| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 22/09/2026 10:12:16 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 21/9/2026 | 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 | 34,900.00 | 5,618,499.97 | 0.00 | 0.00 | 5,617,000.00 | 36,399.97 | 1 | 1 | 36,399.97 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 0.00 | 145,819.40 | 0.00 | 0.00 | 0.00 | 145,819.40 | 1 | 1 | 145,819.40 |
| 1 | 111020002 | MERCADO PAGO | 0.00 | 965,333.10 | 0.00 | 0.00 | 0.00 | 965,333.10 | 1 | 1 | 965,333.10 | *** | *** | TOTAL | 34,900.00 | 6,729,652.47 | 0.00 | 0.00 | 5,617,000.00 | 1,147,552.47 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 34,900.00 |
| Total Efectivo Cobrado | 5,618,499.97 |
| Total Ingresos | 0.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (5,617,000.00) |
| Total Billetes Rendidos | (35,930.00) |
| Diferencia (FALTANTE DE CAJA) | 469.97 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 21/09/2026 | 5,618,499.97 | 1 | 1 | |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 21/09/2026 | -654655 | 145,819.40 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -01225454 | 70,767.70 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -014545 | 4,757.75 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -014548 | 245,473.06 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -0145485 | 22,660.02 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -0145748 | 11,071.50 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -01457487 | 6,824.56 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -015454 | 113,199.62 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -01548 | 22,930.17 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -015487 | 1,867.25 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -02156454 | 6,824.56 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -02165454 | 15,197.48 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -024154 | 1,556.73 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -02448 | 38,856.60 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -025464 | 14,408.19 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -041545 | 18,794.68 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -0454 | 45,241.38 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -045748 | 11,532.61 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -0458748 | 47,504.79 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -04854854 | 78,105.70 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -048574 | 10,116.08 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -055454 | 147,210.41 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 21/09/2026 | -2110254 | 30,432.26 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| TOTAL | 0.00 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 2,336,465.38 | 398657.82 | 33 |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 12,813,146.54 | 0 | 128 |
| 04 ACUM NC PROFORMA | 0.00 | 0 | |
| TOTAL | 15,149,611.92 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 21/09/2026 | CBFP | 000100311849X | 112010044 | Perez Teresa | 24100.00 | 24100.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311918X | 112011190 | SABOR DE LA FAMILIA | 112200.00 | 112200.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311914X | 112011424 | VELAZQUEZ Felix | 28900.00 | 28900.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311886X | 112011502 | BUSTOS, Alicia | 58800.00 | 58800.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311917X | 112011559 | SIRACUSA Pablo | 787600.00 | 787600.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311858X | 112011636 | YAHARI MARIANO | 35700.00 | 35700.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311861X | 112011815 | JORGE SZYSZ | 30800.00 | 30800.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311850X | 112011932 | LUQUE Nestor Ruben | 20600.00 | 20600.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311857X | 112011991 | FIGUEROA Jorge | 49900.00 | 49900.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311888X | 112012049 | JUBETE Marcela | 10700.00 | 10700.00 | 0.00 |
| 21/09/2026 | CB | 000100015342X | 112012061 | FABIAN ALEJANDRO GOMEZ, EDUARDO DANIEL SAGMAN Y AL | 80400.00 | 80400.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311882X | 112012074 | DESSANER EZEQUIEL | 80000.00 | 80000.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311899X | 112012276 | DE NARDO Maria Cristina | 50600.00 | 50600.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311920X | 112012307 | Pizzeria La Imperial | 14500.00 | 14500.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311854X | 112012395 | COLLI, Federico | 182100.00 | 182100.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311853X | 112012632 | ALEGRE, Aylen Milagros | 94300.00 | 94300.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311856X | 112012650 | ROLANDI JOHANNA | 15350.00 | 15350.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311851X | 112012728 | LLACAY Alejandro | 160000.00 | 160000.00 | 0.00 |
| 21/09/2026 | CBFP | 000100311915X | 112012761 | ANITORI ANAHI | 240300.00 | 240300.00 | 0.00 |
| TOTALES | TOTAL | 2076850 | 2076850 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 21/09/2026 | FP | 000100292487X | 112010055 | DW MALVINAS | 23704.90 |
| 21/09/2026 | FC | 000600003205A | 112010079 | SAEZ, NICOLAS EMMANUEL | 296157.57 |
| 21/09/2026 | FP | 000100292450X | 112010307 | Papelera, KOZAK Alejandro | 247357.29 |
| 21/09/2026 | FP | 000100292411X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 42143.04 |
| 21/09/2026 | FP | 000100292412X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 670615.56 |
| 21/09/2026 | FP | 000100292431X | 112010519 | PICCOLOMINI Victoria | 645010.55 |
