| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 31/08/2026 09:12:35 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 28/8/2026 | 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 | 74,000.00 | 6,398,028.16 | 0.00 | 0.00 | 6,397,700.00 | 74,328.16 | 1 | 1 | 74,328.16 |
| 1 | 111010003 | Debito | 0.00 | 56,833.35 | 0.00 | 0.00 | 56,833.35 | 0.00 | 1 | 1 | 0.00 |
| 1 | 111020002 | MERCADO PAGO | 0.00 | 839,674.82 | 0.00 | 0.00 | 791,763.32 | 47,911.50 | 1 | 1 | 47,911.50 | *** | *** | TOTAL | 74,000.00 | 7,294,536.33 | 0.00 | 0.00 | 7,246,296.67 | 122,239.66 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 74,000.00 |
| Total Efectivo Cobrado | 6,398,028.16 |
| Total Ingresos | 0.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (6,397,700.00) |
| Total Billetes Rendidos | (74,510.00) |
| Diferencia (SOBRANTE DE CAJA) | 181.84 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 28/08/2026 | 6,398,028.16 | 1 | 1 | |
| 1 | 111010003 | Debito | 28/08/2026 | 56,833.35 | 1 | 1 | |
| 1 | 111020002 | MERCADO PAGO | 28/08/2026 | -1231231 | 29,086.29 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 28/08/2026 | -132132 | 13,932.80 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 28/08/2026 | -21321 | 31,644.59 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 28/08/2026 | -2231 | 5,821.50 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 28/08/2026 | -280826 | 316,198.54 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 28/08/2026 | -28826 | 23,707.03 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 28/08/2026 | -31321 | 15,379.10 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 28/08/2026 | -3213 | 252,542.63 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 28/08/2026 | -321321 | 124,875.87 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 28/08/2026 | -32134 | 14,437.32 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 28/08/2026 | -34321 | 12,049.15 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| 111010003 Debito | 56,833.35 | 1 |
| TOTAL | 56,833.35 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 5,148,097.85 | 821844.87 | 37 |
| 02 ACUM NOTA DE CREDITO | -6,231,622.30 | -1028480 | 8 |
| 03 ACUM PROFORMAS | 17,757,249.15 | 0 | 165 |
| 04 ACUM NC PROFORMA | -3,413,991.91 | 0 | 6 |
| TOTAL | 13,259,732.79 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 28/08/2026 | CBFP | 000100309603X | 112010138 | Cotillon BAMBINO | 8700.00 | 8700.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309670X | 112010215 | FRIAS Nicanor | 636100.00 | 636100.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309647X | 112010252 | HELADERIA Marta | 21900.00 | 21900.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309591X | 112010397 | SOSA DANIEL | 63600.00 | 63600.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309645X | 112010808 | SUGLIANO Andrea | 334300.00 | 334300.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309560X | 112010911 | QUIROGA Silvia | 131000.00 | 131000.00 | 0.00 |
| 28/08/2026 | CB | 000100014782X | 112010911 | QUIROGA Silvia | 20000.00 | 20000.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309600X | 112011108 | Kiosco MAXI 24 | 42650.00 | 42650.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309643X | 112011154 | BONIGO Anibal | 38800.00 | 38800.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309601X | 112011312 | MIÑO Hector | 45200.00 | 45200.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309578X | 112011530 | (CAFE) Diego | 1800.00 | 1800.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309646X | 112011566 | ART. De Limpieza EL VIEJITO | 32130.00 | 32130.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309546X | 112011575 | FLORES, Berta ELlisabeth | 87900.00 | 87900.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309633X | 112011635 | DEL VALLE,Paola | 3350.00 | 3350.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309592X | 112012082 | BRISUELA Marisa | 3900.00 | 3900.00 | 0.00 |
| 28/08/2026 | CB | 000100014780X | 112012101 | BREST, ALBA GRACIELA | 75088.32 | 75088.32 | 0.00 |
| 28/08/2026 | CBFP | 000100309606X | 112012476 | SARMIENTO Cristian | 63850.00 | 63850.00 | 0.00 |
| 28/08/2026 | CBFP | 000100309636X | 112012560 | MOLINA DIAZ Joel Orlando | 377000.00 | 377000.00 | 0.00 |
| TOTALES | TOTAL | 1987268.32 | 1987268.32 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 28/08/2026 | FC | 000600008181B | 112010001 | Consumidor Final | 1486.31 |
| 28/08/2026 | FP | 000100289922X | 112010055 | DW MALVINAS | 223906.00 |
| 28/08/2026 | FP | 000100289810X | 112010519 | PICCOLOMINI Victoria | 102433.77 |
| 28/08/2026 | FC | 000600003066A | 112010732 | PANIFICADORA J.CP | 139894.05 |
| 28/08/2026 | FP | 000100289918X | 112010788 | DESIA, David Ezequiel | 110628.14 |
| 28/08/2026 | FP | 000100289797X | 112010819 | PERRONE Hugo Alejandro | 98162.98 |
| 28/08/2026 | FP | 000100289799X | 112010819 | PERRONE Hugo Alejandro | 31085.48 |
| 28/08/2026 | FP | 000100289805X | 112010819 | PERRONE Hugo Alejandro | 12938.33 |
| 28/08/2026 | FC | 000600003060A | 112010823 | CERULLO ADRIAN RICARDO | 62031.63 |
| 28/08/2026 | FP | 000100289771X | 112010839 | SORIA, RAUL ADRIAN | 376631.57 |
| 28/08/2026 | FP | 000100289780X | 112010839 | SORIA, RAUL ADRIAN | 931934.26 |
| 28/08/2026 | FP | 000100289783X | 112010839 | SORIA, RAUL ADRIAN | 181311.11 |
| 28/08/2026 | FP | 000100289784X | 112010839 | SORIA, RAUL ADRIAN | 55419.17 |
| 28/08/2026 | FP | 000100289844X | 112011119 | GRECO Fernando | 261302.67 |
| 28/08/2026 | FC | 000600003061A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 483355.69 |
| 28/08/2026 | FC | 000600003065A | 112011743 | ZUCRA S.A. | 189692.04 |
| 28/08/2026 | FP | 000100289776X | 112011874 | FABREGAS, KARINA ADELIA | 740714.50 |
| 28/08/2026 | FP | 000100289830X | 112011874 | FABREGAS, KARINA ADELIA | 43598.94 |
| 28/08/2026 | FP | 000100289822X | 112012099 | ENRIQUEZ Alejandro | 287026.35 |
| 28/08/2026 | FC | 000600008179B | 112012268 | RODRIGUEZ Cristian | 9153.65 |
| 28/08/2026 | FC | 000600003056A | 112012370 | BROWN Sonia Monica | 1440566.50 |
| 28/08/2026 | FC | 000600003057A | 112012370 | BROWN Sonia Monica | 1442118.92 |
| 28/08/2026 | FP | 000100289923X | 112012420 | DANLOVIC Panamericana Mercadería | 48091.06 |
| 28/08/2026 | FP | 000100289769X | 112012563 | AGUILERA Damián | 48894.63 |
| 28/08/2026 | FP | 000100289770X | 112012563 | AGUILERA Damián | 26790.81 |
| 28/08/2026 | FP | 000100289775X | 112012563 | AGUILERA Damián | 661237.90 |
| 28/08/2026 | FP | 000100289874X | 112012563 | AGUILERA Damián | 1189268.24 |
| 28/08/2026 | FP | 000100289900X | 112012563 | AGUILERA Damián | 30529.12 |
| 28/08/2026 | FP | 000100289759X | 112012687 | ZOTTI Sergio Ariel | 5764866.19 |
| 28/08/2026 | FP | 000100289896X | 112012752 | CARBALLO, Rodrigo | 285318.29 |
| TOTALES | TOTAL | 15280388.3 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 28/08/2026 | 111010001 | Caja Efectivo | 1,636,000.00 | 1636000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006788 | X |
| 28/08/2026 | 111010001 | Caja Efectivo | 540,000.00 | 540000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006789 | X |
| 28/08/2026 | 111010001 | Caja Efectivo | 2,911,700.00 | 2911700 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006792 | X |
| 28/08/2026 | 111010003 | Debito | 29,967.60 | 29967.6 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006792 | X |
| 28/08/2026 | 111020002 | MERCADO PAGO | 339,905.57 | 339905.57 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006792 | X |
| 28/08/2026 | 111010001 | Caja Efectivo | 1,310,000.00 | 1310000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006793 | X |
| 28/08/2026 | 111010003 | Debito | 26,865.75 | 26865.75 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006793 | X |
| 28/08/2026 | 111020002 | MERCADO PAGO | 451,857.75 | 451857.75 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006793 | X |
| TOTAL | 7,246,296.67 |
| 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 |
| 28/08/2026 08:33:00 | Nico | WALTER-PC03 | $ 125014.43 cancelacion | ||
| 28/08/2026 12:08:00 | ventas | WALTER-PC03 | $ 17862.25 cancelacion | ||
| 28/08/2026 12:09:00 | ventas | WALTER-PC03 | $ 16141.32 cancelacion | ||
| 28/08/2026 14:21:00 | ventas | WALTER-PC03 | $ 0 cancelacion | ||
| 28/08/2026 15:12:00 | Mauro S | SERVERDWJCP | $ 0 cancelacion | ||
| 28/08/2026 15:16:00 | Ventas | DISTRI-PC4-PC | $ 0 cancelacion | ||
| 28/08/2026 15:22:00 | nico | WALTER-PC03 | $ 0 cancelacion | ||
| 28/08/2026 15:58:00 | Ventas | DISTRI-PC4-PC | $ 0 cancelacion | ||
| 28/08/2026 16:34:00 | nico | WALTER-PC03 | 28/8/2026 16:34:25 $ 129806.53 cancelacion | ||
| FC | 000600008181B | 28/08/2026 10:14:00 | Nico | WALTER-PC03 | 28/8/2026 10:17:13 $ 9689.01 cancelacion |
| FC | 000600008185B | 28/08/2026 11:16:00 | Nico | WALTER-PC03 | 28/8/2026 11:20:23 $ 58693.17 cancelacion |
| FP | 000100289760X | 28/08/2026 08:04:00 | Nico | WALTER-PC03 | 28/8/2026 08:32:35 $ 2552.14 cancelacion |
| FP | 000100289772X | 28/08/2026 09:07:00 | Nico | WALTER-PC03 | 28/8/2026 09:13:18 $ 15667.12 cancelacion |
| FP | 000100289778X | 28/08/2026 09:23:00 | Ventas | DW-J0025 | 28/08/2026 09:44:22 $ 411.54 cancelacion |
| FP | 000100289783X | 28/08/2026 09:59:00 | ventas | PC-2 | 28/8/2026 10:00:40 $ 8097.96 cancelacion |
| FP | 000100289794X | 28/08/2026 10:18:00 | Nico | WALTER-PC03 | 28/8/2026 10:52:19 $ 31592.75 cancelacion |
| FP | 000100289806X | 28/08/2026 10:54:00 | Nico | WALTER-PC03 | 28/8/2026 10:58:45 $ 19307.96 cancelacion |
| FP | 000100289826X | 28/08/2026 11:33:00 | Nico | WALTER-PC03 | 28/8/2026 11:46:51 $ 29662.88 cancelacion |
| FP | 000100289875X | 28/08/2026 14:36:00 | nico | WALTER-PC03 | 28/8/2026 14:45:47 $ 1747027.88 cancelacion |
| FP | 000100289886X | 28/08/2026 15:14:00 | nico | WALTER-PC03 | 28/8/2026 15:21:59 $ 49272.76 cancelacion |
| FP | 000100289898X | 28/08/2026 15:30:00 | nico | WALTER-PC03 | 28/8/2026 15:34:16 $ 129007.3 cancelacion |
| FP | 000100289899X | 28/08/2026 15:34:00 | nico | WALTER-PC03 | 28/8/2026 15:38:50 $ 8352.67 cancelacion |
| FP | 000100289904X | 28/08/2026 16:28:00 | nico | WALTER-PC03 | 28/8/2026 16:30:45 $ 802425.42 cancelacion |
| FP | 000100289913X | 28/08/2026 16:22:00 | Ventas | DISTRI-PC4-PC | 28/08/2026 16:22:22 $ 12615.68 cancelacion |
| FP | 000100289917X | 28/08/2026 16:31:00 | nico | WALTER-PC03 | 28/8/2026 16:32:04 $ 20687.68 cancelacion |
| NCFP | 000100049488B | 28/08/2026 15:13:00 | Mauro S | DESKTOP-6L122SI | 28/8/2026 17:10:39 $ 1300875.77 cancelacion |
| NP | 000100246720X | 28/08/2026 09:14:00 | Nico | WALTER-PC03 | 28/8/2026 09:14:46 $ 17821.44 cancelacion |
| NP | 000100246732X | 28/08/2026 12:43:00 | ventas | WALTER-PC03 | 28/8/2026 13:07:03 $ 0 cancelacion |
| NP | 000100246739X | 28/08/2026 13:55:00 | ventas | WALTER-PC03 | 28/8/2026 14:20:38 $ 66440.4 |
| NP | 000100246740X | 28/08/2026 14:23:00 | nico | WALTER-PC03 | 28/8/2026 14:24:15 $ 8602.43 cancelacion |
