| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 11/08/2026 10:15:51 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 10/8/2026 | 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 | 36,887.00 | 6,936,913.98 | 0.00 | 0.00 | 6,936,000.00 | 37,800.98 | 1 | 1 | 37,800.98 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 0.00 | 534,678.66 | 0.00 | 0.00 | 0.00 | 534,678.66 | 1 | 1 | 534,678.66 | *** | *** | TOTAL | 36,887.00 | 7,471,592.64 | 0.00 | 0.00 | 6,936,000.00 | 572,479.64 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 36,887.00 |
| Total Efectivo Cobrado | 6,936,913.98 |
| Total Ingresos | 0.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (6,936,000.00) |
| Total Billetes Rendidos | (37,507.00) |
| Diferencia (FALTANTE DE CAJA) | 293.98 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 10/08/2026 | 6,936,913.98 | 1 | 1 | |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -012154154 | 9,821.64 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -0125487 | 17,542.07 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -03216545 | 124,124.26 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -032655 | 15,427.50 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -15154 | 10,908.15 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -20131 | 43,157.99 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -203265 | 2,764.61 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -2514545 | 87,710.13 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -265145145 | 21,996.25 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -2652656 | 24,006.42 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -26554 | 1,963.32 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -26565 | 18,433.21 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -265656 | 20,173.72 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -265965965 | 23,588.37 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -326565 | 64,881.82 | 1 | 1 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 10/08/2026 | -8545 | 48,179.20 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| TOTAL | 0.00 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 628,217.86 | 103860.08 | 19 |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 11,415,448.06 | 0 | 134 |
| 04 ACUM NC PROFORMA | -339,233.55 | 0 | 4 |
| TOTAL | 11,704,432.37 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 10/08/2026 | CBFP | 000100307881X | 112010117 | LOMBARDO Nestor | 235100.00 | 235100.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307960X | 112010478 | MAXIKIOSCO ALMA 24 | 27950.00 | 27950.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307979X | 112011060 | SUPER FAMILIA | 311500.00 | 311500.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307928X | 112011159 | FEBBRINO Emiliano | 41600.00 | 41600.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307964X | 112011159 | FEBBRINO Emiliano | 24300.00 | 24300.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307970X | 112011190 | SABOR DE LA FAMILIA | 77800.00 | 77800.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307933X | 112011424 | VELAZQUEZ Felix | 28450.00 | 28450.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307877X | 112011476 | GONZALES CARMEN LEONOR | 112400.00 | 112400.00 | 0.00 |
| 10/08/2026 | CB | 000100014407X | 112011494 | CORTINAS ARGENTINAS S.A. | 50900.00 | 50900.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307978X | 112011512 | PALAVECINO, Pablo | 24500.00 | 24500.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307914X | 112011530 | (CAFE) Diego | 1750.00 | 1750.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307967X | 112011559 | SIRACUSA Pablo | 976100.00 | 976100.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307959X | 112011566 | ART. De Limpieza EL VIEJITO | 24100.00 | 24100.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307934X | 112011634 | GONZALEZ SERGIO | 110500.00 | 110500.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307876X | 112011920 | Papelera LA TORRE | 1300000.00 | 1300000.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307931X | 112011954 | MARTICORENA patricia | 415150.00 | 415150.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307961X | 112011979 | SANTA CRUZ Aida | 13050.00 | 13050.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307916X | 112011989 | BELGERI Nicolas | 7750.00 | 7750.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307929X | 112012046 | PITTORINO Ana Maria | 38300.00 | 38300.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307966X | 112012077 | AREAN BARBARA | 53700.00 | 53700.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307882X | 112012204 | RUEDA FABIAN MARTIN | 69650.00 | 69650.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307925X | 112012236 | FERNANDEZ Mariela | 116880.00 | 116880.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307892X | 112012419 | SUSHI GONG | 39700.00 | 39700.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307956X | 112012472 | ARTYMOWICZ, Verónica | 74200.00 | 74200.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307918X | 112012499 | SANTILLAN, Clara | 58450.00 | 58450.00 | 0.00 |
| 10/08/2026 | CBFP | 000100307930X | 112012596 | JUAREZ Melina | 38850.00 | 38850.00 | 0.00 |
| 10/08/2026 | CB | 000100014406X | 112012648 | BURGERBUS S.A. | 16050.00 | 16050.00 | 0.00 |
| TOTALES | TOTAL | 4288680 | 4288680 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 10/08/2026 | FP | 000100287942X | 112010307 | Papelera, KOZAK Alejandro | 449569.91 |
| 10/08/2026 | FP | 000100287830X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 798369.96 |
| 10/08/2026 | FP | 000100287831X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 634958.80 |
| 10/08/2026 | FP | 000100287838X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 44482.23 |
| 10/08/2026 | FP | 000100287858X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 222611.60 |
| 10/08/2026 | FP | 000100287867X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 488255.04 |
| 10/08/2026 | FP | 000100287869X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 64022.40 |
| 10/08/2026 | FP | 000100287922X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 535642.55 |
| 10/08/2026 | FC | 000600002936A | 112010732 | PANIFICADORA J.CP | 26590.35 |
| 10/08/2026 | FP | 000100287818X | 112010839 | SORIA, RAUL ADRIAN | 1367762.13 |
| 10/08/2026 | FP | 000100287822X | 112010839 | SORIA, RAUL ADRIAN | 284302.47 |
| 10/08/2026 | FP | 000100287860X | 112010839 | SORIA, RAUL ADRIAN | 89297.04 |
| 10/08/2026 | FP | 000100287888X | 112010839 | SORIA, RAUL ADRIAN | 10871.64 |
| 10/08/2026 | FP | 000100287885X | 112012245 | ALFARO Alejandro | 143789.81 |
| 10/08/2026 | FP | 000100287946X | 112012323 | Cananiz Damian | 358896.33 |
| 10/08/2026 | FP | 000100287819X | 112012563 | AGUILERA Damián | 30122.32 |
| 10/08/2026 | FP | 000100287951X | 112012690 | RODRIGUEZ Samanta Araceli | 3334.50 |
| TOTALES | TOTAL | 5552879.08 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 10/08/2026 | 111010001 | Caja Efectivo | 2,240,000.00 | 2240000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006644 | X |
| 10/08/2026 | 111010001 | Caja Efectivo | 2,410,000.00 | 2410000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006647 | X |
| 10/08/2026 | 111010001 | Caja Efectivo | 1,740,000.00 | 1740000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006648 | X |
| 10/08/2026 | 111010001 | Caja Efectivo | 546,000.00 | 546000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006651 | X |
| TOTAL | 6,936,000.00 |
| 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 |
| 10/08/2026 10:09:00 | nico | WALTER-PC03 | $ 0 cancelacion | ||
| 10/08/2026 11:27:00 | nico | WALTER-PC03 | $ 74170.5 cancelacion | ||
| 10/08/2026 12:36:00 | nico | WALTER-PC03 | 10/8/2026 12:35:31 $ 18857.29 cancelacion | ||
| 10/08/2026 13:51:00 | ventas | DESKTOP-0M833LF | $ 263427.11 cancelacion | ||
| 10/08/2026 16:11:00 | Mauro S | SERVERDWJCP | 10/08/2026 16:11:25 $ 1029.71 cancelacion | ||
| FC | 000600007888B | 10/08/2026 09:39:00 | nico | WALTER-PC03 | 10/8/2026 10:08:28 $ 223039.19 cancelacion |
| FC | 000600007891B | 10/08/2026 11:39:00 | nico | WALTER-PC03 | $ 0 |
| FC | 000600007891B | 10/08/2026 12:04:00 | Ventas | DW-J0025 | 10/08/2026 12:05:11 $ 26038.6 cancelacion |
| FC | 000600007899B | 10/08/2026 16:13:00 | nico | WALTER-PC03 | 10/8/2026 16:21:40 $ 29596.43 cancelacion |
| FP | 000100287818X | 10/08/2026 07:58:00 | nico | WALTER-PC03 | 10/8/2026 07:59:53 $ 1369562.63 cancelacion |
| FP | 000100287824X | 10/08/2026 08:26:00 | nico | WALTER-PC03 | 10/8/2026 08:54:28 $ 710809.86 cancelacion |
| FP | 000100287833X | 10/08/2026 09:10:00 | nico | WALTER-PC03 | 10/8/2026 09:10:41 $ 63204.34 cancelacion |
| FP | 000100287835X | 10/08/2026 09:12:00 | nico | WALTER-PC03 | 10/8/2026 09:32:58 $ 25024.77 cancelacion |
| FP | 000100287839X | 10/08/2026 09:33:00 | nico | WALTER-PC03 | 10/8/2026 09:38:14 $ 450.85 cancelacion |
| FP | 000100287847X | 10/08/2026 10:20:00 | ventas | DESKTOP-0M833LF | 10/08/2026 10:48:44 $ 0 cancelacion |
| FP | 000100287871X | 10/08/2026 11:35:00 | Ventas | DW-J0025 | 10/08/2026 11:40:50 $ 0 cancelacion |
| FP | 000100287871X | 10/08/2026 11:35:00 | ventas | PC-2 | 10/08/2026 11:40:50 $ 0 cancelacion |
| FP | 000100287871X | 10/08/2026 11:36:00 | nico | WALTER-PC03 | 10/8/2026 11:38:09 $ 79494.15 cancelacion |
| FP | 000100287872X | 10/08/2026 11:46:00 | nico | WALTER-PC03 | 10/8/2026 11:53:21 $ 150938.4 cancelacion |
| FP | 000100287875X | 10/08/2026 11:55:00 | nico | WALTER-PC03 | 10/8/2026 11:59:51 $ 9975.85 cancelacion |
| FP | 000100287880X | 10/08/2026 12:08:00 | Ventas | DW-J0025 | 10/08/2026 12:08:19 $ 32535.75 cancelacion |
| FP | 000100287889X | 10/08/2026 12:55:00 | nico | WALTER-PC03 | 10/8/2026 13:01:25 $ 9942.6 cancelacion |
| FP | 000100287891X | 10/08/2026 13:04:00 | nico | WALTER-PC03 | 10/8/2026 13:57:34 $ 9942.6 cancelacion |
