ALBERTO JAVIER HERNAN WALTER Fecha Impresion: 05/08/2026 13:07:57 Terminal/PC: SERVERDWJCP\ALFANET
Fecha Operativa: 05/08/2026 U.Negocio: 1 Caja: 1 CAJA MOSTRADOR Encargado...: Sistemas Cierre:
 
SALDO CONSOLIDADO DE CAJA
Caja Cuenta Descripcion Inicial Cobranzas+ Ingresos+ Egresos- Transfer.- S.Actual Mon. Cotiz. Saldo Mon.
1111010001Caja Efectivo 54,417.00 2,741,640.56 0.00 0.00 2,400,000.00 396,057.56 11396,057.56
******TOTAL 54,417.00 2,741,640.56 0.00 0.00 2,400,000.00396,057.56*********
 
DETALLE EFECTIVO IMPORTE
Fondo Fijo Inicial 54,417.00
Total Efectivo Cobrado 2,741,640.56
Total Ingresos 0.00
Total Egresos (0.00)
Total Transferencias (2,400,000.00)
Total Billetes Rendidos (61,187.00)
Diferencia (FALTANTE DE CAJA) 334,870.56
   
SALDO DETALLADO DE CAJA
Caja Cuenta Descripcion Fecha Cheque Importe Moneda Cotiz
1111010001Caja Efectivo05/08/20262,741,640.56 11

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 2,820,530.31 488661.38 25
02 ACUM NOTA DE CREDITO -83,848.72 -3780 2
03 ACUM PROFORMAS 7,319,972.03 0 76
04 ACUM NC PROFORMA -19,805.44 0 2
TOTAL 10,036,848.18
 
Cobranzas en Cuenta Corriente
Fecha Tc Numero Cuenta Nombre Importe Cobrado Descuento
05/08/2026CBFP000100307461X112010307Papelera, KOZAK Alejandro 300000.00 300000.00 0.00
05/08/2026CBFP000100307464X112010462VAZQUEZ, Morena 213800.00 213800.00 0.00
05/08/2026CBFP000100307465X112011195ECHENIQUE Celina 5900.00 5900.00 0.00
05/08/2026CBFP000100307463X112011317MARRERO Gerardo 162700.00 162700.00 0.00
05/08/2026CBFP000100307466X112011825DI FABIO Romina 106250.00 106250.00 0.00
05/08/2026CBFP000100307471X112011868SILVINA CAZADO 80400.00 80400.00 0.00
05/08/2026CBFP000100307457X112012232GANDUGLIA Laura 25800.00 25800.00 0.00
TOTALES TOTAL 894850 894850 0
 
Ventas en Cuenta Corriente
Fecha Tc Numero Cuenta Nombre Importe
05/08/2026FC000600007808B112010001Consumidor Final 4240.87
05/08/2026FC000600007809B112010001Consumidor Final 26831.56
05/08/2026FC000600007810B112010001Consumidor Final 77868.44
05/08/2026FC000600007811B112010001Consumidor Final 10908.15
05/08/2026FC000600007813B112010001Consumidor Final 7051.64
05/08/2026FC000600007814B112010001Consumidor Final 10143.07
05/08/2026FC000600007815B112010001Consumidor Final 14068.33
05/08/2026FC000600007816B112010001Consumidor Final 6800.38
05/08/2026FC000600007818B112010001Consumidor Final 14374.64
05/08/2026FC000600007820B112010001Consumidor Final 10890.00
05/08/2026FC000600007821B112010001Consumidor Final 11472.71
05/08/2026FC000600002912A112010047CHECHO SAN MIGUEL 299715.25
05/08/2026FC000600002909A112010079SAEZ, NICOLAS EMMANUEL 209972.17
05/08/2026FC000600002910A112010079SAEZ, NICOLAS EMMANUEL 54552.97
05/08/2026FC000600002908A112010107CHECHO, LUNA Hector 564581.34
05/08/2026FC000600002911A112010107CHECHO, LUNA Hector 35718.87
05/08/2026FP000100287337X112010307Papelera, KOZAK Alejandro 584820.01
05/08/2026FP000100287339X112010307Papelera, KOZAK Alejandro 37519.13
05/08/2026FP000100287336X112010519PICCOLOMINI Victoria 12896.18
05/08/2026FP000100287392X112010519PICCOLOMINI Victoria 324017.99
05/08/2026FP000100287388X112010657DISTRIBUIDORA EL TANO 215586.17
05/08/2026FC000600002914A112010732PANIFICADORA J.CP 338999.69
05/08/2026FC000600002917A112010732PANIFICADORA J.CP 382766.18
05/08/2026FP000100287397X112010819PERRONE Hugo Alejandro 166741.86
05/08/2026FP000100287326X112010839SORIA, RAUL ADRIAN 866428.38
05/08/2026FP000100287385X112010839SORIA, RAUL ADRIAN 1731952.97
05/08/2026FP000100287393X112010839SORIA, RAUL ADRIAN 49805.95
05/08/2026FC000600007812B112011305PITA ELIANA 4045.78
05/08/2026FP000100287377X112011418PAPEL HUR 69044.16
05/08/2026FC000600002918A112011743ZUCRA S.A. 179358.66
