| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 22/08/2026 12:57:46 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 20/8/2026 | 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 | 68,967.00 | 7,259,557.01 | 0.00 | 0.00 | 7,258,000.00 | 70,524.01 | 1 | 1 | 70,524.01 |
| 1 | 111010003 | Debito | 0.00 | 14,068.33 | 0.00 | 0.00 | 0.00 | 14,068.33 | 1 | 1 | 14,068.33 |
| 1 | 111020002 | MERCADO PAGO | 0.00 | 486,847.79 | 0.00 | 0.00 | 0.00 | 486,847.79 | 1 | 1 | 486,847.79 | *** | *** | TOTAL | 68,967.00 | 7,760,473.13 | 0.00 | 0.00 | 7,258,000.00 | 571,440.13 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 68,967.00 |
| Total Efectivo Cobrado | 7,259,557.01 |
| Total Ingresos | 0.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (7,258,000.00) |
| Total Billetes Rendidos | (70,087.00) |
| Diferencia (FALTANTE DE CAJA) | 437.01 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 20/08/2026 | 7,259,557.01 | 1 | 1 | |
| 1 | 111010003 | Debito | 20/08/2026 | 14,068.33 | 1 | 1 | |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -015454 | 100,000.00 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -0154848 | 6,120.70 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -03625 | 24,068.46 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -0548487 | 28,850.94 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -0554847 | 24,734.61 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -05598478 | 3,111.43 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -10525848 | 7,192.53 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -105484 | 24,382.21 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -1054848 | 8,637.96 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -12548787 | 6,534.00 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -1256484 | 75,196.84 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -1454848 | 28,722.52 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -154484 | 27,746.57 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -15448748 | 12,532.55 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -154548 | 23,109.89 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -154854 | 64,827.92 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 20/08/2026 | -2154848 | 21,078.66 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| 111010003 Debito | 14,068.33 | 1 |
| TOTAL | 14,068.33 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 798,703.18 | 127800.88 | 25 |
| 02 ACUM NOTA DE CREDITO | -50,880.78 | -8830.55 | 1 |
| 03 ACUM PROFORMAS | 12,763,455.28 | 0 | 132 |
| 04 ACUM NC PROFORMA | -97,962.86 | 0 | 3 |
| TOTAL | 13,413,314.82 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 20/08/2026 | CB | 000100014611X | 112010079 | SAEZ, NICOLAS EMMANUEL | 165400.00 | 165400.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308824X | 112010307 | Papelera, KOZAK Alejandro | 400000.00 | 400000.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308810X | 112011108 | Kiosco MAXI 24 | 21500.00 | 21500.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308769X | 112011159 | FEBBRINO Emiliano | 37500.00 | 37500.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308861X | 112011197 | PITTORINO Santiago | 75600.00 | 75600.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308844X | 112011213 | Kiosco EL RAMON | 30900.00 | 30900.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308831X | 112011294 | GODOY JORGE | 7600.00 | 7600.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308866X | 112011334 | BASALDUA ADRIAN | 14000.00 | 14000.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308859X | 112011460 | FERNANDEZ Brenda | 89500.00 | 89500.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308766X | 112011502 | BUSTOS, Alicia | 37200.00 | 37200.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308771X | 112011645 | PIZARRO Oscar | 3800.00 | 3800.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308795X | 112011843 | SOSA, JUAN CARLOS | 30200.00 | 30200.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308798X | 112012022 | MAIORANO ROBERTO | 2000.00 | 2000.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308778X | 112012074 | DESSANER EZEQUIEL | 176100.00 | 176100.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308834X | 112012099 | ENRIQUEZ Alejandro | 27450.00 | 27450.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308865X | 112012179 | TORRES Walter Oscar | 5800.00 | 5800.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308862X | 112012208 | TORRES Flavia | 74400.00 | 74400.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308770X | 112012310 | ALEGRE Melina | 6700.00 | 6700.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308768X | 112012371 | MEGA CENTER GYMNASIO | 34700.00 | 34700.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308829X | 112012494 | SANCHEZ, Carlos Alejandro | 10000.00 | 10000.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308841X | 112012499 | SANTILLAN, Clara | 44900.00 | 44900.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308774X | 112012503 | FRANQUET, Marcelo | 88000.00 | 88000.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308804X | 112012514 | PANADERIA Modelo (Cristian Bella) | 28900.00 | 28900.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308832X | 112012632 | ALEGRE, Aylen Milagros | 134250.00 | 134250.00 | 0.00 |
| 20/08/2026 | CBFP | 000100308860X | 112012707 | LINDON, Carlos | 67900.00 | 67900.00 | 0.00 |
| TOTALES | TOTAL | 1614300 | 1614300 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 20/08/2026 | FC | 000600003004A | 112010107 | CHECHO, LUNA Hector | 52817.17 |
| 20/08/2026 | FP | 000100288978X | 112010215 | FRIAS Nicanor | 682952.85 |
| 20/08/2026 | FP | 000100288979X | 112010215 | FRIAS Nicanor | 62481.69 |
| 20/08/2026 | FP | 000100288857X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 70863.64 |
| 20/08/2026 | FP | 000100288860X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 53464.10 |
| 20/08/2026 | FP | 000100288862X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 65336.09 |
| 20/08/2026 | FP | 000100288879X | 112010519 | PICCOLOMINI Victoria | 663461.94 |
| 20/08/2026 | FP | 000100288898X | 112010519 | PICCOLOMINI Victoria | 137765.96 |
| 20/08/2026 | FP | 000100288914X | 112010519 | PICCOLOMINI Victoria | 155033.14 |
| 20/08/2026 | FP | 000100288939X | 112010819 | PERRONE Hugo Alejandro | 219009.86 |
| 20/08/2026 | FP | 000100288858X | 112010839 | SORIA, RAUL ADRIAN | 251426.66 |
| 20/08/2026 | FP | 000100288893X | 112010839 | SORIA, RAUL ADRIAN | 29758.24 |
| 20/08/2026 | FP | 000100288908X | 112010839 | SORIA, RAUL ADRIAN | 3519.22 |
| 20/08/2026 | FP | 000100288919X | 112011126 | MORALES Roberto | 24209.28 |
| 20/08/2026 | FP | 000100288866X | 112011635 | DEL VALLE,Paola | 8927.12 |
| 20/08/2026 | FC | 000600003003A | 112011743 | ZUCRA S.A. | 19523.23 |
| 20/08/2026 | FP | 000100288922X | 112011874 | FABREGAS, KARINA ADELIA | 2540971.24 |
| 20/08/2026 | FP | 000100288925X | 112011874 | FABREGAS, KARINA ADELIA | 43647.94 |
| 20/08/2026 | FP | 000100288934X | 112011874 | FABREGAS, KARINA ADELIA | 128099.61 |
| 20/08/2026 | FP | 000100288980X | 112011874 | FABREGAS, KARINA ADELIA | 23188.16 |
| 20/08/2026 | FC | 000600003001A | 112012322 | PANIF. JCP HOTELERIA | 38194.91 |
| 20/08/2026 | FP | 000100288865X | 112012563 | AGUILERA Damián | 629085.28 |
| 20/08/2026 | FP | 000100288868X | 112012563 | AGUILERA Damián | 4853.16 |
| 20/08/2026 | FP | 000100288863X | 112012651 | OLIVERA carlos martin | 23737.62 |
| 20/08/2026 | FP | 000100288864X | 112012653 | FELKER, FERNANDO DANIEL | 4603.06 |
| TOTALES | TOTAL | 5936931.17 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 20/08/2026 | 111010001 | Caja Efectivo | 1,980,000.00 | 1980000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006718 | X |
| 20/08/2026 | 111010001 | Caja Efectivo | 2,450,000.00 | 2450000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006721 | X |
| 20/08/2026 | 111010001 | Caja Efectivo | 2,170,000.00 | 2170000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006723 | X |
| 20/08/2026 | 111010001 | Caja Efectivo | 658,000.00 | 658000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006726 | X |
| TOTAL | 7,258,000.00 |
| Detalle de Egresos de Caja: Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| TOTAL | 0.00 |
| Detalle de Ingresos de Caja, Cuenta 111010001 |
| CUENTA | DESCRIPCION | DETALLE | FECHA | TC | IDCOMPROBANTE | IMPORTE | USUARIO_LOGEADO |
| TOTAL | 0.00 |
| Detalle de Comprobantes Cancelados |
| TC | IDCOMPROBANTE | FECHAHORA | USUARIO | Pc | DETALLE |
| 20/08/2026 11:28:00 | ventas | DESKTOP-0M833LF | $ 234108.22 cancelacion | ||
| 20/08/2026 14:48:00 | ventas | DESKTOP-0M833LF | $ 0 cancelacion | ||
| FP | 000100288857X | 20/08/2026 08:09:00 | Administrador | DESKTOP-6L122SI | 20/8/2026 10:56:47 $ 13164.19 |
| FP | 000100288857X | 20/08/2026 08:10:00 | Nico | WALTER-PC03 | 20/8/2026 11:55:36 $ 21474.61 cancelacion |
| FP | 000100288857X | 20/08/2026 08:24:00 | Ventas | DW-J0025 | 20/08/2026 08:33:00 $ 53690.84 cancelacion |
| FP | 000100288868X | 20/08/2026 09:14:00 | Nico | WALTER-PC03 | 20/8/2026 10:43:17 $ 88346.56 cancelacion |
| FP | 000100288870X | 20/08/2026 09:20:00 | Mauro S | SERVERDWJCP | 20/08/2026 09:25:38 $ 28174.83 cancelacion |
| FP | 000100288878X | 20/08/2026 10:07:00 | ventas | DESKTOP-0M833LF | 20/08/2026 10:35:17 $ 3332.5 cancelacion |
| FP | 000100288883X | 20/08/2026 10:28:00 | Ventas | DW-J0025 | 20/08/2026 10:29:36 $ 20283.17 cancelacion |
| FP | 000100288889X | 20/08/2026 10:44:00 | Nico | WALTER-PC03 | 20/8/2026 10:52:23 $ 309845.02 cancelacion |