| FP | 000100287908X | 10/08/2026 14:00:00 | nico | WALTER-PC03 | 10/8/2026 14:45:00 $ 42249.88 cancelacion |
| FP | 000100287923X | 10/08/2026 14:48:00 | nico | WALTER-PC03 | 10/8/2026 16:12:41 $ 21026.86 cancelacion |
| FP | 000100287935X | 10/08/2026 15:46:00 | ventas | DESKTOP-0M833LF | 10/08/2026 15:46:53 $ 0 |
| FP | 000100287944X | 10/08/2026 16:32:00 | ventas | PC-2 | 10/8/2026 16:32:04 $ 24457.3 |
| FP | 000100287946X | 10/08/2026 16:39:00 | ventas | PC-2 | 10/8/2026 16:38:57 $ 22021.37 cancelacion |
| FP | 000100287949X | 10/08/2026 16:53:00 | nico | WALTER-PC03 | 10/8/2026 16:52:47 $ 0 |
| FP | 000100287950X | 10/08/2026 16:57:00 | Ventas | DW-J0025 | 10/08/2026 17:06:17 $ 12771 cancelacion |
| NP | 000100246441X | 10/08/2026 12:38:00 | nico | WALTER-PC03 | 10/8/2026 13:33:46 $ 177385.26 cancelacion |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 10/08/2026 | CB | 000100014407X | 112011494 | CORTINAS ARGENTINAS S.A. | -50,900.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014408X | 112011764 | ROJAS Nancy | -64,881.82 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014409X | 112012234 | BIDEGAIN Nadia | -23,588.37 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014410X | 112010001 | Consumidor Final | -1,963.32 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014411X | 112010001 | Consumidor Final | -20,173.72 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014412X | 112010001 | Consumidor Final | -24,006.42 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014413X | 112010001 | Consumidor Final | -18,433.21 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014414X | 112010001 | Consumidor Final | -10,908.15 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014415X | 112010001 | Consumidor Final | -21,996.25 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014416X | 112010001 | Consumidor Final | -43,157.99 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014417X | 112010001 | Consumidor Final | -48,179.20 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014418X | 112010001 | Consumidor Final | -2,764.61 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014421X | 112011423 | RIVADENEIRA andres | -87,710.13 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014422X | 112010626 | MORALES Felipe | -124,124.26 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014423X | 112010001 | Consumidor Final | -17,542.07 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014424X | 112010001 | Consumidor Final | -9,821.64 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014425X | 112010001 | Consumidor Final | -15,427.50 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307876X | 112011920 | Papelera LA TORRE | -1,300,000.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307877X | 112011476 | GONZALES CARMEN LEONOR | -112,400.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307878X | 112011336 | CORRADO Antonieta, BERTELLO Marcelo | -116,900.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307881X | 112010117 | LOMBARDO Nestor | -235,100.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307882X | 112012204 | RUEDA FABIAN MARTIN | -69,650.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307885X | 112011135 | FARIAS Matias Alejandro Fransisco | -24,700.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307913X | 112011522 | FERNANDEZ Claudio fabian | -62,600.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307914X | 112011530 | (CAFE) Diego | -1,750.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307915X | 112012140 | RIOS Iván | -74,300.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307916X | 112011989 | BELGERI Nicolas | -7,750.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307917X | 112011851 | PRIETO LARISSA | -152,150.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307919X | 112012147 | TENNI Miguel Angel | -11,400.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307920X | 112010525 | DIOTALLEVI FLORENCIA | -12,200.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307921X | 112011044 | LOZANO NATALIA | -113,400.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307922X | 112011935 | GOMEZ Delia | -6,500.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307923X | 112011236 | ALMIRON hugo humberto | -99,750.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307926X | 112011396 | VICTOR Marta | -38,600.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307928X | 112011159 | FEBBRINO Emiliano | -41,600.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307929X | 112012046 | PITTORINO Ana Maria | -38,300.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307931X | 112011954 | MARTICORENA patricia | -415,150.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307933X | 112011424 | VELAZQUEZ Felix | -28,450.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307934X | 112011634 | GONZALEZ SERGIO | -110,500.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307937X | 112011920 | Papelera LA TORRE | -319,000.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307958X | 112010091 | PANADERIA LA JUANA | -33,900.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307959X | 112011566 | ART. De Limpieza EL VIEJITO | -24,100.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307960X | 112010478 | MAXIKIOSCO ALMA 24 | -27,950.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307961X | 112011979 | SANTA CRUZ Aida | -13,050.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307964X | 112011159 | FEBBRINO Emiliano | -24,300.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307966X | 112012077 | AREAN BARBARA | -53,700.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307967X | 112011559 | SIRACUSA Pablo | -976,100.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307968X | 112012017 | GALLARDO JUAN | -29,100.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307969X | 112012235 | SOSA Mabel Rosalia | -9,500.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307970X | 112011190 | SABOR DE LA FAMILIA | -77,800.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307977X | 112012036 | BERARDI Monica | -90,850.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307978X | 112011512 | PALAVECINO, Pablo | -24,500.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307979X | 112011060 | SUPER FAMILIA | -311,500.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CB | 000100014406X | 112012648 | BURGERBUS S.A. | -16,050.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307879X | 112012664 | PIETROPINTO, ALEJANDRA CATALINA | -15,380.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307880X | 112012404 | Papelera SIMON | -119,600.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307883X | 112012310 | ALEGRE Melina | -15,700.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307886X | 112012625 | LLUGDARE AGUSTINA | -13,800.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307892X | 112012419 | SUSHI GONG | -39,700.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307918X | 112012499 | SANTILLAN, Clara | -58,450.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307924X | 112012307 | Pizzeria La Imperial | -75,000.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307925X | 112012236 | FERNANDEZ Mariela | -116,880.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307930X | 112012596 | JUAREZ Melina | -38,850.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307932X | 112012671 | ARGUELLO, Laura Cecilia | -93,700.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307956X | 112012472 | ARTYMOWICZ, Verónica | -74,200.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307962X | 112012738 | PENEDO, Walter | -113,550.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307963X | 112012315 | PEREZ GIMENEZ Iyer | -27,000.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | CBFP | 000100307965X | 112012371 | MEGA CENTER GYMNASIO | -11,800.00 | 1-JOSE C PAZ | Ventas | 10/08/2026 | NCFP | 000100049454B | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | -315,335.50 | 10-Oriana | 1-JOSE C PAZ | Mauro S | 10/08/2026 08:01:53 | 10/08/2026 | FP | 000100287818X | 112010839 | SORIA, RAUL ADRIAN | 1,367,762.13 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 08:03:47 | 10/08/2026 | FC | 000600007885B | 112010001 | Consumidor Final | 1,973.32 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 08:08:12 | 10/08/2026 | FP | 000100287819X | 112012563 | AGUILERA Damián | 30,122.32 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 08:10:01 | 10/08/2026 | FP | 000100287820X | 112011559 | SIRACUSA Pablo | 976,072.58 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 08:11:33 | 10/08/2026 | FP | 000100287821X | 112011476 | GONZALES CARMEN LEONOR | 112,373.89 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 08:14:25 | 10/08/2026 | FP | 000100287822X | 112010839 | SORIA, RAUL ADRIAN | 284,302.47 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 08:16:33 | 10/08/2026 | FP | 000100287823X | 112011336 | CORRADO Antonieta, BERTELLO Marcelo | 116,901.19 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 08:24:54 | 10/08/2026 | FP | 000100287824X | 112012664 | PIETROPINTO, ALEJANDRA CATALINA | 15,376.27 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 08:29:58 | 10/08/2026 | FP | 000100287825X | 112010001 | Consumidor Final | 10,062.56 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 08:31:57 | 10/08/2026 | CBFP | 000100307867X | 112010001 | Consumidor Final | -10,062.56 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 08:31:57 | 10/08/2026 | FP | 000100287826X | 112012404 | Papelera SIMON | 119,621.39 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 08:34:22 | 10/08/2026 | FP | 000100287827X | 112010001 | Consumidor Final | 24,512.64 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 08:38:49 | 10/08/2026 | CBFP | 000100307868X | 112010001 | Consumidor Final | -24,512.64 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 08:38:50 | 10/08/2026 | FP | 000100287828X | 112010001 | Consumidor Final | 4,968.74 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 08:43:55 | 10/08/2026 | CBFP | 000100307869X | 112010001 | Consumidor Final | -4,968.74 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 08:43:55 | 10/08/2026 | FP | 000100287829X | 112010117 | LOMBARDO Nestor | 93,206.49 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 08:51:43 | 10/08/2026 | FC | 000600007886B | 112010001 | Consumidor Final | 20,173.72 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 08:52:54 | 10/08/2026 | FP | 000100287830X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 798,369.96 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 08:55:06 | 10/08/2026 | FP | 000100287831X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 634,958.80 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 08:56:06 | 10/08/2026 | FP | 000100287832X | 112012310 | ALEGRE Melina | 15,731.73 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 09:03:57 | 10/08/2026 | FP | 000100287833X | 112012204 | RUEDA FABIAN MARTIN | 69,659.63 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 09:04:58 | 10/08/2026 | FP | 000100287834X | 112010001 | Consumidor Final | 10,062.56 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/08/2026 09:05:51 | 10/08/2026 | CBFP | 000100307870X | 112010001 | Consumidor Final | -10,062.56 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/08/2026 09:05:51 | 10/08/2026 | CBFP | 000100307871X | 112010001 | Consumidor Final | -12,847.53 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 09:17:09 | 10/08/2026 | FP | 000100287835X | 112010001 | Consumidor Final | 12,847.53 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 09:17:09 | 10/08/2026 | FP | 000100287836X | 112010001 | Consumidor Final | 22,910.09 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 09:19:01 | 10/08/2026 | CBFP | 000100307872X | 112010001 | Consumidor Final | -22,910.09 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 09:19:01 | 10/08/2026 | CBFP | 000100307873X | 112010001 | Consumidor Final | -2,354.48 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 09:19:34 | 10/08/2026 | FP | 000100287837X | 112010001 | Consumidor Final | 2,354.48 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 09:19:34 | 10/08/2026 | FP | 000100287838X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 44,482.23 | 10-Oriana | 1-JOSE C PAZ | ventas | 10/08/2026 09:30:33 | 10/08/2026 | FC | 000600007887B | 112010001 | Consumidor Final | 24,006.42 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 09:35:32 | 10/08/2026 | FP | 000100287839X | 112011920 | Papelera LA TORRE | 299,453.68 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 09:38:34 | 10/08/2026 | FP | 000100287840X | 112010001 | Consumidor Final | 3,219.20 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 09:49:25 | 10/08/2026 | CBFP | 000100307874X | 112010001 | Consumidor Final | -3,219.20 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 09:49:25 | 10/08/2026 | FP | 000100287841X | 112011135 | FARIAS Matias Alejandro Fransisco | 24,690.82 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 09:56:00 | 10/08/2026 | FP | 000100287842X | 112011920 | Papelera LA TORRE | 116,850.00 | 9-Martin | 1-JOSE C PAZ | Ventas | 10/08/2026 09:59:47 | 10/08/2026 | CBFP | 000100307875X | 112010001 | Consumidor Final | -29,660.06 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 10:01:24 | 10/08/2026 | FP | 000100287843X | 112010001 | Consumidor Final | 29,660.06 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 10:01:24 | 10/08/2026 | FC | 000600007888B | 112010001 | Consumidor Final | 18,433.21 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/08/2026 10:01:53 | 10/08/2026 | FP | 000100287844X | 112012625 | LLUGDARE AGUSTINA | 13,835.15 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 10:02:57 | 10/08/2026 | FP | 000100287845X | 112011920 | Papelera LA TORRE | 56,036.94 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 10:13:31 | 10/08/2026 | FP | 000100287846X | 112010001 | Consumidor Final | 3,812.40 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 10:15:34 | 10/08/2026 | CBFP | 000100307884X | 112010001 | Consumidor Final | -3,812.40 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 10:15:34 | 10/08/2026 | CBFP | 000100307887X | 112010001 | Consumidor Final | -18,714.43 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 10:21:37 | 10/08/2026 | FP | 000100287847X | 112010001 | Consumidor Final | 18,714.43 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 10:21:37 | 10/08/2026 | FP | 000100287848X | 112010001 | Consumidor Final | 9,142.83 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 10:26:15 | 10/08/2026 | CBFP | 000100307888X | 112010001 | Consumidor Final | -9,142.83 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 10:26:15 | 10/08/2026 | CBFP | 000100307889X | 112010001 | Consumidor Final | -17,821.44 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 10:28:05 | 10/08/2026 | FP | 000100287849X | 112010001 | Consumidor Final | 17,821.44 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 10:28:05 | 10/08/2026 | FP | 000100287850X | 112010001 | Consumidor Final | 10,062.56 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 10:29:03 | 10/08/2026 | CBFP | 000100307890X | 112010001 | Consumidor Final | -10,062.56 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 10:29:04 | 10/08/2026 | CBFP | 000100307891X | 112010001 | Consumidor Final | -4,500.00 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 10:30:52 | 10/08/2026 | FP | 000100287851X | 112010001 | Consumidor Final | 4,500.00 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 10:30:52 | 10/08/2026 | FP | 000100287852X | 112012419 | SUSHI GONG | 39,720.21 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 10:36:00 | 10/08/2026 | FP | 000100287853X | 112011954 | MARTICORENA patricia | 328,378.44 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 10:43:29 | 10/08/2026 | FP | 000100287854X | 112011522 | FERNANDEZ Claudio fabian | 62,612.91 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 10:45:51 | 10/08/2026 | FP | 000100287855X | 112011530 | (CAFE) Diego | 1,740.40 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 10:48:33 | 10/08/2026 | FP | 000100287856X | 112012140 | RIOS Iván | 74,304.93 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 10:53:28 | 10/08/2026 | FP | 000100287857X | 112011989 | BELGERI Nicolas | 7,738.70 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 10:54:27 | 10/08/2026 | FP | 000100287858X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 222,611.60 | 10-Oriana | 1-JOSE C PAZ | ventas | 10/08/2026 10:56:06 | 10/08/2026 | FC | 000600007889B | 112011764 | ROJAS Nancy | 64,881.82 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 10:59:16 | 10/08/2026 | FP | 000100287859X | 112011851 | PRIETO LARISSA | 152,152.23 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:09:55 | 10/08/2026 | FP | 000100287860X | 112010839 | SORIA, RAUL ADRIAN | 89,297.04 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 11:11:27 | 10/08/2026 | FP | 000100287861X | 112012499 | SANTILLAN, Clara | 58,444.91 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 11:14:43 | 10/08/2026 | FC | 000600007890B | 112010001 | Consumidor Final | 10,908.15 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/08/2026 11:15:29 | 10/08/2026 | FP | 000100287862X | 112010001 | Consumidor Final | 9,432.01 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/08/2026 11:18:27 | 10/08/2026 | CBFP | 000100307894X | 112010001 | Consumidor Final | -9,432.01 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/08/2026 11:18:27 | 10/08/2026 | CBFP | 000100307895X | 112010001 | Consumidor Final | -16,507.03 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:18:49 | 10/08/2026 | FP | 000100287863X | 112010001 | Consumidor Final | 16,507.03 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:18:49 | 10/08/2026 | FP | 000100287864X | 112010001 | Consumidor Final | 9,956.81 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 11:19:54 | 10/08/2026 | CBFP | 000100307896X | 112010001 | Consumidor Final | -9,956.81 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 11:19:55 | 10/08/2026 | CBFP | 000100307897X | 112010001 | Consumidor Final | -10,740.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:26:03 | 10/08/2026 | FP | 000100287865X | 112010001 | Consumidor Final | 10,740.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:26:03 | 10/08/2026 | FP | 000100287866X | 112012147 | TENNI Miguel Angel | 11,390.65 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 11:26:37 | 10/08/2026 | FP | 000100287867X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 488,255.04 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 11:27:42 | 10/08/2026 | FP | 000100287868X | 112010001 | Consumidor Final | 8,808.53 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:28:48 | 10/08/2026 | CBFP | 000100307898X | 112010001 | Consumidor Final | -8,808.53 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:28:48 | 10/08/2026 | FP | 000100287869X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 64,022.40 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 11:31:37 | 10/08/2026 | CBFP | 000100307899X | 112010001 | Consumidor Final | -20,670.67 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:33:36 | 10/08/2026 | FP | 000100287870X | 112010001 | Consumidor Final | 20,670.67 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:33:36 | 10/08/2026 | FP | 000100287871X | 112010001 | Consumidor Final | 38,640.50 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:44:13 | 10/08/2026 | CBFP | 000100307900X | 112010001 | Consumidor Final | -38,640.50 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:44:14 | 10/08/2026 | FP | 000100287872X | 112010525 | DIOTALLEVI FLORENCIA | 12,211.84 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 11:46:03 | 10/08/2026 | CBFP | 000100307901X | 112010001 | Consumidor Final | -52,572.97 