| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 02/09/2026 11:00:09 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 01/9/2026 | 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 | 85,457.00 | 4,972,649.91 | 0.00 | 0.00 | 5,024,000.00 | 34,106.91 | 1 | 1 | 34,106.91 |
| 1 | 111010003 | Debito | 0.00 | 74,790.49 | 0.00 | 0.00 | 0.00 | 74,790.49 | 1 | 1 | 74,790.49 |
| 1 | 111020002 | MERCADO PAGO | 0.00 | 603,589.31 | 0.00 | 0.00 | 0.00 | 603,589.31 | 1 | 1 | 603,589.31 | *** | *** | TOTAL | 85,457.00 | 5,651,029.71 | 0.00 | 0.00 | 5,024,000.00 | 712,486.71 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 85,457.00 |
| Total Efectivo Cobrado | 4,972,649.91 |
| Total Ingresos | 0.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (5,024,000.00) |
| Total Billetes Rendidos | (33,637.00) |
| Diferencia (FALTANTE DE CAJA) | 469.91 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 01/09/2026 | 4,972,649.91 | 1 | 1 | |
| 1 | 111010003 | Debito | 01/09/2026 | 74,790.49 | 1 | 1 | |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -012665 | 35,454.02 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -0145454 | 7,650.00 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -01454854 | 8,335.57 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -01524564 | 10,562.70 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -01544 | 8,425.14 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -01545 | 41,515.40 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -0154548 | 18,100.81 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -0154854 | 64,489.98 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -016548 | 235,677.73 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -0210215 | 17,339.20 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -021484 | 3,072.60 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -021545 | 13,405.40 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -0215485 | 14,068.33 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -021554 | 26,831.56 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -021554820 | 82,050.56 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -02548 | 2,573.86 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -0265454 | 7,335.87 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 01/09/2026 | -054454 | 6,700.58 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| 111010003 Debito | 74,790.49 | 1 |
| TOTAL | 74,790.49 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 1,410,512.27 | 221826.52 | 28 |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 14,441,632.31 | 0 | 127 |
| 04 ACUM NC PROFORMA | -71,936.00 | 0 | 4 |
| TOTAL | 15,780,208.58 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 01/09/2026 | CB | 000100014847X | 112010079 | SAEZ, NICOLAS EMMANUEL | 235677.73 | 235677.73 | 0.00 |
| 01/09/2026 | CBFP | 000100309917X | 112010307 | Papelera, KOZAK Alejandro | 50000.00 | 50000.00 | 0.00 |
| 01/09/2026 | CBFP | 000100309918X | 112010307 | Papelera, KOZAK Alejandro | 66000.00 | 66000.00 | 0.00 |
| 01/09/2026 | CBFP | 000100309935X | 112010480 | GONZALEZ Juan | 113000.00 | 113000.00 | 0.00 |
| 01/09/2026 | CBFP | 000100309960X | 112011108 | Kiosco MAXI 24 | 17350.00 | 17350.00 | 0.00 |
| 01/09/2026 | CBFP | 000100310014X | 112011132 | LEDESMA Walter | 22900.00 | 22900.00 | 0.00 |
| 01/09/2026 | CBFP | 000100310006X | 112011502 | BUSTOS, Alicia | 29000.00 | 29000.00 | 0.00 |
| 01/09/2026 | CBFP | 000100309939X | 112011590 | Santiago Martin | 52600.00 | 52600.00 | 0.00 |
| 01/09/2026 | CBFP | 000100310012X | 112011686 | BENITEZ SANDRA ELIZABETH | 29300.00 | 29300.00 | 0.00 |
| 01/09/2026 | CBFP | 000100310011X | 112011806 | CARNICERIA Diego | 31000.00 | 31000.00 | 0.00 |
| 01/09/2026 | CBFP | 000100310003X | 112011929 | CORONEL gustavo javier | 58950.00 | 58950.00 | 0.00 |
| 01/09/2026 | CBFP | 000100310001X | 112011993 | ROMERO diego | 15600.00 | 15600.00 | 0.00 |
| 01/09/2026 | CBFP | 000100310007X | 112012037 | VAZQUEZ Martin | 53700.00 | 53700.00 | 0.00 |
| 01/09/2026 | CBFP | 000100309943X | 112012074 | DESSANER EZEQUIEL | 142500.00 | 142500.00 | 0.00 |
| 01/09/2026 | CBFP | 000100309963X | 112012235 | SOSA Mabel Rosalia | 20050.00 | 20050.00 | 0.00 |
| 01/09/2026 | CBFP | 000100309958X | 112012315 | PEREZ GIMENEZ Iyer | 33250.00 | 33250.00 | 0.00 |
| 01/09/2026 | CBFP | 000100309959X | 112012371 | MEGA CENTER GYMNASIO | 18800.00 | 18800.00 | 0.00 |
| 01/09/2026 | CBFP | 000100310002X | 112012397 | Serruga Dante | 103750.00 | 103750.00 | 0.00 |
| 01/09/2026 | CBFP | 000100309976X | 112012586 | SIRACUSA Ariel | 16000.00 | 16000.00 | 0.00 |
| 01/09/2026 | CBFP | 000100309965X | 112012591 | schuler norberto | 54700.00 | 54700.00 | 0.00 |
| 01/09/2026 | CBFP | 000100309930X | 112012728 | LLACAY Alejandro | 12300.00 | 12300.00 | 0.00 |
| TOTALES | TOTAL | 1176427.73 | 1176427.73 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 01/09/2026 | FP | 000100290233X | 112010055 | DW MALVINAS | 4100.00 |
| 01/09/2026 | FP | 000100290175X | 112010307 | Papelera, KOZAK Alejandro | 45230.29 |
| 01/09/2026 | FP | 000100290188X | 112010307 | Papelera, KOZAK Alejandro | 65648.08 |
| 01/09/2026 | FP | 000100290275X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 131081.49 |
| 01/09/2026 | FP | 000100290234X | 112010519 | PICCOLOMINI Victoria | 51526.45 |
| 01/09/2026 | FP | 000100290222X | 112010679 | RUBIN, SANDRA LILIANA | 1742863.92 |
| 01/09/2026 | FP | 000100290265X | 112010708 | WASINGER Albano | 248080.42 |
| 01/09/2026 | FP | 000100290267X | 112010708 | WASINGER Albano | 1984779.21 |
| 01/09/2026 | FP | 000100290187X | 112010839 | SORIA, RAUL ADRIAN | 602958.23 |
| 01/09/2026 | FP | 000100290192X | 112010839 | SORIA, RAUL ADRIAN | 111659.74 |
| 01/09/2026 | FP | 000100290204X | 112011094 | WEBER Fernando | 186354.97 |
| 01/09/2026 | FP | 000100290295X | 112011109 | RUEJA FACUNDO | 145255.65 |
| 01/09/2026 | FP | 000100290296X | 112011109 | RUEJA FACUNDO | 2171174.74 |
| 01/09/2026 | FC | 000600008258B | 112011283 | OTERO,Nicolás | 19633.77 |
| 01/09/2026 | FC | 000600003084A | 112011743 | ZUCRA S.A. | 106831.31 |
| 01/09/2026 | FC | 000600003088A | 112011743 | ZUCRA S.A. | 21118.38 |
| 01/09/2026 | FP | 000100290261X | 112011920 | Papelera LA TORRE | 602310.67 |
| 01/09/2026 | FP | 000100290271X | 112011920 | Papelera LA TORRE | 329830.03 |
| 01/09/2026 | FP | 000100290277X | 112011920 | Papelera LA TORRE | 125627.97 |
| 01/09/2026 | FP | 000100290243X | 112012323 | Cananiz Damian | 14626.30 |
| 01/09/2026 | FP | 000100290244X | 112012323 | Cananiz Damian | 362209.73 |
| 01/09/2026 | FP | 000100290186X | 112012563 | AGUILERA Damián | 410820.19 |
| 01/09/2026 | FP | 000100290211X | 112012569 | SCHEEFER Lucas | 134806.91 |
| TOTALES | TOTAL | 9618528.45 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 01/09/2026 | 111010001 | Caja Efectivo | 1,315,000.00 | 1315000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006811 | X |
| 01/09/2026 | 111010001 | Caja Efectivo | 1,839,000.00 | 1839000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006812 | X |
| 01/09/2026 | 111010001 | Caja Efectivo | 1,818,000.00 | 1818000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006813 | X |
| 01/09/2026 | 111010001 | Caja Efectivo | 52,000.00 | 52000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006815 | X |
| TOTAL | 5,024,000.00 |
| 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 |
| 01/09/2026 08:55:00 | nico | WALTER-PC03 | 1/9/2026 08:54:39 $ 33193.92 cancelacion | ||
| 01/09/2026 12:09:00 | nico | WALTER-PC03 | $ 0 cancelacion | ||
| 01/09/2026 14:05:00 | Mauro S | DESKTOP-6L122SI | 1/9/2026 14:05:15 $ 6300 cancelacion | ||
| 01/09/2026 14:27:00 | Mauro S | SERVERDWJCP | $ 43350.4 cancelacion | ||
| 01/09/2026 15:19:00 | ventas | PC-2 | $ 0 cancelacion | ||
| FC | 000100000315B | 01/09/2026 11:55:00 | Administrador | SERVERDWJCP | 01/09/2026 13:03:31 $ 14701.5 cancelacion |
| FC | 000100000315B | 01/09/2026 16:25:00 | Administrador | SERVERDWJCP | 01/09/2026 16:25:59 $ 0 cancelacion |
| FC | 000600008250B | 01/09/2026 10:17:00 | ventas | DESKTOP-0M833LF | 01/09/2026 10:22:09 $ 15082.28 |
| FC | 000600008260B | 01/09/2026 13:03:00 | Ventas | DISTRI-PC4-PC | 01/09/2026 13:04:05 $ 3093.39 cancelacion |
| FP | 000100290179X | 01/09/2026 08:24:00 | Mauro S | SERVERDWJCP | 01/09/2026 08:24:43 $ 131031.48 cancelacion |
| FP | 000100290179X | 01/09/2026 08:27:00 | nico | WALTER-PC03 | 1/9/2026 08:36:27 $ 31265.47 cancelacion |
| FP | 000100290185X | 01/09/2026 08:55:00 | nico | WALTER-PC03 | 1/9/2026 10:35:27 $ 322.42 cancelacion |
| FP | 000100290209X | 01/09/2026 10:33:00 | ventas | PC-2 | 1/9/2026 10:34:50 $ 11067.69 cancelacion |
| FP | 000100290212X | 01/09/2026 10:39:00 | nico | WALTER-PC03 | 1/9/2026 10:41:37 $ 200114.32 cancelacion |
| FP | 000100290213X | 01/09/2026 10:50:00 | nico | WALTER-PC03 | 1/9/2026 10:55:43 $ 202330.79 cancelacion |
| FP | 000100290215X | 01/09/2026 10:59:00 | ventas | PC-2 | 1/9/2026 10:59:41 $ 7943.75 cancelacion |
| FP | 000100290218X | 01/09/2026 11:26:00 | ventas | PC-2 | 1/9/2026 11:26:22 $ 25089.75 |
| FP | 000100290226X | 01/09/2026 11:55:00 | nico | WALTER-PC03 | 1/9/2026 12:05:15 $ 560611.72 cancelacion |
| FP | 000100290232X | 01/09/2026 12:15:00 | Ventas | DW-J0025 | 01/09/2026 12:16:22 $ 30717.21 cancelacion |
| FP | 000100290237X | 01/09/2026 12:26:00 | ventas | PC-2 | 1/9/2026 12:26:38 $ 682.11 cancelacion |
| FP | 000100290239X | 01/09/2026 12:32:00 | Ventas | DW-J0025 | 01/09/2026 12:35:56 $ 0 cancelacion |
| FP | 000100290246X | 01/09/2026 13:18:00 | nico | WALTER-PC03 | 1/9/2026 13:21:11 $ 450980.29 cancelacion |