05/08/2026FP000100287387X112011779CORVALAN, Gabriela Lorena 112835.10
05/08/2026FP000100287390X112012015VERA Gabriela 21451.43
05/08/2026FP000100287394X112012196CAŃETE Tamara 198031.71
05/08/2026FP000100287389X112012208TORRES Flavia 73513.44
05/08/2026FC000600002913A112012257SANCHEZ, CLAUDIA LILIANA 259158.51
05/08/2026FP000100287400X112012514PANADERIA Modelo (Cristian Bella) 24422.00
05/08/2026FP000100287333X112012563AGUILERA Damián 645368.47
05/08/2026FP000100287382X112012650ROLANDI JOHANNA 9569.29
05/08/2026FP000100287384X112012689MARTINEZ, Sebastian 25594.62
05/08/2026FC000600007817B112012689MARTINEZ, Sebastian 52770.17
TOTALES TOTAL 7745888.24
 
Detalle de Transferencias Realizadas
FECHA CUENTA DESCRIPCION Egreso Ingreso Origen Destino MONEDA Cotizacion TC Sucursal Numero Letra
05/08/2026 111010001 Caja Efectivo 2,400,000.00 2400000 1 2 1 1 CJA 0001 00006615 X
TOTAL 2,400,000.00
 
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
05/08/2026 08:35:00 Ventas DISTRI-PC4-PC $ 671749.01 cancelacion
FP 000100287326X 05/08/2026 08:14:00 ventas PC-2 5/8/2026 08:14:16 $ 18661.1
FP 000100287334X 05/08/2026 08:51:00 Ventas DW-J0025 05/08/2026 08:51:36 $ 0 cancelacion
FP 000100287361X 05/08/2026 10:46:00 nico WALTER-PC03 5/8/2026 11:00:08 $ 938554.35 cancelacion
FP 000100287364X 05/08/2026 11:08:00 nico WALTER-PC03 5/8/2026 11:13:19 $ 1096171.13 cancelacion
FP 000100287388X 05/08/2026 12:12:00 Ventas DW-J0025 05/08/2026 12:43:24 $ 109803.11 cancelacion
FP 000100287397X 05/08/2026 12:47:00 nico WALTER-PC03 5/8/2026 12:49:52 $ 772.33 cancelacion
FP 000100287401X 05/08/2026 13:03:00 Ventas DISTRI-PC4-PC 05/08/2026 13:06:05 $ 7667.35
FP 000100287402X 05/08/2026 13:04:00 ventas PC-2 5/8/2026 13:05:30 $ 290111.12
FP 000100287402X 05/08/2026 13:07:00 nico WALTER-PC03 5/8/2026 13:07:24 $ 691461.19
NP 000100246376X 05/08/2026 11:47:00 nico WALTER-PC03 5/8/2026 11:47:59 $ 27696.2825 cancelacion
TOTAL
 

Detalle de Comprobantes
Fecha Tc Numero Cuenta Nombre Importe Dto Neto Vendedor Dias pago promedio
05/08/2026 CB 000100014295X 112010233 ABC COOP. DE TRABAJO LTDA. -222,500.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307458X 112010219 LADO Humberto -32,100.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307461X 112010307 Papelera, KOZAK Alejandro -300,000.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307462X 112011044 LOZANO NATALIA -151,400.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307464X 112010462 VAZQUEZ, Morena -213,800.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307465X 112011195 ECHENIQUE Celina -5,900.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307472X 112011197 PITTORINO Santiago -56,700.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307473X 112010996 MARIN Alejandra Veronica -194,000.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307475X 112010911 QUIROGA Silvia -40,000.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307455X 112011648 AGUILAR Martin -47,300.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307456X 112011967 SANTORO Alejandra -9,500.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307457X 112012232 GANDUGLIA Laura -25,800.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307459X 112011602 AGUIRRE Mario -31,800.00 5-Nicolás 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307463X 112011317 MARRERO Gerardo -162,700.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307466X 112011825 DI FABIO Romina -106,250.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307467X 112011973 ROMERO Elbio -20,500.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307468X 112012528 MAXI GASPAR CAMPOS -45,000.00 5-Nicolás 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307469X 112011305 PITA ELIANA -28,400.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307471X 112011868 SILVINA CAZADO -80,400.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307484X 112011866 Papelera MOVIL -27,700.00 1-JOSE C PAZ Ventas
