| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 31/08/2026 09:14:15 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 29/8/2026 | U.Negocio: 1 | Caja: 1 CAJA MOSTRADOR | Encargado...: Ventas | Cierre: |
| SALDO CONSOLIDADO DE CAJA |
| Caja | Cuenta | Descripcion | Inicial | Cobranzas+ | Ingresos+ | Egresos- | Transfer.- | S.Actual | Mon. | Cotiz. | Saldo Mon. |
| 1 | 111010001 | Caja Efectivo | 74,510.00 | 6,328,337.39 | 0.00 | 0.00 | 6,328,000.00 | 74,847.39 | 1 | 1 | 74,847.39 |
| 1 | 111020002 | MERCADO PAGO | 0.00 | 454,066.71 | 0.00 | 0.00 | 40,819.55 | 413,247.16 | 1 | 1 | 413,247.16 | *** | *** | TOTAL | 74,510.00 | 6,782,404.10 | 0.00 | 0.00 | 6,368,819.55 | 488,094.55 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 74,510.00 |
| Total Efectivo Cobrado | 6,328,337.39 |
| Total Ingresos | 0.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (6,328,000.00) |
| Total Billetes Rendidos | (74,500.00) |
| Diferencia (FALTANTE DE CAJA) | 347.39 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 29/08/2026 | 6,328,337.39 | 1 | 1 | |
| 1 | 111020002 | MERCADO PAGO | 29/08/2026 | -213111 | 39,333.24 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 29/08/2026 | -2132 | 3,871.28 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 29/08/2026 | -21321 | 252,946.53 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 29/08/2026 | -231321 | 46,567.23 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 29/08/2026 | -313 | 14,361.26 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 29/08/2026 | -31321 | 17,125.69 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 29/08/2026 | -32132 | 27,957.26 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 29/08/2026 | -321321 | 36,898.27 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 29/08/2026 | -3251321 | 11,831.55 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 29/08/2026 | -564654 | 3,174.40 | 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 | 3,457,894.25 | 598186.63 | 19 |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 6,232,558.09 | 0 | 113 |
| 04 ACUM NC PROFORMA | -2,497,229.50 | 0 | 5 |
| TOTAL | 7,193,222.84 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 29/08/2026 | CB | 000100014794X | 112010001 | Consumidor Final | 1486.31 | 1486.31 | 0.00 |
| 29/08/2026 | CBFP | 000100309736X | 112010203 | WASINGER Ignacio | 521100.00 | 521100.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309680X | 112010307 | Papelera, KOZAK Alejandro | 113000.00 | 113000.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309696X | 112010500 | SUAREZ Mauro | 5000.00 | 5000.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309709X | 112010551 | RIOS andrea | 55600.00 | 55600.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309753X | 112010786 | CORONEL Juan Domingo | 59000.00 | 59000.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309676X | 112010788 | DESIA, David Ezequiel | 117500.00 | 117500.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309682X | 112011094 | WEBER Fernando | 107750.00 | 107750.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309698X | 112011119 | GRECO Fernando | 261250.00 | 261250.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309703X | 112011283 | OTERO,Nicolás | 22000.00 | 22000.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309699X | 112011435 | CARDOZO Martín | 6000.00 | 6000.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309710X | 112011635 | DEL VALLE,Paola | 6000.00 | 6000.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309758X | 112011920 | Papelera LA TORRE | 363150.00 | 363150.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309761X | 112011943 | LEONE pablo | 164200.00 | 164200.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309755X | 112011979 | SANTA CRUZ Aida | 4700.00 | 4700.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309754X | 112012098 | SANTILLAN Marcos | 111100.00 | 111100.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309776X | 112012177 | TORRES Betiana | 94450.00 | 94450.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309712X | 112012308 | LENCINA Yanina | 184200.00 | 184200.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309702X | 112012535 | PADUA Lila | 9000.00 | 9000.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309704X | 112012539 | CARDOZO Matias | 5000.00 | 5000.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309700X | 112012690 | RODRIGUEZ Samanta Araceli | 15000.00 | 15000.00 | 0.00 |
| 29/08/2026 | CBFP | 000100309679X | 112012752 | CARBALLO, Rodrigo | 276300.00 | 276300.00 | 0.00 |
| TOTALES | TOTAL | 2502786.31 | 2502786.31 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 29/08/2026 | FC | 000100000314B | 112010001 | Consumidor Final | 11631.37 |
| 29/08/2026 | FC | 000600008215B | 112010001 | Consumidor Final | 8631.20 |
| 29/08/2026 | FP | 000100289965X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 168110.96 |
| 29/08/2026 | FP | 000100289983X | 112010519 | PICCOLOMINI Victoria | 131446.16 |
| 29/08/2026 | FP | 000100289952X | 112010679 | RUBIN, SANDRA LILIANA | 122960.57 |
| 29/08/2026 | FP | 000100290036X | 112011283 | OTERO,Nicolás | 3835.70 |
| 29/08/2026 | FC | 000600003073A | 112011743 | ZUCRA S.A. | 407348.85 |
| 29/08/2026 | FC | 000600003071A | 112012370 | BROWN Sonia Monica | 1459798.00 |
| 29/08/2026 | FC | 000600003072A | 112012370 | BROWN Sonia Monica | 920478.42 |
| 29/08/2026 | FP | 000100290031X | 112012539 | CARDOZO Matias | 12320.99 |
| 29/08/2026 | FP | 000100289932X | 112012563 | AGUILERA Damián | 348853.82 |
| TOTALES | TOTAL | 3595416.04 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 29/08/2026 | 111010001 | Caja Efectivo | 2,215,000.00 | 2215000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006798 | X |
| 29/08/2026 | 111020002 | MERCADO PAGO | 40,819.55 | 40819.55 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006798 | X |
| 29/08/2026 | 111010001 | Caja Efectivo | 13,000.00 | 13000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006800 | X |
| 29/08/2026 | 111010001 | Caja Efectivo | 4,100,000.00 | 4100000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006801 | X |
| TOTAL | 6,368,819.55 |
| Detalle de Egresos de Caja: Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| TOTAL | 0.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| TOTAL | 0.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| FC | 000100000314B | 29/08/2026 07:59:00 | Administrador | SERVERDWJCP | 29/08/2026 12:10:02 $ 1996.5 cancelacion |
| FC | 000600008206B | 29/08/2026 10:52:00 | nico | WALTER-PC03 | 29/8/2026 10:53:43 $ 39057.38 cancelacion |
| FP | 000100289929X | 29/08/2026 08:34:00 | nico | WALTER-PC03 | 29/8/2026 09:02:59 $ 120712.42 cancelacion |
| FP | 000100289974X | 29/08/2026 10:54:00 | Administrador | SERVERDWJCP | 29/08/2026 12:09:52 $ 277952.9 cancelacion |
| FP | 000100290007X | 29/08/2026 12:16:00 | nico | WALTER-PC03 | 29/8/2026 13:11:20 $ 6156 cancelacion |
| FP | 000100290024X | 29/08/2026 12:42:00 | Ventas | DISTRI-PC4-PC | 29/08/2026 12:42:29 $ 2840.48 |
| NP | 000100246746X | 29/08/2026 08:58:00 | nico | WALTER-PC03 | 29/8/2026 09:04:28 $ 145211.43 cancelacion |
| NP | 000100246746X | 29/08/2026 09:08:00 | nico | WALTER-PC03 | 29/8/2026 09:43:23 $ 139589.09 cancelacion |
| NP | 000100246751X | 29/08/2026 10:45:00 | nico | WALTER-PC03 | 29/8/2026 11:19:15 $ 21284.56 |
| NP | 000100246753X | 29/08/2026 11:35:00 | nico | WALTER-PC03 | 29/8/2026 11:44:35 $ 58146.72 cancelacion |
| NP | 000100246753X | 29/08/2026 11:48:00 | nico | WALTER-PC03 | 29/8/2026 11:49:01 $ 17112.6 |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 29/08/2026 | CB | 000100014794X | 112010001 | Consumidor Final | -1,486.31 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014801X | 112010001 | Consumidor Final | -10,908.15 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014802X | 112010001 | Consumidor Final | -17,125.69 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014803X | 112010001 | Consumidor Final | -3,174.40 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014804X | 112010001 | Consumidor Final | -26,831.56 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014805X | 112010001 | Consumidor Final | -11,831.55 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014806X | 112010001 | Consumidor Final | -3,871.28 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014812X | 112010001 | Consumidor Final | -46,567.23 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014798X | 112010233 | ABC COOP. DE TRABAJO LTDA. | -170,000.