| FP | 000100288897X | 20/08/2026 11:07:00 | Nico | WALTER-PC03 | 20/8/2026 12:05:24 $ 0 cancelacion |
| FP | 000100288902X | 20/08/2026 11:18:00 | Nico | WALTER-PC03 | 20/8/2026 11:24:34 $ 61592.1 cancelacion |
| FP | 000100288902X | 20/08/2026 11:25:00 | Nico | WALTER-PC03 | 20/8/2026 11:40:46 $ 44261.58 cancelacion |
| FP | 000100288903X | 20/08/2026 11:42:00 | Nico | WALTER-PC03 | 20/8/2026 11:48:02 $ 29158.94 cancelacion |
| FP | 000100288906X | 20/08/2026 11:49:00 | Nico | WALTER-PC03 | 20/8/2026 11:51:37 $ 24962.3 cancelacion |
| FP | 000100288906X | 20/08/2026 11:53:00 | Nico | WALTER-PC03 | 20/8/2026 11:53:31 $ 21362.59 cancelacion |
| FP | 000100288907X | 20/08/2026 11:54:00 | Nico | WALTER-PC03 | 20/8/2026 11:53:50 $ 127.22 |
| FP | 000100288908X | 20/08/2026 11:56:00 | Nico | WALTER-PC03 | 20/8/2026 12:18:00 $ 39616.86 |
| FP | 000100288909X | 20/08/2026 12:09:00 | Nico | WALTER-PC03 | 20/8/2026 12:10:31 $ 0 cancelacion |
| FP | 000100288911X | 20/08/2026 12:14:00 | Nico | WALTER-PC03 | 20/8/2026 12:36:11 $ 13649.03 cancelacion |
| FP | 000100288948X | 20/08/2026 14:12:00 | Nico | WALTER-PC03 | 20/8/2026 14:14:31 $ 94533.21 cancelacion |
| FP | 000100288952X | 20/08/2026 14:45:00 | Nico | WALTER-PC03 | 20/8/2026 14:49:09 $ 682952.8495 cancelacion |
| FP | 000100288954X | 20/08/2026 14:49:00 | Nico | WALTER-PC03 | 20/8/2026 14:56:54 $ 62481.69 cancelacion |
| FP | 000100288958X | 20/08/2026 14:57:00 | Nico | WALTER-PC03 | 20/8/2026 15:15:09 $ 126393.64 cancelacion |
| FP | 000100288962X | 20/08/2026 15:15:00 | Nico | WALTER-PC03 | 20/8/2026 15:24:48 $ 0 cancelacion |
| FP | 000100288968X | 20/08/2026 17:07:00 | Mauro S | SERVERDWJCP | 20/08/2026 17:07:04 $ 0 cancelacion |
| FP | 000100288982X | 20/08/2026 16:44:00 | ventas | DESKTOP-0M833LF | 20/08/2026 16:59:06 $ 36321.25 |
| NP | 000100246595X | 20/08/2026 12:03:00 | Nico | WALTER-PC03 | 20/8/2026 12:02:43 $ 0 |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 20/08/2026 | CB | 000100014611X | 112010079 | SAEZ, NICOLAS EMMANUEL | -165,400.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014615X | 112010001 | Consumidor Final | -6,534.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014616X | 112010001 | Consumidor Final | -3,111.43 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014617X | 112010001 | Consumidor Final | -24,068.46 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014618X | 112010001 | Consumidor Final | -24,734.61 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014619X | 112010001 | Consumidor Final | -12,532.55 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014620X | 112010001 | Consumidor Final | -24,382.21 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014621X | 112010001 | Consumidor Final | -21,078.66 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014622X | 112010001 | Consumidor Final | -28,850.94 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014623X | 112010001 | Consumidor Final | -6,120.70 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014624X | 112010001 | Consumidor Final | -8,637.96 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014625X | 112010001 | Consumidor Final | -7,192.53 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014628X | 112010001 | Consumidor Final | -75,196.84 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014629X | 112010001 | Consumidor Final | -27,746.57 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308772X | 112010230 | LEGUIZAMON abel | -198,200.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308799X | 112010119 | ACEVEDO, FACUNDO NICOLAS | -32,500.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308824X | 112010307 | Papelera, KOZAK Alejandro | -400,000.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014612X | 112011445 | ALONSO, Marcos 1 | -145,200.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014613X | 112012304 | CARRIZO Karina | -23,109.89 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308764X | 112011425 | RATICELLI Guillermo | -91,300.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308765X | 112012166 | CONTRERAS Hector | -512,600.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308766X | 112011502 | BUSTOS, Alicia | -37,200.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308768X | 112012371 | MEGA CENTER GYMNASIO | -34,700.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308769X | 112011159 | FEBBRINO Emiliano | -37,500.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308770X | 112012310 | ALEGRE Melina | -6,700.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308771X | 112011645 | PIZARRO Oscar | -3,800.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308773X | 112011476 | GONZALES CARMEN LEONOR | -59,100.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308775X | 112011816 | BRESSAN Enzo | -108,900.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308776X | 112010403 | COTILLON SUPERFIESTA | -20,200.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308777X | 112011941 | GIORDANO Sergio | -157,900.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308778X | 112012074 | DESSANER EZEQUIEL | -176,100.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308779X | 112011868 | SILVINA CAZADO | -56,100.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308794X | 112011943 | LEONE pablo | -161,200.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308795X | 112011843 | SOSA, JUAN CARLOS | -30,200.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308796X | 112011530 | (CAFE) Diego | -1,700.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308798X | 112012022 | MAIORANO ROBERTO | -2,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308800X | 112012204 | RUEDA FABIAN MARTIN | -33,800.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308803X | 112010911 | QUIROGA Silvia | -70,000.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308805X | 112011190 | SABOR DE LA FAMILIA | -77,800.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308808X | 112011474 | POLIDORI Martin | -76,000.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308809X | 112012147 | TENNI Miguel Angel | -25,600.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308810X | 112011108 | Kiosco MAXI 24 | -21,500.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308811X | 112012331 | Mazzo Solange | -9,600.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308813X | 112011396 | VICTOR Marta | -9,100.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308825X | 112010762 | NIZ Lucio Ezequiel | -69,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308826X | 112010878 | DISQUIAVO Jorge | -98,500.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308828X | 112011634 | GONZALEZ SERGIO | -13,300.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308831X | 112011294 | GODOY JORGE | -7,600.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308833X | 112011678 | LOBO Enrique | -85,400.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308834X | 112012099 | ENRIQUEZ Alejandro | -27,450.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308835X | 112010902 | SANCHEZ DANIEL MAURICIO | -92,300.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308836X | 112011637 | DESCALZO Jorge Luis | -20,900.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308838X | 112011331 | CLUB ITALIANO De Jose C Paz | -133,700.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308839X | 112011662 | GONZALEZ Juan Cruz | -32,800.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308840X | 112011445 | ALONSO, Marcos 1 | -2,800.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308842X | 112011590 | Santiago Martin | -18,900.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308843X | 112012315 | PEREZ GIMENEZ Iyer | -371,600.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308844X | 112011213 | Kiosco EL RAMON | -30,900.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308858X | 112010970 | POP INTEGRAL SRL | -52,730.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308859X | 112011460 | FERNANDEZ Brenda | -89,500.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308861X | 112011197 | PITTORINO Santiago | -75,600.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308862X | 112012208 | TORRES Flavia | -74,400.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308863X | 112012273 | CORONEL Valeria | -9,600.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308865X | 112012179 | TORRES Walter Oscar | -5,800.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308866X | 112011334 | BASALDUA ADRIAN | -14,000.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308998X | 112011126 | MORALES Roberto | -1,493,950.00 | 1-JOSE C PAZ | Mauro S | 20/08/2026 | CBFP | 000100308830X | 112010161 | SALVATIERRA Juan | -379,900.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014614X | 112012747 | EL PAIMUN S.R.L | -64,827.92 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 20/08/2026 | CB | 000100014626X | 112012651 | OLIVERA carlos martin | -28,722.52 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308774X | 112012503 | FRANQUET, Marcelo | -88,000.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308797X | 112012572 | CAMPOS Nelida | -26,600.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308801X | 112012697 | DERUDI CARLOS | -153,350.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308804X | 112012514 | PANADERIA Modelo (Cristian Bella) | -28,900.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308807X | 112012706 | ROMERO, Elizabeth | -27,800.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308814X | 112012643 | NUŃEZ EMANUEL | -30,000.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308829X | 112012494 | SANCHEZ, Carlos Alejandro | -10,000.