| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 19/08/2026 08:52:00 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 18/8/2026 | 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 | 64,797.00 | 9,681,692.68 | 0.00 | 0.00 | 9,680,000.00 | 66,489.68 | 1 | 1 | 66,489.68 |
| 1 | 111010003 | Debito | 0.00 | 24,449.18 | 0.00 | 0.00 | 0.00 | 24,449.18 | 1 | 1 | 24,449.18 |
| 1 | 111020002 | MERCADO PAGO | 0.00 | 220,048.05 | 0.00 | 0.00 | 0.00 | 220,048.05 | 1 | 1 | 220,048.05 | *** | *** | TOTAL | 64,797.00 | 9,926,189.91 | 0.00 | 0.00 | 9,680,000.00 | 310,986.91 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 64,797.00 |
| Total Efectivo Cobrado | 9,681,692.68 |
| Total Ingresos | 0.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (9,680,000.00) |
| Total Billetes Rendidos | (66,227.00) |
| Diferencia (FALTANTE DE CAJA) | 262.68 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 18/08/2026 | 9,681,692.68 | 1 | 1 | |
| 1 | 111010003 | Debito | 18/08/2026 | 24,449.18 | 1 | 1 | |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -0012554 | 9,173.84 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -015448 | 12,538.85 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -015484 | 206.62 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -015648548 | 24,773.16 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -01654848 | 36,357.44 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -03161454 | 11,314.17 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -0326544 | 23,059.05 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -1014548 | 6,211.20 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -125145848 | 24,820.91 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -12548548 | 1,457.44 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -15448 | 12,541.55 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -16544 | 39,632.80 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -215487 | 8,396.88 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 18/08/2026 | -21644848 | 9,564.14 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| 111010003 Debito | 24,449.18 | 1 |
| TOTAL | 24,449.18 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 1,604,367.21 | 241921.37 | 24 |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 15,606,484.07 | 0 | 136 |
| 04 ACUM NC PROFORMA | 0.00 | 0 | |
| TOTAL | 17,210,851.28 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 18/08/2026 | CBFP | 000100308632X | 112010088 | CENTAURO | 6400.00 | 6400.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308545X | 112010139 | TORNIELLI Jorge Anibal | 57200.00 | 57200.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308609X | 112010428 | ANTONIO claudio | 7700.00 | 7700.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308612X | 112010573 | SHIMA | 143400.00 | 143400.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308531X | 112010698 | DETOMASI GERARDO | 33400.00 | 33400.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308617X | 112010700 | COTILLON "LUNADA" | 12950.00 | 12950.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308528X | 112010883 | LIBRERIA PIQUILO | 299700.00 | 299700.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308541X | 112011057 | CAVALLARO Leonardo | 70050.00 | 70050.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308631X | 112011113 | SPICUGLIA IGNACIO | 35500.00 | 35500.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308555X | 112011213 | Kiosco EL RAMON | 87500.00 | 87500.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308633X | 112011502 | BUSTOS, Alicia | 75450.00 | 75450.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308532X | 112011506 | VERON RAUL MARTIN | 158000.00 | 158000.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308611X | 112011535 | HILDEBRANDT Daniela | 50700.00 | 50700.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308539X | 112011920 | Papelera LA TORRE | 1108500.00 | 1108500.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308538X | 112012002 | SANDOVAL Mauricio | 64000.00 | 64000.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308556X | 112012264 | VELAZQUE Juan Carlos | 51400.00 | 51400.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308559X | 112012315 | PEREZ GIMENEZ Iyer | 19500.00 | 19500.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308618X | 112012371 | MEGA CENTER GYMNASIO | 10000.00 | 10000.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308553X | 112012474 | MENDEZ, Juan Francisco | 66500.00 | 66500.00 | 0.00 |
| 18/08/2026 | CBFP | 000100308601X | 112012714 | MARTINEZ, Camila | 511100.00 | 511100.00 | 0.00 |
| TOTALES | TOTAL | 2868950 | 2868950 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 18/08/2026 | FC | 000600002988A | 112010047 | CHECHO SAN MIGUEL | 192713.12 |
| 18/08/2026 | FC | 000600002991A | 112010047 | CHECHO SAN MIGUEL | 533851.30 |
| 18/08/2026 | FP | 000100288642X | 112010307 | Papelera, KOZAK Alejandro | 195808.30 |
| 18/08/2026 | FP | 000100288644X | 112010307 | Papelera, KOZAK Alejandro | 13898.66 |
| 18/08/2026 | FP | 000100288664X | 112010307 | Papelera, KOZAK Alejandro | 71315.40 |
| 18/08/2026 | FP | 000100288605X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 169973.43 |
| 18/08/2026 | FP | 000100288606X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 431477.45 |
| 18/08/2026 | FP | 000100288675X | 112010519 | PICCOLOMINI Victoria | 201461.42 |
| 18/08/2026 | FP | 000100288718X | 112010775 | CERATTI, Eugenio | 712482.24 |
| 18/08/2026 | FP | 000100288592X | 112010819 | PERRONE Hugo Alejandro | 62340.35 |
| 18/08/2026 | FP | 000100288667X | 112010819 | PERRONE Hugo Alejandro | 234915.66 |
| 18/08/2026 | FP | 000100288586X | 112010839 | SORIA, RAUL ADRIAN | 1756008.40 |
| 18/08/2026 | FP | 000100288589X | 112010839 | SORIA, RAUL ADRIAN | 217603.66 |
| 18/08/2026 | FP | 000100288590X | 112010839 | SORIA, RAUL ADRIAN | 117270.47 |
| 18/08/2026 | FP | 000100288721X | 112011236 | ALMIRON hugo humberto | 65051.09 |
| 18/08/2026 | FP | 000100288641X | 112011251 | Bar ASGARD, Romina Rivas | 222310.02 |
| 18/08/2026 | FC | 000600002994A | 112011494 | CORTINAS ARGENTINAS S.A. | 101761.21 |
| 18/08/2026 | FC | 000600002992A | 112011743 | ZUCRA S.A. | 264623.71 |
| 18/08/2026 | FP | 000100288680X | 112011920 | Papelera LA TORRE | 1188675.39 |
| 18/08/2026 | FP | 000100288684X | 112011920 | Papelera LA TORRE | 68625.94 |
| 18/08/2026 | FP | 000100288696X | 112011920 | Papelera LA TORRE | 15205.32 |
| 18/08/2026 | FP | 000100288700X | 112011920 | Papelera LA TORRE | 83438.84 |
| 18/08/2026 | FP | 000100288701X | 112011920 | Papelera LA TORRE | 145952.26 |
| 18/08/2026 | FP | 000100288698X | 112012245 | ALFARO Alejandro | 153501.29 |
| 18/08/2026 | FC | 000600002989A | 112012257 | SANCHEZ, CLAUDIA LILIANA | 180690.26 |
| 18/08/2026 | FC | 000600002993A | 112012337 | SIXSIGMA SRL | 24873.96 |
| 18/08/2026 | FP | 000100288649X | 112012420 | DANLOVIC Panamericana Mercadería | 38615.00 |
| 18/08/2026 | FP | 000100288650X | 112012420 | DANLOVIC Panamericana Mercadería | 116754.00 |
| 18/08/2026 | FP | 000100288598X | 112012563 | AGUILERA Damián | 799227.88 |
| 18/08/2026 | FP | 000100288688X | 112012563 | AGUILERA Damián | 17477.58 |
| TOTALES | TOTAL | 8397903.61 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 18/08/2026 | 111010001 | Caja Efectivo | 4,120,000.00 | 4120000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006699 | X |
| 18/08/2026 | 111010001 | Caja Efectivo | 4,640,000.00 | 4640000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006705 | X |
| 18/08/2026 | 111010001 | Caja Efectivo | 920,000.00 | 920000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006707 | X |
| TOTAL | 9,680,000.00 |
| Detalle de Egresos de Caja: Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| TOTAL | 0.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| TOTAL | 0.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| FC | 000600002992A | 18/08/2026 15:49:00 | Nico | WALTER-PC03 | 18/8/2026 16:33:02 $ 35447.99 cancelacion |
| FP | 000100288595X | 18/08/2026 09:29:00 | Administrador | DESKTOP-6L122SI | 18/8/2026 17:06:29 $ -3380.99 cancelacion |
| FP | 000100288607X | 18/08/2026 09:45:00 | Nico | WALTER-PC03 | 18/8/2026 10:36:59 $ 335832.6724 cancelacion |
| FP | 000100288618X | 18/08/2026 10:37:00 | Nico | WALTER-PC03 | 18/8/2026 10:38:15 $ 15395.52 cancelacion |
| FP | 000100288627X | 18/08/2026 11:12:00 | Nico | WALTER-PC03 | 18/8/2026 11:39:59 $ 28529.04 cancelacion |
| FP | 000100288644X | 18/08/2026 12:14:00 | Nico | WALTER-PC03 | 18/8/2026 12:16:59 $ 12380.18 cancelacion |
| FP | 000100288663X | 18/08/2026 13:19:00 | Ventas | DW-J0025 | 18/08/2026 13:21:59 $ 35404.7 cancelacion |
| FP | 000100288709X | 18/08/2026 16:05:00 | ventas | DESKTOP-0M833LF | $ 0 |
| FP | 000100288710X | 18/08/2026 16:25:00 | Ventas | DW-J0025 | 18/08/2026 16:25:21 $ 7994.79 cancelacion |
| FP | 000100288716X | 18/08/2026 16:41:00 | ventas | PC-2 | 18/8/2026 16:54:26 $ 0 cancelacion |
| NP | 000100246541X | 18/08/2026 08:22:00 | Valeria | SERVERDWJCP | 18/08/2026 08:21:44 $ 0 cancelacion |
| NP | 000100246549X | 18/08/2026 10:03:00 | Valeria | SERVERDWJCP | 18/08/2026 16:48:09 $ 0 cancelacion |
| NP | 000100246562X | 18/08/2026 13:15:00 | Nico | WALTER-PC03 | 18/8/2026 13:25:59 $ 49652.03 cancelacion |
| NP | 000100246567X | 18/08/2026 15:56:00 | Nico | WALTER-PC03 | 18/8/2026 15:56:07 $ 0 |