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014799X | 112010233 | ABC COOP. DE TRABAJO LTDA. | -39,333.24 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014808X | 112011764 | ROJAS Nancy | -199,246.53 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014809X | 112011651 | APAZA EMILIANO | -13,737.81 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014810X | 112011095 | ARRIETA CLAUDIA LILIANA | -29,054.04 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014811X | 112012014 | PERALTA Mercedes | -1,125.70 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014813X | 112011700 | FIAMBRERIA DULCE OLIVA | -35,411.96 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309676X | 112010788 | DESIA, David Ezequiel | -117,500.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309680X | 112010307 | Papelera, KOZAK Alejandro | -113,000.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309682X | 112011094 | WEBER Fernando | -107,750.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309684X | 112010824 | Cotillon "LOLITO" | -222,250.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309695X | 112010902 | SANCHEZ DANIEL MAURICIO | -108,000.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309696X | 112010500 | SUAREZ Mauro | -5,000.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309698X | 112011119 | GRECO Fernando | -261,250.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309699X | 112011435 | CARDOZO Martín | -6,000.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309701X | 112011602 | AGUIRRE Mario | -38,200.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309702X | 112012535 | PADUA Lila | -9,000.00 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309703X | 112011283 | OTERO,Nicolás | -22,000.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309704X | 112012539 | CARDOZO Matias | -5,000.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309709X | 112010551 | RIOS andrea | -55,600.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309710X | 112011635 | DEL VALLE,Paola | -6,000.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309712X | 112012308 | LENCINA Yanina | -184,200.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309713X | 112011060 | SUPER FAMILIA | -84,750.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309716X | 112011396 | VICTOR Marta | -12,100.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309726X | 112012014 | PERALTA Mercedes | -51,850.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309728X | 112011396 | VICTOR Marta | -4,800.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309729X | 112012003 | CHANQUIA Nestor | -60,400.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309730X | 112011190 | SABOR DE LA FAMILIA | -77,800.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309731X | 112011340 | MACIEL Marcelo | -30,800.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309732X | 112012450 | AGUILERA Humberto | -7,940.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309734X | 112011822 | AROSSA, Agustin | -94,700.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309735X | 112011991 | FIGUEROA Jorge | -45,150.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309736X | 112010203 | WASINGER Ignacio | -521,100.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309752X | 112011407 | VIABANA | -55,900.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309753X | 112010786 | CORONEL Juan Domingo | -59,000.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309754X | 112012098 | SANTILLAN Marcos | -111,100.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309755X | 112011979 | SANTA CRUZ Aida | -4,700.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309756X | 112012371 | MEGA CENTER GYMNASIO | -22,000.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309757X | 112012105 | VELEZ Adriana | -14,900.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309758X | 112011920 | Papelera LA TORRE | -363,150.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309759X | 112012499 | SANTILLAN, Clara | -39,200.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309760X | 112010851 | ARIAS Juan Manuel | -807,500.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309761X | 112011943 | LEONE pablo | -164,200.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309771X | 112012528 | MAXI GASPAR CAMPOS | -194,200.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309774X | 112011108 | Kiosco MAXI 24 | -129,200.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309775X | 112011108 | Kiosco MAXI 24 | -17,000.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309776X | 112012177 | TORRES Betiana | -94,450.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309777X | 112010605 | KOZAK Cristian | -99,450.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309778X | 112012071 | GONZALEZ Hector Gabriel | -40,000.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309783X | 112011920 | Papelera LA TORRE | -40,000.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309784X | 112011159 | FEBBRINO Emiliano | -12,800.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309785X | 112012419 | SUSHI GONG | -22,900.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309786X | 112011700 | FIAMBRERIA DULCE OLIVA | -9,950.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309787X | 112012390 | MARTINO Alejandra | -6,400.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309792X | 112012172 | DALÚL Claudia | -71,600.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CB | 000100014807X | 112012602 | TEVEZ DEBORA | -14,361.26 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309679X | 112012752 | CARBALLO, Rodrigo | -276,300.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309683X | 112012557 | REARTE Belen | -13,400.00 | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309700X | 112012690 | RODRIGUEZ Samanta Araceli | -15,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 | CBFP | 000100309781X | 112012690 | RODRIGUEZ Samanta Araceli | -11,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 | FP | 000100289924X | 112010788 | DESIA, David Ezequiel | 12,087.04 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 29/08/2026 08:06:30 | 29/08/2026 | FP | 000100289925X | 112012752 | CARBALLO, Rodrigo | 27,009.50 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 08:06:31 | 29/08/2026 | NCFP | 000100049488B | 112012752 | CARBALLO, Rodrigo | -36,012.64 | 10-Oriana | 1-JOSE C PAZ | Mauro S | 29/08/2026 08:06:37 | 29/08/2026 | FP | 000100289926X | 112010307 | Papelera, KOZAK Alejandro | 59,083.61 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 08:11:02 | 29/08/2026 | FP | 000100289927X | 112011094 | WEBER Fernando | 39,428.63 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 29/08/2026 08:17:14 | 29/08/2026 | FP | 000100289928X | 112012557 | REARTE Belen | 13,399.92 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 08:24:38 | 29/08/2026 | FP | 000100289929X | 112010824 | Cotillon "LOLITO" | 222,262.79 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 08:33:49 | 29/08/2026 | FP | 000100289930X | 112010001 | Consumidor Final | 70,430.40 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 08:36:19 | 29/08/2026 | CBFP | 000100309677X | 112010001 | Consumidor Final | -70,430.40 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 08:36:19 | 29/08/2026 | FC | 000600003070A | 112010233 | ABC COOP. DE TRABAJO LTDA. | 209,333.24 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 29/08/2026 08:37:33 | 29/08/2026 | CBFP | 000100309678X | 112010001 | Consumidor Final | -17,835.07 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 29/08/2026 08:39:32 | 29/08/2026 | FP | 000100289931X | 112010001 | Consumidor Final | 17,835.07 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 29/08/2026 08:39:32 | 29/08/2026 | FP | 000100289932X | 112012563 | AGUILERA Damián | 348,853.82 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 08:47:52 | 29/08/2026 | FP | 000100289933X | 112010001 | Consumidor Final | 19,077.35 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 08:47:59 | 29/08/2026 | CBFP | 000100309681X | 112010001 | Consumidor Final | -19,077.35 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 08:47:59 | 29/08/2026 | FP | 000100289934X | 112010851 | ARIAS Juan Manuel | 793,336.93 | 10-Oriana | 1-JOSE C PAZ | nico | 29/08/2026 09:04:01 | 29/08/2026 | CBFP | 000100309685X | 112010001 | Consumidor Final | -7,192.51 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:04:47 | 29/08/2026 | FP | 000100289935X | 112010001 | Consumidor Final | 7,192.51 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:04:47 | 29/08/2026 | FP | 000100289936X | 112010001 | Consumidor Final | 8,906.07 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:08:36 | 29/08/2026 | CBFP | 000100309687X | 112010001 | Consumidor Final | -8,906.07 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:08:37 | 29/08/2026 | FP | 000100289937X | 112010902 | SANCHEZ DANIEL MAURICIO | 107,212.12 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 09:10:36 | 29/08/2026 | FC | 000600003071A | 112012370 | BROWN Sonia Monica | 1,459,798.00 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 29/08/2026 09:11:45 | 29/08/2026 | NCFP | 000100002354A | 112012370 | BROWN Sonia Monica | -1,459,797.24 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 29/08/2026 09:14:14 | 29/08/2026 | FC | 000600003072A | 112012370 | BROWN Sonia Monica | 920,478.42 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 29/08/2026 09:15:58 | 29/08/2026 | NCFP | 000100002355A | 112012370 | BROWN Sonia Monica | -920,478.34 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 29/08/2026 09:16:36 | 29/08/2026 | CBFP | 000100309688X | 112010001 | Consumidor Final | -7,697.46 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 29/08/2026 09:20:07 | 29/08/2026 | FP | 000100289938X | 112010001 | Consumidor Final | 7,697.46 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 29/08/2026 09:20:07 | 29/08/2026 | FP | 000100289939X | 112010001 | Consumidor Final | 18,830.35 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 09:26:25 | 29/08/2026 | CBFP | 000100309689X | 112010001 | Consumidor Final | -18,830.35 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 09:26:25 | 29/08/2026 | CBFP | 000100309690X | 112010001 | Consumidor Final | -32,210.77 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:26:55 | 29/08/2026 | FP | 000100289940X | 112010001 | Consumidor Final | 32,210.77 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:26:55 | 29/08/2026 | FP | 000100289941X | 112010001 | Consumidor Final | 23,176.73 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:28:17 | 29/08/2026 | CBFP | 000100309691X | 112010001 | Consumidor Final | -23,176.73 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:28:17 | 29/08/2026 | CBFP | 000100309692X | 112010001 | Consumidor Final | -9,015.00 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:32:34 | 29/08/2026 | FP | 000100289942X | 112010001 | Consumidor Final | 9,015.00 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:32:34 | 29/08/2026 | FP | 000100289943X | 112011602 | AGUIRRE Mario | 38,141.28 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 09:33:17 | 29/08/2026 | FP | 000100289944X | 112010001 | Consumidor Final | 43,143.77 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:36:15 | 29/08/2026 | CBFP | 000100309693X | 112010001 | Consumidor Final | -43,143.77 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:36:15 | 29/08/2026 | CBFP | 000100309694X | 112010001 | Consumidor Final | -2,843.28 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 09:37:13 | 29/08/2026 | FP | 000100289945X | 112010001 | Consumidor Final | 2,843.28 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 09:37:13 | 29/08/2026 | FP | 000100289946X | 112010001 | Consumidor Final | 3,002.70 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:40:49 | 29/08/2026 | CBFP | 000100309697X | 112010001 | Consumidor Final | -3,002.70 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:40:49 | 29/08/2026 | CBFP | 000100309705X | 112010001 | Consumidor Final | -2,273.65 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 09:47:10 | 29/08/2026 | FP | 000100289947X | 112010001 | Consumidor Final | 2,273.65 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 09:47:10 | 29/08/2026 | FP | 000100289948X | 112010551 | RIOS andrea | 55,571.90 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 09:49:12 | 29/08/2026 | FP | 000100289949X | 112010001 | Consumidor Final | 9,371.42 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:50:28 | 29/08/2026 | CBFP | 000100309706X | 112010001 | Consumidor Final | -9,371.42 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 09:50:28 | 29/08/2026 | CBFP | 000100309707X | 112010001 | Consumidor Final | -40,091.54 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 09:52:29 | 29/08/2026 | FP | 000100289950X | 112010001 | Consumidor Final | 40,091.54 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 09:52:29 | 29/08/2026 | FP | 000100289951X | 112010001 | Consumidor Final | 34,930.63 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 09:53:12 | 29/08/2026 | CBFP | 000100309708X | 112010001 | Consumidor Final | -34,930.63 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 09:53:12 | 29/08/2026 | FP | 000100289952X | 112010679 | RUBIN, SANDRA LILIANA | 122,960.57 | 10-Oriana | 1-JOSE C PAZ | ventas | 29/08/2026 09:56:36 | 29/08/2026 | FP | 000100289953X | 112012308 | LENCINA Yanina | 184,128.59 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 10:01:38 | 29/08/2026 | CBFP | 000100309711X | 112010001 | Consumidor Final | -8,377.77 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 10:03:35 | 29/08/2026 | FP | 000100289954X | 112010001 | Consumidor Final | 8,377.77 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 10:03:35 | 29/08/2026 | FP | 000100289955X | 112011060 | SUPER FAMILIA | 84,755.95 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 10:04:13 | 29/08/2026 | FC | 000600008202B | 112010001 | Consumidor Final | 10,908.15 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 10:04:16 | 29/08/2026 | FP | 000100289956X | 112010001 | Consumidor Final | 15,679.77 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 10:12:45 | 29/08/2026 | CBFP | 000100309714X | 112010001 | Consumidor Final | -15,679.77 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 10:12:45 | 29/08/2026 | FP | 000100289957X | 112011396 | VICTOR Marta | 12,059.57 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 10:13:00 | 29/08/2026 | CBFP | 000100309715X | 112010001 | Consumidor Final | -1,862.19 | 6-CARDOZO, Matías | 1-JOSE C PAZ | ventas | 29/08/2026 10:14:09 | 29/08/2026 | FP | 000100289958X | 112010001 | Consumidor Final | 1,862.19 | 6-CARDOZO, Matías | 1-JOSE C PAZ | ventas | 29/08/2026 10:14:09 | 29/08/2026 | FC | 000600008203B | 112010001 | Consumidor Final | 17,125.69 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 10:15:23 | 29/08/2026 | FP | 000100289959X | 112010001 | Consumidor Final | 6,226.16 | 6-CARDOZO, Matías | 1-JOSE C PAZ | ventas | 29/08/2026 10:17:56 | 29/08/2026 | CBFP | 000100309717X | 112010001 | Consumidor Final | -6,226.16 | 6-CARDOZO, Matías | 1-JOSE C PAZ | ventas | 29/08/2026 10:17:56 | 29/08/2026 | FP | 000100289960X | 112010203 | WASINGER Ignacio | 521,035.21 | 10-Oriana | 1-JOSE C PAZ | nico | 29/08/2026 10:22:51 | 29/08/2026 | CBFP | 000100309718X | 112010001 | Consumidor Final | -16,920.29 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 10:26:11 | 29/08/2026 | FP | 000100289961X | 112010001 | Consumidor Final | 16,920.29 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 10:26:11 | 29/08/2026 | FP | 000100289962X | 112012014 | PERALTA Mercedes | 51,858.28 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 10:30:04 | 29/08/2026 | FP | 000100289963X | 112010001 | Consumidor Final | 6,372.45 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 10:32:18 | 29/08/2026 | CBFP | 000100309719X | 112010001 | Consumidor Final | -6,372.45 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 10:32:18 | 29/08/2026 | FP | 000100289964X | 112012003 | CHANQUIA Nestor | 60,432.12 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 10:32:39 | 29/08/2026 | FP | 000100289965X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 168,110.96 | 10-Oriana | 1-JOSE C PAZ | nico | 29/08/2026 10:32:43 | 29/08/2026 | FC | 000600003073A | 112011743 | ZUCRA S.A. | 407,348.85 | 10-Oriana | 1-JOSE C PAZ | nico | 29/08/2026 10:33:21 | 29/08/2026 | FP | 000100289966X | 112011396 | VICTOR Marta | 4,803.