05/09/2026 | CBFP | 000100268956X | 112010621 | Lacteos TIGRE S.R.L. | 272,000.00 | 0 | 272,000.00 | FP 000100288999X Imp: $272312.25 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 272,000.00 | () | 05/09/2026 | CBFP | 000100268957X | 112900624 | PEREZ Karina | 28,370.00 | 0 | 28,370.00 | FP 000100289020X Imp: $28371.18 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 28,370.00 | () | 111010001 | Caja Efectivo | 12,909.40 | (05/09/2026) | 111010001 | Caja Efectivo | 9,150.00 | (05/09/2026) | 111010001 | Caja Efectivo | 25,592.96 | (05/09/2026) | 111010001 | Caja Efectivo | 14,543.52 | (05/09/2026) | 05/09/2026 | CBFP | 000100268962X | 112010117 | ZELAYA Leonardo Andres | 619,500.00 | 0 | 619,500.00 | FP 000100289056X Imp: $145126.67 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 619,500.00 | () | 05/09/2026 | CBFP | 000100268963X | 112900609 | GARCIA Marcelo Oscar | 37,000.00 | 0 | 37,000.00 | FP 000100289039X Imp: $37055.48 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 37,000.00 | () | 05/09/2026 | CBFP | 000100268964X | 112011329 | HOFFMAN Maria Florencia | 30,227.00 | 0 | 30,227.00 | FP 000100289041X Imp: $30227.35 Vto: 05/09/2026 dias: 0 |
111010006 | MERCADO PAGO | 30,227.00 | () | 111010001 | Caja Efectivo | 8,859.36 | (05/09/2026) | 05/09/2026 | CBFP | 000100268966X | 112010005 | HILDT Orlando Roberto | 200,000.00 | 0 | 200,000.00 | FP 000100288757X Imp: $134046.55 Vto: 05/09/2026 dias: 0 FP 000100288761X Imp: $23149.5 Vto: 05/09/2026 dias: 0 |
111010001 | Caja Efectivo | 200,000.00 | () | 05/09/2026 | CBFP | 000100268967X | 112900050 | CASTILLO Matias | 10,000.00 | 0 | 10,000.00 | FP 000100288573X Imp: $2670.63 Vto: 04/09/2026 dias: 1 FP 000100288948X Imp: $3835.7 Vto: 06/09/2026 dias: -1 |
111010001 | Caja Efectivo | 10,000.00 | () | 05/09/2026 | CBFP | 000100268968X | 112010001 | Consumidor Final | 9,150.00 | 0 | 9,150.00 | FP 000100289054X Imp: $9150 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 9,000.00 | () | 111010006 | MERCADO PAGO | 150.00 | () | 05/09/2026 | CBFP | 000100268969X | 112900324 | MINO alejandro | 5,000.00 | 0 | 5,000.00 | FP 000100289059X Imp: $4989.7 Vto: 07/09/2026 dias: -2 |
111010001 | Caja Efectivo | 5,000.00 | () | 111010001 | Caja Efectivo | 4,802.73 | (05/09/2026) | 111010001 | Caja Efectivo | 9,532.90 | (05/09/2026) | 111010001 | Caja Efectivo | 11,199.75 | (05/09/2026) | 111010001 | Caja Efectivo | 3,121.66 | (05/09/2026) | 05/09/2026 | CBFP | 000100268874X | 112010001 | Consumidor Final | 4,525.68 | 0 | 4,525.68 | 4-NAARA | FP 000100288955X Imp: $4525.68 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268875X | 112010001 | Consumidor Final | 4,232.32 | 0 | 4,232.32 | 34-Silvana | FP 000100288956X Imp: $4232.32 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268876X | 112010001 | Consumidor Final | 24,477.76 | 0 | 24,477.76 | 4-NAARA | FP 000100288960X Imp: $24477.76 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008632B | 112010001 | Consumidor Final | 13,874.70 | 0 | 13,874.70 | 22-Matias | FC 000300009856B Imp: $13874.7 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268877X | 112010001 | Consumidor Final | 7,382.79 | 0 | 7,382.79 | 4-NAARA | FP 000100288962X Imp: $7382.79 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268878X | 112010001 | Consumidor Final | 19,282.86 | 0 | 19,282.86 | 4-NAARA | FP 000100288963X Imp: $19282.86 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008633B | 112010001 | Consumidor Final | 3,072.16 | 0 | 3,072.16 | 34-Silvana | FC 000300009857B Imp: $3072.16 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268879X | 112010001 | Consumidor Final | 23,410.45 | 0 | 23,410.45 | 4-NAARA | FP 000100288969X Imp: $23410.45 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268880X | 112010001 | Consumidor Final | 1,860.59 | 0 | 1,860.59 | 34-Silvana | FP 000100288971X Imp: $1860.59 