| PR | 000100000333X | 18/08/2026 08:53:00 | Administrador | SERVERDWJCP | 18/08/2026 17:06:24 $ 135003.96 cancelacion |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 18/08/2026 | CB | 000100014570X | 112010276 | MIRANDA | -25,800.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014571X | 112011916 | GONZALEZ Gisela | -39,632.80 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014573X | 112012092 | DELVENNE, EZEQUIEL ANDRES | -8,396.88 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014574X | 112010001 | Consumidor Final | -1,457.44 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014575X | 112010001 | Consumidor Final | -23,059.05 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014576X | 112010001 | Consumidor Final | -24,773.16 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014577X | 112010001 | Consumidor Final | -11,314.17 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014578X | 112010001 | Consumidor Final | -206.62 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014579X | 112010001 | Consumidor Final | -12,541.55 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014580X | 112010001 | Consumidor Final | -9,173.84 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014581X | 112010001 | Consumidor Final | -36,357.44 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014582X | 112010001 | Consumidor Final | -6,211.20 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014583X | 112010001 | Consumidor Final | -12,538.85 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014584X | 112010001 | Consumidor Final | -24,820.91 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308526X | 112011634 | GONZALEZ SERGIO | -13,400.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308527X | 112011648 | AGUILAR Martin | -49,800.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308528X | 112010883 | LIBRERIA PIQUILO | -299,700.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308531X | 112010698 | DETOMASI GERARDO | -33,400.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308532X | 112011506 | VERON RAUL MARTIN | -158,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308538X | 112012002 | SANDOVAL Mauricio | -64,000.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308539X | 112011920 | Papelera LA TORRE | -1,108,500.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308540X | 112010005 | CHAMARRO Angel | -115,200.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308541X | 112011057 | CAVALLARO Leonardo | -70,050.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308542X | 112010657 | DISTRIBUIDORA EL TANO | -371,600.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308543X | 112010911 | QUIROGA Silvia | -105,000.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308544X | 112012071 | GONZALEZ Hector Gabriel | -12,150.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308545X | 112010139 | TORNIELLI Jorge Anibal | -57,200.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308554X | 112012163 | GATICA Javier | -84,600.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308555X | 112011213 | Kiosco EL RAMON | -87,500.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308556X | 112012264 | VELAZQUE Juan Carlos | -51,400.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308557X | 112010085 | VIOJO Ariel | -15,700.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308558X | 112010605 | KOZAK Cristian | -383,480.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308560X | 112011530 | (CAFE) Diego | -1,700.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308561X | 112011023 | GATTI Mariano | -402,700.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308598X | 112012290 | GUARDIA Walter | -90,700.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308599X | 112011379 | MONTENEGRO CARLOS | -258,300.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308600X | 112010206 | VIGISTAIN CHISTRIAN | -76,200.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308604X | 112011313 | Hotel MIAMI | -210,030.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308607X | 112011190 | SABOR DE LA FAMILIA | -77,800.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308608X | 112011578 | OVEJERO SILVIA | -6,350.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308609X | 112010428 | ANTONIO claudio | -7,700.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308611X | 112011535 | HILDEBRANDT Daniela | -50,700.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308612X | 112010573 | SHIMA | -143,400.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308613X | 112012196 | CAÑETE Tamara | -650,300.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308614X | 112011923 | TEJERINA Damian | -216,250.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308615X | 112010284 | BLANCO Olga | -56,400.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308616X | 112011559 | SIRACUSA Pablo | -939,800.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308617X | 112010700 | COTILLON "LUNADA" | -12,950.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308621X | 112010195 | PITRELLA Fernando | -80,050.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308622X | 112011580 | Papelera DEL SOL | -53,200.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308630X | 112012273 | CORONEL Valeria | -28,100.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308631X | 112011113 | SPICUGLIA IGNACIO | -35,500.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308632X | 112010088 | CENTAURO | -6,400.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308633X | 112011502 | BUSTOS, Alicia | -75,450.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308634X | 112010585 | Libreria OJITOS | -40,000.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014569X | 112012648 | BURGERBUS S.A. | -35,550.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 | CB | 000100014572X | 112012355 | CASTEJURRY Nelson | -9,564.14 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308553X | 112012474 | MENDEZ, Juan Francisco | -66,500.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308559X | 112012315 | PEREZ GIMENEZ Iyer | -19,500.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308563X | 112012358 | SILVA HECTOR | -52,700.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308601X | 112012714 | MARTINEZ, Camila | -511,100.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308602X | 112012414 | DONOFRIO Javier | -86,800.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308603X | 112012706 | ROMERO, Elizabeth | -27,800.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308605X | 112012586 | SIRACUSA Ariel | -176,650.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308610X | 112012400 | PAZ Martha Beatriz | -168,600.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308618X | 112012371 | MEGA CENTER GYMNASIO | -10,000.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308623X | 112012531 | MALDONADO, Ayelen | -80,000.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308628X | 112012302 | Osman Jesica | -139,900.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | CBFP | 000100308629X | 112012323 | Cananiz Damian | -560,000.00 | 1-JOSE C PAZ | Ventas | 18/08/2026 | FP | 000100288586X | 112010839 | SORIA, RAUL ADRIAN | 1,756,008.40 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 07:56:39 | 18/08/2026 | FP | 000100288587X | 112011634 | GONZALEZ SERGIO | 13,392.05 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 08:03:15 | 18/08/2026 | FP | 000100288588X | 112011648 | AGUILAR Martin | 49,789.98 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 08:11:14 | 18/08/2026 | FP | 000100288589X | 112010839 | SORIA, RAUL ADRIAN | 217,603.66 | 10-Oriana | 1-JOSE C PAZ | ventas | 18/08/2026 08:12:17 | 18/08/2026 | FP | 000100288590X | 112010839 | SORIA, RAUL ADRIAN | 117,270.47 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 08:16:03 | 18/08/2026 | FP | 000100288591X | 112010883 | LIBRERIA PIQUILO | 299,681.87 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 18/08/2026 08:18:10 | 18/08/2026 | FP | 000100288592X | 112010819 | PERRONE Hugo Alejandro | 62,340.35 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 08:22:08 | 18/08/2026 | FP | 000100288593X | 112010001 | Consumidor Final | 7,814.45 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 08:24:45 | 18/08/2026 | CBFP | 000100308520X | 112010001 | Consumidor Final | -7,814.45 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 08:24:45 | 18/08/2026 | FC | 000600008010B | 112010001 | Consumidor Final | 1,457.44 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 08:26:04 | 18/08/2026 | FC | 000600008011B | 112011916 | GONZALEZ Gisela | 39,632.80 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 08:26:40 | 18/08/2026 | FP | 000100288594X | 112010698 | DETOMASI GERARDO | 33,391.44 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 08:42:42 | 18/08/2026 | FP | 000100288595X | 112010001 | Consumidor Final | 18,459.52 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 08:47:07 | 18/08/2026 | CBFP | 000100308521X | 112010001 | Consumidor Final | -18,459.52 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 08:47:07 | 18/08/2026 | FP | 000100288596X | 112011506 | VERON RAUL MARTIN | 157,979.35 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 08:54:51 | 18/08/2026 | FP | 000100288597X | 112010001 | Consumidor Final | 4,181.25 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 08:57:55 | 18/08/2026 | CBFP | 000100308522X | 112010001 | Consumidor Final | -4,181.25 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 08:57:55 | 18/08/2026 | FP | 000100288598X | 112012563 | AGUILERA Damián | 799,227.88 