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 10:34:17 | 29/08/2026 | FP | 000100289967X | 112011108 | Kiosco MAXI 24 | 129,219.09 | 10-Oriana | 1-JOSE C PAZ | nico | 29/08/2026 10:35:08 | 29/08/2026 | FP | 000100289968X | 112012528 | MAXI GASPAR CAMPOS | 194,165.71 | 10-Oriana | 1-JOSE C PAZ | nico | 29/08/2026 10:36:24 | 29/08/2026 | FC | 000600008204B | 112010001 | Consumidor Final | 3,174.40 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 10:37:26 | 29/08/2026 | FP | 000100289969X | 112011190 | SABOR DE LA FAMILIA | 77,807.83 | 9-Martin | 1-JOSE C PAZ | ventas | 29/08/2026 10:38:25 | 29/08/2026 | FC | 000600008205B | 112012602 | TEVEZ DEBORA | 14,361.26 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 10:43:47 | 29/08/2026 | FP | 000100289970X | 112011340 | MACIEL Marcelo | 30,763.48 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 10:48:00 | 29/08/2026 | FP | 000100289971X | 112010001 | Consumidor Final | 10,132.86 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 10:48:51 | 29/08/2026 | CBFP | 000100309720X | 112010001 | Consumidor Final | -10,132.86 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 10:48:51 | 29/08/2026 | CBFP | 000100309721X | 112010001 | Consumidor Final | -35,963.11 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 10:50:40 | 29/08/2026 | FP | 000100289972X | 112010001 | Consumidor Final | 35,963.11 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 10:50:40 | 29/08/2026 | FP | 000100289973X | 112010001 | Consumidor Final | 8,910.72 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 10:52:31 | 29/08/2026 | CBFP | 000100309722X | 112010001 | Consumidor Final | -8,910.72 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 10:52:31 | 29/08/2026 | FP | 000100289974X | 112012450 | AGUILERA Humberto | 7,948.44 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 10:56:14 | 29/08/2026 | FP | 000100289975X | 112011822 | AROSSA, Agustin | 94,738.30 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 10:57:15 | 29/08/2026 | FC | 000600008206B | 112010842 | MANCISIDOR Romina | 39,057.38 | 10-Oriana | 1-JOSE C PAZ | nico | 29/08/2026 10:59:32 | 29/08/2026 | FP | 000100289976X | 112011991 | FIGUEROA Jorge | 45,182.60 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 11:01:27 | 29/08/2026 | CBFP | 000100309724X | 112010001 | Consumidor Final | -98,838.30 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 29/08/2026 11:04:02 | 29/08/2026 | FP | 000100289977X | 112010001 | Consumidor Final | 98,838.30 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 29/08/2026 11:04:02 | 29/08/2026 | FC | 000600008207B | 112010001 | Consumidor Final | 26,831.56 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 11:05:32 | 29/08/2026 | FP | 000100289978X | 112010001 | Consumidor Final | 28,584.53 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 11:05:56 | 29/08/2026 | CBFP | 000100309727X | 112010001 | Consumidor Final | -28,584.53 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 11:05:56 | 29/08/2026 | FC | 000600008208B | 112010001 | Consumidor Final | 11,831.55 | 3-PAOLA | 1-JOSE C PAZ | ventas | 29/08/2026 11:08:55 | 29/08/2026 | FP | 000100289979X | 112010001 | Consumidor Final | 1,656.84 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 11:09:58 | 29/08/2026 | CBFP | 000100309733X | 112010001 | Consumidor Final | -1,656.84 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 11:09:58 | 29/08/2026 | FC | 000600008209B | 112011764 | ROJAS Nancy | 199,246.53 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 11:11:18 | 29/08/2026 | CBFP | 000100309737X | 112010001 | Consumidor Final | -21,000.76 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 11:16:22 | 29/08/2026 | FP | 000100289980X | 112010001 | Consumidor Final | 21,000.76 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 11:16:22 | 29/08/2026 | FP | 000100289981X | 112011407 | VIABANA | 55,919.28 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 11:18:21 | 29/08/2026 | FP | 000100289982X | 112012690 | RODRIGUEZ Samanta Araceli | 11,097.27 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 11:20:29 | 29/08/2026 | FP | 000100289983X | 112010519 | PICCOLOMINI Victoria | 131,446.16 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 11:22:23 | 29/08/2026 | FP | 000100289984X | 112010786 | CORONEL Juan Domingo | 59,004.90 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 11:23:41 | 29/08/2026 | FP | 000100289985X | 112010001 | Consumidor Final | 5,381.01 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 11:27:04 | 29/08/2026 | CBFP | 000100309738X | 112010001 | Consumidor Final | -5,381.01 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 11:27:04 | 29/08/2026 | CBFP | 000100309739X | 112010001 | Consumidor Final | -18,030.00 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 11:27:37 | 29/08/2026 | FP | 000100289986X | 112010001 | Consumidor Final | 18,030.00 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 11:27:37 | 29/08/2026 | FP | 000100289987X | 112010001 | Consumidor Final | 82,004.15 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 11:29:55 | 29/08/2026 | CBFP | 000100309740X | 112010001 | Consumidor Final | -82,004.15 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 11:29:55 | 29/08/2026 | FP | 000100289988X | 112011920 | Papelera LA TORRE | 337,768.80 | 10-Oriana | 1-JOSE C PAZ | nico | 29/08/2026 11:32:10 | 29/08/2026 | CBFP | 000100309741X | 112010001 | Consumidor Final | -3,595.50 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 11:33:24 | 29/08/2026 | FP | 000100289989X | 112010001 | Consumidor Final | 3,595.50 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 11:33:24 | 29/08/2026 | FP | 000100289990X | 112010001 | Consumidor Final | 51,130.92 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 11:35:23 | 29/08/2026 | CBFP | 000100309742X | 112010001 | Consumidor Final | -51,130.92 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 11:35:23 | 29/08/2026 | CBFP | 000100309743X | 112010001 | Consumidor Final | -2,904.84 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 11:36:19 | 29/08/2026 | FP | 000100289991X | 112010001 | Consumidor Final | 2,904.84 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 11:36:19 | 29/08/2026 | FC | 000100000314B | 112010001 | Consumidor Final | -11,631.37 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 11:36:44 | 29/08/2026 | FP | 000100289992X | 112012098 | SANTILLAN Marcos | 111,093.36 | 3-PAOLA | 1-JOSE C PAZ | ventas | 29/08/2026 11:41:44 | 29/08/2026 | FP | 000100289993X | 112011979 | SANTA CRUZ Aida | 4,699.12 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 11:42:52 | 29/08/2026 | FP | 000100289994X | 112010001 | Consumidor Final | 63,670.96 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 11:43:11 | 29/08/2026 | CBFP | 000100309746X | 112010001 | Consumidor Final | -63,670.96 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 11:43:11 | 29/08/2026 | FP | 000100289995X | 112012371 | MEGA CENTER GYMNASIO | 22,141.15 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 11:44:25 | 29/08/2026 | FP | 000100289996X | 112012105 | VELEZ Adriana | 14,931.32 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 11:47:07 | 29/08/2026 | FC | 000600008210B | 112011651 | APAZA EMILIANO | 13,737.81 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 11:50:04 | 29/08/2026 | FC | 000600008211B | 112010001 | Consumidor Final | 3,871.28 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 11:51:40 | 29/08/2026 | FP | 000100289997X | 112010001 | Consumidor Final | 12,847.53 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 11:51:41 | 29/08/2026 | CBFP | 000100309747X | 112010001 | Consumidor Final | -12,847.53 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 11:51:41 | 29/08/2026 | NCFP | 000100049489B | 112011920 | Papelera LA TORRE | -41,086.49 | 5-Nicolás | 1-JOSE C PAZ | Mauro S | 29/08/2026 11:52:30 | 29/08/2026 | FP | 000100289998X | 112011920 | Papelera LA TORRE | 66,464.37 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 11:52:38 | 29/08/2026 | FC | 000600008212B | 112011095 | ARRIETA CLAUDIA LILIANA | 29,054.04 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 11:57:11 | 29/08/2026 | CBFP | 000100309748X | 112010001 | Consumidor Final | -10,860.13 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 11:57:19 | 29/08/2026 | FP | 000100289999X | 112010001 | Consumidor Final | 10,860.13 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 11:57:19 | 29/08/2026 | FC | 000600008213B | 112012014 | PERALTA Mercedes | 1,125.70 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 11:57:49 | 29/08/2026 | FP | 000100290000X | 112010001 | Consumidor Final | 7,526.25 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 11:59:41 | 29/08/2026 | CBFP | 000100309749X | 112010001 | Consumidor Final | -7,526.25 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 11:59:41 | 29/08/2026 | FP | 000100290001X | 112012499 | SANTILLAN, Clara | 39,183.45 | 3-PAOLA | 1-JOSE C PAZ | ventas | 29/08/2026 12:00:07 | 29/08/2026 | FP | 000100290002X | 112010001 | Consumidor Final | 1,582.70 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 12:02:53 | 29/08/2026 | CBFP | 000100309750X | 112010001 | Consumidor Final | -1,582.70 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 12:02:54 | 29/08/2026 | FP | 000100290003X | 112010851 | ARIAS Juan Manuel | 14,139.80 | 3-PAOLA | 1-JOSE C PAZ | ventas | 29/08/2026 12:02:57 | 29/08/2026 | CBFP | 000100309751X | 112010001 | Consumidor Final | -4,854.70 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 12:05:07 | 29/08/2026 | FP | 000100290004X | 112010001 | Consumidor Final | 4,854.70 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 12:05:07 | 29/08/2026 | FP | 000100290005X | 112011943 | LEONE pablo | 164,164.99 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 12:05:42 | 29/08/2026 | NCFP | 000100002356A | 112010839 | SORIA, RAUL ADRIAN | -39,854.79 | 10-Oriana | 1-JOSE C PAZ | Mauro S | 29/08/2026 12:11:28 | 29/08/2026 | FP | 000100290006X | 112010001 | Consumidor Final | 8,377.77 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 12:13:55 | 29/08/2026 | CBFP | 000100309762X | 112010001 | Consumidor Final | -8,377.77 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 12:13:55 | 29/08/2026 | CBFP | 000100309763X | 112010001 | Consumidor Final | -29,034.57 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 12:18:44 | 29/08/2026 | FP | 000100290007X | 112010001 | Consumidor Final | 29,034.57 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 12:18:44 | 29/08/2026 | FP | 000100290008X | 112011108 | Kiosco MAXI 24 | 17,112.59 | 5-Nicolás | 1-JOSE C PAZ | ventas | 29/08/2026 12:19:24 | 29/08/2026 | FP | 000100290009X | 112010001 | Consumidor Final | 9,621.