| FP | 000100290246X | 01/09/2026 13:21:00 | nico | WALTER-PC03 | 1/9/2026 14:02:53 $ 338100 cancelacion |
| FP | 000100290247X | 01/09/2026 13:33:00 | Ventas | DW-J0025 | 01/09/2026 13:34:21 $ 24843.75 cancelacion |
| FP | 000100290256X | 01/09/2026 14:06:00 | Mauro S | DESKTOP-6L122SI | 1/9/2026 17:10:05 $ 0 cancelacion |
| FP | 000100290262X | 01/09/2026 14:31:00 | nico | WALTER-PC03 | 1/9/2026 14:42:04 $ 20689.08 cancelacion |
| FP | 000100290268X | 01/09/2026 14:50:00 | nico | WALTER-PC03 | 1/9/2026 14:59:24 $ 31416.97 cancelacion |
| FP | 000100290273X | 01/09/2026 15:13:00 | nico | WALTER-PC03 | 1/9/2026 15:14:35 $ 794.35 cancelacion |
| FP | 000100290298X | 01/09/2026 16:44:00 | nico | WALTER-PC03 | 1/9/2026 16:44:28 $ 68421 |
| FP | 000100290299X | 01/09/2026 17:04:00 | Ventas | DISTRI-PC4-PC | 01/09/2026 17:03:50 $ 0 cancelacion |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 01/09/2026 | CB | 000100014848X | 112010001 | Consumidor Final | -4,060.11 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014849X | 112010001 | Consumidor Final | -7,335.87 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014850X | 112010001 | Consumidor Final | -17,339.20 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014851X | 112010001 | Consumidor Final | -3,072.60 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014852X | 112010001 | Consumidor Final | -26,831.56 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014853X | 112010001 | Consumidor Final | -14,068.33 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014854X | 112010001 | Consumidor Final | -2,573.86 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014856X | 112010001 | Consumidor Final | -41,515.40 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309917X | 112010307 | Papelera, KOZAK Alejandro | -50,000.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309918X | 112010307 | Papelera, KOZAK Alejandro | -66,000.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309931X | 112012232 | GANDUGLIA Laura | -3,900.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309932X | 112010117 | LOMBARDO Nestor | -182,500.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309933X | 112012024 | BENTANCOR GUSTAVO | -19,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309934X | 112010902 | SANCHEZ DANIEL MAURICIO | -60,000.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309935X | 112010480 | GONZALEZ Juan | -113,000.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309938X | 112010911 | QUIROGA Silvia | -60,000.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309939X | 112011590 | Santiago Martin | -52,600.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309940X | 112011216 | AMALUR | -7,020.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309941X | 112011396 | VICTOR Marta | -22,400.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309942X | 112011692 | OTERO Oriana | -2,400.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309943X | 112012074 | DESSANER EZEQUIEL | -142,500.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309960X | 112011108 | Kiosco MAXI 24 | -17,350.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309962X | 112010005 | CHAMARRO Angel | -129,500.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309963X | 112012235 | SOSA Mabel Rosalia | -20,050.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309967X | 112011190 | SABOR DE LA FAMILIA | -77,800.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309968X | 112012307 | Pizzeria La Imperial | -38,000.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309969X | 112012307 | Pizzeria La Imperial | -9,650.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309970X | 112010187 | BOAN Mara | -10,900.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309971X | 112012071 | GONZALEZ Hector Gabriel | -19,500.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309972X | 112010780 | KIOSCO LO DE SAN | -4,100.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309975X | 112011792 | BALLESTERO MARIA LAURA | -30,850.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309977X | 112010078 | CACERES Juan | -171,800.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309978X | 112012245 | ALFARO Alejandro | -277,700.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309979X | 112011135 | FARIAS Matias Alejandro Fransisco | -2,400.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309996X | 112010161 | SALVATIERRA Juan | -113,000.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310001X | 112011993 | ROMERO diego | -15,600.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310003X | 112011929 | CORONEL gustavo javier | -58,950.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310004X | 112010650 | PARERA Roberto Andres | -88,300.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310005X | 112010085 | VIOJO Ariel | -19,900.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310006X | 112011502 | BUSTOS, Alicia | -29,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310007X | 112012037 | VAZQUEZ Martin | -53,700.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310008X | 112011312 | MIŃO Hector | -120,700.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310009X | 112011920 | Papelera LA TORRE | -85,400.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310010X | 112010902 | SANCHEZ DANIEL MAURICIO | -23,800.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310011X | 112011806 | CARNICERIA Diego | -31,000.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310012X | 112011686 | BENITEZ SANDRA ELIZABETH | -29,300.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310014X | 112011132 | LEDESMA Walter | -22,900.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310015X | 112011075 | SAMMARELLO SUSANA PAULINA | -61,100.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014843X | 112010047 | CHECHO SAN MIGUEL | -553,600.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014844X | 112012257 | SANCHEZ, CLAUDIA LILIANA | -77,400.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014847X | 112010079 | SAEZ, NICOLAS EMMANUEL | -235,677.73 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014855X | 112011256 | LUFRANPA S R L | -180,000.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014857X | 112010001 | Consumidor Final | -18,390.78 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014858X | 112010001 | Consumidor Final | -8,335.57 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014859X | 112010001 | Consumidor Final | -9,345.29 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014860X | 112010001 | Consumidor Final | -46,099.20 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014861X | 112010001 | Consumidor Final | -35,454.02 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014862X | 112010001 | Consumidor Final | -82,050.56 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014863X | 112010001 | Consumidor Final | -18,100.81 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014864X | 112010001 | Consumidor Final | -10,562.70 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014865X | 112010001 | Consumidor Final | -7,650.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014866X | 112010001 | Consumidor Final | -6,700.58 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014845X | 112012620 | DE ORTIZ, David Feliciano | -9,100.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 | CB | 000100014846X | 112012602 | TEVEZ DEBORA | -8,425.14 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309930X | 112012728 | LLACAY Alejandro | -12,300.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309946X | 112012753 | La ventana de cintia | -9,400.00 | 4-RODRIGUEZ, Araceli | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309958X | 112012315 | PEREZ GIMENEZ Iyer | -33,250.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309959X | 112012371 | MEGA CENTER GYMNASIO | -18,800.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309961X | 112012522 | CARDOZO, Vanesa | -5,950.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309965X | 112012591 | schuler norberto | -54,700.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309966X | 112012531 | MALDONADO, Ayelen | -25,750.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309973X | 112012460 | OLEA, Walter | -43,100.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309974X | 112012728 | LLACAY Alejandro | -54,700.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100309976X | 112012586 | SIRACUSA Ariel | -16,000.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310000X | 112012481 | SUAREZ CLAUDIA | -494,200.