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 08:58:27 | 18/08/2026 | FC | 000600008012B | 112012355 | CASTEJURRY Nelson | 9,564.14 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 09:00:35 | 18/08/2026 | FP | 000100288599X | 112010001 | Consumidor Final | 136,725.41 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 09:03:07 | 18/08/2026 | CBFP | 000100308523X | 112010001 | Consumidor Final | -136,725.41 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 09:03:08 | 18/08/2026 | FP | 000100288600X | 112010657 | DISTRIBUIDORA EL TANO | 361,589.42 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 09:05:19 | 18/08/2026 | FP | 000100288601X | 112012002 | SANDOVAL Mauricio | 63,979.01 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 09:05:49 | 18/08/2026 | FP | 000100288602X | 112010005 | CHAMARRO Angel | 115,168.90 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 09:13:53 | 18/08/2026 | FP | 000100288603X | 112011057 | CAVALLARO Leonardo | 70,055.10 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 09:29:57 | 18/08/2026 | CBFP | 000100308525X | 112010001 | Consumidor Final | -24,503.20 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 09:38:03 | 18/08/2026 | FP | 000100288604X | 112010001 | Consumidor Final | 24,503.20 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 09:38:03 | 18/08/2026 | FP | 000100288605X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 169,973.43 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 09:43:19 | 18/08/2026 | FP | 000100288606X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 431,477.45 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 09:44:30 | 18/08/2026 | FP | 000100288607X | 112010001 | Consumidor Final | 18,158.13 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 09:50:23 | 18/08/2026 | CBFP | 000100308529X | 112010001 | Consumidor Final | -18,158.13 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 09:50:23 | 18/08/2026 | FP | 000100288608X | 112010001 | Consumidor Final | 2,511.48 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 09:52:52 | 18/08/2026 | CBFP | 000100308530X | 112010001 | Consumidor Final | -2,511.48 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 09:52:52 | 18/08/2026 | FP | 000100288609X | 112010911 | QUIROGA Silvia | 105,211.08 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 09:57:21 | 18/08/2026 | FP | 000100288610X | 112012071 | GONZALEZ Hector Gabriel | 12,157.76 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 10:09:41 | 18/08/2026 | CBFP | 000100308533X | 112010001 | Consumidor Final | -34,122.80 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 10:13:51 | 18/08/2026 | FP | 000100288611X | 112010001 | Consumidor Final | 34,122.80 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 10:13:51 | 18/08/2026 | FP | 000100288612X | 112010001 | Consumidor Final | 15,513.60 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 10:14:16 | 18/08/2026 | CBFP | 000100308534X | 112010001 | Consumidor Final | -15,513.60 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 10:14:16 | 18/08/2026 | FP | 000100288613X | 112010139 | TORNIELLI Jorge Anibal | 57,152.39 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 10:14:40 | 18/08/2026 | FC | 000600008013B | 112010001 | Consumidor Final | 23,059.05 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 10:14:50 | 18/08/2026 | FC | 000600002986A | 112010276 | MIRANDA | 25,802.58 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 10:18:33 | 18/08/2026 | CBFP | 000100308536X | 112010001 | Consumidor Final | -20,149.94 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 10:18:36 | 18/08/2026 | FP | 000100288614X | 112010001 | Consumidor Final | 20,149.94 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 10:18:36 | 18/08/2026 | FP | 000100288615X | 112010001 | Consumidor Final | 10,332.36 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 10:29:35 | 18/08/2026 | CBFP | 000100308546X | 112010001 | Consumidor Final | -10,332.36 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 10:29:35 | 18/08/2026 | FP | 000100288616X | 112012474 | MENDEZ, Juan Francisco | 66,474.81 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 10:32:18 | 18/08/2026 | FP | 000100288617X | 112012163 | GATICA Javier | 84,590.74 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 10:35:09 | 18/08/2026 | CBFP | 000100308547X | 112010001 | Consumidor Final | -2,460.93 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 10:37:15 | 18/08/2026 | FP | 000100288618X | 112010001 | Consumidor Final | 2,460.93 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 10:37:15 | 18/08/2026 | FP | 000100288619X | 112011213 | Kiosco EL RAMON | 87,519.48 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 10:39:47 | 18/08/2026 | FP | 000100288620X | 112012264 | VELAZQUE Juan Carlos | 51,402.16 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 10:40:31 | 18/08/2026 | FC | 000600008014B | 112010001 | Consumidor Final | 24,773.16 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 10:45:23 | 18/08/2026 | FP | 000100288621X | 112010085 | VIOJO Ariel | 15,731.66 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 10:48:56 | 18/08/2026 | FC | 000600002987A | 112012648 | BURGERBUS S.A. | 35,553.84 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 18/08/2026 10:57:32 | 18/08/2026 | FP | 000100288622X | 112010605 | KOZAK Cristian | 383,544.08 | 10-Oriana | 1-JOSE C PAZ | ventas | 18/08/2026 10:59:13 | 18/08/2026 | FP | 000100288623X | 112011559 | SIRACUSA Pablo | 803,395.95 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 11:01:31 | 18/08/2026 | CBFP | 000100308548X | 112010001 | Consumidor Final | -2,921.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 18/08/2026 11:03:17 | 18/08/2026 | FP | 000100288624X | 112010001 | Consumidor Final | 2,921.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 18/08/2026 11:03:17 | 18/08/2026 | FP | 000100288625X | 112010001 | Consumidor Final | 2,918.40 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 11:04:30 | 18/08/2026 | CBFP | 000100308549X | 112010001 | Consumidor Final | -2,918.40 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 11:04:31 | 18/08/2026 | FP | 000100288626X | 112012315 | PEREZ GIMENEZ Iyer | 19,473.99 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 11:06:33 | 18/08/2026 | FP | 000100288627X | 112010001 | Consumidor Final | 22,034.51 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 11:11:55 | 18/08/2026 | CBFP | 000100308550X | 112010001 | Consumidor Final | -22,034.51 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 11:11:56 | 18/08/2026 | FP | 000100288628X | 112011530 | (CAFE) Diego | 1,740.40 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 11:13:15 | 18/08/2026 | FP | 000100288629X | 112010001 | Consumidor Final | 99,295.50 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 11:15:52 | 18/08/2026 | CBFP | 000100308551X | 112010001 | Consumidor Final | -99,295.50 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 11:15:53 | 18/08/2026 | FP | 000100288630X | 112011023 | GATTI Mariano | 402,714.53 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 11:17:09 | 18/08/2026 | CBFP | 000100308552X | 112010001 | Consumidor Final | -11,591.64 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 11:19:06 | 18/08/2026 | FP | 000100288631X | 112010001 | Consumidor Final | 11,591.64 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 11:19:06 | 18/08/2026 | FP | 000100288632X | 112012358 | SILVA HECTOR | 52,709.11 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 11:25:10 | 18/08/2026 | FP | 000100288633X | 112010001 | Consumidor Final | 4,303.07 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 11:26:02 | 18/08/2026 | CBFP | 000100308562X | 112010001 | Consumidor Final | -4,303.07 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 11:26:02 | 18/08/2026 | CBFP | 000100308564X | 112010001 | Consumidor Final | -3,937.50 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 11:37:25 | 18/08/2026 | FP | 000100288634X | 112010001 | Consumidor Final | 3,937.50 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 11:37:25 | 18/08/2026 | FC | 000600002988A | 112010047 | CHECHO SAN MIGUEL | 192,713.12 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 11:41:14 | 18/08/2026 | FC | 000600002989A | 112012257 | SANCHEZ, CLAUDIA LILIANA | 180,690.26 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 11:42:27 | 18/08/2026 | FP | 000100288635X | 112010001 | Consumidor Final | 16,548.82 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 11:45:30 | 18/08/2026 | CBFP | 000100308565X | 112010001 | Consumidor Final | -16,548.82 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 11:45:30 | 18/08/2026 | FP | 000100288636X | 112012290 | GUARDIA Walter | 90,716.36 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 11:46:19 | 18/08/2026 | FP | 000100288637X | 112011379 | MONTENEGRO CARLOS | 258,335.85 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 12:01:19 | 18/08/2026 | CBFP | 000100308566X | 112010001 | Consumidor Final | -12,961.06 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 18/08/2026 12:02:09 | 18/08/2026 | FP | 000100288638X | 112010001 | Consumidor Final | 12,961.06 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 18/08/2026 12:02:09 | 18/08/2026 | FP | 000100288639X | 112010001 | Consumidor Final | 24,411.98 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 18/08/2026 12:05:35 | 18/08/2026 | CBFP | 000100308567X | 112010001 | Consumidor Final | -24,411.98 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 18/08/2026 12:05:35 | 18/08/2026 | CBFP | 