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 12:19:53 | 29/08/2026 | CBFP | 000100309764X | 112010001 | Consumidor Final | -9,621.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 12:19:53 | 29/08/2026 | FP | 000100290010X | 112010605 | KOZAK Cristian | 99,440.95 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 12:20:23 | 29/08/2026 | FP | 000100290011X | 112012177 | TORRES Betiana | 94,452.72 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 12:21:04 | 29/08/2026 | CBFP | 000100309765X | 112010001 | Consumidor Final | -20,276.90 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 12:22:38 | 29/08/2026 | FP | 000100290012X | 112010001 | Consumidor Final | 20,276.90 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 29/08/2026 12:22:38 | 29/08/2026 | FC | 000600008214B | 112010001 | Consumidor Final | 46,567.23 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 12:23:09 | 29/08/2026 | FP | 000100290013X | 112010001 | Consumidor Final | 5,270.85 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 12:25:27 | 29/08/2026 | CBFP | 000100309766X | 112010001 | Consumidor Final | -5,270.85 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 12:25:28 | 29/08/2026 | FP | 000100290014X | 112011920 | Papelera LA TORRE | 15,076.84 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 29/08/2026 12:27:41 | 29/08/2026 | FP | 000100290015X | 112012071 | GONZALEZ Hector Gabriel | 40,031.13 | 9-Martin | 1-JOSE C PAZ | Ventas | 29/08/2026 12:29:22 | 29/08/2026 | FP | 000100290016X | 112011920 | Papelera LA TORRE | 24,918.50 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 29/08/2026 12:30:19 | 29/08/2026 | FP | 000100290017X | 112010001 | Consumidor Final | 14,005.96 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 29/08/2026 12:32:21 | 29/08/2026 | CBFP | 000100309767X | 112010001 | Consumidor Final | -14,005.96 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 29/08/2026 12:32:22 | 29/08/2026 | CBFP | 000100309768X | 112010001 | Consumidor Final | -18,525.77 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 29/08/2026 12:33:08 | 29/08/2026 | FP | 000100290018X | 112010001 | Consumidor Final | 18,525.77 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 29/08/2026 12:33:08 | 29/08/2026 | FP | 000100290019X | 112011159 | FEBBRINO Emiliano | 12,762.92 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 12:34:45 | 29/08/2026 | FP | 000100290020X | 112010001 | Consumidor Final | 79,397.92 | 10-Oriana | 1-JOSE C PAZ | ventas | 29/08/2026 12:35:31 | 29/08/2026 | CBFP | 000100309769X | 112010001 | Consumidor Final | -79,397.92 | 10-Oriana | 1-JOSE C PAZ | ventas | 29/08/2026 12:35:31 | 29/08/2026 | FC | 000600008215B | 112010001 | Consumidor Final | 8,631.20 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 29/08/2026 12:36:04 | 29/08/2026 | FP | 000100290021X | 112010001 | Consumidor Final | 13,119.57 | 9-Martin | 1-JOSE C PAZ | ventas | 29/08/2026 12:37:27 | 29/08/2026 | CBFP | 000100309770X | 112010001 | Consumidor Final | -13,119.57 | 9-Martin | 1-JOSE C PAZ | ventas | 29/08/2026 12:37:27 | 29/08/2026 | CBFP | 000100309772X | 112010001 | Consumidor Final | -25,720.82 | 10-Oriana | 1-JOSE C PAZ | ventas | 29/08/2026 12:39:15 | 29/08/2026 | FP | 000100290022X | 112010001 | Consumidor Final | 25,720.82 | 10-Oriana | 1-JOSE C PAZ | ventas | 29/08/2026 12:39:15 | 29/08/2026 | FP | 000100290023X | 112010001 | Consumidor Final | 9,147.51 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 29/08/2026 12:40:43 | 29/08/2026 | CBFP | 000100309773X | 112010001 | Consumidor Final | -9,147.51 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 29/08/2026 12:40:43 | 29/08/2026 | FP | 000100290024X | 112012419 | SUSHI GONG | 23,605.36 | 10-Oriana | 1-JOSE C PAZ | ventas | 29/08/2026 12:42:49 | 29/08/2026 | CBFP | 000100309779X | 112010001 | Consumidor Final | -14,007.76 | 9-Martin | 1-JOSE C PAZ | ventas | 29/08/2026 12:42:56 | 29/08/2026 | FP | 000100290025X | 112010001 | Consumidor Final | 14,007.76 | 9-Martin | 1-JOSE C PAZ | ventas | 29/08/2026 12:42:56 | 29/08/2026 | FP | 000100290026X | 112010001 | Consumidor Final | 3,879.44 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 29/08/2026 12:44:23 | 29/08/2026 | CBFP | 000100309780X | 112010001 | Consumidor Final | -3,879.44 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 29/08/2026 12:44:23 | 29/08/2026 | FP | 000100290027X | 112011700 | FIAMBRERIA DULCE OLIVA | 9,963.51 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 12:44:52 | 29/08/2026 | FP | 000100290028X | 112010001 | Consumidor Final | 18,789.13 | 10-Oriana | 1-JOSE C PAZ | ventas | 29/08/2026 12:45:01 | 29/08/2026 | CBFP | 000100309782X | 112010001 | Consumidor Final | -18,789.13 | 10-Oriana | 1-JOSE C PAZ | ventas | 29/08/2026 12:45:01 | 29/08/2026 | FP | 000100290029X | 112012390 | MARTINO Alejandra | 6,415.85 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 29/08/2026 12:46:43 | 29/08/2026 | FC | 000600008216B | 112011700 | FIAMBRERIA DULCE OLIVA | 35,411.96 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 12:48:37 | 29/08/2026 | FP | 000100290030X | 112012425 | NIEVES LOPEZ,Pilar | 51,697.64 | 9-Martin | 1-JOSE C PAZ | ventas | 29/08/2026 12:49:18 | 29/08/2026 | FP | 000100290031X | 112012539 | CARDOZO Matias | 12,320.99 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 12:50:59 | 29/08/2026 | FP | 000100290032X | 112010001 | Consumidor Final | 56,640.01 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 12:52:18 | 29/08/2026 | CBFP | 000100309788X | 112010001 | Consumidor Final | -56,640.01 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 29/08/2026 12:52:18 | 29/08/2026 | CBFP | 000100309789X | 112010001 | Consumidor Final | -4,799.63 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 12:58:44 | 29/08/2026 | FP | 000100290033X | 112010001 | Consumidor Final | 4,799.63 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 29/08/2026 12:58:44 | 29/08/2026 | FP | 000100290034X | 112010001 | Consumidor Final | 5,339.64 | 10-Oriana | 1-JOSE C PAZ | Ventas | 29/08/2026 13:00:48 | 29/08/2026 | CBFP | 000100309790X | 112010001 | Consumidor Final | -5,339.64 | 10-Oriana | 1-JOSE C PAZ | Ventas | 29/08/2026 13:00:48 | 29/08/2026 | FP | 000100290035X | 112012172 | DALÚL Claudia | 71,614.04 | 6-CARDOZO, Matías | 1-JOSE C PAZ | ventas | 29/08/2026 13:02:38 | 29/08/2026 | FP | 000100290036X | 112011283 | OTERO,Nicolás | 3,835.70 | 10-Oriana | 1-JOSE C PAZ | ventas | 29/08/2026 13:05:11 |
| TOTAL | Dif: 5416909.11 | Débitos: 12199313.21 | Créditos: 6782404.1 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 29/08/2026 | CB | 000100014794X | 112010001 | Consumidor Final | 1,486.31 | 0 | 1,486.31 | FC 000600008181B Imp: $1486.31 Vto: 30/08/2026 dias: -0.5 |
111020002 | MERCADO PAGO | 1,486.31 | Nro.: -321321- (00:00:00) | 29/08/2026 | CB | 000100014798X | 112010233 | ABC COOP. DE TRABAJO LTDA. | 170,000.00 | 0 | 170,000.00 | FC 000600003070A Imp: $209333.24 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 170,000.00 | () | 29/08/2026 | CB | 000100014799X | 112010233 | ABC COOP. DE TRABAJO LTDA. | 39,333.24 | 0 | 39,333.24 | FC 000600003070A Imp: $209333.24 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 39,333.24 | Nro.: -213111- (00:00:00) | 29/08/2026 | CB | 000100014801X | 112010001 | Consumidor Final | 10,908.15 | 0 | 10,908.15 | FC 000600008202B Imp: $10908.15 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 10,908.15 | Nro.: -21321- (00:00:00) | 29/08/2026 | CB | 000100014802X | 112010001 | Consumidor Final | 17,125.69 | 0 | 17,125.69 | FC 000600008203B Imp: $17125.69 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 17,125.69 | Nro.: -31321- (00:00:00) | 29/08/2026 | CB | 000100014803X | 112010001 | Consumidor Final | 3,174.40 | 0 | 3,174.40 | FC 000600008204B Imp: $3174.4 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 3,174.40 | Nro.: -564654- (00:00:00) | 29/08/2026 | CB | 000100014804X | 112010001 | Consumidor Final | 26,831.56 | 0 | 26,831.56 | FC 000600008207B Imp: $26831.56 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 26,831.56 | Nro.: -32132- (00:00:00) | 29/08/2026 | CB | 000100014805X | 112010001 | Consumidor Final | 11,831.55 | 0 | 11,831.55 | FC 000600008208B Imp: $11831.55 