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | CBFP | 000100310002X | 112012397 | Serruga Dante | -103,750.00 | 1-JOSE C PAZ | Ventas | 01/09/2026 | FP | 000100290174X | 112011692 | OTERO Oriana | 890.39 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 07:56:00 | 01/09/2026 | FP | 000100290175X | 112010307 | Papelera, KOZAK Alejandro | 45,230.29 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 08:03:27 | 01/09/2026 | FP | 000100290176X | 112010001 | Consumidor Final | 16,258.14 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 08:05:28 | 01/09/2026 | CBFP | 000100309910X | 112010001 | Consumidor Final | -16,258.14 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 08:05:28 | 01/09/2026 | FP | 000100290177X | 112012728 | LLACAY Alejandro | 12,270.42 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 08:17:35 | 01/09/2026 | FP | 000100290178X | 112012232 | GANDUGLIA Laura | 13,982.91 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 08:20:07 | 01/09/2026 | NCFP | 000100049492B | 112012232 | GANDUGLIA Laura | -10,066.40 | 12-Lila Padua | 1-JOSE C PAZ | Mauro S | 01/09/2026 08:24:00 | 01/09/2026 | FC | 000600008247B | 112010001 | Consumidor Final | 7,335.87 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 08:28:13 | 01/09/2026 | FP | 000100290179X | 112010001 | Consumidor Final | 20,125.12 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 08:30:34 | 01/09/2026 | CBFP | 000100309912X | 112010001 | Consumidor Final | -20,125.12 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 08:30:34 | 01/09/2026 | FP | 000100290180X | 112010117 | LOMBARDO Nestor | 182,460.05 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 08:32:46 | 01/09/2026 | FP | 000100290181X | 112010001 | Consumidor Final | 21,296.64 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 08:35:46 | 01/09/2026 | CBFP | 000100309913X | 112010001 | Consumidor Final | -21,296.64 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 08:35:46 | 01/09/2026 | FP | 000100290182X | 112012024 | BENTANCOR GUSTAVO | 19,266.48 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 08:40:05 | 01/09/2026 | CBFP | 000100309914X | 112010001 | Consumidor Final | -131,761.42 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 08:47:56 | 01/09/2026 | FP | 000100290183X | 112010001 | Consumidor Final | 131,761.42 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 08:47:56 | 01/09/2026 | FP | 000100290184X | 112010902 | SANCHEZ DANIEL MAURICIO | 60,900.65 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 08:51:21 | 01/09/2026 | FP | 000100290185X | 112010480 | GONZALEZ Juan | 113,139.54 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 09:01:10 | 01/09/2026 | FC | 000600008248B | 112010001 | Consumidor Final | 4,060.11 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 09:04:39 | 01/09/2026 | FP | 000100290186X | 112012563 | AGUILERA Damián | 410,820.19 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 09:05:54 | 01/09/2026 | FP | 000100290187X | 112010839 | SORIA, RAUL ADRIAN | 602,958.23 | 10-Oriana | 1-JOSE C PAZ | ventas | 01/09/2026 09:07:03 | 01/09/2026 | FP | 000100290188X | 112010307 | Papelera, KOZAK Alejandro | 65,648.08 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 09:07:22 | 01/09/2026 | CBFP | 000100309915X | 112010001 | Consumidor Final | -9,925.77 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 09:11:15 | 01/09/2026 | FP | 000100290189X | 112010001 | Consumidor Final | 9,925.77 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 09:11:15 | 01/09/2026 | FP | 000100290190X | 112010911 | QUIROGA Silvia | 59,224.86 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 09:16:30 | 01/09/2026 | CBFP | 000100309916X | 112010001 | Consumidor Final | -41,041.69 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 09:17:16 | 01/09/2026 | FP | 000100290191X | 112010001 | Consumidor Final | 41,041.69 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 09:17:16 | 01/09/2026 | FP | 000100290192X | 112010839 | SORIA, RAUL ADRIAN | 111,659.74 | 10-Oriana | 1-JOSE C PAZ | ventas | 01/09/2026 09:20:16 | 01/09/2026 | FP | 000100290193X | 112010001 | Consumidor Final | 58,153.58 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 09:25:29 | 01/09/2026 | CBFP | 000100309919X | 112010001 | Consumidor Final | -58,153.58 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 09:25:30 | 01/09/2026 | CBFP | 000100309920X | 112010001 | Consumidor Final | -54,196.14 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 09:27:26 | 01/09/2026 | FP | 000100290194X | 112010001 | Consumidor Final | 54,196.14 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 09:27:26 | 01/09/2026 | FP | 000100290195X | 112010001 | Consumidor Final | 2,764.20 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 09:33:40 | 01/09/2026 | CBFP | 000100309921X | 112010001 | Consumidor Final | -2,764.20 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 09:33:40 | 01/09/2026 | FP | 000100290196X | 112011590 | Santiago Martin | 52,566.24 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 09:38:29 | 01/09/2026 | CBFP | 000100309922X | 112010001 | Consumidor Final | -8,377.77 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 09:41:41 | 01/09/2026 | FP | 000100290197X | 112010001 | Consumidor Final | 8,377.77 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 09:41:41 | 01/09/2026 | FP | 000100290198X | 112010001 | Consumidor Final | 4,096.80 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 09:43:41 | 01/09/2026 | CBFP | 000100309923X | 112010001 | Consumidor Final | -4,096.80 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 09:43:41 | 01/09/2026 | FP | 000100290199X | 112010001 | Consumidor Final | 10,575.90 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 10:00:14 | 01/09/2026 | CBFP | 000100309924X | 112010001 | Consumidor Final | -10,575.90 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 10:00:15 | 01/09/2026 | CBFP | 000100309925X | 112010001 | Consumidor Final | -12,847.53 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 10:01:49 | 01/09/2026 | FP | 000100290200X | 112010001 | Consumidor Final | 12,847.53 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 10:01:49 | 01/09/2026 | FP | 000100290201X | 112010001 | Consumidor Final | 3,224.00 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 10:04:07 | 01/09/2026 | CBFP | 000100309926X | 112010001 | Consumidor Final | -3,224.00 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 10:04:08 | 01/09/2026 | FP | 000100290202X | 112012753 | La ventana de cintia | 9,396.11 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 10:09:16 | 01/09/2026 | FP | 000100290203X | 112010001 | Consumidor Final | 3,293.12 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 10:09:21 | 01/09/2026 | CBFP | 000100309927X | 112010001 | Consumidor Final | -3,293.12 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 10:09:22 | 01/09/2026 | FP | 000100290204X | 112011094 | WEBER Fernando | 186,354.97 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 10:11:14 | 01/09/2026 | FC | 000600008249B | 112010001 | Consumidor Final | 17,339.20 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 10:15:25 | 01/09/2026 | FP | 000100290205X | 112011216 | AMALUR | 7,033.00 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 10:17:41 | 01/09/2026 | CBFP | 000100309928X | 112010001 | Consumidor Final | -21,758.25 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 10:18:26 | 01/09/2026 | FP | 000100290206X | 112010001 | Consumidor Final | 21,758.25 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 10:18:26 | 01/09/2026 | FP | 000100290207X | 112010001 | Consumidor Final | 13,649.13 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 01/09/2026 10:21:52 | 01/09/2026 | CBFP | 000100309929X | 112010001 | Consumidor Final | -13,649.13 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 01/09/2026 10:21:52 | 01/09/2026 | FP | 000100290208X | 112011396 | VICTOR Marta | 22,427.01 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 10:22:39 | 01/09/2026 | FC | 000600008250B | 112010001 | Consumidor Final | 3,072.60 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 10:25:19 | 01/09/2026 | CBFP | 000100309937X | 112010001 | Consumidor Final | -70,748.48 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 10:34:33 | 01/09/2026 | FP | 000100290209X | 112010001 | Consumidor Final | 70,748.48 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 10:34:33 | 01/09/2026 | FP | 000100290210X | 112011692 | OTERO Oriana | 2,358.72 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 10:35:39 | 01/09/2026 | FP | 000100290211X | 112012569 | SCHEEFER Lucas | 134,806.91 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 10:38:02 | 01/09/2026 | FP | 000100290212X | 112012074 | DESSANER EZEQUIEL | 142,469.95 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 10:39:55 | 01/09/2026 | FC | 000600003084A | 112011743 | ZUCRA S.A. | 106,831.31 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 10:42:01 | 01/09/2026 | FP | 000100290213X | 112010001 | Consumidor Final | 2,672.72 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 10:49:03 | 01/09/2026 | CBFP | 000100309944X | 112010001 | Consumidor Final | -2,672.72 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 10:49:04 | 01/09/2026 | FP | 000100290214X | 112010001 | Consumidor Final | 13,191.42 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 10:54:27 | 01/09/2026 | CBFP | 000100309945X | 112010001 | Consumidor Final | -13,191.42 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 10:54:28 | 01/09/2026 | CBFP | 000100309947X | 112010001 | Consumidor Final | -14,726.15 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 11:00:19 | 01/09/2026 | FP | 000100290215X | 112010001 | Consumidor Final | 14,726.15 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 11:00:19 | 01/09/2026 | FP | 000100290216X | 112010001 | Consumidor Final | 7,943.75 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 11:00:21 | 01/09/2026 | CBFP | 000100309948X | 112010001 | Consumidor Final | -7,943.75 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 11:00:22 | 01/09/2026 | FP | 000100290217X | 112012315 | PEREZ GIMENEZ Iyer | 33,262.78 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 11:01:48 | 01/09/2026 | FP | 000100290218X | 112012371 | MEGA CENTER GYMNASIO | 18,766.66 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 11:05:04 | 01/09/2026 | FP | 000100290219X | 112011108 | Kiosco MAXI 24 | 17,345.00 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 