| 21/09/2026 | FP | 000100292484X | 112010519 | PICCOLOMINI Victoria | 35271.60 |
| 21/09/2026 | FC | 000600003203A | 112010732 | PANIFICADORA J.C.P | 23561.53 |
| 21/09/2026 | FP | 000100292437X | 112010819 | PERRONE Hugo Alejandro | 87637.03 |
| 21/09/2026 | FP | 000100292381X | 112010839 | SORIA, RAUL ADRIAN | 98792.18 |
| 21/09/2026 | FP | 000100292384X | 112010839 | SORIA, RAUL ADRIAN | 1667752.89 |
| 21/09/2026 | FP | 000100292392X | 112010839 | SORIA, RAUL ADRIAN | 27874.18 |
| 21/09/2026 | FP | 000100292402X | 112010839 | SORIA, RAUL ADRIAN | 137176.42 |
| 21/09/2026 | FP | 000100292406X | 112010839 | SORIA, RAUL ADRIAN | 419798.25 |
| 21/09/2026 | FP | 000100292446X | 112011425 | RATICELLI Guillermo | 4768.21 |
| 21/09/2026 | FC | 000600003204A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 597559.30 |
| 21/09/2026 | FP | 000100292440X | 112011635 | DEL VALLE,Paola | 1780.77 |
| 21/09/2026 | FP | 000100292490X | 112011920 | Papelera LA TORRE | 43031.72 |
| 21/09/2026 | FP | 000100292492X | 112011920 | Papelera LA TORRE | 9907.47 |
| 21/09/2026 | FP | 000100292494X | 112011920 | Papelera LA TORRE | 2603914.63 |
| 21/09/2026 | FP | 000100292396X | 112012196 | CAÑETE Tamara | 85974.52 |
| 21/09/2026 | FP | 000100292472X | 112012196 | CAÑETE Tamara | 473523.26 |
| 21/09/2026 | FP | 000100292474X | 112012245 | ALFARO Alejandro | 128878.20 |
| 21/09/2026 | FP | 000100292502X | 112012420 | DANLOVIC Panamericana Mercadería | 50085.00 |
| TOTALES | TOTAL | 8422276.07 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 21/09/2026 | 111010001 | Caja Efectivo | 1,746,000.00 | 1746000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006939 | X |
| 21/09/2026 | 111010001 | Caja Efectivo | 3,430,000.00 | 3430000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006941 | X |
| 21/09/2026 | 111010001 | Caja Efectivo | 441,000.00 | 441000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006942 | X |
| TOTAL | 5,617,000.00 |
| 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 |
| 21/09/2026 16:59:00 | Administrador | SERVERDWJCP | 21/09/2026 16:59:10 $ 27151.53 cancelacion | ||
| FC | 000600008680B | 21/09/2026 09:06:00 | nico | WALTER-PC03 | 21/9/2026 09:19:39 $ 0 cancelacion |
| FC | 000600008693B | 21/09/2026 13:07:00 | nico | WALTER-PC03 | 21/9/2026 13:56:57 $ 9463.61 cancelacion |
| FP | 000100292376X | 21/09/2026 08:24:00 | nico | WALTER-PC03 | 21/9/2026 08:26:40 $ 27918.6 cancelacion |
| FP | 000100292382X | 21/09/2026 08:54:00 | Administrador | DESKTOP-6L122SI | 21/9/2026 16:47:13 $ 1942.19 cancelacion |
| FP | 000100292413X | 21/09/2026 10:50:00 | nico | WALTER-PC03 | 21/9/2026 10:59:12 $ 89447.9 cancelacion |
| FP | 000100292416X | 21/09/2026 11:13:00 | nico | WALTER-PC03 | 21/9/2026 11:12:34 $ 29287.58 cancelacion |
| FP | 000100292417X | 21/09/2026 11:13:00 | nico | WALTER-PC03 | 21/9/2026 11:49:21 $ 447.19 cancelacion |
| FP | 000100292437X | 21/09/2026 12:15:00 | nico | WALTER-PC03 | 21/9/2026 12:46:38 $ 123001.89 cancelacion |
| FP | 000100292452X | 21/09/2026 13:16:00 | ventas | PC-2 | 21/9/2026 13:16:43 $ 52247.01 cancelacion |
| FP | 000100292453X | 21/09/2026 13:37:00 | Ventas | DW-J0025 | 21/09/2026 13:37:12 $ 52533.22 cancelacion |
| FP | 000100292481X | 21/09/2026 15:21:00 | nico | WALTER-PC03 | 21/9/2026 15:53:39 $ 0 cancelacion |
| FP | 000100292498X | 21/09/2026 16:42:00 | nico | WALTER-PC03 | 21/9/2026 17:02:21 $ 16827.12 cancelacion |
| NP | 000100247091X | 21/09/2026 15:52:00 | nico | WALTER-PC03 | 21/9/2026 16:59:28 $ 66967.46 cancelacion |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 21/09/2026 | CB | 000100015317X | 112010001 | Consumidor Final | -4,757.75 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015318X | 112010001 | Consumidor Final | -22,660.02 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015319X | 112010001 | Consumidor Final | -30,432.26 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015320X | 112010001 | Consumidor Final | -47,504.79 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015328X | 112010001 | Consumidor Final | -14,373.34 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015314X | 112011256 | LUFRANPA S R L | -178,000.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015315X | 112012204 | RUEDA FABIAN MARTIN | -145,819.40 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015316X | 112011851 | PRIETO LARISSA | -147,210.41 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015322X | 112010047 | CHECHO SAN MIGUEL | -25,400.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015324X | 112010543 | LEDESMA CLAUDIA | -70,767.70 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015325X | 112012046 | PITTORINO Ana Maria | -15,197.48 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015326X | 112011988 | PONCE Ana Cecilia | -92,902.30 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015329X | 112012180 | SOSA Melanie | -18,794.68 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015330X | 112010001 | Consumidor Final | -14,408.19 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015331X | 112010001 | Consumidor Final | -11,071.50 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015332X | 112010001 | Consumidor Final | -11,314.17 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015333X | 112010001 | Consumidor Final | -6,824.56 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015334X | 112010001 | Consumidor Final | -1,556.73 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015335X | 112010001 | Consumidor Final | -5,923.98 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015336X | 112010001 | Consumidor Final | -45,241.38 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015337X | 112010001 | Consumidor Final | -10,116.08 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015338X | 112010001 | Consumidor Final | -1,867.25 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015339X | 112010001 | Consumidor Final | -6,824.56 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015340X | 112010001 | Consumidor Final | -11,532.61 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015341X | 112010001 | Consumidor Final | -11,616.