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 11,831.55 | Nro.: -3251321- (00:00:00) | 29/08/2026 | CB | 000100014806X | 112010001 | Consumidor Final | 3,871.28 | 0 | 3,871.28 | FC 000600008211B Imp: $3871.28 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 3,871.28 | Nro.: -2132- (00:00:00) | 29/08/2026 | CB | 000100014807X | 112012602 | TEVEZ DEBORA | 14,361.26 | 0 | 14,361.26 | FC 000600008205B Imp: $14361.26 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 14,361.26 | Nro.: -313- (00:00:00) | 29/08/2026 | CB | 000100014808X | 112011764 | ROJAS Nancy | 199,246.53 | 0 | 199,246.53 | FC 000600008209B Imp: $199246.53 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 199,246.53 | Nro.: -21321- (00:00:00) | 29/08/2026 | CB | 000100014809X | 112011651 | APAZA EMILIANO | 13,737.81 | 0 | 13,737.81 | FC 000600008210B Imp: $13737.81 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 13,737.81 | Nro.: -21321- (00:00:00) | 29/08/2026 | CB | 000100014810X | 112011095 | ARRIETA CLAUDIA LILIANA | 29,054.04 | 0 | 29,054.04 | FC 000600008212B Imp: $29054.04 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 29,054.04 | Nro.: -21321- (00:00:00) | 29/08/2026 | CB | 000100014811X | 112012014 | PERALTA Mercedes | 1,125.70 | 0 | 1,125.70 | FC 000600008213B Imp: $1125.7 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 1,125.70 | Nro.: -32132- (00:00:00) | 29/08/2026 | CB | 000100014812X | 112010001 | Consumidor Final | 46,567.23 | 0 | 46,567.23 | FC 000600008214B Imp: $46567.23 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 46,567.23 | Nro.: -231321- (00:00:00) | 29/08/2026 | CB | 000100014813X | 112011700 | FIAMBRERIA DULCE OLIVA | 35,411.96 | 0 | 35,411.96 | FC 000600008216B Imp: $35411.96 Vto: 31/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 35,411.96 | Nro.: -321321- (00:00:00) | 29/08/2026 | CBFP | 000100309676X | 112010788 | DESIA, David Ezequiel | 117,500.00 | 0 | 117,500.00 | FP 000100289918X Imp: $110628.14 Vto: 28/08/2026 dias: 1 FP 000100289924X Imp: $12087.04 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 117,500.00 | () | 111010001 | Caja Efectivo | 70,430.40 | (29/08/2026) | 111010001 | Caja Efectivo | 17,835.07 | (29/08/2026) | 29/08/2026 | CBFP | 000100309679X | 112012752 | CARBALLO, Rodrigo | 276,300.00 | 0 | 276,300.00 | FP 000100289896X Imp: $285318.29 Vto: 28/08/2026 dias: 1 |
111010001 | Caja Efectivo | 276,300.00 | () | 29/08/2026 | CBFP | 000100309680X | 112010307 | Papelera, KOZAK Alejandro | 113,000.00 | 0 | 113,000.00 | FP 000100289387X Imp: $794425.37 Vto: 27/08/2026 dias: 2 FP 000100289926X Imp: $59083.61 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 113,000.00 | () | 111010001 | Caja Efectivo | 19,077.35 | (29/08/2026) | 29/08/2026 | CBFP | 000100309682X | 112011094 | WEBER Fernando | 107,750.00 | 0 | 107,750.00 | FP 000100289401X Imp: $85867.5 Vto: 27/08/2026 dias: 2 FP 000100289927X Imp: $39428.63 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 107,750.00 | () | 29/08/2026 | CBFP | 000100309683X | 112012557 | REARTE Belen | 13,400.00 | 0 | 13,400.00 | FP 000100289928X Imp: $13399.92 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 13,400.00 | () | 29/08/2026 | CBFP | 000100309684X | 112010824 | Cotillon "LOLITO" | 222,250.00 | 0 | 222,250.00 | FP 000100289929X Imp: $222262.79 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 222,250.00 | () | 111010001 | Caja Efectivo | 7,192.51 | (29/08/2026) | 111010001 | Caja Efectivo | 8,906.07 | (29/08/2026) | 111010001 | Caja Efectivo | 7,697.46 | (29/08/2026) | 111010001 | Caja Efectivo | 18,830.35 | (29/08/2026) | 111010001 | Caja Efectivo | 32,210.77 | (29/08/2026) | 111010001 | Caja Efectivo | 23,176.73 | (29/08/2026) | 111010001 | Caja Efectivo | 9,015.00 | (29/08/2026) | 111010001 | Caja Efectivo | 43,143.77 | (29/08/2026) | 111010001 | Caja Efectivo | 2,843.28 | (29/08/2026) | 29/08/2026 | CBFP | 000100309695X | 112010902 | SANCHEZ DANIEL MAURICIO | 108,000.00 | 0 | 108,000.00 | FP 000100289937X Imp: $107212.12 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 108,000.00 | () | 29/08/2026 | CBFP | 000100309696X | 112010500 | SUAREZ Mauro | 5,000.00 | 0 | 5,000.00 | FP 000100289339X Imp: $5021.66 Vto: 26/08/2026 dias: 3 |
111010001 | Caja Efectivo | 5,000.00 | () | 111010001 | Caja Efectivo | 3,002.70 | (29/08/2026) | 29/08/2026 | CBFP | 000100309698X | 112011119 | GRECO Fernando | 261,250.00 | 0 | 261,250.00 | FP 000100289844X Imp: $261302.67 Vto: 30/08/2026 dias: -1 |
111010001 | Caja Efectivo | 261,250.00 | () | 29/08/2026 | CBFP | 000100309699X | 112011435 | CARDOZO Martín | 6,000.00 | 0 | 6,000.00 | FP 000100289470X Imp: $11177.98 Vto: 27/08/2026 dias: 2 |
111010001 | Caja Efectivo | 6,000.00 | () | 29/08/2026 | CBFP | 000100309700X | 112012690 | RODRIGUEZ Samanta Araceli | 15,000.00 | 0 | 15,000.00 | 5-Nicolás | FP 000100288155X Imp: $3662.1 Vto: 14/08/2026 dias: 15 FP 000100289509X Imp: $14930.6 Vto: 27/08/2026 dias: 2 |
111010001 | Caja Efectivo | 15,000.00 | () | 29/08/2026 | CBFP | 000100309701X | 112011602 | AGUIRRE Mario | 38,200.00 | 0 | 38,200.00 | 5-Nicolás | FP 000100289943X Imp: $38141.28 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 38,200.00 | () | 29/08/2026 | CBFP | 000100309702X | 112012535 | PADUA Lila | 9,000.00 | 0 | 9,000.00 | 12-Lila Padua | FP 000100288581X Imp: $4359.6 Vto: 17/08/2026 dias: 12 FP 000100289533X Imp: $6392.23 Vto: 28/08/2026 dias: 1 FP 000100289536X Imp: $2283.37 Vto: 28/08/2026 dias: 1 |
111010001 | Caja Efectivo | 9,000.00 | () | 29/08/2026 | CBFP | 000100309703X | 112011283 | OTERO,Nicolás | 22,000.00 | 0 | 22,000.00 | FP 000100289350X Imp: $21408.23 Vto: 26/08/2026 dias: 3 |
111010001 | Caja Efectivo | 22,000.00 | () | 29/08/2026 | CBFP | 000100309704X | 112012539 | CARDOZO Matias | 5,000.00 | 0 | 5,000.00 | FP 000100289415X Imp: $4999.23 Vto: 27/08/2026 dias: 2 |
111010001 | Caja Efectivo | 5,000.00 | () | 111010001 | Caja Efectivo | 2,273.65 | (29/08/2026) | 111010001 | Caja Efectivo | 9,371.42 | (29/08/2026) | 111010001 | Caja Efectivo | 40,091.54 | (29/08/2026) | 111010001 | Caja Efectivo | 34,930.63 | (29/08/2026) | 29/08/2026 | CBFP | 000100309709X | 112010551 | RIOS andrea | 55,600.00 | 0 | 55,600.00 | FP 000100286209X Imp: $3122.73 Vto: 26/07/2026 dias: 34 FP 000100289948X Imp: $55571.9 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 55,600.00 | () | 29/08/2026 | CBFP | 000100309710X | 112011635 | DEL VALLE,Paola | 6,000.00 | 0 | 6,000.00 | FP 000100288866X Imp: $8927.12 Vto: 22/08/2026 dias: 7 |
111010001 | Caja Efectivo | 6,000.00 | () | 111010001 | Caja Efectivo | 8,377.77 | (29/08/2026) | 29/08/2026 | CBFP | 000100309712X | 112012308 | LENCINA Yanina | 184,200.00 | 0 | 184,200.00 | FP 000100281300X Imp: $232295.15 Vto: 08/06/2026 dias: 82 FP 000100289135X Imp: $36255.6 Vto: 24/08/2026 dias: 5 FP 000100289953X Imp: $184128.59 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 184,200.00 | () | 29/08/2026 | CBFP | 000100309713X | 112011060 | SUPER FAMILIA | 84,750.00 | 0 | 84,750.00 | FP 000100289955X Imp: $84755.95 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 84,750.00 | () | 111010001 | Caja Efectivo | 15,679.77 | (29/08/2026) | 111010001 | Caja Efectivo | 1,862.19 | (29/08/2026) | 29/08/2026 | CBFP | 000100309716X | 112011396 | VICTOR Marta | 12,100.00 | 0 | 12,100.00 | FP 000100289957X Imp: $12059.57 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 12,100.00 | () | 111010001 | Caja Efectivo | 6,226.16 | (29/08/2026) | 111010001 | Caja Efectivo | 16,920.29 | (29/08/2026) | 111010001 | Caja Efectivo | 6,372.45 | (29/08/2026) | 111010001 | Caja Efectivo | 10,132.86 | (29/08/2026) | 111010001 | Caja Efectivo | 35,963.11 | (29/08/2026) | 111010001 | Caja Efectivo | 8,910.72 | (29/08/2026) | 111010001 | Caja Efectivo | 98,838.30 | (29/08/2026) | 29/08/2026 | CBFP | 000100309726X | 112012014 | PERALTA Mercedes | 51,850.00 | 0 | 51,850.00 | FP 000100289962X Imp: $51858.28 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 51,850.00 | () | 111010001 | Caja Efectivo | 28,584.53 | (29/08/2026) | 29/08/2026 | CBFP | 000100309728X | 112011396 | VICTOR Marta | 4,800.00 | 0 | 4,800.00 | FP 000100289966X Imp: $4803.75 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 4,800.00 | () | 29/08/2026 | CBFP | 000100309729X | 112012003 | CHANQUIA Nestor | 60,400.00 | 0 | 60,400.00 | 5-Nicolás | FP 000100289964X Imp: $60432.12 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 60,400.00 | () | 29/08/2026 | CBFP | 000100309730X | 112011190 | SABOR DE LA FAMILIA | 77,800.00 | 0 | 77,800.00 | FP 000100289969X Imp: $77807.83 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 77,800.00 | () | 29/08/2026 | CBFP | 000100309731X | 112011340 | MACIEL Marcelo | 30,800.00 | 0 | 30,800.00 | FP 000100289970X Imp: $30763.48 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 30,800.00 | () | 