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308832X | 112012632 | ALEGRE, Aylen Milagros | -134,250.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308841X | 112012499 | SANTILLAN, Clara | -44,900.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308860X | 112012707 | LINDON, Carlos | -67,900.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | CBFP | 000100308864X | 112012506 | ACOSTA,Tita | -11,900.00 | 1-JOSE C PAZ | Ventas | 20/08/2026 | FP | 000100288857X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 70,863.64 | 10-Oriana | 1-JOSE C PAZ | Ventas | 20/08/2026 08:23:51 | 20/08/2026 | FP | 000100288858X | 112010839 | SORIA, RAUL ADRIAN | 251,426.66 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 08:26:04 | 20/08/2026 | FC | 000600008046B | 112010001 | Consumidor Final | 6,534.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 08:34:07 | 20/08/2026 | FP | 000100288859X | 112010001 | Consumidor Final | 27,478.08 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 08:34:13 | 20/08/2026 | CBFP | 000100308755X | 112010001 | Consumidor Final | -27,478.08 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 08:34:13 | 20/08/2026 | FP | 000100288860X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 53,464.10 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 08:36:14 | 20/08/2026 | FP | 000100288861X | 112011425 | RATICELLI Guillermo | 91,265.82 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 08:48:32 | 20/08/2026 | FP | 000100288862X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 65,336.09 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 08:51:37 | 20/08/2026 | FP | 000100288863X | 112012651 | OLIVERA carlos martin | 23,737.62 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 08:54:29 | 20/08/2026 | FC | 000600008047B | 112012651 | OLIVERA carlos martin | 28,722.52 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 08:56:42 | 20/08/2026 | NCFP | 000100049474B | 112012651 | OLIVERA carlos martin | -23,737.60 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Mauro S | 20/08/2026 08:59:32 | 20/08/2026 | FP | 000100288864X | 112012653 | FELKER, FERNANDO DANIEL | 4,603.06 | 3-PAOLA | 1-JOSE C PAZ | Mauro S | 20/08/2026 09:03:54 | 20/08/2026 | FP | 000100288865X | 112012563 | AGUILERA Damián | 629,085.28 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 09:10:01 | 20/08/2026 | FP | 000100288866X | 112011635 | DEL VALLE,Paola | 8,927.12 | 3-PAOLA | 1-JOSE C PAZ | Mauro S | 20/08/2026 09:11:54 | 20/08/2026 | CBFP | 000100308757X | 112010001 | Consumidor Final | -19,065.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 09:13:53 | 20/08/2026 | FP | 000100288867X | 112010001 | Consumidor Final | 19,065.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 09:13:53 | 20/08/2026 | FP | 000100288868X | 112012563 | AGUILERA Damián | 4,853.16 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 20/08/2026 09:14:26 | 20/08/2026 | FP | 000100288869X | 112012166 | CONTRERAS Hector | 512,614.33 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 09:17:23 | 20/08/2026 | FP | 000100288870X | 112011502 | BUSTOS, Alicia | 37,199.43 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 09:22:03 | 20/08/2026 | FP | 000100288871X | 112012371 | MEGA CENTER GYMNASIO | 34,735.95 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 09:25:48 | 20/08/2026 | NCFP | 000100049476B | 112012196 | CAŃETE Tamara | -29,648.59 | 10-Oriana | 1-JOSE C PAZ | Mauro S | 20/08/2026 09:29:14 | 20/08/2026 | NCFP | 000100049477B | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | -44,576.67 | 10-Oriana | 1-JOSE C PAZ | Mauro S | 20/08/2026 09:30:29 | 20/08/2026 | FP | 000100288872X | 112011159 | FEBBRINO Emiliano | 37,532.30 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 09:35:59 | 20/08/2026 | FP | 000100288873X | 112012310 | ALEGRE Melina | 6,664.68 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 09:38:36 | 20/08/2026 | FC | 000600003001A | 112012322 | PANIF. JCP HOTELERIA | 38,194.91 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 09:39:57 | 20/08/2026 | FP | 000100288874X | 112011645 | PIZARRO Oscar | 3,780.10 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 20/08/2026 09:44:04 | 20/08/2026 | FP | 000100288875X | 112010001 | Consumidor Final | 25,083.30 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 09:50:21 | 20/08/2026 | CBFP | 000100308758X | 112010001 | Consumidor Final | -25,083.30 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 09:50:21 | 20/08/2026 | FP | 000100288876X | 112010230 | LEGUIZAMON abel | 198,181.30 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 10:01:28 | 20/08/2026 | CBFP | 000100308759X | 112010001 | Consumidor Final | -3,891.42 | 1-MAURO S | 1-JOSE C PAZ | ventas | 20/08/2026 10:05:44 | 20/08/2026 | FP | 000100288877X | 112010001 | Consumidor Final | 3,891.42 | 1-MAURO S | 1-JOSE C PAZ | ventas | 20/08/2026 10:05:44 | 20/08/2026 | FP | 000100288878X | 112011476 | GONZALES CARMEN LEONOR | 59,119.44 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 10:09:10 | 20/08/2026 | FP | 000100288879X | 112010519 | PICCOLOMINI Victoria | 663,461.94 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 10:12:21 | 20/08/2026 | FP | 000100288880X | 112012503 | FRANQUET, Marcelo | 87,975.90 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 10:12:48 | 20/08/2026 | FC | 000600008048B | 112010001 | Consumidor Final | 3,111.43 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 10:14:32 | 20/08/2026 | FP | 000100288881X | 112011816 | BRESSAN Enzo | 108,912.80 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 10:17:57 | 20/08/2026 | FP | 000100288882X | 112010403 | COTILLON SUPERFIESTA | 20,205.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 10:19:49 | 20/08/2026 | FP | 000100288883X | 112010001 | Consumidor Final | 27,376.54 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 10:22:33 | 20/08/2026 | CBFP | 000100308760X | 112010001 | Consumidor Final | -27,376.54 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 10:22:33 | 20/08/2026 | FP | 000100288884X | 112011941 | GIORDANO Sergio | 134,461.59 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 10:30:39 | 20/08/2026 | CBFP | 000100308761X | 112010001 | Consumidor Final | -19,851.96 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 10:33:24 | 20/08/2026 | FP | 000100288885X | 112010001 | Consumidor Final | 19,851.96 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 10:33:24 | 20/08/2026 | FP | 000100288886X | 112011941 | GIORDANO Sergio | 23,463.00 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 10:35:16 | 20/08/2026 | FP | 000100288887X | 112012074 | DESSANER EZEQUIEL | 108,815.72 | 1-MAURO S | 1-JOSE C PAZ | ventas | 20/08/2026 10:37:51 | 20/08/2026 | FC | 000600008049B | 112010001 | Consumidor Final | 24,068.46 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 10:40:36 | 20/08/2026 | CBFP | 000100308762X | 112010001 | Consumidor Final | -7,253.16 | 1-MAURO S | 1-JOSE C PAZ | ventas | 20/08/2026 10:43:17 | 20/08/2026 | FP | 000100288888X | 112010001 | Consumidor Final | 7,253.16 | 1-MAURO S | 1-JOSE C PAZ | ventas | 20/08/2026 10:43:17 | 20/08/2026 | FC | 000600003002A | 112011445 | ALONSO, Marcos 1 | 145,184.29 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 10:43:24 | 20/08/2026 | FP | 000100288889X | 112012074 | DESSANER EZEQUIEL | 67,308.48 | 1-MAURO S | 1-JOSE C PAZ | ventas | 20/08/2026 10:43:44 | 20/08/2026 | FP | 000100288890X | 112010001 | Consumidor Final | 13,051.62 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 10:49:28 | 20/08/2026 | CBFP | 000100308763X | 112010001 | Consumidor Final | -13,051.62 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 10:49:28 | 20/08/2026 | FP | 000100288891X | 112011868 | SILVINA CAZADO | 56,124.09 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 10:50:47 | 20/08/2026 | CBFP | 000100308767X | 112010001 | Consumidor Final | -2,895.63 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 10:52:32 | 20/08/2026 | FP | 000100288892X | 112010001 | Consumidor Final | 2,895.63 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 10:52:32 | 20/08/2026 | FP | 000100288893X | 112010839 | SORIA, RAUL ADRIAN | 29,758.24 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 10:55:05 | 20/08/2026 | FP | 000100288894X | 112011126 | MORALES Roberto | 774,057.35 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 11:01:04 | 20/08/2026 | FP | 000100288895X | 112010001 | Consumidor Final | 36,626.71 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:01:24 | 20/08/2026 | CBFP | 000100308780X | 112010001 | Consumidor Final | -36,626.71 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:01:24 | 20/08/2026 | CBFP | 000100308781X | 112010001 | Consumidor Final | -7,358.86 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:05:21 | 20/08/2026 | FP | 000100288896X | 112010001 | Consumidor Final | 7,358.86 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:05:21 | 20/08/2026 | FP | 000100288897X | 112011213 | Kiosco EL RAMON | 30,898.58 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:07:21 | 20/08/2026 | FP | 000100288898X | 112010519 | PICCOLOMINI Victoria | 137,765.96 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 11:10:48 | 20/08/2026 | FC | 000600008050B | 112010001 | Consumidor Final | 24,734.61 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:10:54 | 20/08/2026 | FP | 000100288899X | 112011943 | LEONE pablo | 161,228.15 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 11:13:27 | 20/08/2026 | FP | 000100288900X | 112011843 | SOSA, JUAN CARLOS | 30,187.68 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:14:56 | 20/08/2026 | FP | 000100288901X | 112011530 | (CAFE) Diego | 1,740.40 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:15:48 | 20/08/2026 | FC | 000600003003A | 112011743 | ZUCRA S.A. | 19,523.23 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:19:07 | 20/08/2026 | FP | 000100288902X | 112012572 | CAMPOS Nelida | 26,575.70 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:39:00 | 20/08/2026 | FC | 000600003004A | 112010107 | CHECHO, LUNA Hector | 52,817.17 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 11:39:47 | 20/08/2026 | FP | 000100288903X | 112010001 | Consumidor Final | 9,881.90 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:41:17 | 20/08/2026 | CBFP | 000100308782X | 112010001 | Consumidor Final | -9,881.90 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:41:17 | 20/08/2026 | FP | 000100288904X | 112012022 | MAIORANO ROBERTO | 1,987.11 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:42:38 | 20/08/2026 | CBFP | 000100308783X | 112010001 | Consumidor Final | -2,047.65 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:48:31 | 20/08/2026 | FP | 000100288905X | 112010001 | Consumidor Final | 2,047.65 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:48:31 | 20/08/2026 | FP | 000100288906X | 112011126 | MORALES Roberto | 795,724.64 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 11:52:55 | 20/08/2026 | FP | 000100288907X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 32,444.03 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 11:55:06 | 20/08/2026 | FP | 000100288908X | 112010839 | SORIA, RAUL ADRIAN | 3,519.22 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 12:05:45 | 20/08/2026 | FP | 000100288909X | 112012204 | RUEDA FABIAN MARTIN | 33,780.91 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 12:09:33 | 20/08/2026 | CBFP | 000100308785X | 112010001 | Consumidor Final | -11,208.38 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 12:09:44 | 20/08/2026 | FP | 000100288910X | 112010001 | Consumidor Final | 11,208.38 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 12:09:44 | 20/08/2026 | FP | 000100288911X | 112012697 | DERUDI CARLOS | 153,352.21 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 12:15:46 | 20/08/2026 | FP | 000100288912X | 112010001 | Consumidor Final | 15,628.90 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 12:18:32 | 20/08/2026 | CBFP | 000100308786X | 112010001 | Consumidor Final | -15,628.90 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 12:18:32 | 20/08/2026 | CBFP | 000100308787X | 112010001 | Consumidor Final | -2,721.88 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 12:23:07 | 20/08/2026 | FP | 000100288913X | 112010001 | Consumidor Final | 2,721.88 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 12:23:07 | 20/08/2026 | FP | 000100288914X | 112010519 | PICCOLOMINI Victoria | 155,033.14 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 12:23:36 | 20/08/2026 | FP | 000100288915X | 112010911 | QUIROGA Silvia | 108,194.65 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 12:24:06 | 20/08/2026 | FP | 000100288916X | 112010001 | Consumidor Final | 3,498.00 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 12:26:12 | 20/08/2026 | CBFP | 000100308788X | 112010001 | Consumidor Final | -3,498.00 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 12:26:12 | 20/08/2026 | CBFP | 000100308789X | 112010001 | Consumidor Final | -8,605.72 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 12:28:36 | 20/08/2026 | FP | 000100288917X | 112010001 | Consumidor Final | 8,605.72 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 12:28:36 | 20/08/2026 | FP | 000100288918X | 112012514 | PANADERIA Modelo (Cristian Bella) | 28,935.82 | 5-Nicolás | 1-JOSE C PAZ | ventas | 20/08/2026 12:28:44 | 20/08/2026 | FP | 000100288919X | 112011126 | MORALES Roberto | 24,209.28 | 5-Nicolás | 1-JOSE C PAZ | ventas | 20/08/2026 12:33:41 | 20/08/2026 | FC | 000600008051B | 112010001 | Consumidor Final | 14,068.33 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 12:34:38 | 20/08/2026 | CBCT | 000100009229B | 112010001 | Consumidor Final | -14,068.33 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 12:34:38 | 20/08/2026 | FP | 000100288920X | 112011190 | SABOR DE LA FAMILIA | 77,807.83 | 10-Oriana | 1-JOSE C PAZ | ventas | 20/08/2026 12:35:10 | 20/08/2026 | FP | 000100288921X | 112010001 | Consumidor Final | 9,467.64 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 12:40:26 | 20/08/2026 | CBFP | 000100308790X | 112010001 | Consumidor Final | -9,467.64 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 12:40:27 | 20/08/2026 | FP | 000100288922X | 112011874 | FABREGAS, KARINA ADELIA | 2,540,971.24 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 12:43:29 | 20/08/2026 | FP | 000100288923X | 112012706 | ROMERO, Elizabeth | 27,795.24 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 12:46:24 | 20/08/2026 | FC | 000600008052B | 112010001 | Consumidor Final | 12,532.55 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 12:48:34 | 20/08/2026 | FP | 000100288924X | 112011474 | POLIDORI Martin | 76,260.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 12:49:38 | 20/08/2026 | FP | 000100288925X | 112011874 | FABREGAS, KARINA ADELIA | 43,647.94 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 12:50:45 | 20/08/2026 | FP | 000100288926X | 112010001 | Consumidor Final | 23,767.78 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 12:53:35 | 20/08/2026 | CBFP | 000100308792X | 112010001 | Consumidor Final | -23,767.78 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 12:53:36 | 20/08/2026 | CBFP | 000100308793X | 112010001 | Consumidor Final | -3,219.86 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 12:57:04 | 20/08/2026 | FP | 000100288927X | 112010001 | Consumidor Final | 3,219.86 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 12:57:04 | 20/08/2026 | FP | 000100288928X | 112012147 | TENNI Miguel Angel | 25,578.09 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 20/08/2026 12:57:19 | 20/08/2026 | FP | 000100288929X | 112011108 | Kiosco MAXI 24 | 21,493.30 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 13:01:54 | 20/08/2026 | FP | 000100288930X | 112012331 | Mazzo Solange | 9,606.90 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 13:04:12 | 20/08/2026 | FC | 000600003005A | 112011494 | CORTINAS ARGENTINAS S.A. | 20,746.51 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 13:05:02 | 20/08/2026 | FC | 000600008053B | 112010001 | Consumidor Final | 24,382.21 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 13:06:05 | 20/08/2026 | FP | 000100288931X | 112010001 | Consumidor Final | 4,546.71 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 13:12:23 | 20/08/2026 | CBFP | 000100308802X | 112010001 | Consumidor Final | -4,546.71 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 13:12:23 | 20/08/2026 | FP | 000100288932X | 112010307 | Papelera, KOZAK Alejandro | 246,901.18 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 13:15:51 | 20/08/2026 | CBFP | 000100308812X | 112010001 | Consumidor Final | -5,095.50 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 13:20:44 | 20/08/2026 | FP | 000100288933X | 112010001 | Consumidor Final | 5,095.50 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 13:20:44 | 20/08/2026 | FP | 000100288934X | 112011874 | FABREGAS, KARINA ADELIA | 128,099.61 | 10-Oriana | 1-JOSE C PAZ | ventas | 20/08/2026 13:21:13 | 20/08/2026 | FP | 000100288935X | 112011396 | VICTOR Marta | 9,094.61 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 13:22:03 | 20/08/2026 | FP | 000100288936X | 112012643 | NUŃEZ EMANUEL | 29,975.40 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 13:25:29 | 20/08/2026 | FP | 000100288937X | 112010762 | NIZ Lucio Ezequiel | 39,033.66 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 13:31:09 | 20/08/2026 | FP | 000100288938X | 112010762 | NIZ Lucio Ezequiel | 29,994.90 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 13:33:31 | 20/08/2026 | FC | 000600008054B | 112010001 | Consumidor Final | 21,078.66 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 13:39:16 | 20/08/2026 | FP | 000100288939X | 112010819 | PERRONE Hugo Alejandro | 219,009.86 | 10-Oriana | 1-JOSE C PAZ | ventas | 20/08/2026 13:42:22 | 20/08/2026 | FP | 000100288940X | 112010001 | Consumidor Final | 10,576.40 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 13:42:46 | 20/08/2026 | CBFP | 000100308815X | 112010001 | Consumidor Final | -10,576.40 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 13:42:46 | 20/08/2026 | FC | 000600008055B | 112012304 | CARRIZO Karina | 23,109.89 | 9-Martin | 1-JOSE C PAZ | Ventas | 20/08/2026 13:45:55 | 20/08/2026 | CBFP | 000100308816X | 112010001 | Consumidor Final | -5,898.44 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 13:46:20 | 20/08/2026 | FP | 000100288941X | 112010001 | Consumidor Final | 5,898.44 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 13:46:20 | 20/08/2026 | FP | 000100288942X | 112010001 | Consumidor Final | 3,293.12 | 9-Martin | 1-JOSE C PAZ | Ventas | 20/08/2026 13:48:05 | 20/08/2026 | CBFP | 000100308817X | 112010001 | Consumidor Final | -3,293.12 | 9-Martin | 1-JOSE C PAZ | Ventas | 20/08/2026 13:48:05 | 20/08/2026 | FP | 000100288943X | 112010878 | DISQUIAVO Jorge | 98,565.06 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 13:55:06 | 20/08/2026 | FP | 000100288944X | 112010001 | Consumidor Final | 15,650.28 | 9-Martin | 1-JOSE C PAZ | Ventas | 20/08/2026 13:56:23 | 20/08/2026 | CBFP | 000100308818X | 112010001 | Consumidor Final | -15,650.28 | 9-Martin | 1-JOSE C PAZ | Ventas | 20/08/2026 13:56:23 | 20/08/2026 | CBFP | 000100308819X | 112010001 | Consumidor Final | -64,237.