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:50:42 | 10/08/2026 | FP | 000100287873X | 112010001 | Consumidor Final | 52,572.97 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:50:42 | 10/08/2026 | FP | 000100287874X | 112011044 | LOZANO NATALIA | 113,368.82 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 11:54:15 | 10/08/2026 | FP | 000100287875X | 112010001 | Consumidor Final | 2,491.50 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/08/2026 11:56:47 | 10/08/2026 | CBFP | 000100307902X | 112010001 | Consumidor Final | -2,491.50 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/08/2026 11:56:47 | 10/08/2026 | CBFP | 000100307903X | 112010001 | Consumidor Final | -44,531.51 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:56:54 | 10/08/2026 | FP | 000100287876X | 112010001 | Consumidor Final | 44,531.51 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 11:56:54 | 10/08/2026 | FP | 000100287877X | 112011935 | GOMEZ Delia | 6,521.11 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 12:00:19 | 10/08/2026 | FC | 000600002936A | 112010732 | PANIFICADORA J.CP | 26,590.35 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 12:02:15 | 10/08/2026 | FP | 000100287878X | 112010001 | Consumidor Final | 18,075.74 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/08/2026 12:06:27 | 10/08/2026 | CBFP | 000100307904X | 112010001 | Consumidor Final | -18,075.74 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/08/2026 12:06:27 | 10/08/2026 | CBFP | 000100307905X | 112010001 | Consumidor Final | -12,847.53 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 12:06:44 | 10/08/2026 | FP | 000100287879X | 112010001 | Consumidor Final | 12,847.53 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 12:06:44 | 10/08/2026 | FP | 000100287880X | 112011236 | ALMIRON hugo humberto | 13,064.80 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/08/2026 12:12:28 | 10/08/2026 | FP | 000100287881X | 112011236 | ALMIRON hugo humberto | 86,718.75 | 10-Oriana | 1-JOSE C PAZ | ventas | 10/08/2026 12:14:36 | 10/08/2026 | FP | 000100287882X | 112012307 | Pizzeria La Imperial | 75,105.63 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 12:15:38 | 10/08/2026 | FP | 000100287883X | 112012236 | FERNANDEZ Mariela | 116,872.11 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/08/2026 12:28:02 | 10/08/2026 | FP | 000100287884X | 112010001 | Consumidor Final | 31,742.88 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 12:29:28 | 10/08/2026 | CBFP | 000100307906X | 112010001 | Consumidor Final | -31,742.88 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 12:29:28 | 10/08/2026 | FP | 000100287885X | 112012245 | ALFARO Alejandro | 143,789.81 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 12:36:14 | 10/08/2026 | FP | 000100287886X | 112010001 | Consumidor Final | 41,352.65 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/08/2026 12:36:46 | 10/08/2026 | CBFP | 000100307907X | 112010001 | Consumidor Final | -41,352.65 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/08/2026 12:36:46 | 10/08/2026 | FC | 000600007891B | 112012234 | BIDEGAIN Nadia | 23,588.37 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/08/2026 12:40:33 | 10/08/2026 | FC | 000600007892B | 112010001 | Consumidor Final | 21,996.25 | 9-Martin | 1-JOSE C PAZ | Ventas | 10/08/2026 12:42:09 | 10/08/2026 | FP | 000100287887X | 112011396 | VICTOR Marta | 38,607.20 | 9-Martin | 1-JOSE C PAZ | ventas | 10/08/2026 12:45:54 | 10/08/2026 | FP | 000100287888X | 112010839 | SORIA, RAUL ADRIAN | 10,871.64 | 10-Oriana | 1-JOSE C PAZ | Ventas | 10/08/2026 12:52:44 | 10/08/2026 | FC | 000600007893B | 112010001 | Consumidor Final | 43,157.99 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 10/08/2026 12:57:23 | 10/08/2026 | FP | 000100287889X | 112010001 | Consumidor Final | 15,086.18 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/08/2026 12:59:18 | 10/08/2026 | CBFP | 000100307908X | 112010001 | Consumidor Final | -15,086.18 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/08/2026 12:59:18 | 10/08/2026 | FP | 000100287890X | 112011159 | FEBBRINO Emiliano | 41,581.56 | 9-Martin | 1-JOSE C PAZ | ventas | 10/08/2026 13:01:02 | 10/08/2026 | FP | 000100287891X | 112010001 | Consumidor Final | 7,042.92 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/08/2026 13:03:43 | 10/08/2026 | CBFP | 000100307909X | 112010001 | Consumidor Final | -7,042.92 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/08/2026 13:03:44 | 10/08/2026 | FP | 000100287892X | 112012046 | PITTORINO Ana Maria | 38,287.90 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 13:15:18 | 10/08/2026 | FP | 000100287893X | 112011954 | MARTICORENA patricia | 61,371.35 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/08/2026 13:18:33 | 10/08/2026 | FP | 000100287894X | 112011954 | MARTICORENA patricia | 19,027.80 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/08/2026 13:21:47 | 10/08/2026 | CBFP | 000100307910X | 112010001 | Consumidor Final | -12,847.53 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/08/2026 13:23:54 | 10/08/2026 | FP | 000100287895X | 112010001 | Consumidor Final | 12,847.53 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/08/2026 13:23:54 | 10/08/2026 | FP | 000100287896X | 112012596 | JUAREZ Melina | 38,833.69 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 13:25:54 | 10/08/2026 | FC | 000600002937A | 112012648 | BURGERBUS S.A. | 16,058.25 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 13:28:25 | 10/08/2026 | FP | 000100287897X | 112011954 | MARTICORENA patricia | 6,342.60 | 10-Oriana | 1-JOSE C PAZ | ventas | 10/08/2026 13:28:35 | 10/08/2026 | FP | 000100287898X | 112012671 | ARGUELLO, Laura Cecilia | 93,701.85 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 13:29:08 | 10/08/2026 | FP | 000100287899X | 112010001 | Consumidor Final | 20,528.36 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/08/2026 13:31:24 | 10/08/2026 | CBFP | 000100307911X | 112010001 | Consumidor Final | -20,528.36 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/08/2026 13:31:24 | 10/08/2026 | FP | 000100287900X | 112011424 | VELAZQUEZ Felix | 28,467.63 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 13:33:01 | 10/08/2026 | FP | 000100287901X | 112011634 | GONZALEZ SERGIO | 81,871.39 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 13:33:46 | 10/08/2026 | CBFP | 000100307912X | 112010001 | Consumidor Final | -17,129.28 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 13:35:22 | 10/08/2026 | FP | 000100287902X | 112010001 | Consumidor Final | 17,129.28 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 13:35:22 | 10/08/2026 | FC | 000600007894B | 112010001 | Consumidor Final | 48,179.20 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 13:43:05 | 10/08/2026 | FP | 000100287903X | 112010001 | Consumidor Final | 6,355.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 13:49:36 | 10/08/2026 | CBFP | 000100307927X | 112010001 | Consumidor Final | -6,355.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 13:49:37 | 10/08/2026 | FP | 000100287904X | 112011920 | Papelera LA TORRE | 263,427.12 | 10-Oriana | 1-JOSE C PAZ | Ventas | 10/08/2026 13:51:17 | 10/08/2026 | CBFP | 000100307935X | 112010001 | Consumidor Final | -46,884.70 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 13:54:04 | 10/08/2026 | FP | 000100287905X | 112010001 | Consumidor Final | 46,884.70 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 13:54:04 | 10/08/2026 | FP | 000100287906X | 112011920 | Papelera LA TORRE | 55,516.84 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/08/2026 13:55:16 | 10/08/2026 | FP | 000100287907X | 112010001 | Consumidor Final | 28,854.70 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 13:55:34 | 10/08/2026 | CBFP | 000100307936X | 112010001 | Consumidor Final | -28,854.70 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 13:55:34 | 10/08/2026 | FP | 000100287908X | 112012472 | ARTYMOWICZ, Verónica | 74,170.50 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:06:03 | 10/08/2026 | FC | 000600007895B | 112010001 | Consumidor Final | 2,764.61 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:07:50 | 10/08/2026 | FP | 000100287909X | 112010001 | Consumidor Final | 24,503.20 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:08:32 | 10/08/2026 | CBFP | 000100307938X | 112010001 | Consumidor Final | -24,503.20 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:08:32 | 10/08/2026 | CBFP | 000100307939X | 112010001 | Consumidor Final | -7,845.35 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/08/2026 14:12:29 | 10/08/2026 | FP | 000100287910X | 112010001 | Consumidor Final | 7,845.35 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/08/2026 14:12:29 | 10/08/2026 | FP | 000100287911X | 112010091 | PANADERIA LA JUANA | 33,949.09 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:12:39 | 10/08/2026 | FP | 000100287912X | 112010001 | Consumidor Final | 10,062.56 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:14:15 | 10/08/2026 | CBFP | 000100307940X | 112010001 | Consumidor Final | -10,062.56 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:14:15 | 10/08/2026 | FP | 000100287913X | 112011566 | ART. De Limpieza EL VIEJITO | 24,087.36 | 10-Oriana | 1-JOSE C PAZ | Ventas | 10/08/2026 14:17:28 | 10/08/2026 | FP | 000100287914X | 112010001 | Consumidor Final | 28,503.53 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 14:23:17 | 10/08/2026 | CBFP | 000100307941X | 112010001 | Consumidor Final | -28,503.53 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 14:23:18 | 10/08/2026 | CBFP | 000100307942X | 112010001 | Consumidor Final | -1,302.63 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:23:33 | 10/08/2026 | FP | 000100287915X | 112010001 | Consumidor Final | 1,302.63 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:23:33 | 10/08/2026 | FP | 000100287916X | 112010001 | Consumidor Final | 27,468.78 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:30:04 | 10/08/2026 | CBFP | 000100307943X | 112010001 | Consumidor Final | -27,468.78 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:30:04 | 10/08/2026 | CBFP | 000100307944X | 112010001 | Consumidor Final | -11,734.22 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:33:32 | 10/08/2026 | FP | 000100287917X | 112010001 | Consumidor Final | 11,734.22 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:33:32 | 10/08/2026 | FP | 000100287918X | 112010478 | MAXIKIOSCO ALMA 24 | 27,946.04 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 14:33:57 | 10/08/2026 | FP | 000100287919X | 112010001 | Consumidor Final | 15,321.63 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 14:37:28 | 10/08/2026 | CBFP | 000100307945X | 112010001 | Consumidor Final | -15,321.63 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 14:37:29 | 10/08/2026 | CBFP | 000100307946X | 112010001 | Consumidor Final | 4,399.02 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Mauro S | 10/08/2026 14:38:19 | 10/08/2026 | NCFP | 000100049455B | 112010001 | Consumidor Final | -4,399.02 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Mauro S | 10/08/2026 14:38:19 | 10/08/2026 | FP | 000100287920X | 112011190 | SABOR DE LA FAMILIA | 77,807.83 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 14:41:59 | 10/08/2026 | FP | 000100287921X | 112010001 | Consumidor Final | 13,792.41 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 14:45:24 | 10/08/2026 | CBFP | 000100307947X | 112010001 | Consumidor Final | -13,792.41 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 14:45:24 | 10/08/2026 | FP | 000100287922X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 535,642.55 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 14:46:51 | 10/08/2026 | CBFP | 000100307948X | 112010001 | Consumidor Final | -13,397.44 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 14:48:20 | 10/08/2026 | FP | 000100287923X | 112010001 | Consumidor Final | 13,397.44 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 14:48:20 | 10/08/2026 | FP | 000100287924X | 112010001 | Consumidor Final | 11,067.84 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:51:31 | 10/08/2026 | CBFP | 000100307949X | 112010001 | Consumidor Final | -11,067.84 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:51:31 | 10/08/2026 | FP | 000100287925X | 112011979 | SANTA CRUZ Aida | 13,058.09 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 14:52:44 | 10/08/2026 | FC | 000600007896B | 112010001 | Consumidor Final | 17,542.07 | 9-Martin | 1-JOSE C PAZ | Ventas | 10/08/2026 14:56:47 | 10/08/2026 | FP | 000100287926X | 112010001 | Consumidor Final | 9,089.25 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:59:08 | 10/08/2026 | CBFP | 000100307950X | 112010001 | Consumidor Final | -9,089.25 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 14:59:08 | 10/08/2026 | FP | 000100287927X | 112012738 | PENEDO, Walter | 113,535.64 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 10/08/2026 15:08:28 | 10/08/2026 | FC | 000600007897B | 112011423 | RIVADENEIRA andres | 87,710.13 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 15:15:05 | 10/08/2026 | FP | 000100287928X | 112012315 | PEREZ GIMENEZ Iyer | 27,034.82 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 15:17:26 | 10/08/2026 | FP | 000100287929X | 112010001 | Consumidor Final | 2,397.51 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 15:19:30 | 10/08/2026 | CBFP | 000100307951X | 112010001 | Consumidor Final | -2,397.51 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 15:19:30 | 10/08/2026 | CBFP | 000100307952X | 112010001 | Consumidor Final | -28,090.59 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 15:19:35 | 10/08/2026 | FP | 000100287930X | 112010001 | Consumidor Final | 28,090.59 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 15:19:35 | 10/08/2026 | FP | 000100287931X | 112011159 | FEBBRINO Emiliano | 24,226.02 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 15:23:30 | 10/08/2026 | FP | 000100287932X | 112012371 | MEGA CENTER GYMNASIO | 12,049.67 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 15:26:45 | 10/08/2026 | FP | 000100287933X | 112012077 | AREAN BARBARA | 53,717.06 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 15:31:08 | 10/08/2026 | FP | 000100287934X | 112010001 | Consumidor Final | 15,878.49 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 15:31:59 | 10/08/2026 | CBFP | 000100307953X | 112010001 | Consumidor Final | -15,878.49 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 15:31:59 | 10/08/2026 | CBFP | 000100307954X | 112010001 | Consumidor Final | -6,226.16 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 15:53:44 | 10/08/2026 | FP | 000100287935X | 112010001 | Consumidor Final | 6,226.16 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 15:53:44 | 10/08/2026 | FP | 000100287936X | 112010001 | Consumidor Final | 18,531.72 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 15:55:36 | 10/08/2026 | CBFP | 000100307955X | 112010001 | Consumidor Final | -18,531.72 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 15:55:36 | 10/08/2026 | FP | 000100287937X | 112012017 | GALLARDO JUAN | 29,092.21 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 15:56:55 | 10/08/2026 | FP | 000100287938X | 112012235 | SOSA Mabel Rosalia | 9,496.12 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 16:00:15 | 10/08/2026 | CBFP | 000100307957X | 112010001 | Consumidor Final | -4,910.18 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 16:05:03 | 10/08/2026 | FP | 000100287939X | 112010001 | Consumidor Final | 4,910.18 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 16:05:03 | 10/08/2026 | FC | 000600007898B | 112010001 | Consumidor Final | 9,821.64 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 16:07:33 | 10/08/2026 | FP | 000100287940X | 112010001 | Consumidor Final | 6,438.03 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 16:19:21 | 10/08/2026 | CBFP | 000100307971X | 112010001 | Consumidor Final | -6,438.03 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 16:19:21 | 10/08/2026 | FP | 000100287941X | 112010001 | Consumidor Final | 2,739.63 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 16:22:41 | 10/08/2026 | CBFP | 000100307972X | 112010001 | Consumidor Final | -2,739.63 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 16:22:41 | 10/08/2026 | FP | 000100287942X | 112010307 | Papelera, KOZAK Alejandro | 449,569.91 | 1-MAURO S | 1-JOSE C PAZ | nico | 10/08/2026 16:25:19 | 10/08/2026 | FP | 000100287943X | 112011512 | PALAVECINO, Pablo | 24,457.30 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 16:31:58 | 10/08/2026 | FP | 000100287944X | 112012036 | BERARDI Monica | 90,839.01 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 16:32:27 | 10/08/2026 | FP | 000100287945X | 112010001 | Consumidor Final | 12,750.00 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 16:36:08 | 10/08/2026 | CBFP | 000100307973X | 112010001 | Consumidor Final | -12,750.00 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 16:36:08 | 10/08/2026 | FC | 000600002938A | 112011494 | CORTINAS ARGENTINAS S.A. | 50,880.60 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 16:36:40 | 10/08/2026 | FC | 000600007899B | 112010001 | Consumidor Final | 15,427.50 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 16:38:02 | 10/08/2026 | FP | 000100287946X | 112012323 | Cananiz Damian | 358,896.33 | 10-Oriana | 1-JOSE C PAZ | nico | 10/08/2026 16:39:49 | 10/08/2026 | FP | 000100287947X | 112010001 | Consumidor Final | 24,503.20 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 16:41:45 | 10/08/2026 | CBFP | 000100307974X | 112010001 | Consumidor Final | -24,503.20 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 16:41:45 | 10/08/2026 | FP | 000100287948X | 112011060 | SUPER FAMILIA | 311,496.44 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 16:46:45 | 10/08/2026 | FP | 000100287949X | 112010001 | Consumidor Final | 15,005.28 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 16:52:42 | 10/08/2026 | CBFP | 000100307975X | 112010001 | Consumidor Final | -15,005.28 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/08/2026 16:52:43 | 10/08/2026 | FC | 000600002939A | 112010626 | MORALES Felipe | 124,124.26 | 9-Martin | 1-JOSE C PAZ | Ventas | 10/08/2026 16:58:46 | 10/08/2026 | FP | 000100287950X | 112010001 | Consumidor Final | 15,692.85 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 16:59:26 | 10/08/2026 | CBFP | 000100307980X | 112010001 | Consumidor Final | -15,692.85 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 16:59:26 | 10/08/2026 | FP | 000100287951X | 112012690 | RODRIGUEZ Samanta Araceli | 3,334.50 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | ventas | 10/08/2026 17:00:30 | 10/08/2026 | NCFP | 000100049456B | 112010001 | Consumidor Final | -12,750.00 | 12-Lila Padua | 1-JOSE C PAZ | Mauro S | 11/08/2026 08:31:49 | 10/08/2026 | CBFP | 000100307981X | 112010001 | Consumidor Final | 12,750.00 | 12-Lila Padua | 1-JOSE C PAZ | Mauro S | 11/08/2026 08:31:49 | 10/08/2026 | NCFP | 000100049457B | 112010307 | Papelera, KOZAK Alejandro | -6,749.03 | 1-MAURO S | 1-JOSE C PAZ | Mauro S | 11/08/2026 08:40:56 |