29/08/2026 | CBFP | 000100309732X | 112012450 | AGUILERA Humberto | 7,940.00 | 0 | 7,940.00 | FP 000100289974X Imp: $7948.44 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 7,940.00 | () | 111010001 | Caja Efectivo | 1,656.84 | (29/08/2026) | 29/08/2026 | CBFP | 000100309734X | 112011822 | AROSSA, Agustin | 94,700.00 | 0 | 94,700.00 | FP 000100289975X Imp: $94738.3 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 94,700.00 | () | 29/08/2026 | CBFP | 000100309735X | 112011991 | FIGUEROA Jorge | 45,150.00 | 0 | 45,150.00 | FP 000100289976X Imp: $45182.6 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 45,150.00 | () | 29/08/2026 | CBFP | 000100309736X | 112010203 | WASINGER Ignacio | 521,100.00 | 0 | 521,100.00 | FP 000100288554X Imp: $570971.61 Vto: 17/08/2026 dias: 12 FP 000100289960X Imp: $521035.21 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 521,100.00 | () | 111010001 | Caja Efectivo | 21,000.76 | (29/08/2026) | 111010001 | Caja Efectivo | 5,381.01 | (29/08/2026) | 111010001 | Caja Efectivo | 18,030.00 | (29/08/2026) | 111010001 | Caja Efectivo | 82,004.15 | (29/08/2026) | 111010001 | Caja Efectivo | 3,595.50 | (29/08/2026) | 111010001 | Caja Efectivo | 51,130.92 | (29/08/2026) | 111010001 | Caja Efectivo | 2,904.84 | (29/08/2026) | 111010001 | Caja Efectivo | 63,670.96 | (29/08/2026) | 111010001 | Caja Efectivo | 12,847.53 | (29/08/2026) | 111010001 | Caja Efectivo | 10,860.13 | (29/08/2026) | 111010001 | Caja Efectivo | 7,526.25 | (29/08/2026) | 111010001 | Caja Efectivo | 1,582.70 | (29/08/2026) | 111010001 | Caja Efectivo | 4,854.70 | (29/08/2026) | 29/08/2026 | CBFP | 000100309752X | 112011407 | VIABANA | 55,900.00 | 0 | 55,900.00 | FP 000100289981X Imp: $55919.28 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 55,900.00 | () | 29/08/2026 | CBFP | 000100309753X | 112010786 | CORONEL Juan Domingo | 59,000.00 | 0 | 59,000.00 | FP 000100285025X Imp: $53104.39 Vto: 15/07/2026 dias: 45 FP 000100289984X Imp: $59004.9 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 59,000.00 | () | 29/08/2026 | CBFP | 000100309754X | 112012098 | SANTILLAN Marcos | 111,100.00 | 0 | 111,100.00 | FP 000100287267X Imp: $137544.87 Vto: 06/08/2026 dias: 23 FP 000100289992X Imp: $111093.36 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 111,100.00 | () | 29/08/2026 | CBFP | 000100309755X | 112011979 | SANTA CRUZ Aida | 4,700.00 | 0 | 4,700.00 | FP 000100289557X Imp: $18185.95 Vto: 28/08/2026 dias: 1 FP 000100289993X Imp: $4699.12 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 4,700.00 | () | 29/08/2026 | CBFP | 000100309756X | 112012371 | MEGA CENTER GYMNASIO | 22,000.00 | 0 | 22,000.00 | FP 000100289995X Imp: $22141.15 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 22,000.00 | () | 29/08/2026 | CBFP | 000100309757X | 112012105 | VELEZ Adriana | 14,900.00 | 0 | 14,900.00 | FP 000100289996X Imp: $14931.32 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 14,900.00 | () | 29/08/2026 | CBFP | 000100309758X | 112011920 | Papelera LA TORRE | 363,150.00 | 0 | 363,150.00 | FP 000100289903X Imp: $77818.44 Vto: 30/08/2026 dias: -1 FP 000100289988X Imp: $337768.8 Vto: 31/08/2026 dias: -2 FP 000100289998X Imp: $66464.37 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 363,150.00 | () | 29/08/2026 | CBFP | 000100309759X | 112012499 | SANTILLAN, Clara | 39,200.00 | 0 | 39,200.00 | FP 000100290001X Imp: $39183.45 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 39,200.00 | () | 29/08/2026 | CBFP | 000100309760X | 112010851 | ARIAS Juan Manuel | 807,500.00 | 0 | 807,500.00 | FP 000100289934X Imp: $793336.93 Vto: 31/08/2026 dias: -2 FP 000100290003X Imp: $14139.8 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 807,500.00 | () | 29/08/2026 | CBFP | 000100309761X | 112011943 | LEONE pablo | 164,200.00 | 0 | 164,200.00 | FP 000100288899X Imp: $161228.15 Vto: 22/08/2026 dias: 7 FP 000100290005X Imp: $164164.99 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 164,200.00 | () | 111010001 | Caja Efectivo | 8,377.77 | (29/08/2026) | 111010001 | Caja Efectivo | 29,034.57 | (29/08/2026) | 111010001 | Caja Efectivo | 9,621.00 | (29/08/2026) | 111010001 | Caja Efectivo | 20,276.90 | (29/08/2026) | 111010001 | Caja Efectivo | 5,270.85 | (29/08/2026) | 111010001 | Caja Efectivo | 14,005.96 | (29/08/2026) | 111010001 | Caja Efectivo | 18,525.77 | (29/08/2026) | 111010001 | Caja Efectivo | 79,397.92 | (29/08/2026) | 111010001 | Caja Efectivo | 13,119.57 | (29/08/2026) | 29/08/2026 | CBFP | 000100309771X | 112012528 | MAXI GASPAR CAMPOS | 194,200.00 | 0 | 194,200.00 | 5-Nicolás | FP 000100289968X Imp: $194165.71 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 194,200.00 | () | 111010001 | Caja Efectivo | 25,720.82 | (29/08/2026) | 111010001 | Caja Efectivo | 9,147.51 | (29/08/2026) | 29/08/2026 | CBFP | 000100309774X | 112011108 | Kiosco MAXI 24 | 129,200.00 | 0 | 129,200.00 | FP 000100289967X Imp: $129219.09 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 129,200.00 | () | 29/08/2026 | CBFP | 000100309775X | 112011108 | Kiosco MAXI 24 | 17,000.00 | 0 | 17,000.00 | FP 000100290008X Imp: $17112.59 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 17,000.00 | () | 29/08/2026 | CBFP | 000100309776X | 112012177 | TORRES Betiana | 94,450.00 | 0 | 94,450.00 | FP 000100288357X Imp: $51525.6 Vto: 16/08/2026 dias: 13 FP 000100290011X Imp: $94452.72 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 94,450.00 | () | 29/08/2026 | CBFP | 000100309777X | 112010605 | KOZAK Cristian | 99,450.00 | 0 | 99,450.00 | FP 000100290010X Imp: $99440.95 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 99,450.00 | () | 29/08/2026 | CBFP | 000100309778X | 112012071 | GONZALEZ Hector Gabriel | 40,000.00 | 0 | 40,000.00 | FP 000100290015X Imp: $40031.13 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 40,000.00 | () | 111010001 | Caja Efectivo | 14,007.76 | (29/08/2026) | 111010001 | Caja Efectivo | 3,879.44 | (29/08/2026) | 29/08/2026 | CBFP | 000100309781X | 112012690 | RODRIGUEZ Samanta Araceli | 11,000.00 | 0 | 11,000.00 | 5-Nicolás | FP 000100289982X Imp: $11097.27 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 11,000.00 | () | 111010001 | Caja Efectivo | 18,789.13 | (29/08/2026) | 29/08/2026 | CBFP | 000100309783X | 112011920 | Papelera LA TORRE | 40,000.00 | 0 | 40,000.00 | FP 000100290014X Imp: $15076.84 Vto: 31/08/2026 dias: -2 FP 000100290016X Imp: $24918.5 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 40,000.00 | () | 29/08/2026 | CBFP | 000100309784X | 112011159 | FEBBRINO Emiliano | 12,800.00 | 0 | 12,800.00 | FP 000100290019X Imp: $12762.92 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 12,800.00 | () | 29/08/2026 | CBFP | 000100309785X | 112012419 | SUSHI GONG | 22,900.00 | 0 | 22,900.00 | FP 000100290024X Imp: $23605.36 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 22,900.00 | () | 29/08/2026 | CBFP | 000100309786X | 112011700 | FIAMBRERIA DULCE OLIVA | 9,950.00 | 0 | 9,950.00 | FP 000100290027X Imp: $9963.51 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 9,950.00 | () | 29/08/2026 | CBFP | 000100309787X | 112012390 | MARTINO Alejandra | 6,400.00 | 0 | 6,400.00 | 5-Nicolás | FP 000100290029X Imp: $6415.85 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 6,400.00 | () | 111010001 | Caja Efectivo | 56,640.01 | (29/08/2026) | 111010001 | Caja Efectivo | 4,799.63 | (29/08/2026) | 111010001 | Caja Efectivo | 5,339.64 | (29/08/2026) | 29/08/2026 | CBFP | 000100309792X | 112012172 | DALÚL Claudia | 71,600.00 | 0 | 71,600.00 | FP 000100290035X Imp: $71614.04 Vto: 31/08/2026 dias: -2 |