000100308568X | 112010001 | Consumidor Final | -2,491.50 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 12:07:01 | 18/08/2026 | FP | 000100288640X | 112010001 | Consumidor Final | 2,491.50 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 12:07:01 | 18/08/2026 | FP | 000100288641X | 112011251 | Bar ASGARD, Romina Rivas | 222,310.02 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 12:10:25 | 18/08/2026 | FP | 000100288642X | 112010307 | Papelera, KOZAK Alejandro | 195,808.30 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 12:11:18 | 18/08/2026 | FP | 000100288643X | 112012586 | SIRACUSA Ariel | 176,674.80 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 12:12:12 | 18/08/2026 | FP | 000100288644X | 112010307 | Papelera, KOZAK Alejandro | 13,898.66 | 10-Oriana | 1-JOSE C PAZ | ventas | 18/08/2026 12:21:52 | 18/08/2026 | FP | 000100288645X | 112010206 | VIGISTAIN CHISTRIAN | 76,169.09 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 12:26:31 | 18/08/2026 | FP | 000100288646X | 112012714 | MARTINEZ, Camila | 511,070.40 | 10-Oriana | 1-JOSE C PAZ | ventas | 18/08/2026 12:27:37 | 18/08/2026 | FP | 000100288647X | 112012414 | DONOFRIO Javier | 86,830.41 | 5-Nicolás | 1-JOSE C PAZ | ventas | 18/08/2026 12:43:38 | 18/08/2026 | FP | 000100288648X | 112012706 | ROMERO, Elizabeth | 27,795.24 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 18/08/2026 12:46:21 | 18/08/2026 | FP | 000100288649X | 112012420 | DANLOVIC Panamericana Mercadería | 38,615.00 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 12:46:39 | 18/08/2026 | FP | 000100288650X | 112012420 | DANLOVIC Panamericana Mercadería | 116,754.00 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 12:47:18 | 18/08/2026 | FP | 000100288651X | 112010001 | Consumidor Final | 10,062.56 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 12:52:28 | 18/08/2026 | CBFP | 000100308569X | 112010001 | Consumidor Final | -10,062.56 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 12:52:28 | 18/08/2026 | FP | 000100288652X | 112012323 | Cananiz Damian | 494,647.21 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 12:55:05 | 18/08/2026 | CBFP | 000100308570X | 112010001 | Consumidor Final | -3,418.80 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 12:55:52 | 18/08/2026 | FP | 000100288653X | 112010001 | Consumidor Final | 3,418.80 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 12:55:52 | 18/08/2026 | FP | 000100288654X | 112010001 | Consumidor Final | 20,811.99 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 12:56:49 | 18/08/2026 | CBFP | 000100308571X | 112010001 | Consumidor Final | -20,811.99 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 12:56:49 | 18/08/2026 | CBFP | 000100308572X | 112010001 | Consumidor Final | -3,980.61 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 12:59:09 | 18/08/2026 | FP | 000100288655X | 112010001 | Consumidor Final | 3,980.61 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 12:59:09 | 18/08/2026 | FP | 000100288656X | 112010001 | Consumidor Final | 11,655.67 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 13:04:49 | 18/08/2026 | CBFP | 000100308573X | 112010001 | Consumidor Final | -11,655.67 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 13:04:49 | 18/08/2026 | FP | 000100288657X | 112011559 | SIRACUSA Pablo | 136,408.12 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 13:05:48 | 18/08/2026 | FP | 000100288658X | 112011313 | Hotel MIAMI | 161,030.20 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:06:59 | 18/08/2026 | FP | 000100288659X | 112011313 | Hotel MIAMI | 49,015.83 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:08:08 | 18/08/2026 | FC | 000600008015B | 112010001 | Consumidor Final | 11,314.17 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 13:09:30 | 18/08/2026 | CBFP | 000100308574X | 112010001 | Consumidor Final | -13,013.12 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:11:43 | 18/08/2026 | FP | 000100288660X | 112010001 | Consumidor Final | 13,013.12 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:11:43 | 18/08/2026 | CBFP | 000100308575X | 112010001 | Consumidor Final | -14,692.08 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:13:19 | 18/08/2026 | FP | 000100288661X | 112010001 | Consumidor Final | 14,692.08 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:13:19 | 18/08/2026 | FP | 000100288662X | 112010001 | Consumidor Final | 7,192.51 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 13:16:19 | 18/08/2026 | CBFP | 000100308576X | 112010001 | Consumidor Final | -7,192.51 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 13:16:19 | 18/08/2026 | FC | 000600002990A | 112012092 | DELVENNE, EZEQUIEL ANDRES | 8,396.88 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:27:02 | 18/08/2026 | FP | 000100288663X | 112011190 | SABOR DE LA FAMILIA | 77,807.83 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 13:27:04 | 18/08/2026 | FP | 000100288664X | 112010307 | Papelera, KOZAK Alejandro | 71,315.40 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 13:44:17 | 18/08/2026 | FP | 000100288665X | 112010001 | Consumidor Final | 20,094.33 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:44:48 | 18/08/2026 | CBFP | 000100308577X | 112010001 | Consumidor Final | -20,094.33 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:44:48 | 18/08/2026 | FC | 000600008016B | 112010001 | Consumidor Final | 206.62 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:46:37 | 18/08/2026 | FP | 000100288666X | 112010001 | Consumidor Final | 7,246.05 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:50:20 | 18/08/2026 | CBFP | 000100308578X | 112010001 | Consumidor Final | -7,246.05 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:50:20 | 18/08/2026 | FP | 000100288667X | 112010819 | PERRONE Hugo Alejandro | 234,915.66 | 10-Oriana | 1-JOSE C PAZ | Ventas | 18/08/2026 13:52:09 | 18/08/2026 | CBFP | 000100308579X | 112010001 | Consumidor Final | -18,930.40 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:54:42 | 18/08/2026 | FP | 000100288668X | 112010001 | Consumidor Final | 18,930.40 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:54:42 | 18/08/2026 | FP | 000100288669X | 112011578 | OVEJERO SILVIA | 6,331.44 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 13:56:20 | 18/08/2026 | FP | 000100288670X | 112010001 | Consumidor Final | 34,369.26 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:00:19 | 18/08/2026 | CBFP | 000100308580X | 112010001 | Consumidor Final | -34,369.26 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:00:19 | 18/08/2026 | FP | 000100288671X | 112010428 | ANTONIO claudio | 7,697.24 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:04:54 | 18/08/2026 | CBFP | 000100308581X | 112010001 | Consumidor Final | -2,657.30 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:06:24 | 18/08/2026 | FP | 000100288672X | 112010001 | Consumidor Final | 2,657.30 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:06:24 | 18/08/2026 | FP | 000100288673X | 112010700 | COTILLON "LUNADA" | 12,958.19 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 14:15:59 | 18/08/2026 | FP | 000100288674X | 112010001 | Consumidor Final | 32,949.90 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 14:19:06 | 18/08/2026 | CBFP | 000100308582X | 112010001 | Consumidor Final | -32,949.90 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 14:19:06 | 18/08/2026 | FP | 000100288675X | 112010519 | PICCOLOMINI Victoria | 201,461.42 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 14:19:41 | 18/08/2026 | CBFP | 000100308583X | 112010001 | Consumidor Final | -4,429.68 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 14:22:30 | 18/08/2026 | FP | 000100288676X | 112010001 | Consumidor Final | 4,429.68 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 14:22:30 | 18/08/2026 | FP | 000100288677X | 112012371 | MEGA CENTER GYMNASIO | 10,062.56 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 14:24:31 | 18/08/2026 | FP | 000100288678X | 112010001 | Consumidor Final | 3,523.83 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 14:26:01 | 18/08/2026 | CBFP | 000100308584X | 112010001 | Consumidor Final | -3,523.83 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 14:26:02 | 18/08/2026 | FC | 000600008017B | 112010001 | Consumidor Final | 12,541.55 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 14:29:05 | 18/08/2026 | FP | 000100288679X | 112012400 | PAZ Martha Beatriz | 168,678.74 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:29:57 | 18/08/2026 | FP | 000100288680X | 112011920 | Papelera LA TORRE | 1,188,675.39 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 14:32:07 | 18/08/2026 | FP | 000100288681X | 112011535 | HILDEBRANDT Daniela | 50,696.58 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 14:33:14 | 18/08/2026 | FP | 000100288682X | 112012196 | CAÑETE Tamara | 650,330.26 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 14:34:33 | 18/08/2026 | FP | 000100288683X | 112010001 | Consumidor Final | 44,616.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:35:26 | 18/08/2026 | CBFP | 000100308585X | 112010001 | Consumidor Final | -44,616.