05/08/2026 CBFP 000100307485X 112012463 QIU, Ana -21,000.00 1-JOSE C PAZ Ventas
05/08/2026 FP 000100287326X 112010839 SORIA, RAUL ADRIAN 866,428.38 5-Nicolás 1-JOSE C PAZ nico 05/08/2026 08:18:22
05/08/2026 FP 000100287327X 112011648 AGUILAR Martin 47,312.95 12-Lila Padua 1-JOSE C PAZ ventas 05/08/2026 08:18:31
05/08/2026 FP 000100287328X 112010001 Consumidor Final 21,558.21 12-Lila Padua 1-JOSE C PAZ ventas 05/08/2026 08:27:38
05/08/2026 CBFP 000100307427X 112010001 Consumidor Final -21,558.21 12-Lila Padua 1-JOSE C PAZ ventas 05/08/2026 08:27:38
05/08/2026 FP 000100287329X 112010001 Consumidor Final 96,315.44 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 08:31:58
05/08/2026 CBFP 000100307428X 112010001 Consumidor Final -96,315.44 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 08:31:59
05/08/2026 CBFP 000100307429X 112010001 Consumidor Final -58,245.65 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 08:34:57
05/08/2026 FP 000100287330X 112010001 Consumidor Final 58,245.65 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 08:34:57
05/08/2026 FP 000100287331X 112010001 Consumidor Final 7,155.90 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 08:38:18
05/08/2026 CBFP 000100307430X 112010001 Consumidor Final -7,155.90 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 08:38:19
05/08/2026 FC 000600002908A 112010107 CHECHO, LUNA Hector 564,581.34 10-Oriana 1-JOSE C PAZ nico 05/08/2026 08:42:20
05/08/2026 FP 000100287332X 112011967 SANTORO Alejandra 9,495.04 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 08:45:31
05/08/2026 FP 000100287333X 112012563 AGUILERA Damián 645,368.47 12-Lila Padua 1-JOSE C PAZ ventas 05/08/2026 08:48:07
05/08/2026 FC 000600007808B 112010001 Consumidor Final 4,240.87 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 08:54:55
05/08/2026 FC 000600007809B 112010001 Consumidor Final 26,831.56 12-Lila Padua 1-JOSE C PAZ ventas 05/08/2026 08:56:03
05/08/2026 CBFP 000100307432X 112010001 Consumidor Final -18,900.00 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 08:59:05
05/08/2026 FP 000100287334X 112010001 Consumidor Final 18,900.00 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 08:59:05
05/08/2026 FP 000100287335X 112012232 GANDUGLIA Laura 25,806.60 3-PAOLA 1-JOSE C PAZ ventas 05/08/2026 09:01:36
05/08/2026 NCFP 000100049442B 112010519 PICCOLOMINI Victoria -19,373.44 10-Oriana 1-JOSE C PAZ Mauro S 05/08/2026 09:11:17
05/08/2026 FP 000100287336X 112010519 PICCOLOMINI Victoria 12,896.18 3-PAOLA 1-JOSE C PAZ Mauro S 05/08/2026 09:12:09
05/08/2026 FC 000600002909A 112010079 SAEZ, NICOLAS EMMANUEL 209,972.17 10-Oriana 1-JOSE C PAZ nico 05/08/2026 09:15:23
05/08/2026 FP 000100287337X 112010307 Papelera, KOZAK Alejandro 584,820.01 10-Oriana 1-JOSE C PAZ nico 05/08/2026 09:17:19
05/08/2026 FP 000100287338X 112010219 LADO Humberto 32,109.09 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 09:18:40
05/08/2026 FP 000100287339X 112010307 Papelera, KOZAK Alejandro 37,519.13 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 09:20:16
05/08/2026 FC 000600002910A 112010079 SAEZ, NICOLAS EMMANUEL 54,552.97 10-Oriana 1-JOSE C PAZ nico 05/08/2026 09:23:51
05/08/2026 FP 000100287340X 112011602 AGUIRRE Mario 31,835.46 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 09:26:28