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 20/08/2026 13:58:30 | 20/08/2026 | FP | 000100288945X | 112010001 | Consumidor Final | 64,237.75 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 20/08/2026 13:58:30 | 20/08/2026 | FP | 000100288946X | 112011634 | GONZALEZ SERGIO | 13,295.17 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 14:00:34 | 20/08/2026 | FC | 000600008056B | 112010001 | Consumidor Final | 28,850.94 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 14:04:04 | 20/08/2026 | FC | 000600003006A | 112011494 | CORTINAS ARGENTINAS S.A. | 50,880.60 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 14:08:47 | 20/08/2026 | FP | 000100288947X | 112012494 | SANCHEZ, Carlos Alejandro | 10,023.01 | 5-Nicolás | 1-JOSE C PAZ | ventas | 20/08/2026 14:10:05 | 20/08/2026 | FC | 000600003007A | 112011494 | CORTINAS ARGENTINAS S.A. | 50,880.60 | 5-Nicolás | 1-JOSE C PAZ | Nico | 20/08/2026 14:15:45 | 20/08/2026 | FP | 000100288948X | 112011460 | FERNANDEZ Brenda | 68,096.98 | 5-Nicolás | 1-JOSE C PAZ | Nico | 20/08/2026 14:21:54 | 20/08/2026 | FP | 000100288949X | 112010161 | SALVATIERRA Juan | 380,009.31 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 14:23:26 | 20/08/2026 | FP | 000100288950X | 112011294 | GODOY JORGE | 7,550.55 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 14:27:15 | 20/08/2026 | FC | 000600008057B | 112010001 | Consumidor Final | 6,120.70 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 14:38:18 | 20/08/2026 | FP | 000100288951X | 112012632 | ALEGRE, Aylen Milagros | 134,227.42 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 14:40:27 | 20/08/2026 | FP | 000100288952X | 112010001 | Consumidor Final | 54,000.00 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 14:46:14 | 20/08/2026 | CBFP | 000100308820X | 112010001 | Consumidor Final | -54,000.00 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 14:46:14 | 20/08/2026 | FP | 000100288953X | 112011678 | LOBO Enrique | 85,403.11 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 14:48:50 | 20/08/2026 | FP | 000100288954X | 112012099 | ENRIQUEZ Alejandro | 27,455.90 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 14:49:58 | 20/08/2026 | FP | 000100288955X | 112010902 | SANCHEZ DANIEL MAURICIO | 92,416.42 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 20/08/2026 14:53:00 | 20/08/2026 | FP | 000100288956X | 112011637 | DESCALZO Jorge Luis | 20,944.10 | 3-PAOLA | 1-JOSE C PAZ | ventas | 20/08/2026 14:53:34 | 20/08/2026 | FP | 000100288957X | 112011331 | CLUB ITALIANO De Jose C Paz | 133,626.14 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 14:56:02 | 20/08/2026 | FP | 000100288958X | 112011662 | GONZALEZ Juan Cruz | 32,829.72 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 20/08/2026 14:57:14 | 20/08/2026 | FP | 000100288959X | 112011445 | ALONSO, Marcos 1 | 2,797.20 | 5-Nicolás | 1-JOSE C PAZ | ventas | 20/08/2026 14:57:49 | 20/08/2026 | FP | 000100288960X | 112012499 | SANTILLAN, Clara | 44,851.15 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 14:59:56 | 20/08/2026 | FP | 000100288961X | 112011590 | Santiago Martin | 18,900.69 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 15:07:34 | 20/08/2026 | CBFP | 000100308821X | 112010001 | Consumidor Final | -13,651.25 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 15:21:16 | 20/08/2026 | FP | 000100288962X | 112010001 | Consumidor Final | 13,651.25 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 15:21:16 | 20/08/2026 | FP | 000100288963X | 112010001 | Consumidor Final | 30,304.57 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 15:25:07 | 20/08/2026 | CBFP | 000100308822X | 112010001 | Consumidor Final | -30,304.57 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 15:25:07 | 20/08/2026 | FC | 000600008058B | 112010001 | Consumidor Final | 8,637.96 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 15:25:16 | 20/08/2026 | FP | 000100288964X | 112010001 | Consumidor Final | 2,918.40 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 15:27:38 | 20/08/2026 | CBFP | 000100308823X | 112010001 | Consumidor Final | -2,918.40 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 15:27:38 | 20/08/2026 | CBFP | 000100308827X | 112010001 | Consumidor Final | -15,957.83 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 15:33:52 | 20/08/2026 | FP | 000100288965X | 112010001 | Consumidor Final | 15,957.83 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 15:33:52 | 20/08/2026 | FP | 000100288966X | 112012315 | PEREZ GIMENEZ Iyer | 371,612.66 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 15:35:21 | 20/08/2026 | FP | 000100288967X | 112010001 | Consumidor Final | 14,165.22 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 15:38:35 | 20/08/2026 | CBFP | 000100308837X | 112010001 | Consumidor Final | -14,165.22 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 15:38:35 | 20/08/2026 | NC | 000600000130A | 112011494 | CORTINAS ARGENTINAS S.A. | -50,880.78 | 10-Oriana | 1-JOSE C PAZ | Mauro S | 20/08/2026 15:38:50 | 20/08/2026 | FP | 000100288968X | 112010970 | POP INTEGRAL SRL | 52,733.45 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 15:52:59 | 20/08/2026 | FP | 000100288969X | 112011460 | FERNANDEZ Brenda | 21,324.81 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 20/08/2026 16:00:19 | 20/08/2026 | FC | 000600003008A | 112012747 | EL PAIMUN S.R.L | 64,827.92 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 16:04:04 | 20/08/2026 | FP | 000100288970X | 112012707 | LINDON, Carlos | 67,906.19 | 1-MAURO S | 1-JOSE C PAZ | ventas | 20/08/2026 16:08:36 | 20/08/2026 | FP | 000100288971X | 112011197 | PITTORINO Santiago | 75,558.79 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 16:09:40 | 20/08/2026 | CBFP | 000100308845X | 112010001 | Consumidor Final | -26,238.07 | 1-MAURO S | 1-JOSE C PAZ | ventas | 20/08/2026 16:10:12 | 20/08/2026 | FP | 000100288972X | 112010001 | Consumidor Final | 26,238.07 | 1-MAURO S | 1-JOSE C PAZ | ventas | 20/08/2026 16:10:12 | 20/08/2026 | FP | 000100288973X | 112012208 | TORRES Flavia | 828.78 | 1-MAURO S | 1-JOSE C PAZ | ventas | 20/08/2026 16:13:24 | 20/08/2026 | FC | 000600008059B | 112011167 | VILLAGRA Valeria | 19,559.75 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 16:13:41 | 20/08/2026 | FP | 000100288974X | 112012273 | CORONEL Valeria | 9,855.00 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 20/08/2026 16:15:46 | 20/08/2026 | FP | 000100288975X | 112010001 | Consumidor Final | 90,202.37 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 16:20:06 | 20/08/2026 | CBFP | 000100308847X | 112010001 | Consumidor Final | -90,202.37 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 16:20:07 | 20/08/2026 | FC | 000600008060B | 112010001 | Consumidor Final | 7,192.53 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 16:21:29 | 20/08/2026 | CBFP | 000100308848X | 112010001 | Consumidor Final | -54,439.95 | 1-MAURO S | 1-JOSE C PAZ | ventas | 20/08/2026 16:22:16 | 20/08/2026 | FP | 000100288976X | 112010001 | Consumidor Final | 54,439.95 | 1-MAURO S | 1-JOSE C PAZ | ventas | 20/08/2026 16:22:16 | 20/08/2026 | FP | 000100288977X | 112010001 | Consumidor Final | 2,766.06 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 16:22:55 | 20/08/2026 | CBFP | 000100308849X | 112010001 | Consumidor Final | -2,766.06 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 16:22:56 | 20/08/2026 | FP | 000100288978X | 112010215 | FRIAS Nicanor | 682,952.85 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 16:25:56 | 20/08/2026 | FP | 000100288979X | 112010215 | FRIAS Nicanor | 62,481.69 | 10-Oriana | 1-JOSE C PAZ | Nico | 20/08/2026 16:29:00 | 20/08/2026 | FC | 000600008061B | 112010001 | Consumidor Final | 75,196.84 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 20/08/2026 16:33:38 | 20/08/2026 | FP | 000100288980X | 112011874 | FABREGAS, KARINA ADELIA | 23,188.16 | 10-Oriana | 1-JOSE C PAZ | ventas | 20/08/2026 16:41:28 | 20/08/2026 | CBFP | 000100308850X | 112010001 | Consumidor Final | -25,811.76 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 16:42:45 | 20/08/2026 | FP | 000100288981X | 112010001 | Consumidor Final | 25,811.76 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 16:42:45 | 20/08/2026 | FC | 000600008062B | 112010001 | Consumidor Final | 27,746.57 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 16:45:43 | 20/08/2026 | CBFP | 000100308852X | 112010001 | Consumidor Final | -18,030.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 16:46:42 | 20/08/2026 | FP | 000100288982X | 112010001 | Consumidor Final | 18,030.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 16:46:42 | 20/08/2026 | FP | 000100288983X | 112011334 | BASALDUA ADRIAN | 14,056.41 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 16:49:23 | 20/08/2026 | FP | 000100288984X | 112010001 | Consumidor Final | 4,026.68 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 16:52:03 | 20/08/2026 | CBFP | 000100308854X | 112010001 | Consumidor Final | -4,026.68 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 20/08/2026 16:52:03 | 20/08/2026 | CBFP | 000100308855X | 112010001 | Consumidor Final | -12,847.53 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 16:54:44 | 20/08/2026 | FP | 000100288985X | 112010001 | Consumidor Final | 12,847.53 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 16:54:44 | 20/08/2026 | FP | 000100288986X | 112012179 | TORRES Walter Oscar | 5,826.60 | 9-Martin | 1-JOSE C PAZ | ventas | 20/08/2026 16:57:56 | 20/08/2026 | FP | 000100288987X | 112012506 | ACOSTA,Tita | 11,928.77 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 17:02:35 | 20/08/2026 | FP | 000100288988X | 112010001 | Consumidor Final | 18,789.13 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 17:04:10 | 20/08/2026 | CBFP | 000100308857X | 112010001 | Consumidor Final | -18,789.13 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 20/08/2026 17:04:10 |