| NP | 000100246742X | 28/08/2026 15:20:00 | nico | WALTER-PC03 | 28/8/2026 16:21:45 $ 24042.38 |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 28/08/2026 | CB | 000100014773X | 112010001 | Consumidor Final | -18,434.35 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014774X | 112010001 | Consumidor Final | -56,845.75 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014775X | 112010001 | Consumidor Final | -4,959.73 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014776X | 112010001 | Consumidor Final | -17,114.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014777X | 112010487 | ORSI Gustavo Felix | -30,212.18 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014778X | 112010079 | SAEZ, NICOLAS EMMANUEL | -40,470.91 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014781X | 112010487 | ORSI Gustavo Felix | -73,073.30 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014782X | 112010911 | QUIROGA Silvia | -20,000.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014784X | 112010001 | Consumidor Final | -22,274.35 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014785X | 112010001 | Consumidor Final | -11,012.68 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014786X | 112010001 | Consumidor Final | -20,631.91 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014787X | 112010001 | Consumidor Final | -15,379.10 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014788X | 112010119 | ACEVEDO, FACUNDO NICOLAS | -91,981.99 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014789X | 112010525 | DIOTALLEVI FLORENCIA | -13,932.80 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014792X | 112010001 | Consumidor Final | -12,049.15 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014793X | 112010001 | Consumidor Final | -5,821.50 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014795X | 112010001 | Consumidor Final | -10,619.53 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014796X | 112010001 | Consumidor Final | -4,984.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014797X | 112010001 | Consumidor Final | -14,437.32 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309543X | 112010480 | GONZALEZ Juan | -131,900.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309547X | 112011023 | GATTI Mariano | -91,200.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309559X | 112011197 | PITTORINO Santiago | -88,300.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309560X | 112010911 | QUIROGA Silvia | -131,000.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309568X | 112010413 | MACIEL Samuel | -31,300.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309580X | 112010085 | VIOJO Ariel | -26,100.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309591X | 112010397 | SOSA DANIEL | -63,600.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309593X | 112010511 | MIS TRES AMORES | -20,300.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309600X | 112011108 | Kiosco MAXI 24 | -42,650.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309603X | 112010138 | Cotillon BAMBINO | -8,700.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309604X | 112010044 | Perez Teresa | -16,000.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309639X | 112010650 | PARERA Roberto Andres | -414,800.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309641X | 112011159 | FEBBRINO Emiliano | -30,750.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309643X | 112011154 | BONIGO Anibal | -38,800.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309644X | 112010908 | RECREOPROMOCIONES S.R.L | -160,800.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309645X | 112010808 | SUGLIANO Andrea | -334,300.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309647X | 112010252 | HELADERIA Marta | -21,900.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309648X | 112011190 | SABOR DE LA FAMILIA | -200,200.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309652X | 112010808 | SUGLIANO Andrea | -20,050.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309544X | 112012508 | CARDOZO, Hugo Ricardo | -45,000.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309545X | 112012247 | SANDOVAL Carlos Aantonio | -11,850.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309546X | 112011575 | FLORES, Berta ELlisabeth | -87,900.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309548X | 112012615 | BAIGORRIA Luis Fernando | -9,500.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309549X | 112012404 | Papelera SIMON | -85,300.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309561X | 112012235 | SOSA Mabel Rosalia | -3,400.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309569X | 112012082 | BRISUELA Marisa | -31,600.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309571X | 112011213 | Kiosco EL RAMON | -44,000.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309578X | 112011530 | (CAFE) Diego | -1,800.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309581X | 112011425 | RATICELLI Guillermo | -69,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309582X | 112012484 | IGLESIAS Monica | -48,250.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309583X | 112011932 | LUQUE Nestor Ruben | -33,550.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309584X | 112011367 | PAPELERA BOLSA YA | -34,150.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309590X | 112012140 | RIOS Iván | -74,380.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309592X | 112012082 | BRISUELA Marisa | -3,900.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309601X | 112011312 | MIÑO Hector | -45,200.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309602X | 112011451 | SALVA, Fabián | -126,700.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309605X | 112012185 | AGUIRRE Angelica | -18,950.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309606X | 112012476 | SARMIENTO Cristian | -63,850.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309625X | 112012658 | CETRANGOLO Norma graciela | -24,500.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309631X | 112012168 | FRANZINI Claudio | -85,000.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309632X | 112011671 | GARCIA marcelo | -9,950.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309633X | 112011635 | DEL VALLE,Paola | -3,350.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309634X | 112011916 | GONZALEZ Gisela | -34,000.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309635X | 112012099 | ENRIQUEZ Alejandro | -38,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309636X | 112012560 | MOLINA DIAZ Joel Orlando | -377,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309637X | 112012278 | ENGELMANN Marcelo Silverio | -8,300.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309638X | 112011954 | MARTICORENA patricia | -279,700.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309640X | 112012666 | RODRIGUEZ Maria Rosa | -32,950.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309642X | 112012658 | CETRANGOLO Norma graciela | -2,500.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309646X | 112011566 | ART. De Limpieza EL VIEJITO | -32,130.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309653X | 112011920 | Papelera LA TORRE | -77,800.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309662X | 112011806 | CARNICERIA Diego | -28,800.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309663X | 112012646 | PARDO ROJAS RICHARD | -64,200.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309664X | 112011634 | GONZALEZ SERGIO | -45,200.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309665X | 112012004 | GUAYCOCHEA Mariana | -9,500.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309666X | 112011251 | Bar ASGARD, Romina Rivas | -183,600.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309668X | 112012028 | CARRIZO Carlos | -17,400.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309672X | 112012458 | PALACIO Gladys | -41,200.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309674X | 112012302 | Osman Jesica | -25,800.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309675X | 112011514 | VERON Manuel | -13,400.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309667X | 112011196 | ESPINOZA Ana | -76,950.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309670X | 112010215 | FRIAS Nicanor | -636,100.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309671X | 112010085 | VIOJO Ariel | -38,800.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CBFP | 000100309686X | 112011167 | VILLAGRA Valeria | -24,450.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014772X | 112012257 | SANCHEZ, CLAUDIA LILIANA | -16,500.00 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014779X | 112011989 | BELGERI Nicolas | -23,707.03 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014780X | 112012101 | BREST, ALBA GRACIELA | -75,088.32 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014790X | 112011423 | RIVADENEIRA andres | -247,558.63 | 1-JOSE C PAZ | Ventas | 28/08/2026 | CB | 000100014791X | 112012583 | NIZ Axel Jerónimo | -29,086.29 | 1-JOSE C PAZ | Ventas | 28/08/2026 | NC | 000600000132A | 112012687 | ZOTTI Sergio Ariel | -1,661,661.90 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 28/08/2026 07:51:50 | 28/08/2026 | NC | 000600000133A | 112012687 | ZOTTI Sergio Ariel | -1,391,436.20 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 28/08/2026 07:52:40 | 28/08/2026 | NC | 000600000134A | 112012687 | ZOTTI Sergio Ariel | -1,525,553.00 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 28/08/2026 07:53:31 | 28/08/2026 | NC | 000600000135A | 112012687 | ZOTTI Sergio Ariel | -1,186,215.03 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 28/08/2026 07:54:02 | 28/08/2026 | FP | 000100289759X | 112012687 | ZOTTI Sergio Ariel | 5,764,866.19 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 28/08/2026 07:56:33 | 28/08/2026 | FC | 000600003056A | 112012370 | BROWN Sonia Monica | 1,440,566.50 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 28/08/2026 08:09:36 | 28/08/2026 | NCFP | 000100002351A | 112012370 | BROWN Sonia Monica | -1,440,566.50 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 28/08/2026 08:12:00 | 28/08/2026 | FP | 000100289760X | 112010480 | GONZALEZ Juan | 131,938.22 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 08:13:09 | 28/08/2026 | FC | 000600003057A | 112012370 | BROWN Sonia Monica | 1,442,118.92 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 28/08/2026 08:13:36 | 28/08/2026 | FP | 000100289761X | 112012508 | CARDOZO, Hugo Ricardo | 44,992.28 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 08:13:44 | 28/08/2026 | FP | 000100289762X | 112010001 | Consumidor Final | 204,569.51 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 08:13:56 | 28/08/2026 | CBFP | 000100309535X | 112010001 | Consumidor Final | -204,569.51 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 08:13:56 | 28/08/2026 | CBFP | 000100309536X | 112010001 | Consumidor Final | -4,206.56 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 08:15:42 | 28/08/2026 | FP | 000100289763X | 112010001 | Consumidor Final | 4,206.56 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 08:15:42 | 28/08/2026 | NCFP | 000100002352A | 112012370 | BROWN Sonia Monica | -1,442,118.91 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 28/08/2026 08:17:02 | 28/08/2026 | FP | 000100289764X | 112012247 | SANDOVAL Carlos Aantonio | 11,840.02 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 08:29:53 | 28/08/2026 | FP | 000100289765X | 112011575 | FLORES, Berta ELlisabeth | 87,878.41 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 08:34:06 | 28/08/2026 | FC | 000600003058A | 112010487 | ORSI Gustavo Felix | 66,696.64 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 08:55:50 | 28/08/2026 | FP | 000100289766X | 112011023 | GATTI Mariano | 91,168.87 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 08:56:09 | 28/08/2026 | FC | 000600003059A | 112010487 | ORSI Gustavo Felix | 6,431.80 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 08:57:30 | 28/08/2026 | FP | 000100289767X | 112010001 | Consumidor Final | 3,064.32 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 08:58:04 | 28/08/2026 | CBFP | 000100309537X | 112010001 | Consumidor Final | -3,064.32 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 08:58:04 | 28/08/2026 | CBFP | 000100309538X | 112010001 | Consumidor Final | -7,502.64 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 08:59:36 | 28/08/2026 | FP | 000100289768X | 112010001 | Consumidor Final | 7,502.64 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 08:59:36 | 28/08/2026 | FP | 000100289769X | 112012563 | AGUILERA Damián | 48,894.63 | 6-CARDOZO, Matías | 1-JOSE C PAZ | ventas | 28/08/2026 09:00:14 | 28/08/2026 | FP | 000100289770X | 112012563 | AGUILERA Damián | 26,790.81 | 6-CARDOZO, Matías | 1-JOSE C PAZ | ventas | 28/08/2026 09:02:51 | 28/08/2026 | FP | 000100289771X | 112010839 | SORIA, RAUL ADRIAN | 376,631.57 | 10-Oriana | 1-JOSE C PAZ | Nico | 28/08/2026 09:04:45 | 28/08/2026 | FP | 000100289772X | 112010001 | Consumidor Final | 13,178.44 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 09:08:35 | 28/08/2026 | CBFP | 000100309539X | 112010001 | Consumidor Final | -13,178.44 