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:35:27 | 18/08/2026 | FP | 000100288684X | 112011920 | Papelera LA TORRE | 68,625.94 | 5-Nicolás | 1-JOSE C PAZ | Nico | 18/08/2026 14:36:23 | 18/08/2026 | CBFP | 000100308586X | 112010001 | Consumidor Final | -3,825.00 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 14:37:39 | 18/08/2026 | FP | 000100288685X | 112010001 | Consumidor Final | 3,825.00 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 14:37:39 | 18/08/2026 | FC | 000600008018B | 112010001 | Consumidor Final | 21,471.45 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:40:09 | 18/08/2026 | CBCT | 000100009225B | 112010001 | Consumidor Final | -21,471.45 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:40:09 | 18/08/2026 | CBFP | 000100308587X | 112010001 | Consumidor Final | -8,118.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:42:39 | 18/08/2026 | FP | 000100288686X | 112010001 | Consumidor Final | 8,118.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:42:39 | 18/08/2026 | FC | 000600002991A | 112010047 | CHECHO SAN MIGUEL | 533,851.30 | 10-Oriana | 1-JOSE C PAZ | ventas | 18/08/2026 14:44:21 | 18/08/2026 | FP | 000100288687X | 112010001 | Consumidor Final | 14,361.38 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:47:12 | 18/08/2026 | CBFP | 000100308588X | 112010001 | Consumidor Final | -14,361.38 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 14:47:12 | 18/08/2026 | FP | 000100288688X | 112012563 | AGUILERA Damián | 17,477.58 | 5-Nicolás | 1-JOSE C PAZ | Nico | 18/08/2026 14:52:26 | 18/08/2026 | CBFP | 000100308589X | 112010001 | Consumidor Final | -42,004.15 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 14:53:11 | 18/08/2026 | FP | 000100288689X | 112010001 | Consumidor Final | 42,004.15 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 14:53:11 | 18/08/2026 | FP | 000100288690X | 112010573 | SHIMA | 143,353.54 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 14:55:19 | 18/08/2026 | FP | 000100288691X | 112010001 | Consumidor Final | 20,539.74 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 14:57:24 | 18/08/2026 | CBFP | 000100308590X | 112010001 | Consumidor Final | -20,539.74 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 14:57:25 | 18/08/2026 | FC | 000600008019B | 112010001 | Consumidor Final | 9,173.84 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 14:59:12 | 18/08/2026 | FP | 000100288692X | 112011923 | TEJERINA Damian | 216,285.16 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 15:00:44 | 18/08/2026 | FP | 000100288693X | 112010001 | Consumidor Final | 19,582.16 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 15:05:22 | 18/08/2026 | CBFP | 000100308591X | 112010001 | Consumidor Final | -19,582.16 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 15:05:23 | 18/08/2026 | CBFP | 000100308592X | 112010001 | Consumidor Final | -8,910.72 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 15:09:38 | 18/08/2026 | FP | 000100288694X | 112010001 | Consumidor Final | 8,910.72 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 15:09:38 | 18/08/2026 | FC | 000600008020B | 112010001 | Consumidor Final | 2,977.73 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 15:11:50 | 18/08/2026 | CBCT | 000100009226B | 112010001 | Consumidor Final | -2,977.73 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 15:11:50 | 18/08/2026 | CBFP | 000100308593X | 112010001 | Consumidor Final | -24,218.58 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 15:15:58 | 18/08/2026 | FP | 000100288695X | 112010001 | Consumidor Final | 24,218.58 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 15:15:58 | 18/08/2026 | FP | 000100288696X | 112011920 | Papelera LA TORRE | 15,205.32 | 5-Nicolás | 1-JOSE C PAZ | Nico | 18/08/2026 15:16:35 | 18/08/2026 | FP | 000100288697X | 112010284 | BLANCO Olga | 56,355.51 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 15:19:05 | 18/08/2026 | FP | 000100288698X | 112012245 | ALFARO Alejandro | 153,501.29 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 15:20:16 | 18/08/2026 | FP | 000100288699X | 112010001 | Consumidor Final | 31,532.70 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 15:21:01 | 18/08/2026 | CBFP | 000100308594X | 112010001 | Consumidor Final | -31,532.70 | 3-PAOLA | 1-JOSE C PAZ | ventas | 18/08/2026 15:21:01 | 18/08/2026 | FP | 000100288700X | 112011920 | Papelera LA TORRE | 83,438.84 | 5-Nicolás | 1-JOSE C PAZ | ventas | 18/08/2026 15:25:01 | 18/08/2026 | FP | 000100288701X | 112011920 | Papelera LA TORRE | 145,952.26 | 5-Nicolás | 1-JOSE C PAZ | Nico | 18/08/2026 15:41:19 | 18/08/2026 | CBFP | 000100308596X | 112010001 | Consumidor Final | -15,893.68 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 15:41:50 | 18/08/2026 | FP | 000100288702X | 112010001 | Consumidor Final | 15,893.68 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 15:41:50 | 18/08/2026 | FP | 000100288703X | 112012531 | MALDONADO, Ayelen | 79,976.45 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 15:44:00 | 18/08/2026 | FP | 000100288704X | 112010001 | Consumidor Final | 4,437.12 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 15:49:23 | 18/08/2026 | CBFP | 000100308606X | 112010001 | Consumidor Final | -4,437.12 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 15:49:24 | 18/08/2026 | FP | 000100288705X | 112011580 | Papelera DEL SOL | 53,200.37 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:01:26 | 18/08/2026 | FP | 000100288706X | 112010195 | PITRELLA Fernando | 80,027.83 | 10-Oriana | 1-JOSE C PAZ | Ventas | 18/08/2026 16:01:28 | 18/08/2026 | CBFP | 000100308619X | 112010001 | Consumidor Final | -113,354.38 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 16:02:07 | 18/08/2026 | FP | 000100288707X | 112010001 | Consumidor Final | 113,354.38 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 16:02:07 | 18/08/2026 | FP | 000100288708X | 112010001 | Consumidor Final | 30,473.88 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:04:07 | 18/08/2026 | CBFP | 000100308620X | 112010001 | Consumidor Final | -30,473.88 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:04:07 | 18/08/2026 | FC | 000600008021B | 112010001 | Consumidor Final | 36,357.44 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:14:24 | 18/08/2026 | FP | 000100288709X | 112012302 | Osman Jesica | 139,862.47 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 16:18:02 | 18/08/2026 | FC | 000600008022B | 112010001 | Consumidor Final | 12,538.85 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:18:46 | 18/08/2026 | FC | 000600008023B | 112010001 | Consumidor Final | 6,211.20 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 16:21:51 | 18/08/2026 | FP | 000100288710X | 112012323 | Cananiz Damian | 70,406.20 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 16:24:59 | 18/08/2026 | FP | 000100288711X | 112012273 | CORONEL Valeria | 28,084.16 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 16:28:26 | 18/08/2026 | FC | 000600008024B | 112010001 | Consumidor Final | 24,820.91 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:29:52 | 18/08/2026 | FP | 000100288712X | 112010001 | Consumidor Final | 2,380.80 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:32:50 | 18/08/2026 | CBFP | 000100308624X | 112010001 | Consumidor Final | -2,380.80 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:32:50 | 18/08/2026 | FP | 000100288713X | 112011113 | SPICUGLIA IGNACIO | 35,472.42 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 16:34:27 | 18/08/2026 | FC | 000600002992A | 112011743 | ZUCRA S.A. | 264,623.71 | 5-Nicolás | 1-JOSE C PAZ | Nico | 18/08/2026 16:34:40 | 18/08/2026 | FP | 000100288714X | 112010001 | Consumidor Final | 21,896.25 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:35:25 | 18/08/2026 | CBFP | 000100308625X | 112010001 | Consumidor Final | -21,896.25 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:35:25 | 18/08/2026 | FP | 000100288715X | 112010001 | Consumidor Final | 2,673.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:37:11 | 18/08/2026 | CBFP | 000100308626X | 112010001 | Consumidor Final | -2,673.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:37:22 | 18/08/2026 | FC | 000600002993A | 112012337 | SIXSIGMA SRL | 24,873.96 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 16:38:58 | 18/08/2026 | FP | 000100288716X | 112010088 | CENTAURO | 6,393.68 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 16:43:27 | 18/08/2026 | FP | 000100288717X | 112010585 | Libreria OJITOS | 39,998.53 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 18/08/2026 16:48:34 | 18/08/2026 | FP | 000100288718X | 112010775 | CERATTI, Eugenio | 712,482.24 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 16:49:40 | 18/08/2026 | FC | 000600002994A | 112011494 | CORTINAS ARGENTINAS S.A. | 101,761.21 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 16:55:37 | 18/08/2026 | FP | 000100288719X | 112010001 | Consumidor Final | 3,937.50 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:56:46 | 18/08/2026 | CBFP | 000100308627X | 112010001 | Consumidor Final | -3,937.50 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 18/08/2026 16:56:47 | 18/08/2026 | FP | 000100288720X | 112011502 | BUSTOS, Alicia | 75,443.41 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 18/08/2026 16:58:15 | 18/08/2026 | FP | 000100288721X | 112011236 | ALMIRON hugo humberto | 65,051.09 | 10-Oriana | 1-JOSE C PAZ | Nico | 18/08/2026 16:58:44 |