111010001 | Caja Efectivo | 71,600.00 | () | 29/08/2026 | CBFP | 000100309677X | 112010001 | Consumidor Final | 70,430.40 | 0 | 70,430.40 | 4-RODRIGUEZ, Araceli | FP 000100289930X Imp: $70430.4 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309678X | 112010001 | Consumidor Final | 17,835.07 | 0 | 17,835.07 | 4-RODRIGUEZ, Araceli | FP 000100289931X Imp: $17835.07 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309681X | 112010001 | Consumidor Final | 19,077.35 | 0 | 19,077.35 | 4-RODRIGUEZ, Araceli | FP 000100289933X Imp: $19077.35 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309685X | 112010001 | Consumidor Final | 7,192.51 | 0 | 7,192.51 | 6-CARDOZO, Matías | FP 000100289935X Imp: $7192.51 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309687X | 112010001 | Consumidor Final | 8,906.07 | 0 | 8,906.07 | 6-CARDOZO, Matías | FP 000100289936X Imp: $8906.07 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309688X | 112010001 | Consumidor Final | 7,697.46 | 0 | 7,697.46 | 1-MAURO S | FP 000100289938X Imp: $7697.46 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309689X | 112010001 | Consumidor Final | 18,830.35 | 0 | 18,830.35 | 4-RODRIGUEZ, Araceli | FP 000100289939X Imp: $18830.35 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309690X | 112010001 | Consumidor Final | 32,210.77 | 0 | 32,210.77 | 6-CARDOZO, Matías | FP 000100289940X Imp: $32210.77 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309691X | 112010001 | Consumidor Final | 23,176.73 | 0 | 23,176.73 | 6-CARDOZO, Matías | FP 000100289941X Imp: $23176.73 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309692X | 112010001 | Consumidor Final | 9,015.00 | 0 | 9,015.00 | 6-CARDOZO, Matías | FP 000100289942X Imp: $9015 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309693X | 112010001 | Consumidor Final | 43,143.77 | 0 | 43,143.77 | 6-CARDOZO, Matías | FP 000100289944X Imp: $43143.77 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309694X | 112010001 | Consumidor Final | 2,843.28 | 0 | 2,843.28 | 4-RODRIGUEZ, Araceli | FP 000100289945X Imp: $2843.28 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309697X | 112010001 | Consumidor Final | 3,002.70 | 0 | 3,002.70 | 6-CARDOZO, Matías | FP 000100289946X Imp: $3002.7 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309705X | 112010001 | Consumidor Final | 2,273.65 | 0 | 2,273.65 | 5-Nicolás | FP 000100289947X Imp: $2273.65 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309706X | 112010001 | Consumidor Final | 9,371.42 | 0 | 9,371.42 | 6-CARDOZO, Matías | FP 000100289949X Imp: $9371.42 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309707X | 112010001 | Consumidor Final | 40,091.54 | 0 | 40,091.54 | 4-RODRIGUEZ, Araceli | FP 000100289950X Imp: $40091.54 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309708X | 112010001 | Consumidor Final | 34,930.63 | 0 | 34,930.63 | 5-Nicolás | FP 000100289951X Imp: $34930.63 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309711X | 112010001 | Consumidor Final | 8,377.77 | 0 | 8,377.77 | 9-Martin | FP 000100289954X Imp: $8377.77 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309714X | 112010001 | Consumidor Final | 15,679.77 | 0 | 15,679.77 | 5-Nicolás | FP 000100289956X Imp: $15679.77 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309715X | 112010001 | Consumidor Final | 1,862.19 | 0 | 1,862.19 | 6-CARDOZO, Matías | FP 000100289958X Imp: $1862.19 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309717X | 112010001 | Consumidor Final | 6,226.16 | 0 | 6,226.16 | 6-CARDOZO, Matías | FP 000100289959X Imp: $6226.16 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309718X | 112010001 | Consumidor Final | 16,920.29 | 0 | 16,920.29 | 6-CARDOZO, Matías | FP 000100289961X Imp: $16920.29 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309719X | 112010001 | Consumidor Final | 6,372.45 | 0 | 6,372.45 | 4-RODRIGUEZ, Araceli | FP 000100289963X Imp: $6372.45 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309720X | 112010001 | Consumidor Final | 10,132.86 | 0 | 10,132.86 | 5-Nicolás | FP 000100289971X Imp: $10132.86 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309721X | 112010001 | Consumidor Final | 35,963.11 | 0 | 35,963.11 | 4-RODRIGUEZ, Araceli | FP 000100289972X Imp: $35963.11 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309722X | 112010001 | Consumidor Final | 8,910.72 | 0 | 8,910.72 | 4-RODRIGUEZ, Araceli | FP 000100289973X Imp: $8910.72 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309724X | 112010001 | Consumidor Final | 98,838.30 | 0 | 98,838.30 | 1-MAURO S | FP 000100289977X Imp: $98838.3 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309727X | 112010001 | Consumidor Final | 28,584.53 | 0 | 28,584.53 | 6-CARDOZO, Matías | FP 000100289978X Imp: $28584.53 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309733X | 112010001 | Consumidor Final | 1,656.84 | 0 | 1,656.84 | 9-Martin | FP 000100289979X Imp: $1656.84 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309737X | 112010001 | Consumidor Final | 21,000.76 | 0 | 21,000.76 | 4-RODRIGUEZ, Araceli | FP 000100289980X Imp: $21000.76 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309738X | 112010001 | Consumidor Final | 5,381.01 | 0 | 5,381.01 | 5-Nicolás | FP 000100289985X Imp: $5381.01 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309739X | 112010001 | Consumidor Final | 18,030.00 | 0 | 18,030.00 | 6-CARDOZO, Matías | FP 000100289986X Imp: $18030 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309740X | 112010001 | Consumidor Final | 82,004.15 | 0 | 82,004.15 | 6-CARDOZO, Matías | FP 000100289987X Imp: $82004.15 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309741X | 112010001 | Consumidor Final | 3,595.50 | 0 | 3,595.50 | 6-CARDOZO, Matías | FP 000100289989X Imp: $3595.5 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309742X | 112010001 | Consumidor Final | 51,130.92 | 0 | 51,130.92 | 4-RODRIGUEZ, Araceli | FP 000100289990X Imp: $51130.92 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309743X | 112010001 | Consumidor Final | 2,904.84 | 0 | 2,904.84 | 5-Nicolás | FP 000100289991X Imp: $2904.84 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309746X | 112010001 | Consumidor Final | 63,670.96 | 0 | 63,670.96 | 4-RODRIGUEZ, Araceli | FP 000100289994X Imp: $63670.96 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309747X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 4-RODRIGUEZ, Araceli | FP 000100289997X Imp: $12847.53 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309748X | 112010001 | Consumidor Final | 10,860.13 | 0 | 10,860.13 | 5-Nicolás | FP 000100289999X Imp: $10860.13 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309749X | 112010001 | Consumidor Final | 7,526.25 | 0 | 7,526.25 | 9-Martin | FP 000100290000X Imp: $7526.25 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309750X | 112010001 | Consumidor Final | 1,582.70 | 0 | 1,582.70 | 9-Martin | FP 000100290002X Imp: $1582.7 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309751X | 112010001 | Consumidor Final | 4,854.70 | 0 | 4,854.70 | 6-CARDOZO, Matías | FP 000100290004X Imp: $4854.7 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309762X | 112010001 | Consumidor Final | 8,377.77 | 0 | 8,377.77 | 9-Martin | FP 000100290006X Imp: $8377.77 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309763X | 112010001 | Consumidor Final | 29,034.57 | 0 | 29,034.57 | 4-RODRIGUEZ, Araceli | FP 000100290007X Imp: $29034.57 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309764X | 112010001 | Consumidor Final | 9,621.00 | 0 | 9,621.00 | 4-RODRIGUEZ, Araceli | FP 000100290009X Imp: $9621 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309765X | 112010001 | Consumidor Final | 20,276.90 | 0 | 20,276.90 | 4-RODRIGUEZ, Araceli | FP 000100290012X Imp: $20276.9 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309766X | 112010001 | Consumidor Final | 5,270.85 | 0 | 5,270.85 | 6-CARDOZO, Matías | FP 000100290013X Imp: $5270.85 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309767X | 112010001 | Consumidor Final | 14,005.96 | 0 | 14,005.96 | 1-MAURO S | FP 000100290017X Imp: $14005.96 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309768X | 112010001 | Consumidor Final | 18,525.77 | 0 | 18,525.77 | 12-Lila Padua | FP 000100290018X Imp: $18525.77 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309769X | 112010001 | Consumidor Final | 79,397.92 | 0 | 79,397.92 | 10-Oriana | FP 000100290020X Imp: $79397.92 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309770X | 112010001 | Consumidor Final | 13,119.57 | 0 | 13,119.57 | 9-Martin | FP 000100290021X Imp: $13119.57 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309772X | 112010001 | Consumidor Final | 25,720.82 | 0 | 25,720.82 | 10-Oriana | FP 000100290022X Imp: $25720.82 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309773X | 112010001 | Consumidor Final | 9,147.51 | 0 | 9,147.51 | 1-MAURO S | FP 000100290023X Imp: $9147.51 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309779X | 112010001 | Consumidor Final | 14,007.76 | 0 | 14,007.76 | 9-Martin | FP 000100290025X Imp: $14007.76 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309780X | 112010001 | Consumidor Final | 3,879.44 | 0 | 3,879.44 | 1-MAURO S | FP 000100290026X Imp: $3879.44 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309782X | 112010001 | Consumidor Final | 18,789.13 | 0 | 18,789.13 | 10-Oriana | FP 000100290028X Imp: $18789.13 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309788X | 112010001 | Consumidor Final | 56,640.01 | 0 | 56,640.01 | 6-CARDOZO, Matías | FP 000100290032X Imp: $56640.01 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309789X | 112010001 | Consumidor Final | 4,799.63 | 0 | 4,799.63 | 5-Nicolás | FP 000100290033X Imp: $4799.63 Vto: 29/08/2026 dias: 0 |
29/08/2026 | CBFP | 000100309790X | 112010001 | Consumidor Final | 5,339.64 | 0 | 5,339.64 | 10-Oriana | FP 000100290034X Imp: $5339.64 Vto: 29/08/2026 dias: 0 |
| Totales | 6782404.1 | 0 | 6782404.1 |
Firma Cajero |
Firma Encargado |