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 09:08:35 | 28/08/2026 | CBFP | 000100309540X | 112010001 | Consumidor Final | -28,242.91 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 28/08/2026 09:09:06 | 28/08/2026 | FP | 000100289773X | 112010001 | Consumidor Final | 28,242.91 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 28/08/2026 09:09:06 | 28/08/2026 | FP | 000100289774X | 112010001 | Consumidor Final | 6,128.64 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 28/08/2026 09:12:23 | 28/08/2026 | CBFP | 000100309541X | 112010001 | Consumidor Final | -6,128.64 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 28/08/2026 09:12:24 | 28/08/2026 | FP | 000100289775X | 112012563 | AGUILERA Damián | 661,237.90 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 09:15:09 | 28/08/2026 | FC | 000600003060A | 112010823 | CERULLO ADRIAN RICARDO | 62,031.63 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 09:16:39 | 28/08/2026 | FP | 000100289776X | 112011874 | FABREGAS, KARINA ADELIA | 740,714.50 | 10-Oriana | 1-JOSE C PAZ | Nico | 28/08/2026 09:16:52 | 28/08/2026 | CBFP | 000100309542X | 112010001 | Consumidor Final | -16,302.63 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 28/08/2026 09:21:55 | 28/08/2026 | FP | 000100289777X | 112010001 | Consumidor Final | 16,302.63 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 28/08/2026 09:21:55 | 28/08/2026 | FP | 000100289778X | 112012615 | BAIGORRIA Luis Fernando | 9,540.46 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 09:28:53 | 28/08/2026 | FP | 000100289779X | 112012404 | Papelera SIMON | 85,352.73 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 09:32:03 | 28/08/2026 | FP | 000100289780X | 112010839 | SORIA, RAUL ADRIAN | 931,934.26 | 10-Oriana | 1-JOSE C PAZ | Nico | 28/08/2026 09:43:35 | 28/08/2026 | FP | 000100289781X | 112010001 | Consumidor Final | 37,026.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 09:44:46 | 28/08/2026 | CBFP | 000100309550X | 112010001 | Consumidor Final | -37,026.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 09:44:46 | 28/08/2026 | FC | 000600008179B | 112012268 | RODRIGUEZ Cristian | 9,153.65 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 09:47:54 | 28/08/2026 | CBFP | 000100309551X | 112010001 | Consumidor Final | -9,447.68 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 09:48:32 | 28/08/2026 | FP | 000100289782X | 112010001 | Consumidor Final | 9,447.68 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 09:48:32 | 28/08/2026 | FC | 000600003061A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 483,355.69 | 10-Oriana | 1-JOSE C PAZ | Nico | 28/08/2026 09:55:35 | 28/08/2026 | FP | 000100289783X | 112010839 | SORIA, RAUL ADRIAN | 181,311.11 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 09:58:52 | 28/08/2026 | FP | 000100289784X | 112010839 | SORIA, RAUL ADRIAN | 55,419.17 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 09:59:34 | 28/08/2026 | FP | 000100289785X | 112011197 | PITTORINO Santiago | 88,328.80 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 10:00:29 | 28/08/2026 | FP | 000100289786X | 112010911 | QUIROGA Silvia | 109,064.85 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 10:01:20 | 28/08/2026 | FP | 000100289787X | 112010001 | Consumidor Final | 21,768.78 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 10:04:08 | 28/08/2026 | CBFP | 000100309552X | 112010001 | Consumidor Final | -21,768.78 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 10:04:08 | 28/08/2026 | CBFP | 000100309553X | 112010001 | Consumidor Final | -26,597.86 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 10:05:06 | 28/08/2026 | FP | 000100289788X | 112010001 | Consumidor Final | 26,597.86 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 10:05:06 | 28/08/2026 | FP | 000100289789X | 112010001 | Consumidor Final | 7,246.05 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 10:06:04 | 28/08/2026 | CBFP | 000100309554X | 112010001 | Consumidor Final | -7,246.05 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 10:06:04 | 28/08/2026 | CBFP | 000100309555X | 112010001 | Consumidor Final | -6,824.56 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 10:06:34 | 28/08/2026 | FP | 000100289790X | 112010001 | Consumidor Final | 6,824.56 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 10:06:34 | 28/08/2026 | FC | 000600008180B | 112010001 | Consumidor Final | 5,821.50 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 10:08:50 | 28/08/2026 | FP | 000100289791X | 112010001 | Consumidor Final | 2,575.09 | 3-PAOLA | 1-JOSE C PAZ | ventas | 28/08/2026 10:08:53 | 28/08/2026 | CBFP | 000100309556X | 112010001 | Consumidor Final | -2,575.09 | 3-PAOLA | 1-JOSE C PAZ | ventas | 28/08/2026 10:08:53 | 28/08/2026 | CBFP | 000100309557X | 112010001 | Consumidor Final | -8,853.75 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 10:10:09 | 28/08/2026 | FP | 000100289792X | 112010001 | Consumidor Final | 8,853.75 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 10:10:09 | 28/08/2026 | FP | 000100289793X | 112012235 | SOSA Mabel Rosalia | 3,433.61 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 10:15:32 | 28/08/2026 | FP | 000100289794X | 112010001 | Consumidor Final | 1,968.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 10:18:13 | 28/08/2026 | CBFP | 000100309558X | 112010001 | Consumidor Final | -1,968.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 10:18:13 | 28/08/2026 | FC | 000600008181B | 112010001 | Consumidor Final | 1,486.31 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 10:20:28 | 28/08/2026 | FP | 000100289795X | 112010001 | Consumidor Final | 24,503.20 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 10:22:44 | 28/08/2026 | CBFP | 000100309562X | 112010001 | Consumidor Final | -24,503.20 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 10:22:44 | 28/08/2026 | FP | 000100289796X | 112010990 | CAIRO Ana Clara | 35,527.83 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 10:24:06 | 28/08/2026 | FC | 000600003062A | 112010487 | ORSI Gustavo Felix | 30,212.18 | 3-PAOLA | 1-JOSE C PAZ | ventas | 28/08/2026 10:24:58 | 28/08/2026 | FP | 000100289797X | 112010819 | PERRONE Hugo Alejandro | 98,162.98 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 10:27:24 | 28/08/2026 | FP | 000100289798X | 112010413 | MACIEL Samuel | 31,270.66 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 10:28:38 | 28/08/2026 | FP | 000100289799X | 112010819 | PERRONE Hugo Alejandro | 31,085.48 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 10:28:49 | 28/08/2026 | CBFP | 000100309563X | 112010001 | Consumidor Final | -11,717.86 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 10:29:06 | 28/08/2026 | FP | 000100289800X | 112010001 | Consumidor Final | 11,717.86 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 10:29:06 | 28/08/2026 | FP | 000100289801X | 112010001 | Consumidor Final | 11,717.86 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 10:29:53 | 28/08/2026 | CBFP | 000100309564X | 112010001 | Consumidor Final | -11,717.86 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 10:29:53 | 28/08/2026 | CBFP | 000100309565X | 112010001 | Consumidor Final | -12,366.35 | 3-PAOLA | 1-JOSE C PAZ | ventas | 28/08/2026 10:30:13 | 28/08/2026 | FP | 000100289802X | 112010001 | Consumidor Final | 12,366.35 | 3-PAOLA | 1-JOSE C PAZ | ventas | 28/08/2026 10:30:13 | 28/08/2026 | FP | 000100289803X | 112010001 | Consumidor Final | 23,137.44 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 10:32:44 | 28/08/2026 | CBFP | 000100309566X | 112010001 | Consumidor Final | -23,137.44 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 10:32:44 | 28/08/2026 | FP | 000100289804X | 112012082 | BRISUELA Marisa | 31,625.08 | 6-CARDOZO, Matías | 1-JOSE C PAZ | ventas | 28/08/2026 10:44:37 | 28/08/2026 | FP | 000100289805X | 112010819 | PERRONE Hugo Alejandro | 12,938.33 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 28/08/2026 10:46:51 | 28/08/2026 | FC | 000600008182B | 112010001 | Consumidor Final | 12,049.15 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 10:49:14 | 28/08/2026 | FC | 000600008183B | 112010001 | Consumidor Final | 14,437.32 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 10:52:00 | 28/08/2026 | FP | 000100289806X | 112011213 | Kiosco EL RAMON | 42,892.36 | 3-PAOLA | 1-JOSE C PAZ | ventas | 28/08/2026 10:54:08 | 28/08/2026 | FP | 000100289807X | 112010001 | Consumidor Final | 18,256.67 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 10:56:21 | 28/08/2026 | CBFP | 000100309570X | 112010001 | Consumidor Final | -18,256.67 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 10:56:22 | 28/08/2026 | FP | 000100289808X | 112011213 | Kiosco EL RAMON | 5,349.70 | 3-PAOLA | 1-JOSE C PAZ | ventas | 28/08/2026 10:56:59 | 28/08/2026 | FP | 000100289809X | 112010001 | Consumidor Final | 37,354.17 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 11:03:11 | 28/08/2026 | CBFP | 000100309572X | 112010001 | Consumidor Final | -37,354.17 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 11:03:12 | 28/08/2026 | FP | 000100289810X | 112010519 | PICCOLOMINI Victoria | 102,433.77 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 11:05:52 | 28/08/2026 | FP | 000100289811X | 112011530 | (CAFE) Diego | 1,740.40 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 11:06:17 | 28/08/2026 | FP | 000100289812X | 112010001 | Consumidor Final | 29,655.30 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 11:07:29 | 28/08/2026 | CBFP | 000100309573X | 112010001 | Consumidor Final | -29,655.30 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 11:07:30 | 28/08/2026 | FC | 000600003063A | 112010079 | SAEZ, NICOLAS EMMANUEL | 40,470.91 | 10-Oriana | 1-JOSE C PAZ | Nico | 28/08/2026 11:09:40 | 28/08/2026 | FP | 000100289813X | 112010085 | VIOJO Ariel | 26,118.45 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 11:10:06 | 28/08/2026 | FC | 000600008184B | 112010001 | Consumidor Final | 10,619.53 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 11:12:19 | 28/08/2026 | FP | 000100289814X | 112010001 | Consumidor Final | 10,474.89 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 11:15:21 | 28/08/2026 | CBFP | 000100309574X | 112010001 | Consumidor Final | -10,474.89 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 11:15:21 | 28/08/2026 | FP | 000100289815X | 112011425 | RATICELLI Guillermo | 68,980.39 | 3-PAOLA | 1-JOSE C PAZ | ventas | 28/08/2026 11:15:26 | 28/08/2026 | FP | 000100289816X | 112012484 | IGLESIAS Monica | 48,258.10 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 11:17:55 | 28/08/2026 | FP | 000100289817X | 112011932 | LUQUE Nestor Ruben | 33,557.79 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 11:18:17 | 28/08/2026 | FC | 000600008185B | 112010001 | Consumidor Final | 4,984.00 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 11:19:44 | 28/08/2026 | FP | 000100289818X | 112010001 | Consumidor Final | 17,229.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 11:21:33 | 28/08/2026 | CBFP | 000100309575X | 112010001 | Consumidor Final | -17,229.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 11:21:33 | 28/08/2026 | FP | 000100289819X | 112011367 | PAPELERA BOLSA YA | 34,140.48 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 11:22:34 | 28/08/2026 | FP | 000100289820X | 112011954 | MARTICORENA patricia | 219,178.03 | 10-Oriana | 1-JOSE C PAZ | Nico | 28/08/2026 11:23:12 | 28/08/2026 | CBFP | 000100309576X | 112010001 | Consumidor Final | -7,943.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 11:24:12 | 28/08/2026 | FP | 000100289821X | 112010001 | Consumidor Final | 7,943.