| TOTAL | Dif: 7284661.37 | Débitos: 17210851.28 | Créditos: 9926189.91 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 18/08/2026 | CB | 000100014569X | 112012648 | BURGERBUS S.A. | 35,550.00 | 0 | 35,550.00 | 5-Nicolás | FC 000600002987A Imp: $35553.84 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 35,550.00 | () | 18/08/2026 | CB | 000100014570X | 112010276 | MIRANDA | 25,800.00 | 0 | 25,800.00 | FC 000600002986A Imp: $25802.58 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 25,800.00 | () | 18/08/2026 | CB | 000100014571X | 112011916 | GONZALEZ Gisela | 39,632.80 | 0 | 39,632.80 | FC 000600008011B Imp: $39632.8 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 39,632.80 | Nro.: -16544- (00:00:00) | 18/08/2026 | CB | 000100014572X | 112012355 | CASTEJURRY Nelson | 9,564.14 | 0 | 9,564.14 | FC 000600008012B Imp: $9564.14 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 9,564.14 | Nro.: -21644848- (00:00:00) | 18/08/2026 | CB | 000100014573X | 112012092 | DELVENNE, EZEQUIEL ANDRES | 8,396.88 | 0 | 8,396.88 | FC 000600002990A Imp: $8396.88 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 8,396.88 | Nro.: -215487- (00:00:00) | 18/08/2026 | CB | 000100014574X | 112010001 | Consumidor Final | 1,457.44 | 0 | 1,457.44 | FC 000600008010B Imp: $1457.44 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 1,457.44 | Nro.: -12548548- (00:00:00) | 18/08/2026 | CB | 000100014575X | 112010001 | Consumidor Final | 23,059.05 | 0 | 23,059.05 | FC 000600008013B Imp: $23059.05 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 23,059.05 | Nro.: -0326544- (00:00:00) | 18/08/2026 | CB | 000100014576X | 112010001 | Consumidor Final | 24,773.16 | 0 | 24,773.16 | FC 000600008014B Imp: $24773.16 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 24,773.16 | Nro.: -015648548- (00:00:00) | 18/08/2026 | CB | 000100014577X | 112010001 | Consumidor Final | 11,314.17 | 0 | 11,314.17 | FC 000600008015B Imp: $11314.17 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 11,314.17 | Nro.: -03161454- (00:00:00) | 18/08/2026 | CB | 000100014578X | 112010001 | Consumidor Final | 206.62 | 0 | 206.62 | FC 000600008016B Imp: $206.62 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 206.62 | Nro.: -015484- (00:00:00) | 18/08/2026 | CB | 000100014579X | 112010001 | Consumidor Final | 12,541.55 | 0 | 12,541.55 | FC 000600008017B Imp: $12541.55 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 12,541.55 | Nro.: -15448- (00:00:00) | 18/08/2026 | CB | 000100014580X | 112010001 | Consumidor Final | 9,173.84 | 0 | 9,173.84 | FC 000600008019B Imp: $9173.84 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 9,173.84 | Nro.: -0012554- (00:00:00) | 18/08/2026 | CB | 000100014581X | 112010001 | Consumidor Final | 36,357.44 | 0 | 36,357.44 | FC 000600008021B Imp: $36357.44 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 36,357.44 | Nro.: -01654848- (00:00:00) | 18/08/2026 | CB | 000100014582X | 112010001 | Consumidor Final | 6,211.20 | 0 | 6,211.20 | FC 000600008023B Imp: $6211.2 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 6,211.20 | Nro.: -1014548- (00:00:00) | 18/08/2026 | CB | 000100014583X | 112010001 | Consumidor Final | 12,538.85 | 0 | 12,538.85 | FC 000600008022B Imp: $12538.85 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 12,538.85 | Nro.: -015448- (00:00:00) | 18/08/2026 | CB | 000100014584X | 112010001 | Consumidor Final | 24,820.91 | 0 | 24,820.91 | FC 000600008024B Imp: $24820.91 Vto: 20/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 24,820.91 | Nro.: -125145848- (00:00:00) | 111010003 | Debito | 21,471.45 | (18/08/2026) | 111010003 | Debito | 2,977.73 | (18/08/2026) | 111010001 | Caja Efectivo | 7,814.45 | (18/08/2026) | 111010001 | Caja Efectivo | 18,459.52 | (18/08/2026) | 111010001 | Caja Efectivo | 4,181.25 | (18/08/2026) | 111010001 | Caja Efectivo | 136,725.41 | (18/08/2026) | 111010001 | Caja Efectivo | 24,503.20 | (18/08/2026) | 18/08/2026 | CBFP | 000100308526X | 112011634 | GONZALEZ SERGIO | 13,400.00 | 0 | 13,400.00 | FP 000100288587X Imp: $13392.05 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 13,400.00 | () | 18/08/2026 | CBFP | 000100308527X | 112011648 | AGUILAR Martin | 49,800.00 | 0 | 49,800.00 | FP 000100288588X Imp: $49789.98 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 49,800.00 | () | 18/08/2026 | CBFP | 000100308528X | 112010883 | LIBRERIA PIQUILO | 299,700.00 | 0 | 299,700.00 | FP 000100286899X Imp: $409076.21 Vto: 02/08/2026 dias: 16 FP 000100288591X Imp: $299681.87 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 299,700.00 | () | 111010001 | Caja Efectivo | 18,158.13 | (18/08/2026) | 111010001 | Caja Efectivo | 2,511.48 | (18/08/2026) | 18/08/2026 | CBFP | 000100308531X | 112010698 | DETOMASI GERARDO | 33,400.00 | 0 | 33,400.00 | FP 000100287719X Imp: $68734.94 Vto: 10/08/2026 dias: 8 FP 000100288594X Imp: $33391.44 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 33,400.00 | () | 18/08/2026 | CBFP | 000100308532X | 112011506 | VERON RAUL MARTIN | 158,000.00 | 0 | 158,000.00 | 5-Nicolás | FP 000100287705X Imp: $184325.07 Vto: 10/08/2026 dias: 8 FP 000100288596X Imp: $157979.35 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 158,000.00 | () | 111010001 | Caja Efectivo | 34,122.80 | (18/08/2026) | 111010001 | Caja Efectivo | 15,513.60 | (18/08/2026) | 111010001 | Caja Efectivo | 20,149.94 | (18/08/2026) | 18/08/2026 | CBFP | 000100308538X | 112012002 | SANDOVAL Mauricio | 64,000.00 | 0 | 64,000.00 | FP 000100287952X Imp: $67721.33 Vto: 13/08/2026 dias: 5 FP 000100288601X Imp: $63979.01 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 64,000.00 | () | 18/08/2026 | CBFP | 000100308539X | 112011920 | Papelera LA TORRE | 1,108,500.00 | 0 | 1,108,500.00 | FP 000100286424X Imp: $706151.57 Vto: 29/07/2026 dias: 20 FP 000100287311X Imp: $730601.08 Vto: 06/08/2026 dias: 12 FP 000100287845X Imp: $56036.94 Vto: 12/08/2026 dias: 6 FP 000100288084X Imp: $31724.59 Vto: 13/08/2026 dias: 5 |
111010001 | Caja Efectivo | 1,108,500.00 | () | 18/08/2026 | CBFP | 000100308540X | 112010005 | CHAMARRO Angel | 115,200.00 | 0 | 115,200.00 | FP 000100288602X Imp: $115168.9 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 115,200.00 | () | 18/08/2026 | CBFP | 000100308541X | 112011057 | CAVALLARO Leonardo | 70,050.00 | 0 | 70,050.00 | FP 000100285879X Imp: $32069.52 Vto: 23/07/2026 dias: 26 FP 000100288603X Imp: $70055.1 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 70,050.00 | () | 18/08/2026 | CBFP | 000100308542X | 112010657 | DISTRIBUIDORA EL TANO | 371,600.00 | 0 | 371,600.00 | FP 000100288600X Imp: $361589.42 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 371,600.00 | () | 18/08/2026 | CBFP | 000100308543X | 112010911 | QUIROGA Silvia | 105,000.00 | 0 | 105,000.00 | FP 000100288609X Imp: $105211.08 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 105,000.00 | () | 18/08/2026 | CBFP | 000100308544X | 112012071 | GONZALEZ Hector Gabriel | 12,150.00 | 0 | 12,150.00 | FP 000100288610X Imp: $12157.76 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 12,150.00 | () | 18/08/2026 | CBFP | 000100308545X | 112010139 | TORNIELLI Jorge Anibal | 57,200.00 | 0 | 57,200.00 | FP 000100286758X Imp: $134042.85 Vto: 01/08/2026 dias: 17 FP 000100288613X Imp: $57152.39 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 57,200.00 | () | 111010001 | Caja Efectivo | 10,332.36 | (18/08/2026) | 111010001 | Caja Efectivo | 2,460.93 | (18/08/2026) | 111010001 | Caja Efectivo | 2,921.75 | (18/08/2026) | 111010001 | Caja Efectivo | 2,918.40 | (18/08/2026) | 111010001 | Caja Efectivo | 22,034.51 | (18/08/2026) | 111010001 | Caja Efectivo | 99,295.50 | (18/08/2026) | 111010001 | Caja Efectivo | 11,591.64 | (18/08/2026) | 18/08/2026 | CBFP | 000100308553X | 112012474 | MENDEZ, Juan Francisco | 66,500.00 | 0 | 66,500.00 | FP 000100259804X Imp: $41907 Vto: 03/11/2025 dias: 288 FP 000100288616X Imp: $66474.81 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 66,500.00 | () | 18/08/2026 | CBFP | 000100308554X | 112012163 | GATICA Javier | 84,600.00 | 0 | 84,600.00 | FP 000100288617X Imp: $84590.74 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 84,600.00 | () | 18/08/2026 | CBFP | 000100308555X | 112011213 | Kiosco EL RAMON | 87,500.00 | 0 | 87,500.00 | FP 000100288134X Imp: $22950 Vto: 14/08/2026 dias: 4 FP 000100288619X Imp: $87519.48 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 87,500.00 | () | 18/08/2026 | CBFP | 000100308556X | 112012264 | VELAZQUE Juan Carlos | 51,400.00 | 0 | 51,400.00 | FP 000100255557X Imp: $33834.06 Vto: 24/09/2025 dias: 328 FP 000100273515X Imp: $46671.03 Vto: 21/03/2026 dias: 150 FP 000100274138X Imp: $80813.58 Vto: 28/03/2026 dias: 143 FP 000100277652X Imp: $115418.72 Vto: 02/05/2026 dias: 108 FP 000100288620X Imp: $51402.16 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 51,400.00 | () | 18/08/2026 | CBFP | 000100308557X | 112010085 | VIOJO Ariel | 15,700.00 | 0 | 15,700.00 | FP 000100288621X Imp: $15731.66 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 15,700.00 | () | 18/08/2026 | CBFP | 000100308558X | 112010605 | KOZAK Cristian | 383,480.00 | 0 | 383,480.00 | FP 000100288622X Imp: $383544.08 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 383,480.00 | () | 18/08/2026 | CBFP | 000100308559X | 112012315 | PEREZ GIMENEZ Iyer | 19,500.00 | 0 | 19,500.00 | FP 000100288257X Imp: $52144.58 Vto: 15/08/2026 dias: 3 FP 000100288626X Imp: $19473.99 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 19,500.00 | () | 18/08/2026 | CBFP | 000100308560X | 112011530 | (CAFE) Diego | 1,700.00 | 0 | 1,700.00 | FP 000100288628X Imp: $1740.4 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 1,700.00 | () | 18/08/2026 | CBFP | 000100308561X | 112011023 | GATTI Mariano | 402,700.00 | 0 | 402,700.00 | FP 000100288630X Imp: $402714.53 Vto: 18/08/2026 dias: 0 |