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268881X | 112010001 | Consumidor Final | 2,519.31 | 0 | 2,519.31 | 4-NAARA | FP 000100288972X Imp: $2519.31 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268882X | 112010001 | Consumidor Final | 2,880.48 | 0 | 2,880.48 | 34-Silvana | FP 000100288973X Imp: $2880.48 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268883X | 112010001 | Consumidor Final | 57,454.20 | 0 | 57,454.20 | 4-NAARA | FP 000100288974X Imp: $57454.2 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268884X | 112010484 | Cabaņa SAN MIGUEL | 204,003.23 | 0 | 204,003.23 | 4-NAARA | FP 000100288976X Imp: $204003.23 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268885X | 112010001 | Consumidor Final | 4,197.00 | 0 | 4,197.00 | 4-NAARA | FP 000100288977X Imp: $4197 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268886X | 112010001 | Consumidor Final | 15,334.88 | 0 | 15,334.88 | 4-NAARA | FP 000100288978X Imp: $15334.88 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008634B | 112010001 | Consumidor Final | 49,902.20 | 0 | 49,902.20 | 34-Silvana | FC 000300009858B Imp: $49902.2 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100001837A | 112900506 | SAN JORGE 25 S.A | 22,044.99 | 0 | 22,044.99 | 42-Patricio | FC 000300004395A Imp: $22044.99 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268887X | 112010001 | Consumidor Final | 61,894.06 | 0 | 61,894.06 | 4-NAARA | FP 000100288979X Imp: $61894.06 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268888X | 112010001 | Consumidor Final | 3,433.10 | 0 | 3,433.10 | 42-Patricio | FP 000100288980X Imp: $3433.1 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008635B | 112010001 | Consumidor Final | 44,891.00 | 0 | 44,891.00 | 42-Patricio | FC 000300009859B Imp: $44891 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268889X | 112010001 | Consumidor Final | 24,031.98 | 0 | 24,031.98 | 22-Matias | NCFP 000100004564B Imp: $24031.98 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268890X | 112010001 | Consumidor Final | 16,380.84 | 0 | 16,380.84 | 34-Silvana | FP 000100288988X Imp: $16380.84 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268891X | 112010001 | Consumidor Final | 11,301.92 | 0 | 11,301.92 | 4-NAARA | FP 000100288989X Imp: $11301.92 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268892X | 112010001 | Consumidor Final | 64,077.69 | 0 | 64,077.69 | 42-Patricio | FP 000100288990X Imp: $64077.69 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008636B | 112010001 | Consumidor Final | 1,653.46 | 0 | 1,653.46 | 42-Patricio | FC 000300009860B Imp: $1653.46 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008637B | 112010001 | Consumidor Final | 36,401.19 | 0 | 36,401.19 | 34-Silvana | FC 000300009861B Imp: $36401.19 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268893X | 112010001 | Consumidor Final | 18,574.50 | 0 | 18,574.50 | 42-Patricio | FP 000100288992X Imp: $18574.5 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268894X | 112010001 | Consumidor Final | 18,401.98 | 0 | 18,401.98 | 34-Silvana | FP 000100288993X Imp: $18401.98 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268895X | 112010001 | Consumidor Final | 2,460.93 | 0 | 2,460.93 | 42-Patricio | FP 000100288994X Imp: $2460.93 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268896X | 112010001 | Consumidor Final | 10,062.56 | 0 | 10,062.56 | 34-Silvana | FP 000100288996X Imp: $10062.56 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268897X | 112010001 | Consumidor Final | 6,972.72 | 0 | 6,972.72 | 4-NAARA | FP 000100288998X Imp: $6972.72 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268898X | 112010001 | Consumidor Final | 60,267.63 | 0 | 60,267.63 | 34-Silvana | FP 000100289000X Imp: $60267.63 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268899X | 112010001 | Consumidor Final | 11,503.25 | 0 | 11,503.25 | 3-Jorge | FP 000100289001X Imp: $11503.25 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268900X | 112010001 | Consumidor Final | 4,921.86 | 0 | 4,921.86 | 3-Jorge | FP 000100289002X Imp: $4921.86 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268901X | 112010001 | Consumidor Final | 5,707.84 | 0 | 5,707.84 | 4-NAARA | FP 000100289003X Imp: $5707.84 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008638B | 112010001 | Consumidor Final | 37,652.20 | 0 | 37,652.20 | 34-Silvana | FC 000300009862B Imp: $37652.2 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268902X | 112010001 | Consumidor Final | 7,201.53 | 0 | 7,201.53 | 4-NAARA | FP 000100289004X Imp: $7201.53 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268903X | 112010001 | Consumidor Final | 18,198.86 | 0 | 18,198.86 | 3-Jorge | FP 000100289005X Imp: $18198.86 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268904X | 112010001 | Consumidor Final | 1,038.32 | 0 | 1,038.32 | 3-Jorge | FP 000100289006X Imp: $1038.32 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268905X | 112010001 | Consumidor Final | 36,564.68 | 0 | 36,564.68 | 34-Silvana | FP 000100289007X Imp: $36564.68 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268906X | 112010001 | Consumidor Final | 13,734.94 | 0 | 13,734.94 | 4-NAARA | FP 000100289008X Imp: $13734.94 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268907X | 112010001 | Consumidor Final | 8,737.94 | 0 | 8,737.94 | 4-NAARA | FP 000100289010X Imp: $8737.94 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268908X | 112010001 | Consumidor Final | 25,808.46 | 0 | 25,808.46 | 34-Silvana | FP 000100289011X Imp: $25808.46 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008639B | 112010001 | Consumidor Final | 27,664.33 | 0 | 27,664.33 | 4-NAARA | FC 000300009863B Imp: $27664.33 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268909X | 112010001 | Consumidor Final | 62,957.07 | 0 | 62,957.07 | 3-Jorge | FP 000100289013X Imp: $62957.07 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008640B | 112010001 | Consumidor Final | 93,447.67 | 0 | 93,447.67 | 4-NAARA | FC 000300009864B Imp: $93447.67 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268910X | 112010001 | Consumidor Final | 4,310.49 | 0 | 4,310.49 | 4-NAARA | FP 000100289014X Imp: $4310.49 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008641B | 112010001 | Consumidor Final | 12,532.55 | 0 | 12,532.55 | 34-Silvana | FC 000300009865B Imp: $12532.55 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268911X | 112010001 | Consumidor Final | 16,063.83 | 0 | 16,063.83 | 42-Patricio | FP 000100289015X Imp: $16063.83 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268912X | 112010001 | Consumidor Final | 4,286.12 | 0 | 4,286.12 | 34-Silvana | FP 000100289016X Imp: $4286.12 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268913X | 112010001 | Consumidor Final | 29,964.97 | 0 | 29,964.97 | 4-NAARA | FP 000100289017X Imp: $29964.97 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008642B | 112010001 | Consumidor Final | 37,534.34 | 0 | 37,534.34 | 4-NAARA | FC 000300009866B Imp: $37534.34 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008643B | 112010001 | Consumidor Final | 2,675.72 | 0 | 2,675.72 | 42-Patricio | FC 000300009867B Imp: $2675.72 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268914X | 112010001 | Consumidor Final | 29,051.79 | 0 | 29,051.79 | 3-Jorge | FP 000100289018X Imp: $29051.79 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008644B | 112011139 | LEDESMA Raul | 55,846.10 | 0 | 55,846.10 | 4-NAARA | FC 000300009868B Imp: $55846.1 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268915X | 112010001 | Consumidor Final | 5,007.19 | 0 | 5,007.19 | 3-Jorge | FP 000100289019X Imp: $5007.19 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008645B | 