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 11:24:12 | 28/08/2026 | FP | 000100289822X | 112012099 | ENRIQUEZ Alejandro | 287,026.35 | 10-Oriana | 1-JOSE C PAZ | Nico | 28/08/2026 11:25:40 | 28/08/2026 | CBFP | 000100309579X | 112010001 | Consumidor Final | -7,943.75 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 11:26:31 | 28/08/2026 | FP | 000100289823X | 112010001 | Consumidor Final | 7,943.75 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 11:26:31 | 28/08/2026 | FP | 000100289824X | 112010215 | FRIAS Nicanor | 451,237.12 | 10-Oriana | 1-JOSE C PAZ | Nico | 28/08/2026 11:29:46 | 28/08/2026 | FP | 000100289825X | 112010001 | Consumidor Final | 13,722.03 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 11:30:33 | 28/08/2026 | CBFP | 000100309585X | 112010001 | Consumidor Final | -13,722.03 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 11:30:34 | 28/08/2026 | FP | 000100289826X | 112010001 | Consumidor Final | 14,116.60 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 11:52:26 | 28/08/2026 | CBFP | 000100309586X | 112010001 | Consumidor Final | -14,116.60 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 11:52:27 | 28/08/2026 | FP | 000100289827X | 112012140 | RIOS Iván | 74,384.34 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 11:55:48 | 28/08/2026 | CBFP | 000100309587X | 112010001 | Consumidor Final | -9,292.50 | 3-PAOLA | 1-JOSE C PAZ | ventas | 28/08/2026 11:56:31 | 28/08/2026 | FP | 000100289828X | 112010001 | Consumidor Final | 9,292.50 | 3-PAOLA | 1-JOSE C PAZ | ventas | 28/08/2026 11:56:31 | 28/08/2026 | FC | 000600008186B | 112010001 | Consumidor Final | 18,434.35 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 11:59:50 | 28/08/2026 | FC | 000600008187B | 112010001 | Consumidor Final | 72,447.86 | 3-PAOLA | 1-JOSE C PAZ | ventas | 28/08/2026 12:01:05 | 28/08/2026 | FP | 000100289829X | 112012082 | BRISUELA Marisa | 3,922.51 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 12:01:50 | 28/08/2026 | FP | 000100289830X | 112011874 | FABREGAS, KARINA ADELIA | 43,598.94 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 12:02:44 | 28/08/2026 | FP | 000100289831X | 112010397 | SOSA DANIEL | 63,626.63 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 12:03:42 | 28/08/2026 | FP | 000100289832X | 112010511 | MIS TRES AMORES | 20,310.10 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 12:07:29 | 28/08/2026 | FP | 000100289833X | 112011167 | VILLAGRA Valeria | 24,448.20 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 12:07:45 | 28/08/2026 | FP | 000100289834X | 112010001 | Consumidor Final | 8,974.50 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 12:07:56 | 28/08/2026 | CBFP | 000100309588X | 112010001 | Consumidor Final | -8,974.50 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 12:07:57 | 28/08/2026 | FP | 000100289835X | 112011566 | ART. De Limpieza EL VIEJITO | 32,116.48 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 12:08:08 | 28/08/2026 | FP | 000100289836X | 112011251 | Bar ASGARD, Romina Rivas | 177,000.40 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 12:09:13 | 28/08/2026 | FC | 000600003064A | 112012257 | SANCHEZ, CLAUDIA LILIANA | 22,984.31 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 12:12:30 | 28/08/2026 | CBFP | 000100309594X | 112010001 | Consumidor Final | -21,467.25 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 28/08/2026 12:15:17 | 28/08/2026 | FP | 000100289837X | 112010001 | Consumidor Final | 21,467.25 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 28/08/2026 12:15:17 | 28/08/2026 | NC | 000600000136A | 112012257 | SANCHEZ, CLAUDIA LILIANA | -6,504.73 | 1-MAURO S | 1-JOSE C PAZ | Mauro S | 28/08/2026 12:15:38 | 28/08/2026 | FP | 000100289838X | 112010001 | Consumidor Final | 2,722.02 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 12:16:19 | 28/08/2026 | CBFP | 000100309595X | 112010001 | Consumidor Final | -2,722.02 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 12:16:19 | 28/08/2026 | CBFP | 000100309596X | 112010001 | Consumidor Final | -8,910.72 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 28/08/2026 12:18:31 | 28/08/2026 | FP | 000100289839X | 112010001 | Consumidor Final | 8,910.72 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 28/08/2026 12:18:31 | 28/08/2026 | FP | 000100289840X | 112011108 | Kiosco MAXI 24 | 42,645.13 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 12:18:51 | 28/08/2026 | FC | 000600003065A | 112011743 | ZUCRA S.A. | 189,692.04 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 12:20:09 | 28/08/2026 | FC | 000600003066A | 112010732 | PANIFICADORA J.CP | 139,894.05 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 12:20:32 | 28/08/2026 | FP | 000100289841X | 112010001 | Consumidor Final | 11,655.67 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 28/08/2026 12:21:13 | 28/08/2026 | CBFP | 000100309597X | 112010001 | Consumidor Final | -11,655.67 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 28/08/2026 12:21:13 | 28/08/2026 | FP | 000100289842X | 112011312 | MIÑO Hector | 45,209.56 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 12:23:25 | 28/08/2026 | FP | 000100289843X | 112010044 | Perez Teresa | 16,075.33 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 12:24:18 | 28/08/2026 | FP | 000100289844X | 112011119 | GRECO Fernando | 261,302.67 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 12:25:07 | 28/08/2026 | CBFP | 000100309598X | 112010001 | Consumidor Final | -33,154.92 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 12:25:09 | 28/08/2026 | FP | 000100289845X | 112010001 | Consumidor Final | 33,154.92 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 12:25:09 | 28/08/2026 | FP | 000100289846X | 112011451 | SALVA, Fabián | 126,693.12 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 28/08/2026 12:27:17 | 28/08/2026 | NC | 000600000170B | 112010001 | Consumidor Final | -72,447.86 | 3-PAOLA | 1-JOSE C PAZ | Mauro S | 28/08/2026 12:27:31 | 28/08/2026 | FP | 000100289847X | 112010138 | Cotillon BAMBINO | 8,385.00 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 12:28:11 | 28/08/2026 | NC | 000600000137A | 112012257 | SANCHEZ, CLAUDIA LILIANA | -6,504.73 | 10-Oriana | 1-JOSE C PAZ | Mauro S | 28/08/2026 12:29:09 | 28/08/2026 | FP | 000100289848X | 112010001 | Consumidor Final | 15,132.67 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 12:29:52 | 28/08/2026 | CBFP | 000100309599X | 112010001 | Consumidor Final | -15,132.67 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 12:29:53 | 28/08/2026 | FP | 000100289849X | 112010215 | FRIAS Nicanor | 20,958.89 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 12:43:50 | 28/08/2026 | FP | 000100289850X | 112012185 | AGUIRRE Angelica | 18,943.32 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 12:48:44 | 28/08/2026 | FC | 000600008188B | 112011989 | BELGERI Nicolas | 23,707.03 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 12:55:57 | 28/08/2026 | FC | 000600003067A | 112012101 | BREST, ALBA GRACIELA | 75,088.32 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 12:56:08 | 28/08/2026 | FP | 000100289851X | 112012476 | SARMIENTO Cristian | 63,786.48 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 13:02:44 | 28/08/2026 | FC | 000600008189B | 112010001 | Consumidor Final | 56,845.75 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 13:03:47 | 28/08/2026 | FC | 000600008190B | 112010001 | Consumidor Final | 4,959.73 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 13:10:55 | 28/08/2026 | FC | 000600008191B | 112010001 | Consumidor Final | 17,114.00 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 28/08/2026 13:19:25 | 28/08/2026 | CBFP | 000100309607X | 112010001 | Consumidor Final | -9,828.99 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 13:23:37 | 28/08/2026 | FP | 000100289852X | 112010001 | Consumidor Final | 9,828.99 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 13:23:37 | 28/08/2026 | FP | 000100289853X | 112010001 | Consumidor Final | 18,430.33 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 13:28:11 | 28/08/2026 | CBFP | 000100309608X | 112010001 | Consumidor Final | -18,430.33 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 13:28:12 | 28/08/2026 | FC | 000600003068A | 112010119 | ACEVEDO, FACUNDO NICOLAS | 91,981.99 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 28/08/2026 13:28:19 | 28/08/2026 | CBFP | 000100309609X | 112010001 | Consumidor Final | -10,766.95 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 13:29:48 | 28/08/2026 | FP | 000100289854X | 112010001 | Consumidor Final | 10,766.95 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 13:29:48 | 28/08/2026 | FP | 000100289855X | 112010001 | Consumidor Final | 3,477.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 13:31:20 | 28/08/2026 | CBFP | 000100309610X | 112010001 | Consumidor Final | -3,477.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 13:31:20 | 28/08/2026 | FP | 000100289856X | 112012168 | FRANZINI Claudio | 84,988.03 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 13:32:27 | 28/08/2026 | CBFP | 000100309611X | 112010001 | Consumidor Final | -39,645.77 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 13:34:46 | 28/08/2026 | FP | 000100289857X | 112010001 | Consumidor Final | 39,645.77 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 13:34:46 | 28/08/2026 | FP | 000100289858X | 112010001 | Consumidor Final | 11,503.50 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 13:37:15 | 28/08/2026 | CBFP | 000100309612X | 112010001 | Consumidor Final | -11,503.50 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 13:37:15 | 28/08/2026 | CBFP | 000100309613X | 112010001 | Consumidor Final | -16,194.04 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 13:41:20 | 28/08/2026 | FP | 000100289859X | 112010001 | Consumidor Final | 16,194.04 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 13:41:20 | 28/08/2026 | FP | 000100289860X | 112010001 | Consumidor Final | 7,943.75 | 6-CARDOZO, Matías | 1-JOSE C PAZ | ventas | 28/08/2026 13:41:59 | 28/08/2026 | CBFP | 000100309614X | 112010001 | Consumidor Final | -7,943.75 | 6-CARDOZO, Matías | 1-JOSE C PAZ | ventas | 28/08/2026 13:41:59 | 28/08/2026 | CBFP | 000100309615X | 112010001 | Consumidor Final | -1,659.58 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 13:45:26 | 28/08/2026 | FP | 000100289861X | 112010001 | Consumidor Final | 1,659.58 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 13:45:26 | 28/08/2026 | FP | 000100289862X | 112011671 | GARCIA marcelo | 9,939.59 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 28/08/2026 13:51:43 | 28/08/2026 | FP | 000100289863X | 112010001 | Consumidor Final | 5,475.00 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 13:52:41 | 28/08/2026 | CBFP | 000100309616X | 112010001 | Consumidor Final | -5,475.00 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 13:52:41 | 28/08/2026 | FP | 000100289864X | 112010650 | PARERA Roberto Andres | 396,938.64 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 13:59:02 | 28/08/2026 | FP | 000100289865X | 112010215 | FRIAS Nicanor | 24,781.45 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 14:01:44 | 28/08/2026 | CBFP | 000100309617X | 112010001 | Consumidor Final | -2,412.16 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 14:06:42 | 28/08/2026 | FP | 000100289866X | 112010001 | Consumidor Final | 2,412.16 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 14:06:42 | 28/08/2026 | FP | 000100289867X | 112010001 | Consumidor Final | 9,668.79 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 14:07:21 | 28/08/2026 | CBFP | 000100309618X | 112010001 | Consumidor Final | -9,668.79 | 5-Nicolás | 1-JOSE C PAZ | ventas | 28/08/2026 14:07:21 | 28/08/2026 | FC | 000600008192B | 112010001 | Consumidor Final | 22,274.35 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 14:12:50 | 28/08/2026 | FP | 000100289868X | 112011916 | GONZALEZ Gisela | 33,986.56 | 1-MAURO S | 1-JOSE C PAZ | ventas | 28/08/2026 14:13:13 | 28/08/2026 | CBFP | 000100309619X | 112010001 | Consumidor Final | -14,859.00 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 14:15:32 | 28/08/2026 | FP | 000100289869X | 112010001 | Consumidor Final | 14,859.00 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 14:15:32 | 28/08/2026 | FP | 000100289870X | 112010001 | Consumidor Final | 8,892.61 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 28/08/2026 14:16:32 | 28/08/2026 | CBFP | 000100309620X | 112010001 | Consumidor Final | -8,892.61 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 28/08/2026 14:16:32 | 28/08/2026 | FP | 000100289871X | 112012658 | CETRANGOLO