05/08/2026 FP 000100287341X 112010001 Consumidor Final 24,978.93 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 09:26:43
05/08/2026 CBFP 000100307433X 112010001 Consumidor Final -24,978.93 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 09:26:43
05/08/2026 FC 000600007810B 112010001 Consumidor Final 77,868.44 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 09:28:06
05/08/2026 FP 000100287342X 112011044 LOZANO NATALIA 278,121.10 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 09:38:33
05/08/2026 CBFP 000100307434X 112010001 Consumidor Final -11,655.67 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 09:39:42
05/08/2026 FP 000100287343X 112010001 Consumidor Final 11,655.67 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 09:39:42
05/08/2026 FC 000600007811B 112010001 Consumidor Final 10,908.15 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 09:42:19
05/08/2026 FP 000100287344X 112010001 Consumidor Final 12,750.00 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 09:44:07
05/08/2026 CBFP 000100307435X 112010001 Consumidor Final -12,750.00 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 09:44:07
05/08/2026 FC 000600002911A 112010107 CHECHO, LUNA Hector 35,718.87 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 09:50:21
05/08/2026 FP 000100287345X 112010462 VAZQUEZ, Morena 16,734.90 10-Oriana 1-JOSE C PAZ nico 05/08/2026 09:50:28
05/08/2026 FP 000100287346X 112011317 MARRERO Gerardo 162,709.97 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 09:51:20
05/08/2026 CBFP 000100307436X 112010001 Consumidor Final -11,681.67 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 09:52:52
05/08/2026 FP 000100287347X 112010001 Consumidor Final 11,681.67 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 09:52:52
05/08/2026 FP 000100287348X 112011195 ECHENIQUE Celina 5,929.60 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 10:00:26
05/08/2026 FP 000100287349X 112010001 Consumidor Final 8,305.96 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 10:07:01
05/08/2026 CBFP 000100307437X 112010001 Consumidor Final -8,305.96 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 10:07:02
05/08/2026 FC 000600002912A 112010047 CHECHO SAN MIGUEL 299,715.25 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 10:09:38
05/08/2026 CBFP 000100307438X 112010001 Consumidor Final -27,486.84 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 10:09:51
05/08/2026 FP 000100287350X 112010001 Consumidor Final 27,486.84 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 10:09:51
05/08/2026 FP 000100287351X 112011825 DI FABIO Romina 106,253.26 3-PAOLA 1-JOSE C PAZ ventas 05/08/2026 10:12:13
05/08/2026 FP 000100287352X 112010001 Consumidor Final 3,015.00 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 10:14:37
05/08/2026 CBFP 000100307439X 112010001 Consumidor Final -3,015.00 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 10:14:37
05/08/2026 CBFP 000100307440X 112010001 Consumidor Final -1,007.94 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 10:18:59
05/08/2026 FP 000100287353X 112010001 Consumidor Final 1,007.94 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 10:18:59
05/08/2026 FC 000600002913A 112012257 SANCHEZ, CLAUDIA LILIANA 259,158.51 12-Lila Padua 1-JOSE C PAZ ventas 05/08/2026 10:19:19
05/08/2026 FP 000100287354X 112011973 ROMERO Elbio 20,558.94 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 10:21:01
05/08/2026 CBFP 000100307441X 112010001 Consumidor Final -13,953.24 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 10:22:23
05/08/2026 FP 000100287355X 112010001 Consumidor Final 13,953.24 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 10:22:23