11:08:10 | 01/09/2026 | FP | 000100290220X | 112012531 | MALDONADO, Ayelen | 25,786.15 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 11:09:33 | 01/09/2026 | FC | 000600008251B | 112010001 | Consumidor Final | 26,831.56 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 11:12:30 | 01/09/2026 | FP | 000100290221X | 112012522 | CARDOZO, Vanesa | 5,954.02 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 11:12:57 | 01/09/2026 | FP | 000100290222X | 112010679 | RUBIN, SANDRA LILIANA | 1,742,863.92 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 11:15:48 | 01/09/2026 | FP | 000100290223X | 112010005 | CHAMARRO Angel | 129,471.65 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 11:31:46 | 01/09/2026 | FP | 000100290224X | 112012245 | ALFARO Alejandro | 201,504.33 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 11:33:37 | 01/09/2026 | FC | 000600008252B | 112010001 | Consumidor Final | 14,068.33 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 11:35:38 | 01/09/2026 | CBFP | 000100309949X | 112010001 | Consumidor Final | -4,175.38 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 11:42:42 | 01/09/2026 | FP | 000100290225X | 112010001 | Consumidor Final | 4,175.38 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 11:42:42 | 01/09/2026 | FC | 000600003085A | 112012257 | SANCHEZ, CLAUDIA LILIANA | 77,451.50 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 11:46:10 | 01/09/2026 | FC | 000600003086A | 112010047 | CHECHO SAN MIGUEL | 91,728.02 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 11:47:28 | 01/09/2026 | FC | 000600003087A | 112010047 | CHECHO SAN MIGUEL | 461,906.69 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 11:48:55 | 01/09/2026 | FC | 000600008253B | 112011988 | PONCE Ana Cecilia | 74,790.49 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 11:49:32 | 01/09/2026 | CBCT | 000100009252B | 112011988 | PONCE Ana Cecilia | -74,790.49 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 11:49:33 | 01/09/2026 | FC | 000600008254B | 112010001 | Consumidor Final | 2,573.86 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 11:52:04 | 01/09/2026 | FP | 000100290226X | 112012235 | SOSA Mabel Rosalia | 8,450.16 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 11:54:53 | 01/09/2026 | FP | 000100290227X | 112012235 | SOSA Mabel Rosalia | 11,655.67 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 11:55:40 | 01/09/2026 | FC | 000600008255B | 112010001 | Consumidor Final | 41,515.40 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 11:56:00 | 01/09/2026 | FP | 000100290228X | 112012591 | schuler norberto | 10,935.00 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 11:57:18 | 01/09/2026 | CBFP | 000100309951X | 112010001 | Consumidor Final | -12,847.53 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 11:57:41 | 01/09/2026 | FP | 000100290229X | 112010001 | Consumidor Final | 12,847.53 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 11:57:41 | 01/09/2026 | FP | 000100290230X | 112012591 | schuler norberto | 43,740.00 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 11:57:45 | 01/09/2026 | FC | 000600008256B | 112010001 | Consumidor Final | 18,390.78 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 11:59:33 | 01/09/2026 | FC | 000600008257B | 112010001 | Consumidor Final | 8,335.57 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 12:04:52 | 01/09/2026 | FC | 000600008258B | 112011283 | OTERO,Nicolás | 19,633.77 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 12:10:58 | 01/09/2026 | FP | 000100290231X | 112011190 | SABOR DE LA FAMILIA | 77,807.83 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 12:12:23 | 01/09/2026 | FP | 000100290232X | 112012307 | Pizzeria La Imperial | 37,971.48 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 01/09/2026 12:21:33 | 01/09/2026 | FP | 000100290233X | 112010055 | DW MALVINAS | 4,100.00 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 12:23:03 | 01/09/2026 | FP | 000100290234X | 112010519 | PICCOLOMINI Victoria | 51,526.45 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 12:23:55 | 01/09/2026 | CBFP | 000100309952X | 112010001 | Consumidor Final | -25,890.74 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 12:24:54 | 01/09/2026 | FP | 000100290235X | 112010001 | Consumidor Final | 25,890.74 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 12:24:54 | 01/09/2026 | FP | 000100290236X | 112012307 | Pizzeria La Imperial | 19,288.80 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 01/09/2026 12:25:21 | 01/09/2026 | FP | 000100290237X | 112010187 | BOAN Mara | 10,898.15 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 12:28:26 | 01/09/2026 | FP | 000100290238X | 112010001 | Consumidor Final | 1,366.50 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 01/09/2026 12:30:24 | 01/09/2026 | CBFP | 000100309953X | 112010001 | Consumidor Final | -1,366.50 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 01/09/2026 12:30:24 | 01/09/2026 | FC | 000600003088A | 112011743 | ZUCRA S.A. | 21,118.38 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 01/09/2026 12:37:37 | 01/09/2026 | FP | 000100290239X | 112010001 | Consumidor Final | 34,690.31 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 12:48:09 | 01/09/2026 | CBFP | 000100309954X | 112010001 | Consumidor Final | -34,690.31 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 12:48:09 | 01/09/2026 | FC | 000600008259B | 112010001 | Consumidor Final | 6,700.58 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 12:53:54 | 01/09/2026 | FP | 000100290240X | 112012071 | GONZALEZ Hector Gabriel | 19,502.16 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 12:59:29 | 01/09/2026 | FC | 000600003089A | 112012620 | DE ORTIZ, David Feliciano | 9,104.04 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 13:01:13 | 01/09/2026 | FP | 000100290241X | 112010001 | Consumidor Final | 751.58 | 10-Oriana | 1-JOSE C PAZ | ventas | 01/09/2026 13:02:04 | 01/09/2026 | CBFP | 000100309955X | 112010001 | Consumidor Final | -751.58 | 10-Oriana | 1-JOSE C PAZ | ventas | 01/09/2026 13:02:04 | 01/09/2026 | CBFP | 000100309956X | 112010001 | Consumidor Final | -21,896.25 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 13:04:52 | 01/09/2026 | FP | 000100290242X | 112010001 | Consumidor Final | 21,896.25 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 13:04:52 | 01/09/2026 | FP | 000100290243X | 112012323 | Cananiz Damian | 14,626.30 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 13:08:17 | 01/09/2026 | FC | 000600008260B | 112010001 | Consumidor Final | 9,345.29 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 13:09:13 | 01/09/2026 | FP | 000100290244X | 112012323 | Cananiz Damian | 362,209.73 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 13:13:23 | 01/09/2026 | FP | 000100290245X | 112010780 | KIOSCO LO DE SAN | 4,070.59 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 13:14:59 | 01/09/2026 | FP | 000100290246X | 112012460 | OLEA, Walter | 43,375.00 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 13:31:58 | 01/09/2026 | FP | 000100290247X | 112012728 | LLACAY Alejandro | 54,734.85 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 13:33:31 | 01/09/2026 | FP | 000100290248X | 112010001 | Consumidor Final | 1,543.31 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 13:39:12 | 01/09/2026 | CBFP | 000100309957X | 112010001 | Consumidor Final | -1,543.31 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 13:39:12 | 01/09/2026 | FP | 000100290249X | 112011792 | BALLESTERO MARIA LAURA | 30,923.84 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 13:39:34 | 01/09/2026 | FP | 000100290250X | 112010078 | CACERES Juan | 171,766.43 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 13:45:15 | 01/09/2026 | FP | 000100290251X | 112012586 | SIRACUSA Ariel | 15,985.76 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 13:45:35 | 01/09/2026 | FC | 000600008261B | 112012602 | TEVEZ DEBORA | 8,425.14 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 13:45:59 | 01/09/2026 | FP | 000100290252X | 112012245 | ALFARO Alejandro | 28,034.68 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 01/09/2026 13:51:31 | 01/09/2026 | FC | 000600008262B | 112010001 | Consumidor Final | 35,454.02 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 13:51:52 | 01/09/2026 | FP | 000100290253X | 112012245 | ALFARO Alejandro | 48,177.70 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 01/09/2026 13:53:14 | 01/09/2026 | FP | 000100290254X | 112010001 | Consumidor Final | 4,025.11 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 13:58:19 | 01/09/2026 | CBFP | 000100309964X | 112010001 | Consumidor Final | -4,025.11 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 13:58:19 | 01/09/2026 | FP | 000100290255X | 112011135 | FARIAS Matias Alejandro Fransisco | 2,346.30 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 14:01:06 | 01/09/2026 | FC | 000600008263B | 112010001 | Consumidor Final | 46,099.20 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 14:05:21 | 01/09/2026 | FP | 000100290256X | 112010161 | SALVATIERRA Juan | 117,440.18 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 01/09/2026 14:09:52 | 01/09/2026 | FP | 000100290257X | 112010161 | SALVATIERRA Juan | 7,650.36 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 01/09/2026 14:13:27 | 01/09/2026 | NCFP | 000100002357A | 112010161 | SALVATIERRA Juan | -13,019.03 | 3-PAOLA | 1-JOSE C PAZ | Mauro S | 01/09/2026 14:17:01 | 01/09/2026 | FP | 000100290258X | 112012481 | SUAREZ CLAUDIA | 494,230.74 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 