Norma graciela | 8,808.40 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 14:24:00 | 28/08/2026 | FP | 000100289872X | 112012658 | CETRANGOLO Norma graciela | 15,711.43 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 14:25:45 | 28/08/2026 | FC | 000600008193B | 112012560 | MOLINA DIAZ Joel Orlando | 381,298.85 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 14:29:21 | 28/08/2026 | NCFP | 000100049485B | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | -318,857.83 | 10-Oriana | 1-JOSE C PAZ | Mauro S | 28/08/2026 14:30:25 | 28/08/2026 | FP | 000100289873X | 112012099 | ENRIQUEZ Alejandro | 27,014.61 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 14:31:49 | 28/08/2026 | FC | 000600008194B | 112010525 | DIOTALLEVI FLORENCIA | 13,932.80 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 14:32:27 | 28/08/2026 | FP | 000100289874X | 112012563 | AGUILERA Damián | 1,189,268.24 | 10-Oriana | 1-JOSE C PAZ | nico | 28/08/2026 14:32:58 | 28/08/2026 | FP | 000100289875X | 112012560 | MOLINA DIAZ Joel Orlando | 376,925.46 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 14:36:22 | 28/08/2026 | FP | 000100289876X | 112012099 | ENRIQUEZ Alejandro | 10,992.89 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 14:37:41 | 28/08/2026 | CBFP | 000100309622X | 112010001 | Consumidor Final | -13,535.61 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 14:40:40 | 28/08/2026 | FP | 000100289877X | 112010001 | Consumidor Final | 13,535.61 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 14:40:40 | 28/08/2026 | FP | 000100289878X | 112012278 | ENGELMANN Marcelo Silverio | 8,310.01 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 14:42:35 | 28/08/2026 | NC | 000600000171B | 112012560 | MOLINA DIAZ Joel Orlando | -381,298.85 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Mauro S | 28/08/2026 14:47:52 | 28/08/2026 | NCFP | 000100049486B | 112010001 | Consumidor Final | -3,751.32 | 1-MAURO S | 1-JOSE C PAZ | Mauro S | 28/08/2026 14:48:52 | 28/08/2026 | CBFP | 000100309623X | 112010001 | Consumidor Final | 3,751.32 | 1-MAURO S | 1-JOSE C PAZ | Mauro S | 28/08/2026 14:48:52 | 28/08/2026 | FP | 000100289879X | 112011954 | MARTICORENA patricia | 60,576.82 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 14:49:58 | 28/08/2026 | FP | 000100289880X | 112010650 | PARERA Roberto Andres | 17,854.94 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 14:50:07 | 28/08/2026 | FP | 000100289881X | 112012666 | RODRIGUEZ Maria Rosa | 32,957.73 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 14:50:20 | 28/08/2026 | FC | 000600008195B | 112011423 | RIVADENEIRA andres | 247,558.63 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 14:52:54 | 28/08/2026 | FP | 000100289882X | 112010001 | Consumidor Final | 18,103.75 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 14:53:08 | 28/08/2026 | CBFP | 000100309624X | 112010001 | Consumidor Final | -18,103.75 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 14:53:08 | 28/08/2026 | FP | 000100289883X | 112010808 | SUGLIANO Andrea | 334,275.67 | 10-Oriana | 1-JOSE C PAZ | nico | 28/08/2026 14:54:27 | 28/08/2026 | NCFP | 000100049487B | 112012658 | CETRANGOLO Norma graciela | -4,491.91 | 5-Nicolás | 1-JOSE C PAZ | Mauro S | 28/08/2026 14:54:30 | 28/08/2026 | FP | 000100289884X | 112012658 | CETRANGOLO Norma graciela | 6,964.98 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 14:55:51 | 28/08/2026 | FP | 000100289885X | 112011159 | FEBBRINO Emiliano | 30,747.46 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 14:57:12 | 28/08/2026 | FP | 000100289886X | 112010001 | Consumidor Final | 21,198.80 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 15:00:20 | 28/08/2026 | CBFP | 000100309626X | 112010001 | Consumidor Final | -21,198.80 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 15:00:20 | 28/08/2026 | FP | 000100289887X | 112011154 | BONIGO Anibal | 38,836.49 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 15:02:24 | 28/08/2026 | FP | 000100289888X | 112010908 | RECREOPROMOCIONES S.R.L | 160,787.21 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 15:03:18 | 28/08/2026 | FP | 000100289889X | 112010001 | Consumidor Final | 69,622.68 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 15:03:42 | 28/08/2026 | CBFP | 000100309627X | 112010001 | Consumidor Final | -69,622.68 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 15:03:42 | 28/08/2026 | FP | 000100289890X | 112010001 | Consumidor Final | 7,814.45 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 15:03:49 | 28/08/2026 | CBFP | 000100309628X | 112010001 | Consumidor Final | -7,814.45 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 15:03:50 | 28/08/2026 | FP | 000100289891X | 112011251 | Bar ASGARD, Romina Rivas | 6,589.22 | 10-Oriana | 1-JOSE C PAZ | ventas | 28/08/2026 15:08:44 | 28/08/2026 | FP | 000100289892X | 112010252 | HELADERIA Marta | 21,889.32 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 15:13:13 | 28/08/2026 | NCFP | 000100002353A | 112010839 | SORIA, RAUL ADRIAN | -204,205.44 | 3-PAOLA | 1-JOSE C PAZ | Mauro S | 28/08/2026 15:14:15 | 28/08/2026 | FP | 000100289893X | 112011190 | SABOR DE LA FAMILIA | 200,176.40 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 15:15:57 | 28/08/2026 | FP | 000100289894X | 112010001 | Consumidor Final | 43,997.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 15:18:08 | 28/08/2026 | CBFP | 000100309629X | 112010001 | Consumidor Final | -43,997.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 15:18:08 | 28/08/2026 | FC | 000600003069A | 112012257 | SANCHEZ, CLAUDIA LILIANA | 6,504.73 | 3-PAOLA | 1-JOSE C PAZ | Mauro S | 28/08/2026 15:21:45 | 28/08/2026 | FP | 000100289895X | 112010001 | Consumidor Final | 8,720.96 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 15:21:47 | 28/08/2026 | CBFP | 000100309630X | 112010001 | Consumidor Final | -8,720.96 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 15:21:48 | 28/08/2026 | FC | 000600008196B | 112010001 | Consumidor Final | 11,012.68 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 15:24:27 | 28/08/2026 | FP | 000100289896X | 112012752 | CARBALLO, Rodrigo | 285,318.29 | 10-Oriana | 1-JOSE C PAZ | nico | 28/08/2026 15:24:31 | 28/08/2026 | FP | 000100289897X | 112011196 | ESPINOZA Ana | 76,954.20 | 10-Oriana | 1-JOSE C PAZ | nico | 28/08/2026 15:27:06 | 28/08/2026 | FC | 000600008197B | 112010001 | Consumidor Final | 20,631.91 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 15:31:05 | 28/08/2026 | FP | 000100289898X | 112010001 | Consumidor Final | 195,157.80 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 15:32:14 | 28/08/2026 | CBFP | 000100309649X | 112010001 | Consumidor Final | -195,157.80 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 15:32:14 | 28/08/2026 | FP | 000100289899X | 112010001 | Consumidor Final | 1,050.63 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 15:35:50 | 28/08/2026 | CBFP | 000100309650X | 112010001 | Consumidor Final | -1,050.63 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 15:35:51 | 28/08/2026 | FP | 000100289900X | 112012563 | AGUILERA Damián | 30,529.12 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 15:36:41 | 28/08/2026 | FP | 000100289901X | 112010001 | Consumidor Final | 14,680.88 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 15:38:48 | 28/08/2026 | CBFP | 000100309651X | 112010001 | Consumidor Final | -14,680.88 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 15:38:48 | 28/08/2026 | CBCT | 000100009246B | 112010001 | Consumidor Final | -29,967.60 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 15:40:55 | 28/08/2026 | FC | 000600008198B | 112010001 | Consumidor Final | 29,967.60 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 15:40:55 | 28/08/2026 | FP | 000100289902X | 112010808 | SUGLIANO Andrea | 20,040.34 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 15:41:37 | 28/08/2026 | FP | 000100289903X | 112011920 | Papelera LA TORRE | 77,818.44 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 28/08/2026 15:44:29 | 28/08/2026 | FP | 000100289904X | 112010001 | Consumidor Final | 14,644.85 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 15:50:53 | 28/08/2026 | CBFP | 000100309654X | 112010001 | Consumidor Final | -14,644.85 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 15:50:53 | 28/08/2026 | FP | 000100289905X | 112010001 | Consumidor Final | 12,847.53 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 15:51:23 | 28/08/2026 | CBFP | 000100309655X | 112010001 | Consumidor Final | -12,847.53 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 15:51:24 | 28/08/2026 | FP | 000100289906X | 112011806 | CARNICERIA Diego | 28,828.12 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 15:58:40 | 28/08/2026 | FP | 000100289907X | 112012646 | PARDO ROJAS RICHARD | 64,188.71 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 28/08/2026 16:00:39 | 28/08/2026 | FP | 000100289908X | 112012302 | Osman Jesica | 26,108.39 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 16:05:52 | 28/08/2026 | FP | 000100289909X | 112010001 | Consumidor Final | 24,512.64 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 16:07:52 | 28/08/2026 | CBFP | 000100309656X | 112010001 | Consumidor Final | -24,512.64 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 16:07:52 | 28/08/2026 | FP | 000100289910X | 112010001 | Consumidor Final | 4,303.07 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 28/08/2026 16:08:50 | 28/08/2026 | CBFP | 000100309657X | 112010001 | Consumidor Final | -4,303.07 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 28/08/2026 16:08:51 | 28/08/2026 | CBFP | 000100309658X | 112010001 | Consumidor Final | -30,898.58 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 16:20:57 | 28/08/2026 | FP | 000100289911X | 112010001 | Consumidor Final | 30,898.58 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 16:20:57 | 28/08/2026 | FP | 000100289912X | 112011634 | GONZALEZ SERGIO | 45,209.88 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 28/08/2026 16:21:54 | 28/08/2026 | CBCT | 000100009247B | 112012004 | GUAYCOCHEA Mariana | -26,865.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 16:23:34 | 28/08/2026 | FC | 000600008199B | 112012004 | GUAYCOCHEA Mariana | 26,865.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 16:23:34 | 28/08/2026 | FP | 000100289913X | 112010001 | Consumidor Final | 2,490.00 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 16:23:42 | 28/08/2026 | CBFP | 000100309659X | 112010001 | Consumidor Final | -2,490.00 | 9-Martin | 1-JOSE C PAZ | ventas | 28/08/2026 16:23:43 | 28/08/2026 | FP | 000100289914X | 112012004 | GUAYCOCHEA Mariana | 9,523.76 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 16:24:32 | 28/08/2026 | FP | 000100289915X | 112010001 | Consumidor Final | 35,108.49 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 16:26:56 | 28/08/2026 | CBFP | 000100309660X | 112010001 | Consumidor Final | -35,108.49 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 16:26:57 | 28/08/2026 | FP | 000100289916X | 112012028 | CARRIZO Carlos | 17,369.23 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 28/08/2026 16:28:22 | 28/08/2026 | FC | 000600008200B | 112012583 | NIZ Axel Jerónimo | 29,086.29 | 3-PAOLA | 1-JOSE C PAZ | ventas | 28/08/2026 16:30:03 | 28/08/2026 | FP | 000100289917X | 112010001 | Consumidor Final | 7,371.00 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 28/08/2026 16:32:48 | 28/08/2026 | CBFP | 000100309661X | 112010001 | Consumidor Final | -7,371.00 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 28/08/2026 16:32:48 | 28/08/2026 | FP | 000100289918X | 112010788 | DESIA, David Ezequiel | 110,628.14 | 10-Oriana | 1-JOSE C PAZ | nico | 28/08/2026 16:35:41 | 28/08/2026 | FP | 000100289919X | 112010085 | VIOJO Ariel | 38,811.63 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 16:38:09 | 28/08/2026 | FP | 000100289920X | 112012458 | PALACIO Gladys | 41,176.68 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 16:38:25 | 28/08/2026 | FC | 000600008201B | 112010001 | Consumidor Final | 15,379.10 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 28/08/2026 16:49:47 | 28/08/2026 | FP | 000100289921X | 112011514 | VERON Manuel | 13,387.34 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 28/08/2026 16:58:15 | 28/08/2026 | FP | 000100289922X | 112010055 | DW MALVINAS | 223,906.00 | 10-Oriana | 1-JOSE C PAZ | nico | 28/08/2026 17:01:32 | 28/08/2026 | FP | 000100289923X | 112012420 | DANLOVIC Panamericana Mercadería | 48,091.06 | 10-Oriana | 1-JOSE C PAZ | nico | 28/08/2026 17:04:53 |