05/08/2026 FP 000100287356X 112012528 MAXI GASPAR CAMPOS 45,068.91 3-PAOLA 1-JOSE C PAZ ventas 05/08/2026 10:29:47
05/08/2026 FP 000100287357X 112010001 Consumidor Final 82,406.63 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 10:31:59
05/08/2026 CBFP 000100307442X 112010001 Consumidor Final -82,406.63 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 10:31:59
05/08/2026 CBFP 000100307443X 112010001 Consumidor Final -7,731.11 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 10:34:46
05/08/2026 FP 000100287358X 112010001 Consumidor Final 7,731.11 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 10:34:46
05/08/2026 FP 000100287359X 112010001 Consumidor Final 1,609.60 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 10:36:30
05/08/2026 CBFP 000100307444X 112010001 Consumidor Final -1,609.60 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 10:36:30
05/08/2026 FC 000600002914A 112010732 PANIFICADORA J.CP 338,999.69 5-Nicolás 1-JOSE C PAZ nico 05/08/2026 10:36:50
05/08/2026 FP 000100287360X 112011305 PITA ELIANA 28,393.67 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 10:37:52
05/08/2026 FC 000600007812B 112011305 PITA ELIANA 4,045.78 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 10:38:42
05/08/2026 FC 000600002915A 112010233 ABC COOP. DE TRABAJO LTDA. 137,169.91 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 10:46:14
05/08/2026 FP 000100287361X 112010001 Consumidor Final 42,036.93 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 10:46:31
05/08/2026 CBFP 000100307445X 112010001 Consumidor Final -42,036.93 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 10:46:32
05/08/2026 CBFP 000100307446X 112010001 Consumidor Final -18,862.83 4-RODRIGUEZ, Araceli 1-JOSE C PAZ ventas 05/08/2026 10:47:23
05/08/2026 FP 000100287362X 112010001 Consumidor Final 18,862.83 4-RODRIGUEZ, Araceli 1-JOSE C PAZ ventas 05/08/2026 10:47:23
05/08/2026 FC 000600002916A 112010233 ABC COOP. DE TRABAJO LTDA. 85,291.02 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 10:52:57
05/08/2026 FP 000100287363X 112011868 SILVINA CAZADO 80,364.12 10-Oriana 1-JOSE C PAZ Ventas 05/08/2026 11:05:16
05/08/2026 FP 000100287364X 112011197 PITTORINO Santiago 56,709.05 4-RODRIGUEZ, Araceli 1-JOSE C PAZ ventas 05/08/2026 11:07:35
05/08/2026 FP 000100287365X 112010001 Consumidor Final 4,802.73 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 11:09:06
05/08/2026 CBFP 000100307447X 112010001 Consumidor Final -4,802.73 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 11:09:06
05/08/2026 FP 000100287366X 112011530 (CAFE) Diego 6,703.74 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:10:43
05/08/2026 CBFP 000100307448X 112011530 (CAFE) Diego -6,703.74 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:10:43
05/08/2026 CBFP 000100307449X 112010001 Consumidor Final -6,335.50 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:12:43
05/08/2026 FP 000100287367X 112010001 Consumidor Final 6,335.50 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:12:43
05/08/2026 FP 000100287368X 112010996 MARIN Alejandra Veronica 177,559.72 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 11:23:14
05/08/2026 FP 000100287369X 112010001 Consumidor Final 37,625.33 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:25:11
05/08/2026 CBFP 000100307450X 112010001 Consumidor Final -37,625.33 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:25:11
05/08/2026 FP 000100287370X 112010001 Consumidor Final 34,647.60 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 11:26:23
05/08/2026 CBFP 000100307451X 112010001 Consumidor Final -34,647.60 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 11:26:24