14:17:09 | 01/09/2026 | NCFP | 000100049493B | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | -39,206.17 | 10-Oriana | 1-JOSE C PAZ | Mauro S | 01/09/2026 14:23:00 | 01/09/2026 | FP | 000100290259X | 112010001 | Consumidor Final | 6,438.03 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 14:25:21 | 01/09/2026 | CBFP | 000100309980X | 112010001 | Consumidor Final | -6,438.03 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 14:25:21 | 01/09/2026 | CBFP | 000100309981X | 112010001 | Consumidor Final | -13,599.11 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 14:26:49 | 01/09/2026 | FP | 000100290260X | 112010001 | Consumidor Final | 13,599.11 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 14:26:49 | 01/09/2026 | NCFP | 000100002358A | 112012307 | Pizzeria La Imperial | -9,644.40 | 3-PAOLA | 1-JOSE C PAZ | Mauro S | 01/09/2026 14:28:45 | 01/09/2026 | FP | 000100290261X | 112011920 | Papelera LA TORRE | 602,310.67 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 14:29:51 | 01/09/2026 | FP | 000100290262X | 112011993 | ROMERO diego | 15,563.76 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 14:30:35 | 01/09/2026 | FP | 000100290263X | 112012397 | Serruga Dante | 103,757.50 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 14:34:26 | 01/09/2026 | FP | 000100290264X | 112010001 | Consumidor Final | 37,730.46 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 14:41:57 | 01/09/2026 | CBFP | 000100309982X | 112010001 | Consumidor Final | -37,730.46 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 14:41:58 | 01/09/2026 | FP | 000100290265X | 112010708 | WASINGER Albano | 248,080.42 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 14:42:25 | 01/09/2026 | CBFP | 000100309983X | 112010001 | Consumidor Final | -1,762.50 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 14:45:48 | 01/09/2026 | FP | 000100290266X | 112010001 | Consumidor Final | 1,762.50 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 14:45:48 | 01/09/2026 | FP | 000100290267X | 112010708 | WASINGER Albano | 1,984,779.21 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 14:46:21 | 01/09/2026 | FP | 000100290268X | 112010001 | Consumidor Final | 7,447.50 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 14:54:52 | 01/09/2026 | CBFP | 000100309984X | 112010001 | Consumidor Final | -7,447.50 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 14:54:52 | 01/09/2026 | FP | 000100290269X | 112011929 | CORONEL gustavo javier | 58,957.48 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 14:57:09 | 01/09/2026 | CBFP | 000100309985X | 112010001 | Consumidor Final | -10,254.61 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 15:01:27 | 01/09/2026 | FP | 000100290270X | 112010001 | Consumidor Final | 10,254.61 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 15:01:27 | 01/09/2026 | FP | 000100290271X | 112011920 | Papelera LA TORRE | 329,830.03 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 15:03:05 | 01/09/2026 | FP | 000100290272X | 112010650 | PARERA Roberto Andres | 88,299.32 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 15:09:56 | 01/09/2026 | FP | 000100290273X | 112010001 | Consumidor Final | 12,750.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 15:14:20 | 01/09/2026 | CBFP | 000100309986X | 112010001 | Consumidor Final | -12,750.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 15:14:20 | 01/09/2026 | FP | 000100290274X | 112010085 | VIOJO Ariel | 19,913.18 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 15:14:40 | 01/09/2026 | FP | 000100290275X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 131,081.49 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 15:19:53 | 01/09/2026 | FC | 000600008264B | 112010001 | Consumidor Final | 82,050.56 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 15:20:16 | 01/09/2026 | FP | 000100290276X | 112011502 | BUSTOS, Alicia | 29,017.94 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 15:23:57 | 01/09/2026 | FP | 000100290277X | 112011920 | Papelera LA TORRE | 125,627.97 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 15:24:12 | 01/09/2026 | FC | 000600008265B | 112010001 | Consumidor Final | 18,100.81 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 15:27:40 | 01/09/2026 | FP | 000100290278X | 112012037 | VAZQUEZ Martin | 53,600.41 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 15:28:59 | 01/09/2026 | FP | 000100290279X | 112010001 | Consumidor Final | 27,311.92 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 15:32:38 | 01/09/2026 | CBFP | 000100309987X | 112010001 | Consumidor Final | -27,311.92 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 15:32:38 | 01/09/2026 | CBFP | 000100309988X | 112010001 | Consumidor Final | -11,135.68 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 15:33:07 | 01/09/2026 | FP | 000100290280X | 112010001 | Consumidor Final | 11,135.68 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 15:33:07 | 01/09/2026 | FC | 000600008266B | 112010001 | Consumidor Final | 10,562.70 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 01/09/2026 15:34:50 | 01/09/2026 | FP | 000100290281X | 112010001 | Consumidor Final | 16,335.54 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 15:37:31 | 01/09/2026 | CBFP | 000100309989X | 112010001 | Consumidor Final | -16,335.54 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 15:37:31 | 01/09/2026 | FC | 000600008267B | 112011256 | LUFRANPA S R L | 180,036.49 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 15:39:52 | 01/09/2026 | CBFP | 000100309990X | 112010001 | Consumidor Final | -12,750.00 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 15:50:00 | 01/09/2026 | FP | 000100290282X | 112010001 | Consumidor Final | 12,750.00 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 15:50:00 | 01/09/2026 | FP | 000100290283X | 112010001 | Consumidor Final | 6,872.72 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 15:52:48 | 01/09/2026 | CBFP | 000100309991X | 112010001 | Consumidor Final | -6,872.72 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 15:52:48 | 01/09/2026 | FP | 000100290284X | 112010001 | Consumidor Final | 13,687.35 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 15:55:32 | 01/09/2026 | CBFP | 000100309992X | 112010001 | Consumidor Final | -13,687.35 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 15:55:33 | 01/09/2026 | FP | 000100290285X | 112011109 | RUEJA FACUNDO | 900,887.28 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 15:55:44 | 01/09/2026 | CBFP | 000100309993X | 112010001 | Consumidor Final | -9,605.46 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 16:00:23 | 01/09/2026 | FP | 000100290286X | 112010001 | Consumidor Final | 9,605.46 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 16:00:23 | 01/09/2026 | FP | 000100290287X | 112011312 | MIŃO Hector | 120,717.76 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 16:00:42 | 01/09/2026 | FP | 000100290288X | 112011920 | Papelera LA TORRE | 85,408.46 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 16:01:59 | 01/09/2026 | FP | 000100290289X | 112010001 | Consumidor Final | 19,354.91 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 16:02:57 | 01/09/2026 | CBFP | 000100309994X | 112010001 | Consumidor Final | -19,354.91 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 16:02:58 | 01/09/2026 | CBFP | 000100309995X | 112010001 | Consumidor Final | -6,824.56 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 16:04:27 | 01/09/2026 | FP | 000100290290X | 112010001 | Consumidor Final | 6,824.56 | 3-PAOLA | 1-JOSE C PAZ | ventas | 01/09/2026 16:04:27 | 01/09/2026 | FP | 000100290291X | 112010902 | SANCHEZ DANIEL MAURICIO | 23,802.25 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 16:12:17 | 01/09/2026 | FP | 000100290292X | 112011806 | CARNICERIA Diego | 31,022.25 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 16:18:07 | 01/09/2026 | FP | 000100290293X | 112010001 | Consumidor Final | 3,064.32 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 16:19:44 | 01/09/2026 | CBFP | 000100309997X | 112010001 | Consumidor Final | -3,064.32 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 16:19:45 | 01/09/2026 | FP | 000100290294X | 112011686 | BENITEZ SANDRA ELIZABETH | 29,274.68 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 16:24:10 | 01/09/2026 | FP | 000100290295X | 112011109 | RUEJA FACUNDO | 145,255.65 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 16:25:11 | 01/09/2026 | FP | 000100290296X | 112011109 | RUEJA FACUNDO | 2,171,174.74 | 10-Oriana | 1-JOSE C PAZ | nico | 01/09/2026 16:29:55 | 01/09/2026 | FC | 000600008268B | 112010001 | Consumidor Final | 7,650.00 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 01/09/2026 16:42:16 | 01/09/2026 | FP | 000100290297X | 112010001 | Consumidor Final | 36,939.16 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 16:43:11 | 01/09/2026 | CBFP | 000100309998X | 112010001 | Consumidor Final | -36,939.16 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 16:43:11 | 01/09/2026 | CBFP | 000100309999X | 112010001 | Consumidor Final | -33,401.65 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 16:43:52 | 01/09/2026 | FP | 000100290298X | 112010001 | Consumidor Final | 33,401.65 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 01/09/2026 16:43:52 | 01/09/2026 | FP | 000100290299X | 112011075 | SAMMARELLO SUSANA PAULINA | 61,054.89 | 10-Oriana | 1-JOSE C PAZ | ventas | 01/09/2026 16:57:01 | 01/09/2026 | FP | 000100290300X | 112011132 | LEDESMA Walter | 22,867.65 | 5-Nicolás | 1-JOSE C PAZ | ventas | 01/09/2026 16:59:36 |