| TOTAL | Dif: 25248922.24 | Débitos: 32550961.21 | Créditos: 7302038.97 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 28/08/2026 | CB | 000100014772X | 112012257 | SANCHEZ, CLAUDIA LILIANA | 16,500.00 | 0 | 16,500.00 | FC 000600003064A Imp: $22984.31 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 16,500.00 | () | 28/08/2026 | CB | 000100014773X | 112010001 | Consumidor Final | 18,434.35 | 0 | 18,434.35 | FC 000600008186B Imp: $18434.35 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 18,434.35 | Nro.: -280826- (00:00:00) | 28/08/2026 | CB | 000100014774X | 112010001 | Consumidor Final | 56,845.75 | 0 | 56,845.75 | FC 000600008189B Imp: $56845.75 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 56,845.75 | Nro.: -280826- (00:00:00) | 28/08/2026 | CB | 000100014775X | 112010001 | Consumidor Final | 4,959.73 | 0 | 4,959.73 | FC 000600008190B Imp: $4959.73 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 4,959.73 | Nro.: -280826- (00:00:00) | 28/08/2026 | CB | 000100014776X | 112010001 | Consumidor Final | 17,114.00 | 0 | 17,114.00 | FC 000600008191B Imp: $17114 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 17,114.00 | Nro.: -280826- (00:00:00) | 28/08/2026 | CB | 000100014777X | 112010487 | ORSI Gustavo Felix | 30,212.18 | 0 | 30,212.18 | FC 000600003062A Imp: $30212.18 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 30,212.18 | Nro.: -280826- (00:00:00) | 28/08/2026 | CB | 000100014778X | 112010079 | SAEZ, NICOLAS EMMANUEL | 40,470.91 | 0 | 40,470.91 | FC 000600003063A Imp: $40470.91 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 40,470.91 | Nro.: -280826- (00:00:00) | 28/08/2026 | CB | 000100014779X | 112011989 | BELGERI Nicolas | 23,707.03 | 0 | 23,707.03 | FC 000600008188B Imp: $23707.03 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 23,707.03 | Nro.: -28826- (00:00:00) | 28/08/2026 | CB | 000100014780X | 112012101 | BREST, ALBA GRACIELA | 75,088.32 | 0 | 75,088.32 | FC 000600001552A Imp: $30882 Vto: 07/12/2025 dias: 132 FC 000600003067A Imp: $75088.32 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 75,088.32 | Nro.: -280826- (00:00:00) | 28/08/2026 | CB | 000100014781X | 112010487 | ORSI Gustavo Felix | 73,073.30 | 0 | 73,073.30 | FC 000600003058A Imp: $66696.64 Vto: 30/08/2026 dias: -1 FC 000600003059A Imp: $6431.8 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 73,073.30 | Nro.: -280826- (00:00:00) | 28/08/2026 | CB | 000100014782X | 112010911 | QUIROGA Silvia | 20,000.00 | 0 | 20,000.00 | 111010001 | Caja Efectivo | 20,000.00 | () | 28/08/2026 | CB | 000100014784X | 112010001 | Consumidor Final | 22,274.35 | 0 | 22,274.35 | FC 000600008192B Imp: $22274.35 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 22,274.35 | Nro.: -321321- (00:00:00) | 28/08/2026 | CB | 000100014785X | 112010001 | Consumidor Final | 11,012.68 | 0 | 11,012.68 | FC 000600008196B Imp: $11012.68 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 11,012.68 | Nro.: -21321- (00:00:00) | 28/08/2026 | CB | 000100014786X | 112010001 | Consumidor Final | 20,631.91 | 0 | 20,631.91 | FC 000600008197B Imp: $20631.91 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 20,631.91 | Nro.: -21321- (00:00:00) | 28/08/2026 | CB | 000100014787X | 112010001 | Consumidor Final | 15,379.10 | 0 | 15,379.10 | FC 000600008201B Imp: $15379.1 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 15,379.10 | Nro.: -31321- (00:00:00) | 28/08/2026 | CB | 000100014788X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 91,981.99 | 0 | 91,981.99 | FC 000600003068A Imp: $91981.99 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 91,981.99 | Nro.: -321321- (00:00:00) | 28/08/2026 | CB | 000100014789X | 112010525 | DIOTALLEVI FLORENCIA | 13,932.80 | 0 | 13,932.80 | FC 000600008194B Imp: $13932.8 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 13,932.80 | Nro.: -132132- (00:00:00) | 28/08/2026 | CB | 000100014790X | 112011423 | RIVADENEIRA andres | 247,558.63 | 0 | 247,558.63 | FC 000600008195B Imp: $247558.63 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 247,558.63 | Nro.: -3213- (00:00:00) | 28/08/2026 | CB | 000100014791X | 112012583 | NIZ Axel Jerónimo | 29,086.29 | 0 | 29,086.29 | FC 000600008200B Imp: $29086.29 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 29,086.29 | Nro.: -1231231- (00:00:00) | 28/08/2026 | CB | 000100014792X | 112010001 | Consumidor Final | 12,049.15 | 0 | 12,049.15 | FC 000600008182B Imp: $12049.15 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 12,049.15 | Nro.: -34321- (00:00:00) | 28/08/2026 | CB | 000100014793X | 112010001 | Consumidor Final | 5,821.50 | 0 | 5,821.50 | FC 000600008180B Imp: $5821.5 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 5,821.50 | Nro.: -2231- (00:00:00) | 28/08/2026 | CB | 000100014795X | 112010001 | Consumidor Final | 10,619.53 | 0 | 10,619.53 | FC 000600008184B Imp: $10619.53 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 10,619.53 | Nro.: -321321- (00:00:00) | 28/08/2026 | CB | 000100014796X | 112010001 | Consumidor Final | 4,984.00 | 0 | 4,984.00 | FC 000600008185B Imp: $4984 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 4,984.00 | Nro.: -3213- (00:00:00) | 28/08/2026 | CB | 000100014797X | 112010001 | Consumidor Final | 14,437.32 | 0 | 14,437.32 | FC 000600008183B Imp: $14437.32 Vto: 30/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 14,437.32 | Nro.: -32134- (00:00:00) | 111010003 | Debito | 29,967.60 | (28/08/2026) | 111010003 | Debito | 26,865.75 | (28/08/2026) | 111010001 | Caja Efectivo | 204,569.51 | (28/08/2026) | 111010001 | Caja Efectivo | 4,206.56 | (28/08/2026) | 111010001 | Caja Efectivo | 3,064.32 | (28/08/2026) | 111010001 | Caja Efectivo | 7,502.64 | (28/08/2026) | 111010001 | Caja Efectivo | 13,178.44 | (28/08/2026) | 111010001 | Caja Efectivo | 28,242.91 | (28/08/2026) | 111010001 | Caja Efectivo | 6,128.64 | (28/08/2026) | 111010001 | Caja Efectivo | 16,302.63 | (28/08/2026) | 28/08/2026 | CBFP | 000100309543X | 112010480 | GONZALEZ Juan | 131,900.00 | 0 | 131,900.00 | FP 000100289760X Imp: $131938.22 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 131,900.00 | () | 28/08/2026 | CBFP | 000100309544X | 112012508 | CARDOZO, Hugo Ricardo | 45,000.00 | 0 | 45,000.00 | FP 000100289761X Imp: $44992.28 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 45,000.00 | () | 28/08/2026 | CBFP | 000100309545X | 112012247 | SANDOVAL Carlos Aantonio | 11,850.00 | 0 | 11,850.00 | FP 000100289764X Imp: $11840.02 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 11,850.00 | () | 28/08/2026 | CBFP | 000100309546X | 112011575 | FLORES, Berta ELlisabeth | 87,900.00 | 0 | 87,900.00 | FP 000100287539X Imp: $39887.26 Vto: 09/08/2026 dias: 19 FP 000100289765X Imp: $87878.41 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 87,900.00 | () | 28/08/2026 | CBFP | 000100309547X | 112011023 | GATTI Mariano | 91,200.00 | 0 | 91,200.00 | FP 000100289766X Imp: $91168.87 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 91,200.00 | () | 28/08/2026 | CBFP | 000100309548X | 112012615 | BAIGORRIA Luis Fernando | 9,500.00 | 0 | 9,500.00 | FP 000100289778X Imp: $9540.46 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 9,500.00 | () | 28/08/2026 | CBFP | 000100309549X | 112012404 | Papelera SIMON | 85,300.00 | 0 | 85,300.00 | FP 000100289779X Imp: $85352.73 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 85,300.00 | () | 111010001 | Caja Efectivo | 37,026.00 | (28/08/2026) | 111010001 | Caja Efectivo | 9,447.68 | (28/08/2026) | 111010001 | Caja Efectivo | 21,768.78 | (28/08/2026) | 111010001 | Caja Efectivo | 26,597.86 | (28/08/2026) | 111010001 | Caja Efectivo | 7,246.05 | (28/08/2026) | 111010001 | Caja Efectivo | 6,824.56 | (28/08/2026) | 111010001 | Caja Efectivo | 2,575.09 | (28/08/2026) | 111010001 | Caja Efectivo | 8,853.75 | (28/08/2026) | 111010001 | Caja Efectivo | 1,968.75 | (28/08/2026) | 28/08/2026 | CBFP | 000100309559X | 112011197 | PITTORINO Santiago | 88,300.00 | 0 | 88,300.00 | FP 000100289785X Imp: $88328.8 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 88,300.00 | () | 28/08/2026 | CBFP | 000100309560X | 112010911 | QUIROGA Silvia | 131,000.00 | 0 | 131,000.00 | FP 000100289597X Imp: $34797.64 Vto: 28/08/2026 dias: 0 FP 000100289786X Imp: $109064.85 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 131,000.00 | () | 28/08/2026 | CBFP | 000100309561X | 112012235 | SOSA Mabel Rosalia | 3,400.00 | 0 | 3,400.00 | FP 000100289793X Imp: $3433.61 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 3,400.00 | () | 111010001 | Caja Efectivo | 24,503.20 | (28/08/2026) | 111010001 | Caja Efectivo | 11,717.86 | (28/08/2026) | 111010001 | Caja Efectivo | 11,717.86 | (28/08/2026) | 111010001 | Caja Efectivo | 12,366.35 | (28/08/2026) | 111010001 | Caja Efectivo | 23,137.44 | (28/08/2026) | 28/08/2026 | CBFP | 000100309568X | 112010413 | MACIEL Samuel | 31,300.00 | 0 | 31,300.00 | FP 000100289798X Imp: $31270.66 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 31,300.00 | () | 28/08/2026 | CBFP | 000100309569X | 112012082 | BRISUELA Marisa | 31,600.00 | 0 | 31,600.00 | FP 000100289804X Imp: $31625.08 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 31,600.00 | () | 111010001 | Caja Efectivo | 18,256.67 | (28/08/2026) | 28/08/2026 | CBFP | 000100309571X | 112011213 | Kiosco EL RAMON | 44,000.00 | 0 | 44,000.00 | FP 000100289806X Imp: $42892.36 Vto: 30/08/2026 dias: -2 FP 000100289808X Imp: $5349.7 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 44,000.00 | () | 111010001 | Caja Efectivo | 37,354.17 | (28/08/2026) | 111010001 | Caja Efectivo | 29,655.30 | (28/08/2026) | 111010001 | Caja Efectivo | 10,474.89 | (28/08/2026) | 111010001 | Caja Efectivo | 17,229.00 | (28/08/2026) | 111010001 | Caja Efectivo | 7,943.75 | (28/08/2026) | 28/08/2026 | CBFP | 000100309578X | 112011530 | (CAFE) Diego | 1,800.00 | 0 | 1,800.00 | FP 000100289691X Imp: $1740.4 Vto: 29/08/2026 dias: -1 FP 000100289811X Imp: $1740.4 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 1,800.00 | () | 111010001 | Caja Efectivo | 7,943.75 | (28/08/2026) | 28/08/2026 | CBFP | 000100309580X | 112010085 | VIOJO Ariel | 26,100.00 | 0 | 26,100.00 | FP 000100289813X Imp: $26118.45 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 26,100.00 | () | 28/08/2026 | CBFP | 000100309581X | 112011425 | RATICELLI Guillermo | 69,000.00 | 0 | 69,000.00 | 5-Nicolás | FP 000100289815X Imp: $68980.39 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 69,000.00 | () | 28/08/2026 | CBFP | 000100309582X | 112012484 | IGLESIAS Monica | 48,250.00 | 0 | 48,250.00 | FP 000100289816X Imp: $48258.1 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 48,250.00 | () | 28/08/2026 | CBFP | 000100309583X | 112011932 | LUQUE Nestor Ruben | 33,550.00 | 0 | 33,550.00 | FP 000100289817X Imp: $33557.79 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 33,550.00 | () | 28/08/2026 | CBFP | 000100309584X | 112011367 | PAPELERA BOLSA YA | 34,150.00 | 0 | 34,150.00 | FP 000100289819X Imp: $34140.48 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 34,150.00 | () | 111010001 | Caja Efectivo | 13,722.03 | (28/08/2026) | 111010001 | Caja Efectivo | 14,116.60 | (28/08/2026) | 111010001 | Caja Efectivo | 9,292.50 | (28/08/2026) | 111010001 | Caja Efectivo | 8,974.50 | (28/08/2026) | 28/08/2026 | CBFP | 000100309590X | 112012140 | RIOS Iván | 74,380.00 | 0 | 74,380.00 | FP 000100289827X Imp: $74384.34 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 74,380.00 | () | 28/08/2026 | CBFP | 000100309591X | 112010397 | SOSA DANIEL | 63,600.00 | 0 | 63,600.00 | FP 000100286087X Imp: $317696.11 Vto: 25/07/2026 dias: 34 FP 000100289831X Imp: $63626.63 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 63,600.00 | () | 28/08/2026 | CBFP | 000100309592X | 112012082 | BRISUELA Marisa | 3,900.00 | 0 | 3,900.00 | FP 000100287589X Imp: $2379.38 Vto: 09/08/2026 dias: 19 FP 000100289804X Imp: $31625.08 Vto: 30/08/2026 dias: -2 FP 000100289829X Imp: $3922.51 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 3,900.00 | () | 28/08/2026 | CBFP | 000100309593X | 112010511 | MIS TRES AMORES | 20,300.00 | 0 | 20,300.00 | FP 000100289832X Imp: $20310.1 Vto: 28/08/2026 dias: 0 |