| TOTAL | Dif: 4877008.79 | Débitos: 12382899.47 | Créditos: 7505890.68 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 10/08/2026 | CB | 000100014406X | 112012648 | BURGERBUS S.A. | 16,050.00 | 0 | 16,050.00 | 5-Nicolás | FC 000600002900A Imp: $52915.48 Vto: 05/08/2026 dias: 5 FC 000600002937A Imp: $16058.25 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 16,050.00 | () | 10/08/2026 | CB | 000100014407X | 112011494 | CORTINAS ARGENTINAS S.A. | 50,900.00 | 0 | 50,900.00 | FC 000600002927A Imp: $50880.6 Vto: 08/08/2026 dias: 2 FC 000600002938A Imp: $50880.6 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 50,900.00 | () | 10/08/2026 | CB | 000100014408X | 112011764 | ROJAS Nancy | 64,881.82 | 0 | 64,881.82 | FC 000600007889B Imp: $64881.82 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 64,881.82 | Nro.: -326565- (00:00:00) | 10/08/2026 | CB | 000100014409X | 112012234 | BIDEGAIN Nadia | 23,588.37 | 0 | 23,588.37 | FC 000600007891B Imp: $23588.37 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 23,588.37 | Nro.: -265965965- (00:00:00) | 10/08/2026 | CB | 000100014410X | 112010001 | Consumidor Final | 1,963.32 | 0 | 1,963.32 | FC 000600007885B Imp: $1973.32 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 1,963.32 | Nro.: -26554- (00:00:00) | 10/08/2026 | CB | 000100014411X | 112010001 | Consumidor Final | 20,173.72 | 0 | 20,173.72 | FC 000600007886B Imp: $20173.72 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 20,173.72 | Nro.: -265656- (00:00:00) | 10/08/2026 | CB | 000100014412X | 112010001 | Consumidor Final | 24,006.42 | 0 | 24,006.42 | FC 000600007887B Imp: $24006.42 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 24,006.42 | Nro.: -2652656- (00:00:00) | 10/08/2026 | CB | 000100014413X | 112010001 | Consumidor Final | 18,433.21 | 0 | 18,433.21 | FC 000600007888B Imp: $18433.21 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 18,433.21 | Nro.: -26565- (00:00:00) | 10/08/2026 | CB | 000100014414X | 112010001 | Consumidor Final | 10,908.15 | 0 | 10,908.15 | FC 000600007890B Imp: $10908.15 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 10,908.15 | Nro.: -15154- (00:00:00) | 10/08/2026 | CB | 000100014415X | 112010001 | Consumidor Final | 21,996.25 | 0 | 21,996.25 | FC 000600007892B Imp: $21996.25 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 21,996.25 | Nro.: -265145145- (00:00:00) | 10/08/2026 | CB | 000100014416X | 112010001 | Consumidor Final | 43,157.99 | 0 | 43,157.99 | FC 000600007893B Imp: $43157.99 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 43,157.99 | Nro.: -20131- (00:00:00) | 10/08/2026 | CB | 000100014417X | 112010001 | Consumidor Final | 48,179.20 | 0 | 48,179.20 | FC 000600007894B Imp: $48179.2 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 48,179.20 | Nro.: -8545- (00:00:00) | 10/08/2026 | CB | 000100014418X | 112010001 | Consumidor Final | 2,764.61 | 0 | 2,764.61 | FC 000600007895B Imp: $2764.61 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 2,764.61 | Nro.: -203265- (00:00:00) | 10/08/2026 | CB | 000100014421X | 112011423 | RIVADENEIRA andres | 87,710.13 | 0 | 87,710.13 | FC 000600007897B Imp: $87710.13 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 87,710.13 | Nro.: -2514545- (00:00:00) | 10/08/2026 | CB | 000100014422X | 112010626 | MORALES Felipe | 124,124.26 | 0 | 124,124.26 | FC 000600002939A Imp: $124124.26 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 124,124.26 | Nro.: -03216545- (00:00:00) | 10/08/2026 | CB | 000100014423X | 112010001 | Consumidor Final | 17,542.07 | 0 | 17,542.07 | FC 000600007896B Imp: $17542.07 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 17,542.07 | Nro.: -0125487- (00:00:00) | 10/08/2026 | CB | 000100014424X | 112010001 | Consumidor Final | 9,821.64 | 0 | 9,821.64 | FC 000600007898B Imp: $9821.64 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 9,821.64 | Nro.: -012154154- (00:00:00) | 10/08/2026 | CB | 000100014425X | 112010001 | Consumidor Final | 15,427.50 | 0 | 15,427.50 | FC 000600007899B Imp: $15427.5 Vto: 12/08/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 15,427.50 | Nro.: -032655- (00:00:00) | 111010001 | Caja Efectivo | 10,062.56 | (10/08/2026) | 111010001 | Caja Efectivo | 24,512.64 | (10/08/2026) | 111010001 | Caja Efectivo | 4,968.74 | (10/08/2026) | 111010001 | Caja Efectivo | 10,062.56 | (10/08/2026) | 111010001 | Caja Efectivo | 12,847.53 | (10/08/2026) | 111010001 | Caja Efectivo | 22,910.09 | (10/08/2026) | 111010001 | Caja Efectivo | 2,354.48 | (10/08/2026) | 111010001 | Caja Efectivo | 3,219.20 | (10/08/2026) | 111010001 | Caja Efectivo | 29,660.06 | (10/08/2026) | 10/08/2026 | CBFP | 000100307876X | 112011920 | Papelera LA TORRE | 1,300,000.00 | 0 | 1,300,000.00 | FP 000100287311X Imp: $730601.08 Vto: 06/08/2026 dias: 4 FP 000100287315X Imp: $238271.61 Vto: 06/08/2026 dias: 4 FP 000100287528X Imp: $636502.09 Vto: 06/08/2026 dias: 4 FP 000100287839X Imp: $299453.68 Vto: 12/08/2026 dias: -2 FP 000100287842X Imp: $116850 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 1,300,000.00 | () | 10/08/2026 | CBFP | 000100307877X | 112011476 | GONZALES CARMEN LEONOR | 112,400.00 | 0 | 112,400.00 | FP 000100287485X Imp: $10197.94 Vto: 08/08/2026 dias: 2 FP 000100287821X Imp: $112373.89 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 112,400.00 | () | 10/08/2026 | CBFP | 000100307878X | 112011336 | CORRADO Antonieta, BERTELLO Marcelo | 116,900.00 | 0 | 116,900.00 | FP 000100287823X Imp: $116901.19 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 116,900.00 | () | 10/08/2026 | CBFP | 000100307879X | 112012664 | PIETROPINTO, ALEJANDRA CATALINA | 15,380.00 | 0 | 15,380.00 | FP 000100287824X Imp: $15376.27 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 15,380.00 | () | 10/08/2026 | CBFP | 000100307880X | 112012404 | Papelera SIMON | 119,600.00 | 0 | 119,600.00 | FP 000100287826X Imp: $119621.39 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 119,600.00 | () | 10/08/2026 | CBFP | 000100307881X | 112010117 | LOMBARDO Nestor | 235,100.00 | 0 | 235,100.00 | FP 000100287633X Imp: $141879.08 Vto: 09/08/2026 dias: 1 FP 000100287829X Imp: $93206.49 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 235,100.00 | () | 10/08/2026 | CBFP | 000100307882X | 112012204 | RUEDA FABIAN MARTIN | 69,650.00 | 0 | 69,650.00 | FP 000100287440X Imp: $14777.28 Vto: 07/08/2026 dias: 3 FP 000100287833X Imp: $69659.63 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 69,650.00 | () | 10/08/2026 | CBFP | 000100307883X | 112012310 | ALEGRE Melina | 15,700.00 | 0 | 15,700.00 | FP 000100287832X Imp: $15731.73 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 15,700.00 | () | 111010001 | Caja Efectivo | 3,812.40 | (10/08/2026) | 10/08/2026 | CBFP | 000100307885X | 112011135 | FARIAS Matias Alejandro Fransisco | 24,700.00 | 0 | 24,700.00 | FP 000100287841X Imp: $24690.82 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 24,700.00 | () | 10/08/2026 | CBFP | 000100307886X | 112012625 | LLUGDARE AGUSTINA | 13,800.00 | 0 | 13,800.00 | FP 000100287844X Imp: $13835.15 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 13,800.00 | () | 111010001 | Caja Efectivo | 18,714.43 | (10/08/2026) | 111010001 | Caja Efectivo | 9,142.83 | (10/08/2026) | 111010001 | Caja Efectivo | 17,821.44 | (10/08/2026) | 111010001 | Caja Efectivo | 10,062.56 | (10/08/2026) | 111010001 | Caja Efectivo | 4,500.00 | (10/08/2026) | 10/08/2026 | CBFP | 000100307892X | 112012419 | SUSHI GONG | 39,700.00 | 0 | 39,700.00 | FP 000100285785X Imp: $22709.59 Vto: 22/07/2026 dias: 19 FP 000100287208X Imp: $61539.85 Vto: 05/08/2026 dias: 5 FP 000100287581X Imp: $2745 Vto: 09/08/2026 dias: 1 FP 000100287852X Imp: $39720.21 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 39,700.00 | () | 111010001 | Caja Efectivo | 9,432.01 | (10/08/2026) | 111010001 | Caja Efectivo | 16,507.03 | (10/08/2026) | 111010001 | Caja Efectivo | 9,956.81 | (10/08/2026) | 111010001 | Caja Efectivo | 10,740.00 | (10/08/2026) | 111010001 | Caja Efectivo | 8,808.53 | (10/08/2026) | 111010001 | Caja Efectivo | 20,670.67 | (10/08/2026) | 111010001 | Caja Efectivo | 38,640.50 | (10/08/2026) | 111010001 | Caja Efectivo | 52,572.97 | (10/08/2026) | 111010001 | Caja Efectivo | 2,491.50 | (10/08/2026) | 111010001 | Caja Efectivo | 44,531.51 | (10/08/2026) | 111010001 | Caja Efectivo | 18,075.74 | (10/08/2026) | 111010001 | Caja Efectivo | 12,847.53 | (10/08/2026) | 111010001 | Caja Efectivo | 31,742.88 | (10/08/2026) | 111010001 | Caja Efectivo | 41,352.65 | (10/08/2026) | 111010001 | Caja Efectivo | 15,086.18 | (10/08/2026) | 111010001 | Caja Efectivo | 7,042.92 | (10/08/2026) | 111010001 | Caja Efectivo | 12,847.53 | (10/08/2026) | 111010001 | Caja Efectivo | 20,528.36 | (10/08/2026) | 111010001 | Caja Efectivo | 17,129.28 | (10/08/2026) | 10/08/2026 | CBFP | 000100307913X | 112011522 | FERNANDEZ Claudio fabian | 62,600.00 | 0 | 62,600.00 | FP 000100287854X Imp: $62612.91 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 62,600.00 | () | 10/08/2026 | CBFP | 000100307914X | 112011530 | (CAFE) Diego | 1,750.00 | 0 | 1,750.00 | FP 000100287587X Imp: $1740.4 Vto: 09/08/2026 dias: 1 FP 000100287855X Imp: $1740.4 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 1,750.00 | () | 10/08/2026 | CBFP | 000100307915X | 112012140 | RIOS Iván | 74,300.00 | 0 | 74,300.00 | FP 000100287856X Imp: $74304.93 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 74,300.00 | () | 10/08/2026 | CBFP | 000100307916X | 112011989 | BELGERI Nicolas | 7,750.00 | 0 | 7,750.00 | FP 000100287616X Imp: $7167.2 Vto: 09/08/2026 dias: 1 FP 000100287857X Imp: $7738.7 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 7,750.00 | () | 10/08/2026 | CBFP | 000100307917X | 112011851 | PRIETO LARISSA | 152,150.00 | 0 | 152,150.00 | FP 000100287859X Imp: $152152.23 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 152,150.00 | () | 10/08/2026 | CBFP | 000100307918X | 112012499 | SANTILLAN, Clara | 58,450.00 | 0 | 58,450.00 | FP 000100286677X Imp: $49918 Vto: 31/07/2026 dias: 10 FP 000100287861X Imp: $58444.91 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 58,450.00 | () | 10/08/2026 | CBFP | 000100307919X | 112012147 | TENNI Miguel Angel | 11,400.00 | 0 | 11,400.00 | FP 000100287866X Imp: $11390.65 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 11,400.00 | () | 10/08/2026 | CBFP | 000100307920X | 112010525 | DIOTALLEVI FLORENCIA | 12,200.00 | 0 | 12,200.00 | FP 000100287872X Imp: $12211.84 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 12,200.00 | () | 10/08/2026 | CBFP | 000100307921X | 112011044 | LOZANO NATALIA | 113,400.00 | 0 | 113,400.00 | FP 000100287874X Imp: $113368.82 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 113,400.00 | () | 10/08/2026 | CBFP | 000100307922X | 