111010001 | Caja Efectivo | 402,700.00 | () | 111010001 | Caja Efectivo | 4,303.07 | (18/08/2026) | 18/08/2026 | CBFP | 000100308563X | 112012358 | SILVA HECTOR | 52,700.00 | 0 | 52,700.00 | FP 000100288632X Imp: $52709.11 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 52,700.00 | () | 111010001 | Caja Efectivo | 3,937.50 | (18/08/2026) | 111010001 | Caja Efectivo | 16,548.82 | (18/08/2026) | 111010001 | Caja Efectivo | 12,961.06 | (18/08/2026) | 111010001 | Caja Efectivo | 24,411.98 | (18/08/2026) | 111010001 | Caja Efectivo | 2,491.50 | (18/08/2026) | 111010001 | Caja Efectivo | 10,062.56 | (18/08/2026) | 111010001 | Caja Efectivo | 3,418.80 | (18/08/2026) | 111010001 | Caja Efectivo | 20,811.99 | (18/08/2026) | 111010001 | Caja Efectivo | 3,980.61 | (18/08/2026) | 111010001 | Caja Efectivo | 11,655.67 | (18/08/2026) | 111010001 | Caja Efectivo | 13,013.12 | (18/08/2026) | 111010001 | Caja Efectivo | 14,692.08 | (18/08/2026) | 111010001 | Caja Efectivo | 7,192.51 | (18/08/2026) | 111010001 | Caja Efectivo | 20,094.33 | (18/08/2026) | 111010001 | Caja Efectivo | 7,246.05 | (18/08/2026) | 111010001 | Caja Efectivo | 18,930.40 | (18/08/2026) | 111010001 | Caja Efectivo | 34,369.26 | (18/08/2026) | 111010001 | Caja Efectivo | 2,657.30 | (18/08/2026) | 111010001 | Caja Efectivo | 32,949.90 | (18/08/2026) | 111010001 | Caja Efectivo | 4,429.68 | (18/08/2026) | 111010001 | Caja Efectivo | 3,523.83 | (18/08/2026) | 111010001 | Caja Efectivo | 44,616.00 | (18/08/2026) | 111010001 | Caja Efectivo | 3,825.00 | (18/08/2026) | 111010001 | Caja Efectivo | 8,118.00 | (18/08/2026) | 111010001 | Caja Efectivo | 14,361.38 | (18/08/2026) | 111010001 | Caja Efectivo | 42,004.15 | (18/08/2026) | 111010001 | Caja Efectivo | 20,539.74 | (18/08/2026) | 111010001 | Caja Efectivo | 19,582.16 | (18/08/2026) | 111010001 | Caja Efectivo | 8,910.72 | (18/08/2026) | 111010001 | Caja Efectivo | 24,218.58 | (18/08/2026) | 111010001 | Caja Efectivo | 31,532.70 | (18/08/2026) | 111010001 | Caja Efectivo | 15,893.68 | (18/08/2026) | 18/08/2026 | CBFP | 000100308598X | 112012290 | GUARDIA Walter | 90,700.00 | 0 | 90,700.00 | FP 000100288636X Imp: $90716.36 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 90,700.00 | () | 18/08/2026 | CBFP | 000100308599X | 112011379 | MONTENEGRO CARLOS | 258,300.00 | 0 | 258,300.00 | FP 000100288637X Imp: $258335.85 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 258,300.00 | () | 18/08/2026 | CBFP | 000100308600X | 112010206 | VIGISTAIN CHISTRIAN | 76,200.00 | 0 | 76,200.00 | FP 000100288645X Imp: $76169.09 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 76,200.00 | () | 18/08/2026 | CBFP | 000100308601X | 112012714 | MARTINEZ, Camila | 511,100.00 | 0 | 511,100.00 | FP 000100285128X Imp: $586457.94 Vto: 16/07/2026 dias: 33 FP 000100288646X Imp: $511070.4 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 511,100.00 | () | 18/08/2026 | CBFP | 000100308602X | 112012414 | DONOFRIO Javier | 86,800.00 | 0 | 86,800.00 | FP 000100288647X Imp: $86830.41 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 86,800.00 | () | 18/08/2026 | CBFP | 000100308603X | 112012706 | ROMERO, Elizabeth | 27,800.00 | 0 | 27,800.00 | FP 000100288648X Imp: $27795.24 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 27,800.00 | () | 18/08/2026 | CBFP | 000100308604X | 112011313 | Hotel MIAMI | 210,030.00 | 0 | 210,030.00 | FP 000100288658X Imp: $161030.2 Vto: 20/08/2026 dias: -2 FP 000100288659X Imp: $49015.83 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 161,030.00 | () | 111010001 | Caja Efectivo | 49,000.00 | () | 18/08/2026 | CBFP | 000100308605X | 112012586 | SIRACUSA Ariel | 176,650.00 | 0 | 176,650.00 | FP 000100288643X Imp: $176674.8 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 176,650.00 | () | 111010001 | Caja Efectivo | 4,437.12 | (18/08/2026) | 18/08/2026 | CBFP | 000100308607X | 112011190 | SABOR DE LA FAMILIA | 77,800.00 | 0 | 77,800.00 | FP 000100288663X Imp: $77807.83 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 77,800.00 | () | 18/08/2026 | CBFP | 000100308608X | 112011578 | OVEJERO SILVIA | 6,350.00 | 0 | 6,350.00 | 5-Nicolás | FP 000100288669X Imp: $6331.44 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 6,350.00 | () | 18/08/2026 | CBFP | 000100308609X | 112010428 | ANTONIO claudio | 7,700.00 | 0 | 7,700.00 | FP 000100288467X Imp: $21150.76 Vto: 16/08/2026 dias: 2 FP 000100288671X Imp: $7697.24 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 7,700.00 | () | 18/08/2026 | CBFP | 000100308610X | 112012400 | PAZ Martha Beatriz | 168,600.00 | 0 | 168,600.00 | FP 000100288679X Imp: $168678.74 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 168,600.00 | () | 18/08/2026 | CBFP | 000100308611X | 112011535 | HILDEBRANDT Daniela | 50,700.00 | 0 | 50,700.00 | FP 000100265674X Imp: $57218.4 Vto: 28/12/2025 dias: 233 FP 000100284827X Imp: $62628.98 Vto: 12/07/2026 dias: 37 FP 000100288681X Imp: $50696.58 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 50,700.00 | () | 18/08/2026 | CBFP | 000100308612X | 112010573 | SHIMA | 143,400.00 | 0 | 143,400.00 | FP 000100286755X Imp: $129018.18 Vto: 01/08/2026 dias: 17 FP 000100288690X Imp: $143353.54 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 143,400.00 | () | 18/08/2026 | CBFP | 000100308613X | 112012196 | CAÑETE Tamara | 650,300.00 | 0 | 650,300.00 | FP 000100288682X Imp: $650330.26 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 650,300.00 | () | 18/08/2026 | CBFP | 000100308614X | 112011923 | TEJERINA Damian | 216,250.00 | 0 | 216,250.00 | FP 000100288692X Imp: $216285.16 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 216,250.00 | () | 18/08/2026 | CBFP | 000100308615X | 112010284 | BLANCO Olga | 56,400.00 | 0 | 56,400.00 | FP 000100288697X Imp: $56355.51 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 56,400.00 | () | 18/08/2026 | CBFP | 000100308616X | 112011559 | SIRACUSA Pablo | 939,800.00 | 0 | 939,800.00 | FP 000100288623X Imp: $803395.95 Vto: 20/08/2026 dias: -2 FP 000100288657X Imp: $136408.12 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 939,800.00 | () | 18/08/2026 | CBFP | 000100308617X | 112010700 | COTILLON "LUNADA" | 12,950.00 | 0 | 12,950.00 | FP 000100240472X Imp: $8951.43 Vto: 02/05/2025 dias: 473 FP 000100288673X Imp: $12958.19 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 12,950.00 | () | 18/08/2026 | CBFP | 000100308618X | 112012371 | MEGA CENTER GYMNASIO | 10,000.00 | 0 | 10,000.00 | FP 000100287932X Imp: $12049.67 Vto: 12/08/2026 dias: 6 FP 000100288677X Imp: $10062.56 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 10,000.00 | () | 111010001 | Caja Efectivo | 113,354.38 | (18/08/2026) | 111010001 | Caja Efectivo | 30,473.88 | (18/08/2026) | 18/08/2026 | CBFP | 000100308621X | 112010195 | PITRELLA Fernando | 80,050.00 | 0 | 80,050.00 | FP 000100288706X Imp: $80027.83 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 80,050.00 | () | 18/08/2026 | CBFP | 000100308622X | 112011580 | Papelera DEL SOL | 53,200.00 | 0 | 53,200.00 | 5-Nicolás | FP 000100288705X Imp: $53200.37 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 53,200.00 | () | 18/08/2026 | CBFP | 000100308623X | 112012531 | MALDONADO, Ayelen | 80,000.00 | 0 | 80,000.00 | FP 000100288703X Imp: $79976.45 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 80,000.00 | () | 111010001 | Caja Efectivo | 2,380.80 | (18/08/2026) | 111010001 | Caja Efectivo | 21,896.25 | (18/08/2026) | 111010001 | Caja Efectivo | 2,673.75 | (18/08/2026) | 111010001 | Caja Efectivo | 3,937.50 | (18/08/2026) | 18/08/2026 | CBFP | 000100308628X | 112012302 | Osman Jesica | 139,900.00 | 0 | 139,900.00 | FP 000100288709X Imp: $139862.47 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 139,900.00 | () | 18/08/2026 | CBFP | 000100308629X | 112012323 | Cananiz Damian | 560,000.00 | 0 | 560,000.00 | FP 000100288652X Imp: $494647.21 Vto: 20/08/2026 dias: -2 FP 000100288710X Imp: $70406.2 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 560,000.00 | () | 18/08/2026 | CBFP | 000100308630X | 112012273 | CORONEL Valeria | 28,100.00 | 0 | 28,100.00 | FP 000100288711X Imp: $28084.16 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 28,100.00 | () | 18/08/2026 | CBFP | 000100308631X | 112011113 | SPICUGLIA IGNACIO | 35,500.00 | 0 | 35,500.00 | FP 000100284625X Imp: $13929.33 Vto: 10/07/2026 dias: 39 FP 000100288713X Imp: $35472.42 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 35,500.00 | () | 18/08/2026 | CBFP | 000100308632X | 112010088 | CENTAURO | 6,400.00 | 0 | 6,400.00 | FP 000100281251X Imp: $24641.98 Vto: 07/06/2026 dias: 72 FP 000100288368X Imp: $12320.99 Vto: 16/08/2026 dias: 2 FP 000100288716X Imp: $6393.68 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 6,400.00 | () | 18/08/2026 | CBFP | 000100308633X | 112011502 | BUSTOS, Alicia | 75,450.00 | 0 | 75,450.00 | 5-Nicolás | FP 000100288546X Imp: $11942.43 Vto: 17/08/2026 dias: 1 FP 000100288720X Imp: $75443.41 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 75,450.00 | () | 18/08/2026 | CBFP | 000100308634X | 112010585 | Libreria OJITOS | 40,000.00 | 0 | 40,000.00 | FP 000100288717X Imp: $39998.53 Vto: 20/08/2026 dias: -2 |