111010001 | Caja Efectivo | 20,300.00 | () | 111010001 | Caja Efectivo | 21,467.25 | (28/08/2026) | 111010001 | Caja Efectivo | 2,722.02 | (28/08/2026) | 111010001 | Caja Efectivo | 8,910.72 | (28/08/2026) | 111010001 | Caja Efectivo | 11,655.67 | (28/08/2026) | 111010001 | Caja Efectivo | 33,154.92 | (28/08/2026) | 111010001 | Caja Efectivo | 15,132.67 | (28/08/2026) | 28/08/2026 | CBFP | 000100309600X | 112011108 | Kiosco MAXI 24 | 42,650.00 | 0 | 42,650.00 | FP 000100289602X Imp: $24584.1 Vto: 28/08/2026 dias: 0 FP 000100289840X Imp: $42645.13 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 42,650.00 | () | 28/08/2026 | CBFP | 000100309601X | 112011312 | MIÑO Hector | 45,200.00 | 0 | 45,200.00 | FP 000100289440X Imp: $66103.32 Vto: 27/08/2026 dias: 1 FP 000100289842X Imp: $45209.56 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 45,200.00 | () | 28/08/2026 | CBFP | 000100309602X | 112011451 | SALVA, Fabián | 126,700.00 | 0 | 126,700.00 | FP 000100289846X Imp: $126693.12 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 126,700.00 | () | 28/08/2026 | CBFP | 000100309603X | 112010138 | Cotillon BAMBINO | 8,700.00 | 0 | 8,700.00 | FP 000100289446X Imp: $3477 Vto: 27/08/2026 dias: 1 FP 000100289847X Imp: $8385 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 8,700.00 | () | 28/08/2026 | CBFP | 000100309604X | 112010044 | Perez Teresa | 16,000.00 | 0 | 16,000.00 | FP 000100289843X Imp: $16075.33 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 16,000.00 | () | 28/08/2026 | CBFP | 000100309605X | 112012185 | AGUIRRE Angelica | 18,950.00 | 0 | 18,950.00 | FP 000100289850X Imp: $18943.32 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 18,950.00 | () | 28/08/2026 | CBFP | 000100309606X | 112012476 | SARMIENTO Cristian | 63,850.00 | 0 | 63,850.00 | FP 000100288396X Imp: $2430 Vto: 16/08/2026 dias: 12 FP 000100289851X Imp: $63786.48 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 63,850.00 | () | 111010001 | Caja Efectivo | 9,828.99 | (28/08/2026) | 111010001 | Caja Efectivo | 18,430.33 | (28/08/2026) | 111010001 | Caja Efectivo | 10,766.95 | (28/08/2026) | 111010001 | Caja Efectivo | 3,477.00 | (28/08/2026) | 111010001 | Caja Efectivo | 39,645.77 | (28/08/2026) | 111010001 | Caja Efectivo | 11,503.50 | (28/08/2026) | 111010001 | Caja Efectivo | 16,194.04 | (28/08/2026) | 111010001 | Caja Efectivo | 7,943.75 | (28/08/2026) | 111010001 | Caja Efectivo | 1,659.58 | (28/08/2026) | 111010001 | Caja Efectivo | 5,475.00 | (28/08/2026) | 111010001 | Caja Efectivo | 2,412.16 | (28/08/2026) | 111010001 | Caja Efectivo | 9,668.79 | (28/08/2026) | 111010001 | Caja Efectivo | 14,859.00 | (28/08/2026) | 111010001 | Caja Efectivo | 8,892.61 | (28/08/2026) | 111010001 | Caja Efectivo | 13,535.61 | (28/08/2026) | 111010001 | Caja Efectivo | 18,103.75 | (28/08/2026) | 28/08/2026 | CBFP | 000100309625X | 112012658 | CETRANGOLO Norma graciela | 24,500.00 | 0 | 24,500.00 | 5-Nicolás | FP 000100289871X Imp: $8808.4 Vto: 30/08/2026 dias: -2 FP 000100289872X Imp: $15711.43 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 24,500.00 | () | 111010001 | Caja Efectivo | 21,198.80 | (28/08/2026) | 111010001 | Caja Efectivo | 69,622.68 | (28/08/2026) | 111010001 | Caja Efectivo | 7,814.45 | (28/08/2026) | 111010001 | Caja Efectivo | 43,997.00 | (28/08/2026) | 111010001 | Caja Efectivo | 8,720.96 | (28/08/2026) | 28/08/2026 | CBFP | 000100309631X | 112012168 | FRANZINI Claudio | 85,000.00 | 0 | 85,000.00 | FP 000100289856X Imp: $84988.03 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 85,000.00 | () | 28/08/2026 | CBFP | 000100309632X | 112011671 | GARCIA marcelo | 9,950.00 | 0 | 9,950.00 | FP 000100289862X Imp: $9939.59 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 9,950.00 | () | 28/08/2026 | CBFP | 000100309633X | 112011635 | DEL VALLE,Paola | 3,350.00 | 0 | 3,350.00 | FP 000100288866X Imp: $8927.12 Vto: 22/08/2026 dias: 6 |
111010001 | Caja Efectivo | 3,350.00 | () | 28/08/2026 | CBFP | 000100309634X | 112011916 | GONZALEZ Gisela | 34,000.00 | 0 | 34,000.00 | FP 000100289868X Imp: $33986.56 Vto: 28/08/2026 dias: 0 |
111010001 | Caja Efectivo | 34,000.00 | () | 28/08/2026 | CBFP | 000100309635X | 112012099 | ENRIQUEZ Alejandro | 38,000.00 | 0 | 38,000.00 | 5-Nicolás | FP 000100289873X Imp: $27014.61 Vto: 30/08/2026 dias: -2 FP 000100289876X Imp: $10992.89 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 38,000.00 | () | 28/08/2026 | CBFP | 000100309636X | 112012560 | MOLINA DIAZ Joel Orlando | 377,000.00 | 0 | 377,000.00 | 5-Nicolás | FP 000100288427X Imp: $344852.87 Vto: 14/08/2026 dias: 14 FP 000100289875X Imp: $376925.46 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 377,000.00 | () | 28/08/2026 | CBFP | 000100309637X | 112012278 | ENGELMANN Marcelo Silverio | 8,300.00 | 0 | 8,300.00 | FP 000100289878X Imp: $8310.01 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 8,300.00 | () | 28/08/2026 | CBFP | 000100309638X | 112011954 | MARTICORENA patricia | 279,700.00 | 0 | 279,700.00 | FP 000100289820X Imp: $219178.03 Vto: 30/08/2026 dias: -2 FP 000100289879X Imp: $60576.82 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 279,700.00 | () | 28/08/2026 | CBFP | 000100309639X | 112010650 | PARERA Roberto Andres | 414,800.00 | 0 | 414,800.00 | FP 000100289864X Imp: $396938.64 Vto: 28/08/2026 dias: 0 FP 000100289880X Imp: $17854.94 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 414,800.00 | () | 28/08/2026 | CBFP | 000100309640X | 112012666 | RODRIGUEZ Maria Rosa | 32,950.00 | 0 | 32,950.00 | FP 000100289881X Imp: $32957.73 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 32,950.00 | () | 28/08/2026 | CBFP | 000100309641X | 112011159 | FEBBRINO Emiliano | 30,750.00 | 0 | 30,750.00 | FP 000100289885X Imp: $30747.46 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 30,750.00 | () | 28/08/2026 | CBFP | 000100309642X | 112012658 | CETRANGOLO Norma graciela | 2,500.00 | 0 | 2,500.00 | 5-Nicolás | FP 000100289884X Imp: $6964.98 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 2,500.00 | () | 28/08/2026 | CBFP | 000100309643X | 112011154 | BONIGO Anibal | 38,800.00 | 0 | 38,800.00 | FP 000100289217X Imp: $15536.85 Vto: 24/08/2026 dias: 4 FP 000100289887X Imp: $38836.49 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 38,800.00 | () | 28/08/2026 | CBFP | 000100309644X | 112010908 | RECREOPROMOCIONES S.R.L | 160,800.00 | 0 | 160,800.00 | FP 000100289888X Imp: $160787.21 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 160,800.00 | () | 28/08/2026 | CBFP | 000100309645X | 112010808 | SUGLIANO Andrea | 334,300.00 | 0 | 334,300.00 | FP 000100274288X Imp: $125729.65 Vto: 29/03/2026 dias: 152 FP 000100289883X Imp: $334275.67 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 334,300.00 | () | 28/08/2026 | CBFP | 000100309646X | 112011566 | ART. De Limpieza EL VIEJITO | 32,130.00 | 0 | 32,130.00 | FP 000100287913X Imp: $24087.36 Vto: 12/08/2026 dias: 16 FP 000100289835X Imp: $32116.48 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 32,130.00 | () | 28/08/2026 | CBFP | 000100309647X | 112010252 | HELADERIA Marta | 21,900.00 | 0 | 21,900.00 | FP 000100266459X Imp: $34937.62 Vto: 07/01/2026 dias: 233 FP 000100289892X Imp: $21889.32 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 21,900.00 | () | 28/08/2026 | CBFP | 000100309648X | 112011190 | SABOR DE LA FAMILIA | 200,200.00 | 0 | 200,200.00 | FP 000100289893X Imp: $200176.4 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 200,200.00 | () | 111010001 | Caja Efectivo | 195,157.80 | (28/08/2026) | 111010001 | Caja Efectivo | 1,050.63 | (28/08/2026) | 111010001 | Caja Efectivo | 14,680.88 | (28/08/2026) | 28/08/2026 | CBFP | 000100309652X | 112010808 | SUGLIANO Andrea | 20,050.00 | 0 | 20,050.00 | FP 000100289902X Imp: $20040.34 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 20,050.00 | () | 28/08/2026 | CBFP | 000100309653X | 112011920 | Papelera LA TORRE | 77,800.00 | 0 | 77,800.00 | FP 000100289903X Imp: $77818.44 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 77,800.00 | () | 111010001 | Caja Efectivo | 14,644.85 | (28/08/2026) | 111010001 | Caja Efectivo | 12,847.53 | (28/08/2026) | 111010001 | Caja Efectivo | 24,512.64 | (28/08/2026) | 111010001 | Caja Efectivo | 4,303.07 | (28/08/2026) | 111010001 | Caja Efectivo | 30,898.58 | (28/08/2026) | 111010001 | Caja Efectivo | 2,490.00 | (28/08/2026) | 111010001 | Caja Efectivo | 35,108.49 | (28/08/2026) | 111010001 | Caja Efectivo | 7,371.00 | (28/08/2026) | 28/08/2026 | CBFP | 000100309662X | 112011806 | CARNICERIA Diego | 28,800.00 | 0 | 28,800.00 | FP 000100289906X Imp: $28828.12 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 28,800.00 | () | 28/08/2026 | CBFP | 000100309663X | 112012646 | PARDO ROJAS RICHARD | 64,200.00 | 0 | 64,200.00 | FP 000100289907X Imp: $64188.71 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 64,200.00 | () | 28/08/2026 | CBFP | 000100309664X | 112011634 | GONZALEZ SERGIO | 45,200.00 | 0 | 45,200.00 | FP 000100289912X Imp: $45209.88 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 45,200.00 | () | 28/08/2026 | CBFP | 000100309665X | 112012004 | GUAYCOCHEA Mariana | 9,500.00 | 0 | 9,500.00 | 5-Nicolás | FP 000100289914X Imp: $9523.76 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 9,500.00 | () | 28/08/2026 | CBFP | 000100309666X | 112011251 | Bar ASGARD, Romina Rivas | 183,600.00 | 0 | 183,600.00 | FP 000100289836X Imp: $177000.4 Vto: 30/08/2026 dias: -2 FP 000100289891X Imp: $6589.22 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 183,600.00 | () | 28/08/2026 | CBFP | 000100309667X | 112011196 | ESPINOZA Ana | 76,950.00 | 0 | 76,950.00 | FP 000100289897X Imp: $76954.2 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 76,950.00 | () | 28/08/2026 | CBFP | 000100309668X | 112012028 | CARRIZO Carlos | 17,400.00 | 0 | 17,400.00 | FP 000100289916X Imp: $17369.23 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 17,400.00 | () | 28/08/2026 | CBFP | 000100309670X | 112010215 | FRIAS Nicanor | 636,100.00 | 0 | 636,100.00 | FP 000100288979X Imp: $62481.69 Vto: 20/08/2026 dias: 8 FP 000100289584X Imp: $139080 Vto: 28/08/2026 dias: 0 FP 000100289824X Imp: $451237.12 Vto: 30/08/2026 dias: -2 FP 000100289849X Imp: $20958.89 Vto: 30/08/2026 dias: -2 FP 000100289865X Imp: $24781.45 Vto: 28/08/2026 dias: 0 |
111010001 | Caja Efectivo | 636,100.00 | () | 28/08/2026 | CBFP | 000100309671X | 112010085 | VIOJO Ariel | 38,800.00 | 0 | 38,800.00 | FP 000100289919X Imp: $38811.63 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 38,800.00 | () | 28/08/2026 | CBFP | 000100309672X | 112012458 | PALACIO Gladys | 41,200.00 | 0 | 41,200.00 | FP 000100289920X Imp: $41176.68 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 41,200.00 | () | 28/08/2026 | CBFP | 000100309674X | 112012302 | Osman Jesica | 25,800.00 | 0 | 25,800.00 | FP 000100289908X Imp: $26108.39 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 25,800.00 | () | 28/08/2026 | CBFP | 000100309675X | 112011514 | VERON Manuel | 13,400.00 | 0 | 13,400.00 | 5-Nicolás | FP 000100289921X Imp: $13387.34 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 13,400.00 | () | 28/08/2026 | CBFP | 000100309686X | 112011167 | VILLAGRA Valeria | 24,450.00 | 0 | 24,450.00 | FP 000100289833X Imp: $24448.2 Vto: 30/08/2026 dias: -2 |