112011935 | GOMEZ Delia | 6,500.00 | 0 | 6,500.00 | FP 000100287877X Imp: $6521.11 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 6,500.00 | () | 10/08/2026 | CBFP | 000100307923X | 112011236 | ALMIRON hugo humberto | 99,750.00 | 0 | 99,750.00 | FP 000100287880X Imp: $13064.8 Vto: 12/08/2026 dias: -2 FP 000100287881X Imp: $86718.75 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 99,750.00 | () | 10/08/2026 | CBFP | 000100307924X | 112012307 | Pizzeria La Imperial | 75,000.00 | 0 | 75,000.00 | FP 000100287882X Imp: $75105.63 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 75,000.00 | () | 10/08/2026 | CBFP | 000100307925X | 112012236 | FERNANDEZ Mariela | 116,880.00 | 0 | 116,880.00 | FP 000100269590X Imp: $69811.66 Vto: 11/02/2026 dias: 180 FP 000100287883X Imp: $116872.11 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 116,880.00 | () | 10/08/2026 | CBFP | 000100307926X | 112011396 | VICTOR Marta | 38,600.00 | 0 | 38,600.00 | FP 000100287887X Imp: $38607.2 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 38,600.00 | () | 111010001 | Caja Efectivo | 6,355.00 | (10/08/2026) | 10/08/2026 | CBFP | 000100307928X | 112011159 | FEBBRINO Emiliano | 41,600.00 | 0 | 41,600.00 | FP 000100286341X Imp: $26117.17 Vto: 27/07/2026 dias: 14 FP 000100287157X Imp: $30951.55 Vto: 05/08/2026 dias: 5 FP 000100287890X Imp: $41581.56 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 41,600.00 | () | 10/08/2026 | CBFP | 000100307929X | 112012046 | PITTORINO Ana Maria | 38,300.00 | 0 | 38,300.00 | FP 000100280401X Imp: $16622.69 Vto: 30/05/2026 dias: 72 FP 000100287892X Imp: $38287.9 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 38,300.00 | () | 10/08/2026 | CBFP | 000100307930X | 112012596 | JUAREZ Melina | 38,850.00 | 0 | 38,850.00 | FP 000100285152X Imp: $66456.93 Vto: 16/07/2026 dias: 25 FP 000100287896X Imp: $38833.69 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 38,850.00 | () | 10/08/2026 | CBFP | 000100307931X | 112011954 | MARTICORENA patricia | 415,150.00 | 0 | 415,150.00 | FP 000100285923X Imp: $52341.25 Vto: 24/07/2026 dias: 17 FP 000100287853X Imp: $328378.44 Vto: 12/08/2026 dias: -2 FP 000100287893X Imp: $61371.35 Vto: 12/08/2026 dias: -2 FP 000100287894X Imp: $19027.8 Vto: 12/08/2026 dias: -2 FP 000100287897X Imp: $6342.6 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 408,800.00 | () | 111010001 | Caja Efectivo | 6,350.00 | () | 10/08/2026 | CBFP | 000100307932X | 112012671 | ARGUELLO, Laura Cecilia | 93,700.00 | 0 | 93,700.00 | FP 000100287898X Imp: $93701.85 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 93,700.00 | () | 10/08/2026 | CBFP | 000100307933X | 112011424 | VELAZQUEZ Felix | 28,450.00 | 0 | 28,450.00 | FP 000100283013X Imp: $24421.76 Vto: 25/06/2026 dias: 46 FP 000100287900X Imp: $28467.63 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 28,450.00 | () | 10/08/2026 | CBFP | 000100307934X | 112011634 | GONZALEZ SERGIO | 110,500.00 | 0 | 110,500.00 | FP 000100287535X Imp: $26702.39 Vto: 08/08/2026 dias: 2 FP 000100287686X Imp: $78518.26 Vto: 09/08/2026 dias: 1 FP 000100287901X Imp: $81871.39 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 110,500.00 | () | 111010001 | Caja Efectivo | 46,884.70 | (10/08/2026) | 111010001 | Caja Efectivo | 28,854.70 | (10/08/2026) | 10/08/2026 | CBFP | 000100307937X | 112011920 | Papelera LA TORRE | 319,000.00 | 0 | 319,000.00 | FP 000100287845X Imp: $56036.94 Vto: 12/08/2026 dias: -2 FP 000100287904X Imp: $263427.12 Vto: 12/08/2026 dias: -2 FP 000100287906X Imp: $55516.84 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 319,000.00 | () | 111010001 | Caja Efectivo | 24,503.20 | (10/08/2026) | 111010001 | Caja Efectivo | 7,845.35 | (10/08/2026) | 111010001 | Caja Efectivo | 10,062.56 | (10/08/2026) | 111010001 | Caja Efectivo | 28,503.53 | (10/08/2026) | 111010001 | Caja Efectivo | 1,302.63 | (10/08/2026) | 111010001 | Caja Efectivo | 27,468.78 | (10/08/2026) | 111010001 | Caja Efectivo | 11,734.22 | (10/08/2026) | 111010001 | Caja Efectivo | 15,321.63 | (10/08/2026) | 111010001 | Caja Efectivo | 13,792.41 | (10/08/2026) | 111010001 | Caja Efectivo | 13,397.44 | (10/08/2026) | 111010001 | Caja Efectivo | 11,067.84 | (10/08/2026) | 111010001 | Caja Efectivo | 9,089.25 | (10/08/2026) | 111010001 | Caja Efectivo | 2,397.51 | (10/08/2026) | 111010001 | Caja Efectivo | 28,090.59 | (10/08/2026) | 111010001 | Caja Efectivo | 15,878.49 | (10/08/2026) | 111010001 | Caja Efectivo | 6,226.16 | (10/08/2026) | 111010001 | Caja Efectivo | 18,531.72 | (10/08/2026) | 10/08/2026 | CBFP | 000100307956X | 112012472 | ARTYMOWICZ, Verónica | 74,200.00 | 0 | 74,200.00 | FP 000100287419X Imp: $28085.32 Vto: 07/08/2026 dias: 3 FP 000100287908X Imp: $74170.5 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 74,200.00 | () | 111010001 | Caja Efectivo | 4,910.18 | (10/08/2026) | 10/08/2026 | CBFP | 000100307958X | 112010091 | PANADERIA LA JUANA | 33,900.00 | 0 | 33,900.00 | FP 000100287911X Imp: $33949.09 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 33,900.00 | () | 10/08/2026 | CBFP | 000100307959X | 112011566 | ART. De Limpieza EL VIEJITO | 24,100.00 | 0 | 24,100.00 | FP 000100257817X Imp: $7705.33 Vto: 16/10/2025 dias: 298 FP 000100264054X Imp: $1633.77 Vto: 14/12/2025 dias: 239 FP 000100287913X Imp: $24087.36 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 24,100.00 | () | 10/08/2026 | CBFP | 000100307960X | 112010478 | MAXIKIOSCO ALMA 24 | 27,950.00 | 0 | 27,950.00 | FP 000100285643X Imp: $31541.03 Vto: 20/07/2026 dias: 21 FP 000100287918X Imp: $27946.04 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 27,950.00 | () | 10/08/2026 | CBFP | 000100307961X | 112011979 | SANTA CRUZ Aida | 13,050.00 | 0 | 13,050.00 | FP 000100287551X Imp: $12341.27 Vto: 09/08/2026 dias: 1 FP 000100287925X Imp: $13058.09 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 13,050.00 | () | 10/08/2026 | CBFP | 000100307962X | 112012738 | PENEDO, Walter | 113,550.00 | 0 | 113,550.00 | FP 000100287927X Imp: $113535.64 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 113,550.00 | () | 10/08/2026 | CBFP | 000100307963X | 112012315 | PEREZ GIMENEZ Iyer | 27,000.00 | 0 | 27,000.00 | FP 000100287928X Imp: $27034.82 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 27,000.00 | () | 10/08/2026 | CBFP | 000100307964X | 112011159 | FEBBRINO Emiliano | 24,300.00 | 0 | 24,300.00 | FP 000100285677X Imp: $12754.23 Vto: 20/07/2026 dias: 21 FP 000100286341X Imp: $26117.17 Vto: 27/07/2026 dias: 14 FP 000100287931X Imp: $24226.02 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 24,300.00 | () | 10/08/2026 | CBFP | 000100307965X | 112012371 | MEGA CENTER GYMNASIO | 11,800.00 | 0 | 11,800.00 | FP 000100287932X Imp: $12049.67 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 11,800.00 | () | 10/08/2026 | CBFP | 000100307966X | 112012077 | AREAN BARBARA | 53,700.00 | 0 | 53,700.00 | 5-Nicolás | FP 000100286841X Imp: $126240.76 Vto: 02/08/2026 dias: 8 FP 000100287566X Imp: $70219.73 Vto: 09/08/2026 dias: 1 FP 000100287933X Imp: $53717.06 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 53,700.00 | () | 10/08/2026 | CBFP | 000100307967X | 112011559 | SIRACUSA Pablo | 976,100.00 | 0 | 976,100.00 | FP 000100286404X Imp: $59721.54 Vto: 29/07/2026 dias: 12 FP 000100287820X Imp: $976072.58 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 976,100.00 | () | 10/08/2026 | CBFP | 000100307968X | 112012017 | GALLARDO JUAN | 29,100.00 | 0 | 29,100.00 | 5-Nicolás | FP 000100287937X Imp: $29092.21 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 29,100.00 | () | 10/08/2026 | CBFP | 000100307969X | 112012235 | SOSA Mabel Rosalia | 9,500.00 | 0 | 9,500.00 | FP 000100287938X Imp: $9496.12 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 9,500.00 | () | 10/08/2026 | CBFP | 000100307970X | 112011190 | SABOR DE LA FAMILIA | 77,800.00 | 0 | 77,800.00 | FP 000100287534X Imp: $77807.83 Vto: 08/08/2026 dias: 2 FP 000100287656X Imp: $77807.83 Vto: 09/08/2026 dias: 1 FP 000100287790X Imp: $77807.83 Vto: 10/08/2026 dias: 0 FP 000100287920X Imp: $77807.83 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 77,800.00 | () | 111010001 | Caja Efectivo | 6,438.03 | (10/08/2026) | 111010001 | Caja Efectivo | 2,739.63 | (10/08/2026) | 111010001 | Caja Efectivo | 12,750.00 | (10/08/2026) | 111010001 | Caja Efectivo | 24,503.20 | (10/08/2026) | 111010001 | Caja Efectivo | 15,005.28 | (10/08/2026) | 10/08/2026 | CBFP | 000100307977X | 112012036 | BERARDI Monica | 90,850.00 | 0 | 90,850.00 | 5-Nicolás | FP 000100287944X Imp: $90839.01 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 90,850.00 | () | 10/08/2026 | CBFP | 000100307978X | 112011512 | PALAVECINO, Pablo | 24,500.00 | 0 | 24,500.00 | FP 000100285011X Imp: $32608.96 Vto: 15/07/2026 dias: 26 FP 000100287943X Imp: $24457.3 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 24,500.00 | () | 10/08/2026 | CBFP | 000100307979X | 112011060 | SUPER FAMILIA | 311,500.00 | 0 | 311,500.00 | FP 000100285870X Imp: $96931.83 Vto: 23/07/2026 dias: 18 FP 000100287948X Imp: $311496.44 Vto: 12/08/2026 dias: -2 |