| TOTAL | Dif: 5950528.97 | Débitos: 13711002.1 | Créditos: 7760473.13 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 20/08/2026 | CB | 000100014611X | 112010079 | SAEZ, NICOLAS EMMANUEL | 165,400.00 | 0 | 165,400.00 | FC 000600002995A Imp: $165367.97 Vto: 21/08/2026 dias: -0.7 |
111010001 | Caja Efectivo | 65,400.00 | () | 111020002 | MERCADO PAGO | 100,000.00 | Nro.: -015454- (00:00:00) | 20/08/2026 | CB | 000100014612X | 112011445 | ALONSO, Marcos 1 | 145,200.00 | 0 | 145,200.00 | FC 000600003002A Imp: $145184.29 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 145,200.00 | () | 20/08/2026 | CB | 000100014613X | 112012304 | CARRIZO Karina | 23,109.89 | 0 | 23,109.89 | FC 000600008055B Imp: $23109.89 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 23,109.89 | Nro.: -154548- (00:00:00) | 20/08/2026 | CB | 000100014614X | 112012747 | EL PAIMUN S.R.L | 64,827.92 | 0 | 64,827.92 | 4-RODRIGUEZ, Araceli | FC 000600003008A Imp: $64827.92 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 64,827.92 | Nro.: -154854- (00:00:00) | 20/08/2026 | CB | 000100014615X | 112010001 | Consumidor Final | 6,534.00 | 0 | 6,534.00 | FC 000600008046B Imp: $6534 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 6,534.00 | Nro.: -12548787- (00:00:00) | 20/08/2026 | CB | 000100014616X | 112010001 | Consumidor Final | 3,111.43 | 0 | 3,111.43 | FC 000600008048B Imp: $3111.43 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 3,111.43 | Nro.: -05598478- (00:00:00) | 20/08/2026 | CB | 000100014617X | 112010001 | Consumidor Final | 24,068.46 | 0 | 24,068.46 | FC 000600008049B Imp: $24068.46 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 24,068.46 | Nro.: -03625- (00:00:00) | 20/08/2026 | CB | 000100014618X | 112010001 | Consumidor Final | 24,734.61 | 0 | 24,734.61 | FC 000600008050B Imp: $24734.61 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 24,734.61 | Nro.: -0554847- (00:00:00) | 20/08/2026 | CB | 000100014619X | 112010001 | Consumidor Final | 12,532.55 | 0 | 12,532.55 | FC 000600008052B Imp: $12532.55 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 12,532.55 | Nro.: -15448748- (00:00:00) | 20/08/2026 | CB | 000100014620X | 112010001 | Consumidor Final | 24,382.21 | 0 | 24,382.21 | FC 000600008053B Imp: $24382.21 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 24,382.21 | Nro.: -105484- (00:00:00) | 20/08/2026 | CB | 000100014621X | 112010001 | Consumidor Final | 21,078.66 | 0 | 21,078.66 | FC 000600008054B Imp: $21078.66 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 21,078.66 | Nro.: -2154848- (00:00:00) | 20/08/2026 | CB | 000100014622X | 112010001 | Consumidor Final | 28,850.94 | 0 | 28,850.94 | FC 000600008056B Imp: $28850.94 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 28,850.94 | Nro.: -0548487- (00:00:00) | 20/08/2026 | CB | 000100014623X | 112010001 | Consumidor Final | 6,120.70 | 0 | 6,120.70 | FC 000600008057B Imp: $6120.7 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 6,120.70 | Nro.: -0154848- (00:00:00) | 20/08/2026 | CB | 000100014624X | 112010001 | Consumidor Final | 8,637.96 | 0 | 8,637.96 | FC 000600008058B Imp: $8637.96 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 8,637.96 | Nro.: -1054848- (00:00:00) | 20/08/2026 | CB | 000100014625X | 112010001 | Consumidor Final | 7,192.53 | 0 | 7,192.53 | FC 000600008060B Imp: $7192.53 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 7,192.53 | Nro.: -10525848- (00:00:00) | 20/08/2026 | CB | 000100014626X | 112012651 | OLIVERA carlos martin | 28,722.52 | 0 | 28,722.52 | 5-Nicolás | FC 000600008047B Imp: $28722.52 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 28,722.52 | Nro.: -1454848- (00:00:00) | 20/08/2026 | CB | 000100014628X | 112010001 | Consumidor Final | 75,196.84 | 0 | 75,196.84 | FC 000600008061B Imp: $75196.84 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 75,196.84 | Nro.: -1256484- (00:00:00) | 20/08/2026 | CB | 000100014629X | 112010001 | Consumidor Final | 27,746.57 | 0 | 27,746.57 | FC 000600008062B Imp: $27746.57 Vto: 22/08/2026 dias: -1 |
111020002 | MERCADO PAGO | 27,746.57 | Nro.: -154484- (00:00:00) | 111010003 | Debito | 14,068.33 | (20/08/2026) | 111010001 | Caja Efectivo | 27,478.08 | (20/08/2026) | 111010001 | Caja Efectivo | 19,065.00 | (20/08/2026) | 111010001 | Caja Efectivo | 25,083.30 | (20/08/2026) | 111010001 | Caja Efectivo | 3,891.42 | (20/08/2026) | 111010001 | Caja Efectivo | 27,376.54 | (20/08/2026) | 111010001 | Caja Efectivo | 19,851.96 | (20/08/2026) | 111010001 | Caja Efectivo | 7,253.16 | (20/08/2026) | 111010001 | Caja Efectivo | 13,051.62 | (20/08/2026) | 20/08/2026 | CBFP | 000100308764X | 112011425 | RATICELLI Guillermo | 91,300.00 | 0 | 91,300.00 | 5-Nicolás | FP 000100288861X Imp: $91265.82 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 91,300.00 | () | 20/08/2026 | CBFP | 000100308765X | 112012166 | CONTRERAS Hector | 512,600.00 | 0 | 512,600.00 | FP 000100288869X Imp: $512614.33 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 512,600.00 | () | 20/08/2026 | CBFP | 000100308766X | 112011502 | BUSTOS, Alicia | 37,200.00 | 0 | 37,200.00 | 5-Nicolás | FP 000100288720X Imp: $75443.41 Vto: 20/08/2026 dias: 0 FP 000100288870X Imp: $37199.43 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 37,200.00 | () | 111010001 | Caja Efectivo | 2,895.63 | (20/08/2026) | 20/08/2026 | CBFP | 000100308768X | 112012371 | MEGA CENTER GYMNASIO | 34,700.00 | 0 | 34,700.00 | FP 000100288677X Imp: $10062.56 Vto: 20/08/2026 dias: 0 FP 000100288871X Imp: $34735.95 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 34,700.00 | () | 20/08/2026 | CBFP | 000100308769X | 112011159 | FEBBRINO Emiliano | 37,500.00 | 0 | 37,500.00 | FP 000100287931X Imp: $24226.02 Vto: 12/08/2026 dias: 8 FP 000100288872X Imp: $37532.3 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 37,500.00 | () | 20/08/2026 | CBFP | 000100308770X | 112012310 | ALEGRE Melina | 6,700.00 | 0 | 6,700.00 | FP 000100287832X Imp: $15731.73 Vto: 12/08/2026 dias: 8 FP 000100288873X Imp: $6664.68 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 6,700.00 | () | 20/08/2026 | CBFP | 000100308771X | 112011645 | PIZARRO Oscar | 3,800.00 | 0 | 3,800.00 | FP 000100274866X Imp: $8836.15 Vto: 06/04/2026 dias: 136 FP 000100277623X Imp: $2697.24 Vto: 02/05/2026 dias: 110 FP 000100280030X Imp: $14111.19 Vto: 25/05/2026 dias: 87 FP 000100288874X Imp: $3780.1 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 3,800.00 | () | 20/08/2026 | CBFP | 000100308772X | 112010230 | LEGUIZAMON abel | 198,200.00 | 0 | 198,200.00 | FP 000100288876X Imp: $198181.3 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 198,200.00 | () | 20/08/2026 | CBFP | 000100308773X | 112011476 | GONZALES CARMEN LEONOR | 59,100.00 | 0 | 59,100.00 | FP 000100288878X Imp: $59119.44 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 59,100.00 | () | 20/08/2026 | CBFP | 000100308774X | 112012503 | FRANQUET, Marcelo | 88,000.00 | 0 | 88,000.00 | FP 000100283510X Imp: $67981.66 Vto: 29/06/2026 dias: 52 FP 000100285841X Imp: $33715.64 Vto: 23/07/2026 dias: 28 FP 000100288880X Imp: $87975.9 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 88,000.00 | () | 20/08/2026 | CBFP | 000100308775X | 112011816 | BRESSAN Enzo | 108,900.00 | 0 | 108,900.00 | FP 000100288881X Imp: $108912.8 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 108,900.00 | () | 20/08/2026 | CBFP | 000100308776X | 112010403 | COTILLON SUPERFIESTA | 20,200.00 | 0 | 20,200.00 | FP 000100288882X Imp: $20205.75 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 20,200.00 | () | 20/08/2026 | CBFP | 000100308777X | 112011941 | GIORDANO Sergio | 157,900.00 | 0 | 157,900.00 | FP 000100288884X Imp: $134461.59 Vto: 22/08/2026 dias: -2 FP 000100288886X Imp: $23463 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 157,900.00 | () | 20/08/2026 | CBFP | 000100308778X | 112012074 | DESSANER EZEQUIEL | 176,100.00 | 0 | 176,100.00 | FP 000100287980X Imp: $108815.72 Vto: 13/08/2026 dias: 7 FP 000100288887X Imp: $108815.72 Vto: 22/08/2026 dias: -2 FP 000100288889X Imp: $67308.48 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 108,800.00 | () | 111010001 | Caja Efectivo | 67,300.00 | () | 20/08/2026 | CBFP | 000100308779X | 112011868 | SILVINA CAZADO | 56,100.00 | 0 | 56,100.00 | FP 000100288891X Imp: $56124.09 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 56,100.00 | () | 111010001 | Caja Efectivo | 36,626.71 | (20/08/2026) | 111010001 | Caja Efectivo | 7,358.86 | (20/08/2026) | 111010001 | Caja Efectivo | 9,881.90 | (20/08/2026) | 111010001 | Caja Efectivo | 2,047.65 | (20/08/2026) | 111010001 | Caja Efectivo | 11,208.38 | (20/08/2026) | 111010001 | Caja Efectivo | 15,628.90 | (20/08/2026) | 111010001 | Caja Efectivo | 2,721.88 | (20/08/2026) | 111010001 | Caja Efectivo | 3,498.00 | (20/08/2026) | 111010001 | Caja Efectivo | 8,605.72 | (20/08/2026) | 111010001 | Caja Efectivo | 9,467.64 | (20/08/2026) | 111010001 | Caja Efectivo | 23,767.78 | (20/08/2026) | 111010001 | Caja Efectivo | 3,219.86 | (20/08/2026) | 20/08/2026 | CBFP | 000100308794X | 112011943 | LEONE pablo | 161,200.00 | 0 | 161,200.00 | FP 000100288899X Imp: $161228.15 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 161,200.00 | () | 20/08/2026 | CBFP | 000100308795X | 112011843 | SOSA, JUAN CARLOS | 30,200.00 | 0 | 30,200.00 | 111010001 | Caja Efectivo | 30,200.00 | () | 20/08/2026 | CBFP | 000100308796X | 112011530 | (CAFE) Diego | 1,700.00 | 0 | 1,700.00 | FP 000100288901X Imp: $1740.4 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 1,700.00 | () | 20/08/2026 | CBFP | 000100308797X | 112012572 | CAMPOS Nelida | 26,600.00 | 0 | 26,600.00 | FP 000100288902X Imp: $26575.7 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 26,600.00 | () | 20/08/2026 | CBFP | 000100308798X | 112012022 | MAIORANO ROBERTO | 2,000.00 | 0 | 2,000.00 | 5-Nicolás | FP 000100286455X Imp: $7727.55 Vto: 29/07/2026 dias: 22 FP 000100288904X Imp: $1987.11 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 2,000.00 | () | 20/08/2026 | CBFP | 000100308799X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 32,500.00 | 0 | 32,500.00 | FP 000100288907X Imp: $32444.03 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 32,500.00 | () | 20/08/2026 | CBFP | 000100308800X | 112012204 | RUEDA FABIAN MARTIN | 33,800.00 | 0 | 33,800.00 | FP 000100288909X Imp: $33780.91 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 33,800.00 | () | 20/08/2026 | CBFP | 000100308801X | 112012697 | DERUDI CARLOS | 153,350.00 | 0 | 153,350.00 | FP 000100288911X Imp: $153352.21 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 153,350.00 | () | 111010001 | Caja Efectivo | 4,546.71 | (20/08/2026) | 20/08/2026 | CBFP | 000100308803X | 112010911 | QUIROGA Silvia | 70,000.00 | 0 | 70,000.00 | FP 000100288915X Imp: $108194.65 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 70,000.00 | () | 20/08/2026 | CBFP | 000100308804X | 112012514 | PANADERIA Modelo (Cristian Bella) | 28,900.00 | 0 | 28,900.00 | FP 000100287400X Imp: $24422 Vto: 07/08/2026 dias: 13 FP 000100288918X Imp: $28935.82 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 28,900.00 | () | 20/08/2026 | CBFP | 000100308805X | 112011190 | SABOR DE LA FAMILIA | 77,800.00 | 0 | 77,800.00 | FP 000100288920X Imp: $77807.83 Vto: 22/08/2026 dias: -2 FP 000100289091X Imp: $77807.83 Vto: 23/08/2026 dias: -3 |
111010001 | Caja Efectivo | 77,800.00 | () | 20/08/2026 | CBFP | 000100308807X | 112012706 | ROMERO, Elizabeth | 27,800.00 | 0 | 27,800.00 | FP 000100288923X Imp: $27795.24 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 27,800.00 | () | 20/08/2026 | CBFP | 000100308808X | 112011474 | POLIDORI Martin | 76,000.00 | 0 | 76,000.00 | FP 000100288924X Imp: $76260 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 76,000.00 | () | 20/08/2026 | CBFP | 000100308809X | 112012147 | TENNI Miguel Angel | 25,600.00 | 0 | 25,600.00 | FP 000100288928X Imp: $25578.09 Vto: 22/08/2026 dias: -2 FP 000100289208X Imp: $20592.69 Vto: 24/08/2026 dias: -4 |
111010001 | Caja Efectivo | 25,600.00 | () | 20/08/2026 | CBFP | 000100308810X | 112011108 | Kiosco MAXI 24 | 21,500.00 | 0 | 21,500.00 | FP 000100288537X Imp: $210748.21 Vto: 17/08/2026 dias: 3 FP 000100288929X Imp: $21493.3 Vto: 22/08/2026 dias: -2 FP 000100289018X Imp: $7828.68 Vto: 23/08/2026 dias: -3 |
111010001 | Caja Efectivo | 21,500.00 | () | 20/08/2026 | CBFP | 000100308811X | 112012331 | Mazzo Solange | 9,600.00 | 0 | 9,600.00 | FP 000100288930X Imp: $9606.9 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 9,600.00 | () | 111010001 | Caja Efectivo | 5,095.50 | (20/08/2026) | 20/08/2026 | CBFP | 000100308813X | 112011396 | VICTOR Marta | 9,100.00 | 0 | 9,100.00 | FP 000100288935X Imp: $9094.61 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 9,100.00 | () | 20/08/2026 | CBFP | 000100308814X | 112012643 | NUŃEZ EMANUEL | 30,000.00 | 0 | 30,000.00 | FP 000100288936X Imp: $29975.4 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 30,000.00 | () | 111010001 | Caja Efectivo | 10,576.40 | (20/08/2026) | 111010001 | Caja Efectivo | 5,898.44 | (20/08/2026) | 111010001 | Caja Efectivo | 3,293.12 | (20/08/2026) | 111010001 | Caja Efectivo | 15,650.28 | (20/08/2026) | 111010001 | Caja Efectivo | 64,237.75 | (20/08/2026) | 111010001 | Caja Efectivo | 54,000.00 | (20/08/2026) | 111010001 | Caja Efectivo | 13,651.25 | (20/08/2026) | 111010001 | Caja Efectivo | 30,304.57 | (20/08/2026) | 111010001 | Caja Efectivo | 2,918.40 | (20/08/2026) | 20/08/2026 | CBFP | 000100308824X | 112010307 | Papelera, KOZAK Alejandro | 400,000.00 | 0 | 400,000.00 | FP 000100288642X Imp: $195808.3 Vto: 20/08/2026 dias: 0 FP 000100288644X Imp: $13898.66 Vto: 20/08/2026 dias: 0 FP 000100288664X Imp: $71315.4 Vto: 20/08/2026 dias: 0 FP 000100288932X Imp: $246901.18 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 400,000.00 | () | 20/08/2026 | CBFP | 000100308825X | 112010762 | NIZ Lucio Ezequiel | 69,000.00 | 0 | 69,000.00 | 5-Nicolás | FP 000100288937X Imp: $39033.66 Vto: 22/08/2026 dias: -2 FP 000100288938X Imp: $29994.9 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 69,000.00 | () | 20/08/2026 | CBFP | 000100308826X | 112010878 | DISQUIAVO Jorge | 98,500.00 | 0 | 98,500.00 | FP 000100288943X Imp: $98565.06 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 98,500.00 | () | 111010001 | Caja Efectivo | 15,957.83 | (20/08/2026) | 20/08/2026 | CBFP | 000100308828X | 112011634 | GONZALEZ SERGIO | 13,300.00 | 0 | 13,300.00 | FP 000100288946X Imp: $13295.17 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 13,300.00 | () | 20/08/2026 | CBFP | 000100308829X | 112012494 | SANCHEZ, Carlos Alejandro | 10,000.00 | 0 | 10,000.00 | FP 000100287763X Imp: $13289.04 Vto: 10/08/2026 dias: 10 FP 000100288947X Imp: $10023.01 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 10,000.00 | () | 20/08/2026 | CBFP | 000100308830X | 112010161 | SALVATIERRA Juan | 379,900.00 | 0 | 379,900.00 | FP 000100288949X Imp: $380009.31 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 379,900.00 | () | 20/08/2026 | CBFP | 000100308831X | 112011294 | GODOY JORGE | 7,600.00 | 0 | 7,600.00 | FP 000100279522X Imp: $9206.06 Vto: 21/05/2026 dias: 91 FP 000100288950X Imp: $7550.55 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 7,600.00 | () | 20/08/2026 | CBFP | 000100308832X | 112012632 | ALEGRE, Aylen Milagros | 134,250.00 | 0 | 134,250.00 | FP 000100284882X Imp: $206820.28 Vto: 13/07/2026 dias: 38 FP 000100288951X Imp: $134227.42 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 134,250.00 | () | 20/08/2026 | CBFP | 000100308833X | 112011678 | LOBO Enrique | 85,400.00 | 0 | 85,400.00 | FP 000100288953X Imp: $85403.11 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 85,400.00 | () | 20/08/2026 | CBFP | 000100308834X | 112012099 | ENRIQUEZ Alejandro | 27,450.00 | 0 | 27,450.00 | 5-Nicolás | FP 000100288025X Imp: $47872.8 Vto: 13/08/2026 dias: 7 FP 000100288954X Imp: $27455.9 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 27,450.00 | () | 20/08/2026 | CBFP | 000100308835X | 112010902 | SANCHEZ DANIEL MAURICIO | 92,300.00 | 0 | 92,300.00 | FP 000100288955X Imp: $92416.42 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 92,300.00 | () | 20/08/2026 | CBFP | 000100308836X | 112011637 | DESCALZO Jorge Luis | 20,900.00 | 0 | 20,900.00 | 5-Nicolás | FP 000100288956X Imp: $20944.1 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 20,900.00 | () | 111010001 | Caja Efectivo | 14,165.22 | (20/08/2026) | 20/08/2026 | CBFP | 000100308838X | 112011331 | CLUB ITALIANO De Jose C Paz | 133,700.00 | 0 | 133,700.00 | FP 000100288957X Imp: $133626.14 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 133,700.00 | () | 20/08/2026 | CBFP | 000100308839X | 112011662 | GONZALEZ Juan Cruz | 32,800.00 | 0 | 32,800.00 | FP 000100288958X Imp: $32829.72 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 32,800.00 | () | 20/08/2026 | CBFP | 000100308840X | 112011445 | ALONSO, Marcos 1 | 2,800.00 | 0 | 2,800.00 | FP 000100288959X Imp: $2797.2 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 2,800.00 | () | 20/08/2026 | CBFP | 000100308841X | 112012499 | SANTILLAN, Clara | 44,900.00 | 0 | 44,900.00 | FP 000100287861X Imp: $58444.91 Vto: 12/08/2026 dias: 8 FP 000100288960X Imp: $44851.15 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 44,900.00 | () | 20/08/2026 | CBFP | 000100308842X | 112011590 | Santiago Martin | 18,900.00 | 0 | 18,900.00 | 5-Nicolás | FP 000100288961X Imp: $18900.69 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 18,900.00 | () | 20/08/2026 | CBFP | 000100308843X | 112012315 | PEREZ GIMENEZ Iyer | 371,600.00 | 0 | 371,600.00 | FP 000100288966X Imp: $371612.66 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 371,600.00 | () | 20/08/2026 | CBFP | 000100308844X | 112011213 | Kiosco EL RAMON | 30,900.00 | 0 | 30,900.00 | FP 000100288619X Imp: $87519.48 Vto: 20/08/2026 dias: 0 FP 000100288897X Imp: $30898.58 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 30,900.00 | () | 111010001 | Caja Efectivo | 26,238.07 | (20/08/2026) | 111010001 | Caja Efectivo | 90,202.37 | (20/08/2026) | 111010001 | Caja Efectivo | 54,439.95 | (20/08/2026) | 111010001 | Caja Efectivo | 2,766.06 | (20/08/2026) | 111010001 | Caja Efectivo | 25,811.76 | (20/08/2026) | 111010001 | Caja Efectivo | 18,030.00 | (20/08/2026) | 111010001 | Caja Efectivo | 4,026.68 | (20/08/2026) | 111010001 | Caja Efectivo | 12,847.53 | (20/08/2026) | 111010001 | Caja Efectivo | 18,789.13 | (20/08/2026) | 20/08/2026 | CBFP | 000100308858X | 112010970 | POP INTEGRAL SRL | 52,730.00 | 0 | 52,730.00 | FP 000100288968X Imp: $52733.45 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 52,730.00 | () | 20/08/2026 | CBFP | 000100308859X | 112011460 | FERNANDEZ Brenda | 89,500.00 | 0 | 89,500.00 | 5-Nicolás | FP 000100287178X Imp: $7628.26 Vto: 05/08/2026 dias: 15 FP 000100288948X Imp: $68096.98 Vto: 22/08/2026 dias: -2 FP 000100288969X Imp: $21324.81 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 89,500.00 | () | 20/08/2026 | CBFP | 000100308860X | 112012707 | LINDON, Carlos | 67,900.00 | 0 | 67,900.00 | FP 000100288005X Imp: $67906.18 Vto: 13/08/2026 dias: 7 FP 000100288970X Imp: $67906.19 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 67,900.00 | () | 20/08/2026 | CBFP | 000100308861X | 112011197 | PITTORINO Santiago | 75,600.00 | 0 | 75,600.00 | FP 000100288512X Imp: $66433.55 Vto: 17/08/2026 dias: 3 FP 000100288971X Imp: $75558.79 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 75,600.00 | () | 20/08/2026 | CBFP | 000100308862X | 112012208 | TORRES Flavia | 74,400.00 | 0 | 74,400.00 | FP 000100282245X Imp: $73513.44 Vto: 18/06/2026 dias: 63 FP 000100283387X Imp: $75092.05 Vto: 28/06/2026 dias: 53 FP 000100285220X Imp: $73513.4 Vto: 16/07/2026 dias: 35 FP 000100287389X Imp: $73513.44 Vto: 07/08/2026 dias: 13 FP 000100288790X Imp: $73513.44 Vto: 21/08/2026 dias: -1 FP 000100288973X Imp: $828.78 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 74,400.00 | () | 20/08/2026 | CBFP | 000100308863X | 112012273 | CORONEL Valeria | 9,600.00 | 0 | 9,600.00 | FP 000100288974X Imp: $9855 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 9,600.00 | () | 20/08/2026 | CBFP | 000100308864X | 112012506 | ACOSTA,Tita | 11,900.00 | 0 | 11,900.00 | FP 000100288987X Imp: $11928.77 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 11,900.00 | () | 20/08/2026 | CBFP | 000100308865X | 112012179 | TORRES Walter Oscar | 5,800.00 | 0 | 5,800.00 | FP 000100288166X Imp: $4161.15 Vto: 14/08/2026 dias: 6 FP 000100288167X Imp: $3384.4 Vto: 14/08/2026 dias: 6 FP 000100288986X Imp: $5826.6 Vto: 22/08/2026 dias: -2 FP 000100289044X Imp: $23198.05 Vto: 23/08/2026 dias: -3 |
111010001 | Caja Efectivo | 5,800.00 | () | 20/08/2026 | CBFP | 000100308866X | 112011334 | BASALDUA ADRIAN | 14,000.00 | 0 | 14,000.00 | FP 000100288474X Imp: $4606.81 Vto: 17/08/2026 dias: 3 FP 000100288749X Imp: $4606.81 Vto: 21/08/2026 dias: -1 FP 000100288983X Imp: $14056.41 Vto: 22/08/2026 dias: -2 |
111010001 | Caja Efectivo | 14,000.00 | () | 20/08/2026 | CBFP | 000100308998X | 112011126 | MORALES Roberto | 1,493,950.00 | 0 | 1,493,950.00 | FP 000100288894X Imp: $774057.35 Vto: 22/08/2026 dias: -2 FP 000100288906X Imp: $795724.64 Vto: 20/08/2026 dias: 0 |
111010001 | Caja Efectivo | 1,493,950.00 | () | 20/08/2026 | CBFP | 000100308755X | 112010001 | Consumidor Final | 27,478.08 | 0 | 27,478.08 | 12-Lila Padua | FP 000100288859X Imp: $27478.08 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308757X | 112010001 | Consumidor Final | 19,065.00 | 0 | 19,065.00 | 5-Nicolás | FP 000100288867X Imp: $19065 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308758X | 112010001 | Consumidor Final | 25,083.30 | 0 | 25,083.30 | 5-Nicolás | FP 000100288875X Imp: $25083.3 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308759X | 112010001 | Consumidor Final | 3,891.42 | 0 | 3,891.42 | 1-MAURO S | FP 000100288877X Imp: $3891.42 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308760X | 112010001 | Consumidor Final | 27,376.54 | 0 | 27,376.54 | 4-RODRIGUEZ, Araceli | FP 000100288883X Imp: $27376.54 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308761X | 112010001 | Consumidor Final | 19,851.96 | 0 | 19,851.96 | 5-Nicolás | FP 000100288885X Imp: $19851.96 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308762X | 112010001 | Consumidor Final | 7,253.16 | 0 | 7,253.16 | 1-MAURO S | FP 000100288888X Imp: $7253.16 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308763X | 112010001 | Consumidor Final | 13,051.62 | 0 | 13,051.62 | 4-RODRIGUEZ, Araceli | FP 000100288890X Imp: $13051.62 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308767X | 112010001 | Consumidor Final | 2,895.63 | 0 | 2,895.63 | 4-RODRIGUEZ, Araceli | FP 000100288892X Imp: $2895.63 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308780X | 112010001 | Consumidor Final | 36,626.71 | 0 | 36,626.71 | 4-RODRIGUEZ, Araceli | FP 000100288895X Imp: $36626.71 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308781X | 112010001 | Consumidor Final | 7,358.86 | 0 | 7,358.86 | 4-RODRIGUEZ, Araceli | FP 000100288896X Imp: $7358.86 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308782X | 112010001 | Consumidor Final | 9,881.90 | 0 | 9,881.90 | 4-RODRIGUEZ, Araceli | FP 000100288903X Imp: $9881.9 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308783X | 112010001 | Consumidor Final | 2,047.65 | 0 | 2,047.65 | 4-RODRIGUEZ, Araceli | FP 000100288905X Imp: $2047.65 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308785X | 112010001 | Consumidor Final | 11,208.38 | 0 | 11,208.38 | 12-Lila Padua | FP 000100288910X Imp: $11208.38 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308786X | 112010001 | Consumidor Final | 15,628.90 | 0 | 15,628.90 | 3-PAOLA | FP 000100288912X Imp: $15628.9 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308787X | 112010001 | Consumidor Final | 2,721.88 | 0 | 2,721.88 | 3-PAOLA | FP 000100288913X Imp: $2721.88 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308788X | 112010001 | Consumidor Final | 3,498.00 | 0 | 3,498.00 | 3-PAOLA | FP 000100288916X Imp: $3498 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308789X | 112010001 | Consumidor Final | 8,605.72 | 0 | 8,605.72 | 12-Lila Padua | FP 000100288917X Imp: $8605.72 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBCT | 000100009229B | 112010001 | Consumidor Final | 14,068.33 | 0 | 14,068.33 | 12-Lila Padua | FC 000600008051B Imp: $14068.33 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308790X | 112010001 | Consumidor Final | 9,467.64 | 0 | 9,467.64 | 5-Nicolás | FP 000100288921X Imp: $9467.64 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308792X | 112010001 | Consumidor Final | 23,767.78 | 0 | 23,767.78 | 5-Nicolás | FP 000100288926X Imp: $23767.78 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308793X | 112010001 | Consumidor Final | 3,219.86 | 0 | 3,219.86 | 5-Nicolás | FP 000100288927X Imp: $3219.86 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308802X | 112010001 | Consumidor Final | 4,546.71 | 0 | 4,546.71 | 4-RODRIGUEZ, Araceli | FP 000100288931X Imp: $4546.71 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308812X | 112010001 | Consumidor Final | 5,095.50 | 0 | 5,095.50 | 4-RODRIGUEZ, Araceli | FP 000100288933X Imp: $5095.5 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308815X | 112010001 | Consumidor Final | 10,576.40 | 0 | 10,576.40 | 4-RODRIGUEZ, Araceli | FP 000100288940X Imp: $10576.4 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308816X | 112010001 | Consumidor Final | 5,898.44 | 0 | 5,898.44 | 12-Lila Padua | FP 000100288941X Imp: $5898.44 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308817X | 112010001 | Consumidor Final | 3,293.12 | 0 | 3,293.12 | 9-Martin | FP 000100288942X Imp: $3293.12 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308818X | 112010001 | Consumidor Final | 15,650.28 | 0 | 15,650.28 | 9-Martin | FP 000100288944X Imp: $15650.28 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308819X | 112010001 | Consumidor Final | 64,237.75 | 0 | 64,237.75 | 4-RODRIGUEZ, Araceli | FP 000100288945X Imp: $64237.75 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308820X | 112010001 | Consumidor Final | 54,000.00 | 0 | 54,000.00 | 3-PAOLA | FP 000100288952X Imp: $54000 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308821X | 112010001 | Consumidor Final | 13,651.25 | 0 | 13,651.25 | 5-Nicolás | FP 000100288962X Imp: $13651.25 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308822X | 112010001 | Consumidor Final | 30,304.57 | 0 | 30,304.57 | 5-Nicolás | FP 000100288963X Imp: $30304.57 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308823X | 112010001 | Consumidor Final | 2,918.40 | 0 | 2,918.40 | 12-Lila Padua | FP 000100288964X Imp: $2918.4 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308827X | 112010001 | Consumidor Final | 15,957.83 | 0 | 15,957.83 | 5-Nicolás | FP 000100288965X Imp: $15957.83 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308837X | 112010001 | Consumidor Final | 14,165.22 | 0 | 14,165.22 | 4-RODRIGUEZ, Araceli | FP 000100288967X Imp: $14165.22 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308845X | 112010001 | Consumidor Final | 26,238.07 | 0 | 26,238.07 | 1-MAURO S | FP 000100288972X Imp: $26238.07 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308847X | 112010001 | Consumidor Final | 90,202.37 | 0 | 90,202.37 | 5-Nicolás | FP 000100288975X Imp: $90202.37 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308848X | 112010001 | Consumidor Final | 54,439.95 | 0 | 54,439.95 | 1-MAURO S | FP 000100288976X Imp: $54439.95 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308849X | 112010001 | Consumidor Final | 2,766.06 | 0 | 2,766.06 | 5-Nicolás | FP 000100288977X Imp: $2766.06 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308850X | 112010001 | Consumidor Final | 25,811.76 | 0 | 25,811.76 | 5-Nicolás | FP 000100288981X Imp: $25811.76 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308852X | 112010001 | Consumidor Final | 18,030.00 | 0 | 18,030.00 | 4-RODRIGUEZ, Araceli | FP 000100288982X Imp: $18030 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308854X | 112010001 | Consumidor Final | 4,026.68 | 0 | 4,026.68 | 5-Nicolás | FP 000100288984X Imp: $4026.68 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308855X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 4-RODRIGUEZ, Araceli | FP 000100288985X Imp: $12847.53 Vto: 20/08/2026 dias: 0 |
20/08/2026 | CBFP | 000100308857X | 112010001 | Consumidor Final | 18,789.13 | 0 | 18,789.13 | 4-RODRIGUEZ, Araceli | FP 000100288988X Imp: $18789.13 Vto: 20/08/2026 dias: 0 |
| Totales | 7760473.13 | 0 | 7760473.13 |
Firma Cajero |
Firma Encargado |