05/08/2026 CBFP 000100307452X 112010001 Consumidor Final -7,814.45 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:26:55
05/08/2026 FP 000100287371X 112010001 Consumidor Final 7,814.45 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:26:55
05/08/2026 FP 000100287372X 112010996 MARIN Alejandra Veronica 17,280.00 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 11:28:20
05/08/2026 FC 000600007813B 112010001 Consumidor Final 7,051.64 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 11:28:27
05/08/2026 FP 000100287373X 112010001 Consumidor Final 18,549.33 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:31:59
05/08/2026 CBFP 000100307453X 112010001 Consumidor Final -18,549.33 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:32:00
05/08/2026 CBFP 000100307454X 112010001 Consumidor Final -24,568.33 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:33:46
05/08/2026 FP 000100287374X 112010001 Consumidor Final 24,568.33 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:33:46
05/08/2026 FP 000100287375X 112010001 Consumidor Final 3,486.72 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:39:16
05/08/2026 CBFP 000100307460X 112010001 Consumidor Final -3,486.72 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:39:16
05/08/2026 CBFP 000100307470X 112010001 Consumidor Final -5,958.11 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:44:14
05/08/2026 FP 000100287376X 112010001 Consumidor Final 5,958.11 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:44:14
05/08/2026 FP 000100287377X 112011418 PAPEL HUR 69,044.16 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 11:47:23
05/08/2026 FP 000100287378X 112010001 Consumidor Final 12,847.53 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:48:48
05/08/2026 CBFP 000100307474X 112010001 Consumidor Final -12,847.53 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:48:48
05/08/2026 FP 000100287379X 112010911 QUIROGA Silvia 40,525.49 9-Martin 1-JOSE C PAZ Ventas 05/08/2026 11:50:21
05/08/2026 FC 000600007814B 112010001 Consumidor Final 10,143.07 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 11:50:23
05/08/2026 FP 000100287380X 112011866 Papelera MOVIL 27,696.28 10-Oriana 1-JOSE C PAZ ventas 05/08/2026 11:53:11
05/08/2026 FC 000600007815B 112010001 Consumidor Final 14,068.33 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:57:51
05/08/2026 FC 000600007816B 112010001 Consumidor Final 6,800.38 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 11:58:16
05/08/2026 FP 000100287381X 112010001 Consumidor Final 53,789.50 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 11:59:50
05/08/2026 CBFP 000100307476X 112010001 Consumidor Final -53,789.50 4-RODRIGUEZ, Araceli 1-JOSE C PAZ Ventas 05/08/2026 11:59:51
05/08/2026 FP 000100287382X 112012650 ROLANDI JOHANNA 9,569.29 9-Martin 1-JOSE C PAZ Ventas 05/08/2026 12:01:00
05/08/2026 FP 000100287383X 112010001 Consumidor Final 9,041.15 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 12:01:37
05/08/2026 CBFP 000100307477X 112010001 Consumidor Final -9,041.15 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 12:01:37
05/08/2026 FP 000100287384X 112012689 MARTINEZ, Sebastian 25,594.62 3-PAOLA 1-JOSE C PAZ ventas 05/08/2026 12:02:52
05/08/2026 FP 000100287385X 112010839 SORIA, RAUL ADRIAN 1,731,952.97 10-Oriana 1-JOSE C PAZ nico 05/08/2026 12:03:25
05/08/2026 FC 000600007817B 112012689 MARTINEZ, Sebastian 52,770.17 3-PAOLA 1-JOSE C PAZ ventas 05/08/2026 12:03:46
05/08/2026 FP 000100287386X 112012463 QIU, Ana 21,018.46 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 12:05:01
05/08/2026 FC 000600002917A 112010732 PANIFICADORA J.CP 382,766.18 5-Nicolás 1-JOSE C PAZ nico 05/08/2026 12:07:44