112010001 | Consumidor Final | 18,018.52 | 0 | 18,018.52 | 4-NAARA | FC 000300009869B Imp: $18018.52 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268916X | 112010001 | Consumidor Final | 5,612.11 | 0 | 5,612.11 | 34-Silvana | FP 000100289021X Imp: $5612.11 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008646B | 112010001 | Consumidor Final | 2,573.86 | 0 | 2,573.86 | 42-Patricio | FC 000300009870B Imp: $2573.86 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008647B | 112010001 | Consumidor Final | 14,113.05 | 0 | 14,113.05 | 4-NAARA | FC 000300009871B Imp: $14113.05 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268917X | 112010001 | Consumidor Final | 6,903.79 | 0 | 6,903.79 | 34-Silvana | FP 000100289024X Imp: $6903.79 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268918X | 112010001 | Consumidor Final | 1,630.10 | 0 | 1,630.10 | 4-NAARA | FP 000100289025X Imp: $1630.1 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268919X | 112010001 | Consumidor Final | 3,088.36 | 0 | 3,088.36 | 34-Silvana | FP 000100289026X Imp: $3088.36 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268920X | 112010001 | Consumidor Final | 6,814.14 | 0 | 6,814.14 | 3-Jorge | FP 000100289029X Imp: $6814.14 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268921X | 112900145 | FUENTEALBA Mariana | 30,866.02 | 0 | 30,866.02 | 34-Silvana | FP 000100289030X Imp: $30866.02 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268922X | 112010001 | Consumidor Final | 8,934.66 | 0 | 8,934.66 | 42-Patricio | FP 000100289032X Imp: $8934.66 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268923X | 112010001 | Consumidor Final | 25,464.92 | 0 | 25,464.92 | 34-Silvana | FP 000100289033X Imp: $25464.92 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268924X | 112010001 | Consumidor Final | 12,762.96 | 0 | 12,762.96 | 34-Silvana | FP 000100289034X Imp: $12762.96 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268925X | 112010001 | Consumidor Final | 157,996.81 | 0 | 157,996.81 | 3-Jorge | FP 000100289035X Imp: $157996.81 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268926X | 112010001 | Consumidor Final | 7,641.08 | 0 | 7,641.08 | 42-Patricio | FP 000100289036X Imp: $7641.08 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268927X | 112010001 | Consumidor Final | 76,189.77 | 0 | 76,189.77 | 4-NAARA | FP 000100289037X Imp: $76189.77 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268928X | 112010001 | Consumidor Final | 2,101.26 | 0 | 2,101.26 | 32-Dario | FP 000100289038X Imp: $2101.26 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268929X | 112010001 | Consumidor Final | 23,779.75 | 0 | 23,779.75 | 34-Silvana | FP 000100289040X Imp: $23779.75 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268930X | 112010001 | Consumidor Final | 46,353.40 | 0 | 46,353.40 | 22-Matias | NCFP 000100004565B Imp: $46353.4 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008648B | 112010001 | Consumidor Final | 8,725.59 | 0 | 8,725.59 | 32-Dario | FC 000300009873B Imp: $8725.59 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268931X | 112010001 | Consumidor Final | 7,814.45 | 0 | 7,814.45 | 34-Silvana | FP 000100289042X Imp: $7814.45 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008649B | 112900635 | APONTE Gianmarco | 23,422.58 | 0 | 23,422.58 | 42-Patricio | FC 000300009874B Imp: $23422.58 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268932X | 112010001 | Consumidor Final | 64,604.51 | 0 | 64,604.51 | 3-Jorge | FP 000100289044X Imp: $64604.51 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268933X | 112010001 | Consumidor Final | 3,215.70 | 0 | 3,215.70 | 34-Silvana | FP 000100289045X Imp: $3215.7 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008650B | 112010001 | Consumidor Final | 17,767.60 | 0 | 17,767.60 | 4-NAARA | FC 000300009875B Imp: $17767.6 