111010001 | Caja Efectivo | 311,500.00 | () | 111010001 | Caja Efectivo | 15,692.85 | (10/08/2026) | 10/08/2026 | CBFP | 000100307867X | 112010001 | Consumidor Final | 10,062.56 | 0 | 10,062.56 | 12-Lila Padua | FP 000100287825X Imp: $10062.56 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307868X | 112010001 | Consumidor Final | 24,512.64 | 0 | 24,512.64 | 12-Lila Padua | FP 000100287827X Imp: $24512.64 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307869X | 112010001 | Consumidor Final | 4,968.74 | 0 | 4,968.74 | 4-RODRIGUEZ, Araceli | FP 000100287828X Imp: $4968.74 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307870X | 112010001 | Consumidor Final | 10,062.56 | 0 | 10,062.56 | 6-CARDOZO, Matías | FP 000100287834X Imp: $10062.56 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307871X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 12-Lila Padua | FP 000100287835X Imp: $12847.53 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307872X | 112010001 | Consumidor Final | 22,910.09 | 0 | 22,910.09 | 4-RODRIGUEZ, Araceli | FP 000100287836X Imp: $22910.09 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307873X | 112010001 | Consumidor Final | 2,354.48 | 0 | 2,354.48 | 4-RODRIGUEZ, Araceli | FP 000100287837X Imp: $2354.48 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307874X | 112010001 | Consumidor Final | 3,219.20 | 0 | 3,219.20 | 12-Lila Padua | FP 000100287840X Imp: $3219.2 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307875X | 112010001 | Consumidor Final | 29,660.06 | 0 | 29,660.06 | 4-RODRIGUEZ, Araceli | FP 000100287843X Imp: $29660.06 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307884X | 112010001 | Consumidor Final | 3,812.40 | 0 | 3,812.40 | 12-Lila Padua | FP 000100287846X Imp: $3812.4 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307887X | 112010001 | Consumidor Final | 18,714.43 | 0 | 18,714.43 | 4-RODRIGUEZ, Araceli | FP 000100287847X Imp: $18714.43 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307888X | 112010001 | Consumidor Final | 9,142.83 | 0 | 9,142.83 | 12-Lila Padua | FP 000100287848X Imp: $9142.83 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307889X | 112010001 | Consumidor Final | 17,821.44 | 0 | 17,821.44 | 4-RODRIGUEZ, Araceli | FP 000100287849X Imp: $17821.44 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307890X | 112010001 | Consumidor Final | 10,062.56 | 0 | 10,062.56 | 4-RODRIGUEZ, Araceli | FP 000100287850X Imp: $10062.56 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307891X | 112010001 | Consumidor Final | 4,500.00 | 0 | 4,500.00 | 12-Lila Padua | FP 000100287851X Imp: $4500 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307894X | 112010001 | Consumidor Final | 9,432.01 | 0 | 9,432.01 | 3-PAOLA | FP 000100287862X Imp: $9432.01 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307895X | 112010001 | Consumidor Final | 16,507.03 | 0 | 16,507.03 | 4-RODRIGUEZ, Araceli | FP 000100287863X Imp: $16507.03 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307896X | 112010001 | Consumidor Final | 9,956.81 | 0 | 9,956.81 | 12-Lila Padua | FP 000100287864X Imp: $9956.81 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307897X | 112010001 | Consumidor Final | 10,740.00 | 0 | 10,740.00 | 4-RODRIGUEZ, Araceli | FP 000100287865X Imp: $10740 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307898X | 112010001 | Consumidor Final | 8,808.53 | 0 | 8,808.53 | 4-RODRIGUEZ, Araceli | FP 000100287868X Imp: $8808.53 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307899X | 112010001 | Consumidor Final | 20,670.67 | 0 | 20,670.67 | 4-RODRIGUEZ, Araceli | FP 000100287870X Imp: $20670.67 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307900X | 112010001 | Consumidor Final | 38,640.50 | 0 | 38,640.50 | 4-RODRIGUEZ, Araceli | FP 000100287871X Imp: $38640.5 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307901X | 112010001 | Consumidor Final | 52,572.97 | 0 | 52,572.97 | 4-RODRIGUEZ, Araceli | FP 000100287873X Imp: $52572.97 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307902X | 112010001 | Consumidor Final | 2,491.50 | 0 | 2,491.50 | 3-PAOLA | FP 000100287875X Imp: $2491.5 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307903X | 112010001 | Consumidor Final | 44,531.51 | 0 | 44,531.51 | 4-RODRIGUEZ, Araceli | FP 000100287876X Imp: $44531.51 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307904X | 112010001 | Consumidor Final | 18,075.74 | 0 | 18,075.74 | 3-PAOLA | FP 000100287878X Imp: $18075.74 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307905X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 12-Lila Padua | FP 000100287879X Imp: $12847.53 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307906X | 112010001 | Consumidor Final | 31,742.88 | 0 | 31,742.88 | 12-Lila Padua | FP 000100287884X Imp: $31742.88 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307907X | 112010001 | Consumidor Final | 41,352.65 | 0 | 41,352.65 | 12-Lila Padua | FP 000100287886X Imp: $41352.65 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307908X | 112010001 | Consumidor Final | 15,086.18 | 0 | 15,086.18 | 3-PAOLA | FP 000100287889X Imp: $15086.18 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307909X | 112010001 | Consumidor Final | 7,042.92 | 0 | 7,042.92 | 3-PAOLA | FP 000100287891X Imp: $7042.92 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307910X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 3-PAOLA | FP 000100287895X Imp: $12847.53 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307911X | 112010001 | Consumidor Final | 20,528.36 | 0 | 20,528.36 | 3-PAOLA | FP 000100287899X Imp: $20528.36 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307912X | 112010001 | Consumidor Final | 17,129.28 | 0 | 17,129.28 | 4-RODRIGUEZ, Araceli | FP 000100287902X Imp: $17129.28 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307927X | 112010001 | Consumidor Final | 6,355.00 | 0 | 6,355.00 | 4-RODRIGUEZ, Araceli | FP 000100287903X Imp: $6355 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307935X | 112010001 | Consumidor Final | 46,884.70 | 0 | 46,884.70 | 4-RODRIGUEZ, Araceli | FP 000100287905X Imp: $46884.7 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307936X | 112010001 | Consumidor Final | 28,854.70 | 0 | 28,854.70 | 4-RODRIGUEZ, Araceli | FP 000100287907X Imp: $28854.7 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307938X | 112010001 | Consumidor Final | 24,503.20 | 0 | 24,503.20 | 4-RODRIGUEZ, Araceli | FP 000100287909X Imp: $24503.2 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307939X | 112010001 | Consumidor Final | 7,845.35 | 0 | 7,845.35 | 3-PAOLA | FP 000100287910X Imp: $7845.35 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307940X | 112010001 | Consumidor Final | 10,062.56 | 0 | 10,062.56 | 4-RODRIGUEZ, Araceli | FP 000100287912X Imp: $10062.56 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307941X | 112010001 | Consumidor Final | 28,503.53 | 0 | 28,503.53 | 12-Lila Padua | FP 000100287914X Imp: $28503.53 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307942X | 112010001 | Consumidor Final | 1,302.63 | 0 | 1,302.63 | 4-RODRIGUEZ, Araceli | FP 000100287915X Imp: $1302.63 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307943X | 112010001 | Consumidor Final | 27,468.78 | 0 | 27,468.78 | 4-RODRIGUEZ, Araceli | FP 000100287916X Imp: $27468.78 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307944X | 112010001 | Consumidor Final | 11,734.22 | 0 | 11,734.22 | 4-RODRIGUEZ, Araceli | FP 000100287917X Imp: $11734.22 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307945X | 112010001 | Consumidor Final | 15,321.63 | 0 | 15,321.63 | 12-Lila Padua | FP 000100287919X Imp: $15321.63 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307946X | 112010001 | Consumidor Final | 4,399.02 | 0 | 4,399.02 | 4-RODRIGUEZ, Araceli | NCFP 000100049455B Imp: $4399.02 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307947X | 112010001 | Consumidor Final | 13,792.41 | 0 | 13,792.41 | 12-Lila Padua | FP 000100287921X Imp: $13792.41 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307948X | 112010001 | Consumidor Final | 13,397.44 | 0 | 13,397.44 | 12-Lila Padua | FP 000100287923X Imp: $13397.44 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307949X | 112010001 | Consumidor Final | 11,067.84 | 0 | 11,067.84 | 4-RODRIGUEZ, Araceli | FP 000100287924X Imp: $11067.84 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307950X | 112010001 | Consumidor Final | 9,089.25 | 0 | 9,089.25 | 4-RODRIGUEZ, Araceli | FP 000100287926X Imp: $9089.25 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307951X | 112010001 | Consumidor Final | 2,397.51 | 0 | 2,397.51 | 12-Lila Padua | FP 000100287929X Imp: $2397.51 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307952X | 112010001 | Consumidor Final | 28,090.59 | 0 | 28,090.59 | 4-RODRIGUEZ, Araceli | FP 000100287930X Imp: $28090.59 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307953X | 112010001 | Consumidor Final | 15,878.49 | 0 | 15,878.49 | 12-Lila Padua | FP 000100287934X Imp: $15878.49 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307954X | 112010001 | Consumidor Final | 6,226.16 | 0 | 6,226.16 | 4-RODRIGUEZ, Araceli | FP 000100287935X Imp: $6226.16 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307955X | 112010001 | Consumidor Final | 18,531.72 | 0 | 18,531.72 | 4-RODRIGUEZ, Araceli | FP 000100287936X Imp: $18531.72 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307957X | 112010001 | Consumidor Final | 4,910.18 | 0 | 4,910.18 | 4-RODRIGUEZ, Araceli | FP 000100287939X Imp: $4910.18 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307971X | 112010001 | Consumidor Final | 6,438.03 | 0 | 6,438.03 | 12-Lila Padua | FP 000100287940X Imp: $6438.03 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307972X | 112010001 | Consumidor Final | 2,739.63 | 0 | 2,739.63 | 12-Lila Padua | FP 000100287941X Imp: $2739.63 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307973X | 112010001 | Consumidor Final | 12,750.00 | 0 | 12,750.00 | 12-Lila Padua | FP 000100287945X Imp: $12750 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307974X | 112010001 | Consumidor Final | 24,503.20 | 0 | 24,503.20 | 4-RODRIGUEZ, Araceli | FP 000100287947X Imp: $24503.2 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307975X | 112010001 | Consumidor Final | 15,005.28 | 0 | 15,005.28 | 12-Lila Padua | FP 000100287949X Imp: $15005.28 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307980X | 112010001 | Consumidor Final | 15,692.85 | 0 | 15,692.85 | 4-RODRIGUEZ, Araceli | FP 000100287950X Imp: $15692.85 Vto: 10/08/2026 dias: 0 |
10/08/2026 | CBFP | 000100307981X | 112010001 | Consumidor Final | 12,750.00 | 0 | 12,750.00 | 12-Lila Padua | NCFP 000100049456B Imp: $12750 Vto: 10/08/2026 dias: 0 |
| Totales | 7488741.66 | 0 | 7505890.68 |
Firma Cajero |
Firma Encargado |