05/08/2026 FC 000600002918A 112011743 ZUCRA S.A. 179,358.66 10-Oriana 1-JOSE C PAZ nico 05/08/2026 12:08:20
05/08/2026 FP 000100287387X 112011779 CORVALAN, Gabriela Lorena 112,835.10 9-Martin 1-JOSE C PAZ Ventas 05/08/2026 12:11:04
05/08/2026 FC 000600007818B 112010001 Consumidor Final 14,374.64 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 12:11:56
05/08/2026 FP 000100287388X 112010657 DISTRIBUIDORA EL TANO 215,586.17 10-Oriana 1-JOSE C PAZ nico 05/08/2026 12:13:45
05/08/2026 FC 000600007819B 112010001 Consumidor Final 21,780.00 3-PAOLA 1-JOSE C PAZ ventas 05/08/2026 12:13:57
05/08/2026 FC 000600007820B 112010001 Consumidor Final 10,890.00 3-PAOLA 1-JOSE C PAZ ventas 05/08/2026 12:20:33
05/08/2026 FP 000100287389X 112012208 TORRES Flavia 73,513.44 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 12:22:08
05/08/2026 FP 000100287390X 112012015 VERA Gabriela 21,451.43 12-Lila Padua 1-JOSE C PAZ Ventas 05/08/2026 12:23:51
05/08/2026 FP 000100287391X 112010001 Consumidor Final 12,329.52 3-PAOLA 1-JOSE C PAZ ventas 05/08/2026 12:27:11
05/08/2026 CBFP 000100307478X 112010001 Consumidor Final -12,329.52 3-PAOLA 1-JOSE C PAZ ventas 05/08/2026 12:27:11
05/08/2026 FP 000100287392X 112010519 PICCOLOMINI Victoria 324,017.99 5-Nicolás 1-JOSE C PAZ ventas 05/08/2026 12:28:23
05/08/2026 FP 000100287393X 112010839 SORIA, RAUL ADRIAN 49,805.95 10-Oriana 1-JOSE C PAZ nico 05/08/2026 12:28:54
05/08/2026 FP 000100287394X 112012196 CAŃETE Tamara 198,031.71 10-Oriana 1-JOSE C PAZ nico 05/08/2026 12:34:01
05/08/2026 FP 000100287395X 112010001 Consumidor Final 710.93 4-RODRIGUEZ, Araceli 1-JOSE C PAZ ventas 05/08/2026 12:39:13
05/08/2026 CBFP 000100307479X 112010001 Consumidor Final -710.93 4-RODRIGUEZ, Araceli 1-JOSE C PAZ ventas 05/08/2026 12:39:13
05/08/2026 NC 000600000128A 112010815 EQUIPAR ARGENTINA S.A -62,068.72 10-Oriana 1-JOSE C PAZ Mauro S 05/08/2026 12:40:57
05/08/2026 NC 000600000167B 112010001 Consumidor Final -21,780.00 3-PAOLA 1-JOSE C PAZ Mauro S 05/08/2026 12:41:59
05/08/2026 NCFP 000100002327A 112011779 CORVALAN, Gabriela Lorena -432.00 9-Martin 1-JOSE C PAZ Mauro S 05/08/2026 12:44:09
05/08/2026 FP 000100287396X 112010001 Consumidor Final 78,066.86 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 12:45:35
05/08/2026 CBFP 000100307480X 112010001 Consumidor Final -78,066.86 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 12:45:35
05/08/2026 FP 000100287397X 112010819 PERRONE Hugo Alejandro 166,741.86 10-Oriana 1-JOSE C PAZ Ventas 05/08/2026 12:56:39
05/08/2026 FP 000100287398X 112010001 Consumidor Final 12,847.53 3-PAOLA 1-JOSE C PAZ ventas 05/08/2026 12:57:55
05/08/2026 CBFP 000100307481X 112010001 Consumidor Final -12,847.53 3-PAOLA 1-JOSE C PAZ ventas 05/08/2026 12:57:55
05/08/2026 FC 000600007821B 112010001 Consumidor Final 11,472.71 3-PAOLA 1-JOSE C PAZ ventas 05/08/2026 12:59:42
05/08/2026 FP 000100287399X 112010001 Consumidor Final 12,058.95 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 12:59:57
05/08/2026 CBFP 000100307482X 112010001 Consumidor Final -12,058.95 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 12:59:57
05/08/2026 FP 000100287400X 112012514 PANADERIA Modelo (Cristian Bella) 24,422.00 5-Nicolás 1-JOSE C PAZ Ventas 05/08/2026 13:01:41
05/08/2026 FP 000100287401X 112010001 Consumidor Final 107,049.20 4-RODRIGUEZ, Araceli 1-JOSE C PAZ ventas 05/08/2026 13:03:08
05/08/2026 CBFP 000100307483X 112010001 Consumidor Final -107,049.20 4-RODRIGUEZ, Araceli 1-JOSE C PAZ ventas 05/08/2026 13:03:09
TOTAL Dif: 7502515.94 Débitos: 10244156.5 Créditos: 2741640.56




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