111010001 | Caja Efectivo | 40,000.00 | () | 18/08/2026 | CBFP | 000100308520X | 112010001 | Consumidor Final | 7,814.45 | 0 | 7,814.45 | 4-RODRIGUEZ, Araceli | FP 000100288593X Imp: $7814.45 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308521X | 112010001 | Consumidor Final | 18,459.52 | 0 | 18,459.52 | 12-Lila Padua | FP 000100288595X Imp: $18459.52 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308522X | 112010001 | Consumidor Final | 4,181.25 | 0 | 4,181.25 | 12-Lila Padua | FP 000100288597X Imp: $4181.25 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308523X | 112010001 | Consumidor Final | 136,725.41 | 0 | 136,725.41 | 4-RODRIGUEZ, Araceli | FP 000100288599X Imp: $136725.41 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308525X | 112010001 | Consumidor Final | 24,503.20 | 0 | 24,503.20 | 4-RODRIGUEZ, Araceli | FP 000100288604X Imp: $24503.2 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308529X | 112010001 | Consumidor Final | 18,158.13 | 0 | 18,158.13 | 4-RODRIGUEZ, Araceli | FP 000100288607X Imp: $18158.13 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308530X | 112010001 | Consumidor Final | 2,511.48 | 0 | 2,511.48 | 4-RODRIGUEZ, Araceli | FP 000100288608X Imp: $2511.48 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308533X | 112010001 | Consumidor Final | 34,122.80 | 0 | 34,122.80 | 5-Nicolás | FP 000100288611X Imp: $34122.8 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308534X | 112010001 | Consumidor Final | 15,513.60 | 0 | 15,513.60 | 12-Lila Padua | FP 000100288612X Imp: $15513.6 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308536X | 112010001 | Consumidor Final | 20,149.94 | 0 | 20,149.94 | 5-Nicolás | FP 000100288614X Imp: $20149.94 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308546X | 112010001 | Consumidor Final | 10,332.36 | 0 | 10,332.36 | 4-RODRIGUEZ, Araceli | FP 000100288615X Imp: $10332.36 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308547X | 112010001 | Consumidor Final | 2,460.93 | 0 | 2,460.93 | 12-Lila Padua | FP 000100288618X Imp: $2460.93 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308548X | 112010001 | Consumidor Final | 2,921.75 | 0 | 2,921.75 | 4-RODRIGUEZ, Araceli | FP 000100288624X Imp: $2921.75 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308549X | 112010001 | Consumidor Final | 2,918.40 | 0 | 2,918.40 | 4-RODRIGUEZ, Araceli | FP 000100288625X Imp: $2918.4 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308550X | 112010001 | Consumidor Final | 22,034.51 | 0 | 22,034.51 | 4-RODRIGUEZ, Araceli | FP 000100288627X Imp: $22034.51 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308551X | 112010001 | Consumidor Final | 99,295.50 | 0 | 99,295.50 | 5-Nicolás | FP 000100288629X Imp: $99295.5 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308552X | 112010001 | Consumidor Final | 11,591.64 | 0 | 11,591.64 | 5-Nicolás | FP 000100288631X Imp: $11591.64 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308562X | 112010001 | Consumidor Final | 4,303.07 | 0 | 4,303.07 | 4-RODRIGUEZ, Araceli | FP 000100288633X Imp: $4303.07 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308564X | 112010001 | Consumidor Final | 3,937.50 | 0 | 3,937.50 | 4-RODRIGUEZ, Araceli | FP 000100288634X Imp: $3937.5 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308565X | 112010001 | Consumidor Final | 16,548.82 | 0 | 16,548.82 | 4-RODRIGUEZ, Araceli | FP 000100288635X Imp: $16548.82 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308566X | 112010001 | Consumidor Final | 12,961.06 | 0 | 12,961.06 | 12-Lila Padua | FP 000100288638X Imp: $12961.06 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308567X | 112010001 | Consumidor Final | 24,411.98 | 0 | 24,411.98 | 12-Lila Padua | FP 000100288639X Imp: $24411.98 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308568X | 112010001 | Consumidor Final | 2,491.50 | 0 | 2,491.50 | 5-Nicolás | FP 000100288640X Imp: $2491.5 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308569X | 112010001 | Consumidor Final | 10,062.56 | 0 | 10,062.56 | 4-RODRIGUEZ, Araceli | FP 000100288651X Imp: $10062.56 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308570X | 112010001 | Consumidor Final | 3,418.80 | 0 | 3,418.80 | 4-RODRIGUEZ, Araceli | FP 000100288653X Imp: $3418.8 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308571X | 112010001 | Consumidor Final | 20,811.99 | 0 | 20,811.99 | 5-Nicolás | FP 000100288654X Imp: $20811.99 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308572X | 112010001 | Consumidor Final | 3,980.61 | 0 | 3,980.61 | 5-Nicolás | FP 000100288655X Imp: $3980.61 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308573X | 112010001 | Consumidor Final | 11,655.67 | 0 | 11,655.67 | 5-Nicolás | FP 000100288656X Imp: $11655.67 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308574X | 112010001 | Consumidor Final | 13,013.12 | 0 | 13,013.12 | 4-RODRIGUEZ, Araceli | FP 000100288660X Imp: $13013.12 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308575X | 112010001 | Consumidor Final | 14,692.08 | 0 | 14,692.08 | 4-RODRIGUEZ, Araceli | FP 000100288661X Imp: $14692.08 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308576X | 112010001 | Consumidor Final | 7,192.51 | 0 | 7,192.51 | 12-Lila Padua | FP 000100288662X Imp: $7192.51 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308577X | 112010001 | Consumidor Final | 20,094.33 | 0 | 20,094.33 | 4-RODRIGUEZ, Araceli | FP 000100288665X Imp: $20094.33 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308578X | 112010001 | Consumidor Final | 7,246.05 | 0 | 7,246.05 | 4-RODRIGUEZ, Araceli | FP 000100288666X Imp: $7246.05 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308579X | 112010001 | Consumidor Final | 18,930.40 | 0 | 18,930.40 | 4-RODRIGUEZ, Araceli | FP 000100288668X Imp: $18930.4 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308580X | 112010001 | Consumidor Final | 34,369.26 | 0 | 34,369.26 | 4-RODRIGUEZ, Araceli | FP 000100288670X Imp: $34369.26 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308581X | 112010001 | Consumidor Final | 2,657.30 | 0 | 2,657.30 | 4-RODRIGUEZ, Araceli | FP 000100288672X Imp: $2657.3 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308582X | 112010001 | Consumidor Final | 32,949.90 | 0 | 32,949.90 | 3-PAOLA | FP 000100288674X Imp: $32949.9 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308583X | 112010001 | Consumidor Final | 4,429.68 | 0 | 4,429.68 | 3-PAOLA | FP 000100288676X Imp: $4429.68 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308584X | 112010001 | Consumidor Final | 3,523.83 | 0 | 3,523.83 | 3-PAOLA | FP 000100288678X Imp: $3523.83 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308585X | 112010001 | Consumidor Final | 44,616.00 | 0 | 44,616.00 | 4-RODRIGUEZ, Araceli | FP 000100288683X Imp: $44616 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308586X | 112010001 | Consumidor Final | 3,825.00 | 0 | 3,825.00 | 3-PAOLA | FP 000100288685X Imp: $3825 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBCT | 000100009225B | 112010001 | Consumidor Final | 21,471.45 | 0 | 21,471.45 | 4-RODRIGUEZ, Araceli | FC 000600008018B Imp: $21471.45 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308587X | 112010001 | Consumidor Final | 8,118.00 | 0 | 8,118.00 | 4-RODRIGUEZ, Araceli | FP 000100288686X Imp: $8118 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308588X | 112010001 | Consumidor Final | 14,361.38 | 0 | 14,361.38 | 4-RODRIGUEZ, Araceli | FP 000100288687X Imp: $14361.38 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308589X | 112010001 | Consumidor Final | 42,004.15 | 0 | 42,004.15 | 12-Lila Padua | FP 000100288689X Imp: $42004.15 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308590X | 112010001 | Consumidor Final | 20,539.74 | 0 | 20,539.74 | 12-Lila Padua | FP 000100288691X Imp: $20539.74 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308591X | 112010001 | Consumidor Final | 19,582.16 | 0 | 19,582.16 | 12-Lila Padua | FP 000100288693X Imp: $19582.16 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308592X | 112010001 | Consumidor Final | 8,910.72 | 0 | 8,910.72 | 4-RODRIGUEZ, Araceli | FP 000100288694X Imp: $8910.72 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBCT | 000100009226B | 112010001 | Consumidor Final | 2,977.73 | 0 | 2,977.73 | 4-RODRIGUEZ, Araceli | FC 000600008020B Imp: $2977.73 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308593X | 112010001 | Consumidor Final | 24,218.58 | 0 | 24,218.58 | 3-PAOLA | FP 000100288695X Imp: $24218.58 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308594X | 112010001 | Consumidor Final | 31,532.70 | 0 | 31,532.70 | 3-PAOLA | FP 000100288699X Imp: $31532.7 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308596X | 112010001 | Consumidor Final | 15,893.68 | 0 | 15,893.68 | 4-RODRIGUEZ, Araceli | FP 000100288702X Imp: $15893.68 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308606X | 112010001 | Consumidor Final | 4,437.12 | 0 | 4,437.12 | 4-RODRIGUEZ, Araceli | FP 000100288704X Imp: $4437.12 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308619X | 112010001 | Consumidor Final | 113,354.38 | 0 | 113,354.38 | 5-Nicolás | FP 000100288707X Imp: $113354.38 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308620X | 112010001 | Consumidor Final | 30,473.88 | 0 | 30,473.88 | 4-RODRIGUEZ, Araceli | FP 000100288708X Imp: $30473.88 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308624X | 112010001 | Consumidor Final | 2,380.80 | 0 | 2,380.80 | 4-RODRIGUEZ, Araceli | FP 000100288712X Imp: $2380.8 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308625X | 112010001 | Consumidor Final | 21,896.25 | 0 | 21,896.25 | 4-RODRIGUEZ, Araceli | FP 000100288714X Imp: $21896.25 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308626X | 112010001 | Consumidor Final | 2,673.75 | 0 | 2,673.75 | 4-RODRIGUEZ, Araceli | FP 000100288715X Imp: $2673.75 Vto: 18/08/2026 dias: 0 |
18/08/2026 | CBFP | 000100308627X | 112010001 | Consumidor Final | 3,937.50 | 0 | 3,937.50 | 4-RODRIGUEZ, Araceli | FP 000100288719X Imp: $3937.5 Vto: 18/08/2026 dias: 0 |
| Totales | 9926189.91 | 0 | 9926189.91 |
Firma Cajero |
Firma Encargado |