| TOTAL | Dif: 10273050.87 | Débitos: 15924080.58 | Créditos: 5651029.71 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 01/09/2026 | CB | 000100014843X | 112010047 | CHECHO SAN MIGUEL | 553,600.00 | 0 | 553,600.00 | FC 000600003086A Imp: $91728.02 Vto: 03/09/2026 dias: -2 FC 000600003087A Imp: $461906.69 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 553,600.00 | () | 01/09/2026 | CB | 000100014844X | 112012257 | SANCHEZ, CLAUDIA LILIANA | 77,400.00 | 0 | 77,400.00 | FC 000600003085A Imp: $77451.5 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 77,400.00 | () | 01/09/2026 | CB | 000100014845X | 112012620 | DE ORTIZ, David Feliciano | 9,100.00 | 0 | 9,100.00 | 5-Nicolás | FC 000600003089A Imp: $9104.04 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 9,100.00 | () | 01/09/2026 | CB | 000100014846X | 112012602 | TEVEZ DEBORA | 8,425.14 | 0 | 8,425.14 | FC 000600008261B Imp: $8425.14 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 8,425.14 | Nro.: -01544- (00:00:00) | 01/09/2026 | CB | 000100014847X | 112010079 | SAEZ, NICOLAS EMMANUEL | 235,677.73 | 0 | 235,677.73 | FC 000600003081A Imp: $235677.73 Vto: 02/09/2026 dias: -0.5 |
111020002 | MERCADO PAGO | 235,677.73 | Nro.: -016548- (00:00:00) | 01/09/2026 | CB | 000100014848X | 112010001 | Consumidor Final | 4,060.11 | 0 | 4,060.11 | FC 000600008248B Imp: $4060.11 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 4,060.11 | Nro.: -021545- (00:00:00) | 01/09/2026 | CB | 000100014849X | 112010001 | Consumidor Final | 7,335.87 | 0 | 7,335.87 | FC 000600008247B Imp: $7335.87 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 7,335.87 | Nro.: -0265454- (00:00:00) | 01/09/2026 | CB | 000100014850X | 112010001 | Consumidor Final | 17,339.20 | 0 | 17,339.20 | FC 000600008249B Imp: $17339.2 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 17,339.20 | Nro.: -0210215- (00:00:00) | 01/09/2026 | CB | 000100014851X | 112010001 | Consumidor Final | 3,072.60 | 0 | 3,072.60 | FC 000600008250B Imp: $3072.6 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 3,072.60 | Nro.: -021484- (00:00:00) | 01/09/2026 | CB | 000100014852X | 112010001 | Consumidor Final | 26,831.56 | 0 | 26,831.56 | FC 000600008251B Imp: $26831.56 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 26,831.56 | Nro.: -021554- (00:00:00) | 01/09/2026 | CB | 000100014853X | 112010001 | Consumidor Final | 14,068.33 | 0 | 14,068.33 | FC 000600008252B Imp: $14068.33 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 14,068.33 | Nro.: -0215485- (00:00:00) | 01/09/2026 | CB | 000100014854X | 112010001 | Consumidor Final | 2,573.86 | 0 | 2,573.86 | FC 000600008254B Imp: $2573.86 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 2,573.86 | Nro.: -02548- (00:00:00) | 01/09/2026 | CB | 000100014855X | 112011256 | LUFRANPA S R L | 180,000.00 | 0 | 180,000.00 | FC 000600008267B Imp: $180036.49 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 180,000.00 | () | 01/09/2026 | CB | 000100014856X | 112010001 | Consumidor Final | 41,515.40 | 0 | 41,515.40 | FC 000600008255B Imp: $41515.4 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 41,515.40 | Nro.: -01545- (00:00:00) | 01/09/2026 | CB | 000100014857X | 112010001 | Consumidor Final | 18,390.78 | 0 | 18,390.78 | FC 000600008256B Imp: $18390.78 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 18,390.78 | Nro.: -0154854- (00:00:00) | 01/09/2026 | CB | 000100014858X | 112010001 | Consumidor Final | 8,335.57 | 0 | 8,335.57 | FC 000600008257B Imp: $8335.57 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 8,335.57 | Nro.: -01454854- (00:00:00) | 01/09/2026 | CB | 000100014859X | 112010001 | Consumidor Final | 9,345.29 | 0 | 9,345.29 | FC 000600008260B Imp: $9345.29 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 9,345.29 | Nro.: -021545- (00:00:00) | 01/09/2026 | CB | 000100014860X | 112010001 | Consumidor Final | 46,099.20 | 0 | 46,099.20 | FC 000600008263B Imp: $46099.2 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 46,099.20 | Nro.: -0154854- (00:00:00) | 01/09/2026 | CB | 000100014861X | 112010001 | Consumidor Final | 35,454.02 | 0 | 35,454.02 | FC 000600008262B Imp: $35454.02 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 35,454.02 | Nro.: -012665- (00:00:00) | 01/09/2026 | CB | 000100014862X | 112010001 | Consumidor Final | 82,050.56 | 0 | 82,050.56 | FC 000600008264B Imp: $82050.56 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 82,050.56 | Nro.: -021554820- (00:00:00) | 01/09/2026 | CB | 000100014863X | 112010001 | Consumidor Final | 18,100.81 | 0 | 18,100.81 | FC 000600008265B Imp: $18100.81 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 18,100.81 | Nro.: -0154548- (00:00:00) | 01/09/2026 | CB | 000100014864X | 112010001 | Consumidor Final | 10,562.70 | 0 | 10,562.70 | FC 000600008266B Imp: $10562.7 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 10,562.70 | Nro.: -01524564- (00:00:00) | 01/09/2026 | CB | 000100014865X | 112010001 | Consumidor Final | 7,650.00 | 0 | 7,650.00 | FC 000600008268B Imp: $7650 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 7,650.00 | Nro.: -0145454- (00:00:00) | 01/09/2026 | CB | 000100014866X | 112010001 | Consumidor Final | 6,700.58 | 0 | 6,700.58 | FC 000600008259B Imp: $6700.58 Vto: 03/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 6,700.58 | Nro.: -054454- (00:00:00) | 111010003 | Debito | 74,790.49 | (01/09/2026) | 111010001 | Caja Efectivo | 16,258.14 | (01/09/2026) | 111010001 | Caja Efectivo | 20,125.12 | (01/09/2026) | 111010001 | Caja Efectivo | 21,296.64 | (01/09/2026) | 111010001 | Caja Efectivo | 131,761.42 | (01/09/2026) | 111010001 | Caja Efectivo | 9,925.77 | (01/09/2026) | 111010001 | Caja Efectivo | 41,041.69 | (01/09/2026) | 01/09/2026 | CBFP | 000100309917X | 112010307 | Papelera, KOZAK Alejandro | 50,000.00 | 0 | 50,000.00 | FP 000100290122X Imp: $313805.37 Vto: 02/09/2026 dias: -1 |
111010001 | Caja Efectivo | 50,000.00 | () | 01/09/2026 | CBFP | 000100309918X | 112010307 | Papelera, KOZAK Alejandro | 66,000.00 | 0 | 66,000.00 | FP 000100290122X Imp: $313805.37 Vto: 02/09/2026 dias: -1 |
111010001 | Caja Efectivo | 66,000.00 | () | 111010001 | Caja Efectivo | 58,153.58 | (01/09/2026) | 111010001 | Caja Efectivo | 54,196.14 | (01/09/2026) | 111010001 | Caja Efectivo | 2,764.20 | (01/09/2026) | 111010001 | Caja Efectivo | 8,377.77 | (01/09/2026) | 111010001 | Caja Efectivo | 4,096.80 | (01/09/2026) | 111010001 | Caja Efectivo | 10,575.90 | (01/09/2026) | 111010001 | Caja Efectivo | 12,847.53 | (01/09/2026) | 111010001 | Caja Efectivo | 3,224.00 | (01/09/2026) | 111010001 | Caja Efectivo | 3,293.12 | (01/09/2026) | 111010001 | Caja Efectivo | 21,758.25 | (01/09/2026) | 111010001 | Caja Efectivo | 13,649.13 | (01/09/2026) | 01/09/2026 | CBFP | 000100309930X | 112012728 | LLACAY Alejandro | 12,300.00 | 0 | 12,300.00 | FP 000100290039X Imp: $48915.12 Vto: 02/09/2026 dias: -1 FP 000100290177X Imp: $12270.42 Vto: 03/09/2026 dias: -2 FP 000100290247X Imp: $54734.85 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 12,300.00 | () | 01/09/2026 | CBFP | 000100309931X | 112012232 | GANDUGLIA Laura | 3,900.00 | 0 | 3,900.00 | FP 000100290178X Imp: $13982.91 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 3,900.00 | () | 01/09/2026 | CBFP | 000100309932X | 112010117 | LOMBARDO Nestor | 182,500.00 | 0 | 182,500.00 | FP 000100290180X Imp: $182460.05 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 182,500.00 | () | 01/09/2026 | CBFP | 000100309933X | 112012024 | BENTANCOR GUSTAVO | 19,000.00 | 0 | 19,000.00 | 5-Nicolás | FP 000100290182X Imp: $19266.48 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 19,000.00 | () | 01/09/2026 | CBFP | 000100309934X | 112010902 | SANCHEZ DANIEL MAURICIO | 60,000.00 | 0 | 60,000.00 | FP 000100290184X Imp: $60900.65 Vto: 03/09/2026 dias: -2 FP 000100290291X Imp: $23802.25 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 60,000.00 | () | 01/09/2026 | CBFP | 000100309935X | 112010480 | GONZALEZ Juan | 113,000.00 | 0 | 113,000.00 | FP 000100289760X Imp: $131938.22 Vto: 30/08/2026 dias: 2 FP 000100290185X Imp: $113139.54 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 113,000.00 | () | 111010001 | Caja Efectivo | 70,748.48 | (01/09/2026) | 01/09/2026 | CBFP | 000100309938X | 112010911 | QUIROGA Silvia | 60,000.00 | 0 | 60,000.00 | FP 000100290190X Imp: $59224.86 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 60,000.00 | () | 01/09/2026 | CBFP | 000100309939X | 112011590 | Santiago Martin | 52,600.00 | 0 | 52,600.00 | 5-Nicolás | FP 000100289702X Imp: $18900.69 Vto: 29/08/2026 dias: 3 FP 000100290196X Imp: $52566.24 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 52,600.00 | () | 01/09/2026 | CBFP | 000100309940X | 112011216 | AMALUR | 7,020.00 | 0 | 7,020.00 | FP 000100290205X Imp: $7033 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 7,020.00 | () | 01/09/2026 | CBFP | 000100309941X | 112011396 | VICTOR Marta | 22,400.00 | 0 | 22,400.00 | FP 000100290208X Imp: $22427.01 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 22,400.00 | () | 01/09/2026 | CBFP | 000100309942X | 112011692 | OTERO Oriana | 2,400.00 | 0 | 2,400.00 | 5-Nicolás | FP 000100290174X Imp: $890.39 Vto: 03/09/2026 dias: -2 FP 000100290210X Imp: $2358.72 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 2,400.00 | () | 01/09/2026 | CBFP | 000100309943X | 112012074 | DESSANER EZEQUIEL | 142,500.00 | 0 | 142,500.00 | FP 000100288889X Imp: $67308.48 Vto: 22/08/2026 dias: 10 FP 000100289281X Imp: $1022 Vto: 26/08/2026 dias: 6 FP 000100290212X Imp: $142469.95 