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268934X | 112010001 | Consumidor Final | 5,447.84 | 0 | 5,447.84 | 34-Silvana | FP 000100289046X Imp: $5447.84 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268935X | 112010001 | Consumidor Final | 133,979.70 | 0 | 133,979.70 | 3-Jorge | FP 000100289048X Imp: $133979.7 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268936X | 112010001 | Consumidor Final | 13,534.23 | 0 | 13,534.23 | 4-NAARA | FP 000100289049X Imp: $13534.23 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008651B | 112010001 | Consumidor Final | 10,283.47 | 0 | 10,283.47 | 42-Patricio | FC 000300009876B Imp: $10283.47 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268938X | 112010001 | Consumidor Final | 8,016.99 | 0 | 8,016.99 | 34-Silvana | FP 000100289050X Imp: $8016.99 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008652B | 112010001 | Consumidor Final | 5,955.46 | 0 | 5,955.46 | 42-Patricio | FC 000300009877B Imp: $5955.46 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008653B | 112010001 | Consumidor Final | 2,384.13 | 0 | 2,384.13 | 32-Dario | FC 000300009878B Imp: $2384.13 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008654B | 112010001 | Consumidor Final | 16,552.80 | 0 | 16,552.80 | 4-NAARA | FC 000300009879B Imp: $16552.8 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268945X | 112010001 | Consumidor Final | 8,910.72 | 0 | 8,910.72 | 32-Dario | FP 000100289051X Imp: $8910.72 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008655B | 112010001 | Consumidor Final | 5,836.24 | 0 | 5,836.24 | 42-Patricio | FC 000300009880B Imp: $5836.24 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268949X | 112011449 | CASAS Horacio Damian | 89,103.68 | 0 | 89,103.68 | 34-Silvana | FP 000100289052X Imp: $89103.68 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008656B | 112010001 | Consumidor Final | 37,387.93 | 0 | 37,387.93 | 42-Patricio | FC 000300009881B Imp: $37387.93 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268958X | 112010001 | Consumidor Final | 12,909.40 | 0 | 12,909.40 | 34-Silvana | FP 000100289053X Imp: $12909.4 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268959X | 112010001 | Consumidor Final | 9,150.00 | 0 | 9,150.00 | 34-Silvana | FP 000100289055X Imp: $9150 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268960X | 112010001 | Consumidor Final | 25,592.96 | 0 | 25,592.96 | 42-Patricio | FP 000100289057X Imp: $25592.96 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268961X | 112010001 | Consumidor Final | 14,543.52 | 0 | 14,543.52 | 32-Dario | FP 000100289058X Imp: $14543.52 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBCT | 000100008657B | 112010001 | Consumidor Final | 10,402.22 | 0 | 10,402.22 | 34-Silvana | FC 000300009882B Imp: $10402.22 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268965X | 112010001 | Consumidor Final | 8,859.36 | 0 | 8,859.36 | 32-Dario | FP 000100289060X Imp: $8859.36 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268970X | 112010001 | Consumidor Final | 4,802.73 | 0 | 4,802.73 | 34-Silvana | FP 000100289061X Imp: $4802.73 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268971X | 112010001 | Consumidor Final | 7,428.39 | 0 | 7,428.39 | 22-Matias | NCFP 000100004566B Imp: $7428.39 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268972X | 112010001 | Consumidor Final | 9,532.90 | 0 | 9,532.90 | 4-NAARA | FP 000100289062X Imp: $9532.9 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268973X | 112010001 | Consumidor Final | 11,199.75 | 0 | 11,199.75 | 34-Silvana | FP 000100289064X Imp: $11199.75 Vto: 05/09/2026 dias: 0 |
05/09/2026 | CBFP | 000100268974X | 112010001 | Consumidor Final | 3,121.66 | 0 | 3,121.66 | 34-Silvana | FP 000100289065X Imp: $3121.66 Vto: 05/09/2026 dias: 0 |
| Totales | 7203749.51 | 0 | 7281563.28 |
Firma Cajero |
Firma Encargado |