111010001 | Caja Efectivo | 24,450.00 | (28/08/2026) | 28/08/2026 | CBFP | 000100309535X | 112010001 | Consumidor Final | 204,569.51 | 0 | 204,569.51 | 4-RODRIGUEZ, Araceli | FP 000100289762X Imp: $204569.51 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309536X | 112010001 | Consumidor Final | 4,206.56 | 0 | 4,206.56 | 6-CARDOZO, Matías | FP 000100289763X Imp: $4206.56 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309537X | 112010001 | Consumidor Final | 3,064.32 | 0 | 3,064.32 | 4-RODRIGUEZ, Araceli | FP 000100289767X Imp: $3064.32 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309538X | 112010001 | Consumidor Final | 7,502.64 | 0 | 7,502.64 | 5-Nicolás | FP 000100289768X Imp: $7502.64 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309539X | 112010001 | Consumidor Final | 13,178.44 | 0 | 13,178.44 | 4-RODRIGUEZ, Araceli | FP 000100289772X Imp: $13178.44 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309540X | 112010001 | Consumidor Final | 28,242.91 | 0 | 28,242.91 | 3-PAOLA | FP 000100289773X Imp: $28242.91 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309541X | 112010001 | Consumidor Final | 6,128.64 | 0 | 6,128.64 | 3-PAOLA | FP 000100289774X Imp: $6128.64 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309542X | 112010001 | Consumidor Final | 16,302.63 | 0 | 16,302.63 | 1-MAURO S | FP 000100289777X Imp: $16302.63 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309550X | 112010001 | Consumidor Final | 37,026.00 | 0 | 37,026.00 | 4-RODRIGUEZ, Araceli | FP 000100289781X Imp: $37026 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309551X | 112010001 | Consumidor Final | 9,447.68 | 0 | 9,447.68 | 5-Nicolás | FP 000100289782X Imp: $9447.68 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309552X | 112010001 | Consumidor Final | 21,768.78 | 0 | 21,768.78 | 6-CARDOZO, Matías | FP 000100289787X Imp: $21768.78 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309553X | 112010001 | Consumidor Final | 26,597.86 | 0 | 26,597.86 | 5-Nicolás | FP 000100289788X Imp: $26597.86 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309554X | 112010001 | Consumidor Final | 7,246.05 | 0 | 7,246.05 | 5-Nicolás | FP 000100289789X Imp: $7246.05 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309555X | 112010001 | Consumidor Final | 6,824.56 | 0 | 6,824.56 | 4-RODRIGUEZ, Araceli | FP 000100289790X Imp: $6824.56 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309556X | 112010001 | Consumidor Final | 2,575.09 | 0 | 2,575.09 | 3-PAOLA | FP 000100289791X Imp: $2575.09 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309557X | 112010001 | Consumidor Final | 8,853.75 | 0 | 8,853.75 | 5-Nicolás | FP 000100289792X Imp: $8853.75 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309558X | 112010001 | Consumidor Final | 1,968.75 | 0 | 1,968.75 | 4-RODRIGUEZ, Araceli | FP 000100289794X Imp: $1968.75 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309562X | 112010001 | Consumidor Final | 24,503.20 | 0 | 24,503.20 | 6-CARDOZO, Matías | FP 000100289795X Imp: $24503.2 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309563X | 112010001 | Consumidor Final | 11,717.86 | 0 | 11,717.86 | 4-RODRIGUEZ, Araceli | FP 000100289800X Imp: $11717.86 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309564X | 112010001 | Consumidor Final | 11,717.86 | 0 | 11,717.86 | 4-RODRIGUEZ, Araceli | FP 000100289801X Imp: $11717.86 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309565X | 112010001 | Consumidor Final | 12,366.35 | 0 | 12,366.35 | 3-PAOLA | FP 000100289802X Imp: $12366.35 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309566X | 112010001 | Consumidor Final | 23,137.44 | 0 | 23,137.44 | 6-CARDOZO, Matías | FP 000100289803X Imp: $23137.44 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309570X | 112010001 | Consumidor Final | 18,256.67 | 0 | 18,256.67 | 6-CARDOZO, Matías | FP 000100289807X Imp: $18256.67 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309572X | 112010001 | Consumidor Final | 37,354.17 | 0 | 37,354.17 | 4-RODRIGUEZ, Araceli | FP 000100289809X Imp: $37354.17 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309573X | 112010001 | Consumidor Final | 29,655.30 | 0 | 29,655.30 | 6-CARDOZO, Matías | FP 000100289812X Imp: $29655.3 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309574X | 112010001 | Consumidor Final | 10,474.89 | 0 | 10,474.89 | 6-CARDOZO, Matías | FP 000100289814X Imp: $10474.89 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309575X | 112010001 | Consumidor Final | 17,229.00 | 0 | 17,229.00 | 4-RODRIGUEZ, Araceli | FP 000100289818X Imp: $17229 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309576X | 112010001 | Consumidor Final | 7,943.75 | 0 | 7,943.75 | 4-RODRIGUEZ, Araceli | FP 000100289821X Imp: $7943.75 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309579X | 112010001 | Consumidor Final | 7,943.75 | 0 | 7,943.75 | 6-CARDOZO, Matías | FP 000100289823X Imp: $7943.75 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309585X | 112010001 | Consumidor Final | 13,722.03 | 0 | 13,722.03 | 6-CARDOZO, Matías | FP 000100289825X Imp: $13722.03 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309586X | 112010001 | Consumidor Final | 14,116.60 | 0 | 14,116.60 | 6-CARDOZO, Matías | FP 000100289826X Imp: $14116.6 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309587X | 112010001 | Consumidor Final | 9,292.50 | 0 | 9,292.50 | 3-PAOLA | FP 000100289828X Imp: $9292.5 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309588X | 112010001 | Consumidor Final | 8,974.50 | 0 | 8,974.50 | 5-Nicolás | FP 000100289834X Imp: $8974.5 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309594X | 112010001 | Consumidor Final | 21,467.25 | 0 | 21,467.25 | 3-PAOLA | FP 000100289837X Imp: $21467.25 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309595X | 112010001 | Consumidor Final | 2,722.02 | 0 | 2,722.02 | 5-Nicolás | FP 000100289838X Imp: $2722.02 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309596X | 112010001 | Consumidor Final | 8,910.72 | 0 | 8,910.72 | 3-PAOLA | FP 000100289839X Imp: $8910.72 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309597X | 112010001 | Consumidor Final | 11,655.67 | 0 | 11,655.67 | 3-PAOLA | FP 000100289841X Imp: $11655.67 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309598X | 112010001 | Consumidor Final | 33,154.92 | 0 | 33,154.92 | 9-Martin | FP 000100289845X Imp: $33154.92 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309599X | 112010001 | Consumidor Final | 15,132.67 | 0 | 15,132.67 | 9-Martin | FP 000100289848X Imp: $15132.67 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309607X | 112010001 | Consumidor Final | 9,828.99 | 0 | 9,828.99 | 6-CARDOZO, Matías | FP 000100289852X Imp: $9828.99 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309608X | 112010001 | Consumidor Final | 18,430.33 | 0 | 18,430.33 | 6-CARDOZO, Matías | FP 000100289853X Imp: $18430.33 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309609X | 112010001 | Consumidor Final | 10,766.95 | 0 | 10,766.95 | 4-RODRIGUEZ, Araceli | FP 000100289854X Imp: $10766.95 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309610X | 112010001 | Consumidor Final | 3,477.00 | 0 | 3,477.00 | 4-RODRIGUEZ, Araceli | FP 000100289855X Imp: $3477 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309611X | 112010001 | Consumidor Final | 39,645.77 | 0 | 39,645.77 | 4-RODRIGUEZ, Araceli | FP 000100289857X Imp: $39645.77 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309612X | 112010001 | Consumidor Final | 11,503.50 | 0 | 11,503.50 | 6-CARDOZO, Matías | FP 000100289858X Imp: $11503.5 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309613X | 112010001 | Consumidor Final | 16,194.04 | 0 | 16,194.04 | 5-Nicolás | FP 000100289859X Imp: $16194.04 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309614X | 112010001 | Consumidor Final | 7,943.75 | 0 | 7,943.75 | 6-CARDOZO, Matías | FP 000100289860X Imp: $7943.75 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309615X | 112010001 | Consumidor Final | 1,659.58 | 0 | 1,659.58 | 5-Nicolás | FP 000100289861X Imp: $1659.58 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309616X | 112010001 | Consumidor Final | 5,475.00 | 0 | 5,475.00 | 5-Nicolás | FP 000100289863X Imp: $5475 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309617X | 112010001 | Consumidor Final | 2,412.16 | 0 | 2,412.16 | 5-Nicolás | FP 000100289866X Imp: $2412.16 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309618X | 112010001 | Consumidor Final | 9,668.79 | 0 | 9,668.79 | 5-Nicolás | FP 000100289867X Imp: $9668.79 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309619X | 112010001 | Consumidor Final | 14,859.00 | 0 | 14,859.00 | 6-CARDOZO, Matías | FP 000100289869X Imp: $14859 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309620X | 112010001 | Consumidor Final | 8,892.61 | 0 | 8,892.61 | 3-PAOLA | FP 000100289870X Imp: $8892.61 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309622X | 112010001 | Consumidor Final | 13,535.61 | 0 | 13,535.61 | 6-CARDOZO, Matías | FP 000100289877X Imp: $13535.61 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309623X | 112010001 | Consumidor Final | 3,751.32 | 0 | 3,751.32 | 1-MAURO S | NCFP 000100049486B Imp: $3751.32 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309624X | 112010001 | Consumidor Final | 18,103.75 | 0 | 18,103.75 | 6-CARDOZO, Matías | FP 000100289882X Imp: $18103.75 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309626X | 112010001 | Consumidor Final | 21,198.80 | 0 | 21,198.80 | 4-RODRIGUEZ, Araceli | FP 000100289886X Imp: $21198.8 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309627X | 112010001 | Consumidor Final | 69,622.68 | 0 | 69,622.68 | 4-RODRIGUEZ, Araceli | FP 000100289889X Imp: $69622.68 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309628X | 112010001 | Consumidor Final | 7,814.45 | 0 | 7,814.45 | 9-Martin | FP 000100289890X Imp: $7814.45 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309629X | 112010001 | Consumidor Final | 43,997.00 | 0 | 43,997.00 | 5-Nicolás | FP 000100289894X Imp: $43997 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309630X | 112010001 | Consumidor Final | 8,720.96 | 0 | 8,720.96 | 5-Nicolás | FP 000100289895X Imp: $8720.96 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309649X | 112010001 | Consumidor Final | 195,157.80 | 0 | 195,157.80 | 4-RODRIGUEZ, Araceli | FP 000100289898X Imp: $195157.8 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309650X | 112010001 | Consumidor Final | 1,050.63 | 0 | 1,050.63 | 4-RODRIGUEZ, Araceli | FP 000100289899X Imp: $1050.63 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309651X | 112010001 | Consumidor Final | 14,680.88 | 0 | 14,680.88 | 6-CARDOZO, Matías | FP 000100289901X Imp: $14680.88 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBCT | 000100009246B | 112010001 | Consumidor Final | 29,967.60 | 0 | 29,967.60 | 4-RODRIGUEZ, Araceli | FC 000600008198B Imp: $29967.6 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309654X | 112010001 | Consumidor Final | 14,644.85 | 0 | 14,644.85 | 6-CARDOZO, Matías | FP 000100289904X Imp: $14644.85 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309655X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 4-RODRIGUEZ, Araceli | FP 000100289905X Imp: $12847.53 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309656X | 112010001 | Consumidor Final | 24,512.64 | 0 | 24,512.64 | 4-RODRIGUEZ, Araceli | FP 000100289909X Imp: $24512.64 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309657X | 112010001 | Consumidor Final | 4,303.07 | 0 | 4,303.07 | 12-Lila Padua | FP 000100289910X Imp: $4303.07 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309658X | 112010001 | Consumidor Final | 30,898.58 | 0 | 30,898.58 | 9-Martin | FP 000100289911X Imp: $30898.58 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBCT | 000100009247B | 112012004 | GUAYCOCHEA Mariana | 26,865.75 | 0 | 26,865.75 | 4-RODRIGUEZ, Araceli | FC 000600008199B Imp: $26865.75 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309659X | 112010001 | Consumidor Final | 2,490.00 | 0 | 2,490.00 | 9-Martin | FP 000100289913X Imp: $2490 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309660X | 112010001 | Consumidor Final | 35,108.49 | 0 | 35,108.49 | 6-CARDOZO, Matías | FP 000100289915X Imp: $35108.49 Vto: 28/08/2026 dias: 0 |
28/08/2026 | CBFP | 000100309661X | 112010001 | Consumidor Final | 7,371.00 | 0 | 7,371.00 | 12-Lila Padua | FP 000100289917X Imp: $7371 Vto: 28/08/2026 dias: 0 |
| Totales | 7298287.65 | 0 | 7302038.97 |
Firma Cajero |
Firma Encargado |