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 142,500.00 | () | 111010001 | Caja Efectivo | 2,672.72 | (01/09/2026) | 111010001 | Caja Efectivo | 13,191.42 | (01/09/2026) | 01/09/2026 | CBFP | 000100309946X | 112012753 | La ventana de cintia | 9,400.00 | 0 | 9,400.00 | 4-RODRIGUEZ, Araceli | FP 000100290202X Imp: $9396.11 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 9,400.00 | () | 111010001 | Caja Efectivo | 14,726.15 | (01/09/2026) | 111010001 | Caja Efectivo | 7,943.75 | (01/09/2026) | 111010001 | Caja Efectivo | 4,175.38 | (01/09/2026) | 111010001 | Caja Efectivo | 12,847.53 | (01/09/2026) | 111010001 | Caja Efectivo | 25,890.74 | (01/09/2026) | 111010001 | Caja Efectivo | 1,366.50 | (01/09/2026) | 111010001 | Caja Efectivo | 34,690.31 | (01/09/2026) | 111010001 | Caja Efectivo | 751.58 | (01/09/2026) | 111010001 | Caja Efectivo | 21,896.25 | (01/09/2026) | 111010001 | Caja Efectivo | 1,543.31 | (01/09/2026) | 01/09/2026 | CBFP | 000100309958X | 112012315 | PEREZ GIMENEZ Iyer | 33,250.00 | 0 | 33,250.00 | FP 000100289418X Imp: $4120.48 Vto: 27/08/2026 dias: 5 FP 000100290217X Imp: $33262.78 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 33,250.00 | () | 01/09/2026 | CBFP | 000100309959X | 112012371 | MEGA CENTER GYMNASIO | 18,800.00 | 0 | 18,800.00 | FP 000100288871X Imp: $34735.95 Vto: 22/08/2026 dias: 10 FP 000100289481X Imp: $10062.56 Vto: 27/08/2026 dias: 5 FP 000100289995X Imp: $22141.15 Vto: 31/08/2026 dias: 1 FP 000100290218X Imp: $18766.66 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 18,800.00 | () | 01/09/2026 | CBFP | 000100309960X | 112011108 | Kiosco MAXI 24 | 17,350.00 | 0 | 17,350.00 | FP 000100290008X Imp: $17112.59 Vto: 31/08/2026 dias: 1 FP 000100290219X Imp: $17345 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 17,350.00 | () | 01/09/2026 | CBFP | 000100309961X | 112012522 | CARDOZO, Vanesa | 5,950.00 | 0 | 5,950.00 | FP 000100290221X Imp: $5954.02 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 5,950.00 | () | 01/09/2026 | CBFP | 000100309962X | 112010005 | CHAMARRO Angel | 129,500.00 | 0 | 129,500.00 | FP 000100290223X Imp: $129471.65 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 129,500.00 | () | 01/09/2026 | CBFP | 000100309963X | 112012235 | SOSA Mabel Rosalia | 20,050.00 | 0 | 20,050.00 | FP 000100289793X Imp: $3433.61 Vto: 30/08/2026 dias: 2 FP 000100290226X Imp: $8450.16 Vto: 03/09/2026 dias: -2 FP 000100290227X Imp: $11655.67 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 20,050.00 | () | 111010001 | Caja Efectivo | 4,025.11 | (01/09/2026) | 01/09/2026 | CBFP | 000100309965X | 112012591 | schuler norberto | 54,700.00 | 0 | 54,700.00 | FP 000100288544X Imp: $32805 Vto: 17/08/2026 dias: 15 FP 000100290228X Imp: $10935 Vto: 03/09/2026 dias: -2 FP 000100290230X Imp: $43740 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 54,700.00 | () | 01/09/2026 | CBFP | 000100309966X | 112012531 | MALDONADO, Ayelen | 25,750.00 | 0 | 25,750.00 | FP 000100290220X Imp: $25786.15 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 25,750.00 | () | 01/09/2026 | CBFP | 000100309967X | 112011190 | SABOR DE LA FAMILIA | 77,800.00 | 0 | 77,800.00 | FP 000100290231X Imp: $77807.83 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 77,800.00 | () | 01/09/2026 | CBFP | 000100309968X | 112012307 | Pizzeria La Imperial | 38,000.00 | 0 | 38,000.00 | FP 000100290232X Imp: $37971.48 Vto: 03/09/2026 dias: -2 FP 000100290236X Imp: $19288.8 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 38,000.00 | () | 01/09/2026 | CBFP | 000100309969X | 112012307 | Pizzeria La Imperial | 9,650.00 | 0 | 9,650.00 | FP 000100290236X Imp: $19288.8 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 9,650.00 | () | 01/09/2026 | CBFP | 000100309970X | 112010187 | BOAN Mara | 10,900.00 | 0 | 10,900.00 | FP 000100290237X Imp: $10898.15 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 10,900.00 | () | 01/09/2026 | CBFP | 000100309971X | 112012071 | GONZALEZ Hector Gabriel | 19,500.00 | 0 | 19,500.00 | FP 000100290240X Imp: $19502.16 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 19,500.00 | () | 01/09/2026 | CBFP | 000100309972X | 112010780 | KIOSCO LO DE SAN | 4,100.00 | 0 | 4,100.00 | FP 000100290245X Imp: $4070.59 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 4,100.00 | () | 01/09/2026 | CBFP | 000100309973X | 112012460 | OLEA, Walter | 43,100.00 | 0 | 43,100.00 | FP 000100290246X Imp: $43375 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 43,100.00 | () | 01/09/2026 | CBFP | 000100309974X | 112012728 | LLACAY Alejandro | 54,700.00 | 0 | 54,700.00 | FP 000100290247X Imp: $54734.85 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 54,700.00 | () | 01/09/2026 | CBFP | 000100309975X | 112011792 | BALLESTERO MARIA LAURA | 30,850.00 | 0 | 30,850.00 | FP 000100290249X Imp: $30923.84 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 30,850.00 | () | 01/09/2026 | CBFP | 000100309976X | 112012586 | SIRACUSA Ariel | 16,000.00 | 0 | 16,000.00 | FP 000100289445X Imp: $16127.48 Vto: 27/08/2026 dias: 5 FP 000100290251X Imp: $15985.76 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 16,000.00 | () | 01/09/2026 | CBFP | 000100309977X | 112010078 | CACERES Juan | 171,800.00 | 0 | 171,800.00 | FP 000100290250X Imp: $171766.43 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 171,800.00 | () | 01/09/2026 | CBFP | 000100309978X | 112012245 | ALFARO Alejandro | 277,700.00 | 0 | 277,700.00 | FP 000100290224X Imp: $201504.33 Vto: 03/09/2026 dias: -2 FP 000100290252X Imp: $28034.68 Vto: 03/09/2026 dias: -2 FP 000100290253X Imp: $48177.7 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 200,000.00 | () | 111010001 | Caja Efectivo | 28,000.00 | () | 111010001 | Caja Efectivo | 49,700.00 | () | 01/09/2026 | CBFP | 000100309979X | 112011135 | FARIAS Matias Alejandro Fransisco | 2,400.00 | 0 | 2,400.00 | FP 000100290255X Imp: $2346.3 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 2,400.00 | () | 111010001 | Caja Efectivo | 6,438.03 | (01/09/2026) | 111010001 | Caja Efectivo | 13,599.11 | (01/09/2026) | 111010001 | Caja Efectivo | 37,730.46 | (01/09/2026) | 111010001 | Caja Efectivo | 1,762.50 | (01/09/2026) | 111010001 | Caja Efectivo | 7,447.50 | (01/09/2026) | 111010001 | Caja Efectivo | 10,254.61 | (01/09/2026) | 111010001 | Caja Efectivo | 12,750.00 | (01/09/2026) | 111010001 | Caja Efectivo | 27,311.92 | (01/09/2026) | 111010001 | Caja Efectivo | 11,135.68 | (01/09/2026) | 111010001 | Caja Efectivo | 16,335.54 | (01/09/2026) | 111010001 | Caja Efectivo | 12,750.00 | (01/09/2026) | 111010001 | Caja Efectivo | 6,872.72 | (01/09/2026) | 111010001 | Caja Efectivo | 13,687.35 | (01/09/2026) | 111010001 | Caja Efectivo | 9,605.46 | (01/09/2026) | 111010001 | Caja Efectivo | 19,354.91 | (01/09/2026) | 111010001 | Caja Efectivo | 6,824.56 | (01/09/2026) | 01/09/2026 | CBFP | 000100309996X | 112010161 | SALVATIERRA Juan | 113,000.00 | 0 | 113,000.00 | FP 000100290256X Imp: $117440.18 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 113,000.00 | () | 111010001 | Caja Efectivo | 3,064.32 | (01/09/2026) | 111010001 | Caja Efectivo | 36,939.16 | (01/09/2026) | 111010001 | Caja Efectivo | 33,401.65 | (01/09/2026) | 01/09/2026 | CBFP | 000100310000X | 112012481 | SUAREZ CLAUDIA | 494,200.00 | 0 | 494,200.00 | FP 000100290258X Imp: $494230.74 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 494,200.00 | () | 01/09/2026 | CBFP | 000100310001X | 112011993 | ROMERO diego | 15,600.00 | 0 | 15,600.00 | FP 000100289266X Imp: $172087.95 Vto: 26/08/2026 dias: 6 FP 000100290262X Imp: $15563.76 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 15,600.00 | () | 01/09/2026 | CBFP | 000100310002X | 112012397 | Serruga Dante | 103,750.00 | 0 | 103,750.00 | FP 000100246043X Imp: $37325.39 Vto: 27/06/2025 dias: 431 FP 000100276888X Imp: $101385.21 Vto: 26/04/2026 dias: 128 FP 000100290263X Imp: $103757.5 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 103,750.00 | () | 01/09/2026 | CBFP | 000100310003X | 112011929 | CORONEL gustavo javier | 58,950.00 | 0 | 58,950.00 | FP 000100289335X Imp: $61222.85 Vto: 26/08/2026 dias: 6 FP 000100290269X Imp: $58957.48 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 58,950.00 | () | 01/09/2026 | CBFP | 000100310004X | 112010650 | PARERA Roberto Andres | 88,300.00 | 0 | 88,300.00 | FP 000100290272X Imp: $88299.32 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 88,300.00 | () | 01/09/2026 | CBFP | 000100310005X | 112010085 | VIOJO Ariel | 19,900.00 | 0 | 19,900.00 | FP 000100290274X Imp: $19913.18 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 19,900.00 | () | 01/09/2026 | CBFP | 000100310006X | 112011502 | BUSTOS, Alicia | 29,000.00 | 0 | 29,000.00 | 5-Nicolás | FP 000100290159X Imp: $2482.92 Vto: 02/09/2026 dias: -1 FP 000100290276X Imp: $29017.94 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 29,000.00 | () | 01/09/2026 | CBFP | 000100310007X | 112012037 | VAZQUEZ Martin | 53,700.00 | 0 | 53,700.00 | 5-Nicolás | FP 000100283485X Imp: $56222.94 Vto: 29/06/2026 dias: 64 FP 000100286931X Imp: $55006.32 Vto: 02/08/2026 dias: 30 FP 000100290278X Imp: $53600.41 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 53,700.00 | () | 01/09/2026 | CBFP | 000100310008X | 112011312 | MIŃO Hector | 120,700.00 | 0 | 120,700.00 | FP 000100290287X Imp: $120717.76 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 120,700.00 | () | 01/09/2026 | CBFP | 000100310009X | 112011920 | Papelera LA TORRE | 85,400.00 | 0 | 85,400.00 | FP 000100290288X Imp: $85408.46 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 85,400.00 | () | 01/09/2026 | CBFP | 000100310010X | 112010902 | SANCHEZ DANIEL MAURICIO | 23,800.00 | 0 | 23,800.00 | FP 000100290291X Imp: $23802.25 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 23,800.00 | () | 01/09/2026 | CBFP | 000100310011X | 112011806 | CARNICERIA Diego | 31,000.00 | 0 | 31,000.00 | FP 000100289906X Imp: $28828.12 Vto: 30/08/2026 dias: 2 FP 000100290292X Imp: $31022.25 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 31,000.00 | () | 01/09/2026 | CBFP | 000100310012X | 112011686 | BENITEZ SANDRA ELIZABETH | 29,300.00 | 0 | 29,300.00 | FP 000100287020X Imp: $39952.56 Vto: 03/08/2026 dias: 29 FP 000100290294X Imp: $29274.68 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 29,300.00 | () | 01/09/2026 | CBFP | 000100310014X | 112011132 | LEDESMA Walter | 22,900.00 | 0 | 22,900.00 | FP 000100289507X Imp: $5934.4 Vto: 27/08/2026 dias: 5 FP 000100290300X Imp: $22867.65 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 22,900.00 | () | 01/09/2026 | CBFP | 000100310015X | 112011075 | SAMMARELLO SUSANA PAULINA | 61,100.00 | 0 | 61,100.00 | FP 000100290299X Imp: $61054.89 Vto: 03/09/2026 dias: -2 |
111010001 | Caja Efectivo | 61,100.00 | () | 01/09/2026 | CBFP | 000100309910X | 112010001 | Consumidor Final | 16,258.14 | 0 | 16,258.14 | 5-Nicolás | FP 000100290176X Imp: $16258.14 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309912X | 112010001 | Consumidor Final | 20,125.12 | 0 | 20,125.12 | 5-Nicolás | FP 000100290179X Imp: $20125.12 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309913X | 112010001 | Consumidor Final | 21,296.64 | 0 | 21,296.64 | 5-Nicolás | FP 000100290181X Imp: $21296.64 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309914X | 112010001 | Consumidor Final | 131,761.42 | 0 | 131,761.42 | 5-Nicolás | FP 000100290183X Imp: $131761.42 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309915X | 112010001 | Consumidor Final | 9,925.77 | 0 | 9,925.77 | 3-PAOLA | FP 000100290189X Imp: $9925.77 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309916X | 112010001 | Consumidor Final | 41,041.69 | 0 | 41,041.69 | 12-Lila Padua | FP 000100290191X Imp: $41041.69 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309919X | 112010001 | Consumidor Final | 58,153.58 | 0 | 58,153.58 | 5-Nicolás | FP 000100290193X Imp: $58153.58 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309920X | 112010001 | Consumidor Final | 54,196.14 | 0 | 54,196.14 | 12-Lila Padua | FP 000100290194X Imp: $54196.14 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309921X | 112010001 | Consumidor Final | 2,764.20 | 0 | 2,764.20 | 5-Nicolás | FP 000100290195X Imp: $2764.2 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309922X | 112010001 | Consumidor Final | 8,377.77 | 0 | 8,377.77 | 5-Nicolás | FP 000100290197X Imp: $8377.77 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309923X | 112010001 | Consumidor Final | 4,096.80 | 0 | 4,096.80 | 5-Nicolás | FP 000100290198X Imp: $4096.8 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309924X | 112010001 | Consumidor Final | 10,575.90 | 0 | 10,575.90 | 12-Lila Padua | FP 000100290199X Imp: $10575.9 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309925X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 12-Lila Padua | FP 000100290200X Imp: $12847.53 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309926X | 112010001 | Consumidor Final | 3,224.00 | 0 | 3,224.00 | 12-Lila Padua | FP 000100290201X Imp: $3224 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309927X | 112010001 | Consumidor Final | 3,293.12 | 0 | 3,293.12 | 3-PAOLA | FP 000100290203X Imp: $3293.12 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309928X | 112010001 | Consumidor Final | 21,758.25 | 0 | 21,758.25 | 5-Nicolás | FP 000100290206X Imp: $21758.25 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309929X | 112010001 | Consumidor Final | 13,649.13 | 0 | 13,649.13 | 3-PAOLA | FP 000100290207X Imp: $13649.13 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309937X | 112010001 | Consumidor Final | 70,748.48 | 0 | 70,748.48 | 5-Nicolás | FP 000100290209X Imp: $70748.48 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309944X | 112010001 | Consumidor Final | 2,672.72 | 0 | 2,672.72 | 5-Nicolás | FP 000100290213X Imp: $2672.72 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309945X | 112010001 | Consumidor Final | 13,191.42 | 0 | 13,191.42 | 5-Nicolás | FP 000100290214X Imp: $13191.42 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309947X | 112010001 | Consumidor Final | 14,726.15 | 0 | 14,726.15 | 5-Nicolás | FP 000100290215X Imp: $14726.15 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309948X | 112010001 | Consumidor Final | 7,943.75 | 0 | 7,943.75 | 3-PAOLA | FP 000100290216X Imp: $7943.75 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309949X | 112010001 | Consumidor Final | 4,175.38 | 0 | 4,175.38 | 5-Nicolás | FP 000100290225X Imp: $4175.38 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBCT | 000100009252B | 112011988 | PONCE Ana Cecilia | 74,790.49 | 0 | 74,790.49 | 5-Nicolás | FC 000600008253B Imp: $74790.49 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309951X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 5-Nicolás | FP 000100290229X Imp: $12847.53 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309952X | 112010001 | Consumidor Final | 25,890.74 | 0 | 25,890.74 | 5-Nicolás | FP 000100290235X Imp: $25890.74 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309953X | 112010001 | Consumidor Final | 1,366.50 | 0 | 1,366.50 | 3-PAOLA | FP 000100290238X Imp: $1366.5 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309954X | 112010001 | Consumidor Final | 34,690.31 | 0 | 34,690.31 | 5-Nicolás | FP 000100290239X Imp: $34690.31 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309955X | 112010001 | Consumidor Final | 751.58 | 0 | 751.58 | 10-Oriana | FP 000100290241X Imp: $751.58 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309956X | 112010001 | Consumidor Final | 21,896.25 | 0 | 21,896.25 | 12-Lila Padua | FP 000100290242X Imp: $21896.25 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309957X | 112010001 | Consumidor Final | 1,543.31 | 0 | 1,543.31 | 3-PAOLA | FP 000100290248X Imp: $1543.31 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309964X | 112010001 | Consumidor Final | 4,025.11 | 0 | 4,025.11 | 5-Nicolás | FP 000100290254X Imp: $4025.11 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309980X | 112010001 | Consumidor Final | 6,438.03 | 0 | 6,438.03 | 12-Lila Padua | FP 000100290259X Imp: $6438.03 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309981X | 112010001 | Consumidor Final | 13,599.11 | 0 | 13,599.11 | 12-Lila Padua | FP 000100290260X Imp: $13599.11 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309982X | 112010001 | Consumidor Final | 37,730.46 | 0 | 37,730.46 | 12-Lila Padua | FP 000100290264X Imp: $37730.46 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309983X | 112010001 | Consumidor Final | 1,762.50 | 0 | 1,762.50 | 3-PAOLA | FP 000100290266X Imp: $1762.5 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309984X | 112010001 | Consumidor Final | 7,447.50 | 0 | 7,447.50 | 5-Nicolás | FP 000100290268X Imp: $7447.5 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309985X | 112010001 | Consumidor Final | 10,254.61 | 0 | 10,254.61 | 5-Nicolás | FP 000100290270X Imp: $10254.61 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309986X | 112010001 | Consumidor Final | 12,750.00 | 0 | 12,750.00 | 5-Nicolás | FP 000100290273X Imp: $12750 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309987X | 112010001 | Consumidor Final | 27,311.92 | 0 | 27,311.92 | 3-PAOLA | FP 000100290279X Imp: $27311.92 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309988X | 112010001 | Consumidor Final | 11,135.68 | 0 | 11,135.68 | 12-Lila Padua | FP 000100290280X Imp: $11135.68 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309989X | 112010001 | Consumidor Final | 16,335.54 | 0 | 16,335.54 | 3-PAOLA | FP 000100290281X Imp: $16335.54 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309990X | 112010001 | Consumidor Final | 12,750.00 | 0 | 12,750.00 | 12-Lila Padua | FP 000100290282X Imp: $12750 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309991X | 112010001 | Consumidor Final | 6,872.72 | 0 | 6,872.72 | 5-Nicolás | FP 000100290283X Imp: $6872.72 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309992X | 112010001 | Consumidor Final | 13,687.35 | 0 | 13,687.35 | 5-Nicolás | FP 000100290284X Imp: $13687.35 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309993X | 112010001 | Consumidor Final | 9,605.46 | 0 | 9,605.46 | 5-Nicolás | FP 000100290286X Imp: $9605.46 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309994X | 112010001 | Consumidor Final | 19,354.91 | 0 | 19,354.91 | 5-Nicolás | FP 000100290289X Imp: $19354.91 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309995X | 112010001 | Consumidor Final | 6,824.56 | 0 | 6,824.56 | 3-PAOLA | FP 000100290290X Imp: $6824.56 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309997X | 112010001 | Consumidor Final | 3,064.32 | 0 | 3,064.32 | 5-Nicolás | FP 000100290293X Imp: $3064.32 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309998X | 112010001 | Consumidor Final | 36,939.16 | 0 | 36,939.16 | 5-Nicolás | FP 000100290297X Imp: $36939.16 Vto: 01/09/2026 dias: 0 |
01/09/2026 | CBFP | 000100309999X | 112010001 | Consumidor Final | 33,401.65 | 0 | 33,401.65 | 5-Nicolás | FP 000100290298X Imp: $33401.65 Vto: 01/09/2026 dias: 0 |
| Totales | 5651029.71 | 0 | 5651029.71 |
Firma Cajero |
Firma Encargado |