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015342X | 112012061 | FABIAN ALEJANDRO GOMEZ, EDUARDO DANIEL SAGMAN Y AL | -80,400.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311849X | 112010044 | Perez Teresa | -24,100.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311850X | 112011932 | LUQUE Nestor Ruben | -20,600.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311852X | 112010902 | SANCHEZ DANIEL MAURICIO | -110,000.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311855X | 112011323 | Bazar LUCAS | -253,600.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311857X | 112011991 | FIGUEROA Jorge | -49,900.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311858X | 112011636 | YAHARI MARIANO | -35,700.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311860X | 112012042 | BARAHANA MACARENA | -35,500.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311861X | 112011815 | JORGE SZYSZ | -30,800.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311881X | 112011916 | GONZALEZ Gisela | -36,500.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311882X | 112012074 | DESSANER EZEQUIEL | -80,000.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311885X | 112011650 | SAICHA Anibal | -113,800.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311886X | 112011502 | BUSTOS, Alicia | -58,800.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311887X | 112010119 | ACEVEDO, FACUNDO NICOLAS | -71,500.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311888X | 112012049 | JUBETE Marcela | -10,700.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311889X | 112010678 | ZELAYA LEONARDO | -52,250.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311890X | 112011312 | MIÑO Hector | -48,450.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311891X | 112011474 | POLIDORI Martin | -21,600.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311899X | 112012276 | DE NARDO Maria Cristina | -50,600.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311905X | 112011216 | AMALUR | -38,200.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311906X | 112011451 | SALVA, Fabián | -90,800.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311907X | 112011531 | BOTTASSO Pablo | -39,500.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311908X | 112011108 | Kiosco MAXI 24 | -7,300.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311910X | 112011922 | VELASQUEZ Gaston | -269,200.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311914X | 112011424 | VELAZQUEZ Felix | -28,900.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311916X | 112011460 | FERNANDEZ Brenda | -47,800.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311917X | 112011559 | SIRACUSA Pablo | -787,600.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311918X | 112011190 | SABOR DE LA FAMILIA | -112,200.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311933X | 112012180 | SOSA Melanie | -42,000.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311934X | 112010138 | Cotillon BAMBINO | -33,100.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311935X | 112010762 | NIZ Lucio Ezequiel | -19,300.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311939X | 112011476 | GONZALES CARMEN LEONOR | -12,300.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015321X | 112012648 | BURGERBUS S.A. | -24,000.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015323X | 112012304 | CARRIZO Karina | -38,856.60 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015327X | 112012474 | MENDEZ, Juan Francisco | -78,105.70 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CB | 000100015343X | 112012576 | MORONI Franco | -245,473.06 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311851X | 112012728 | LLACAY Alejandro | -160,000.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311853X | 112012632 | ALEGRE, Aylen Milagros | -94,300.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311854X | 112012395 | COLLI, Federico | -182,100.00 | 2-Mauro Walter | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311856X | 112012650 | ROLANDI JOHANNA | -15,350.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311859X | 112012315 | PEREZ GIMENEZ Iyer | -63,000.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311883X | 112012648 | BURGERBUS S.A. | -9,950.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311884X | 112012290 | GUARDIA Walter | -52,400.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311909X | 112012494 | SANCHEZ, Carlos Alejandro | -25,400.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311911X | 112012316 | BERTOLUSSI Antonio | -13,200.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311912X | 112012436 | Giacobini Carolina | -39,900.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311913X | 112012706 | ROMERO, Elizabeth | -55,600.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311915X | 112012761 | ANITORI ANAHI | -240,300.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311920X | 112012307 | Pizzeria La Imperial | -14,500.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311921X | 112012425 | NIEVES LOPEZ,Pilar | -125,900.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311931X | 112012302 | Osman Jesica | -67,300.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | CBFP | 000100311932X | 112012646 | PARDO ROJAS RICHARD | -71,200.00 | 1-JOSE C PAZ | Ventas | 21/09/2026 | FP | 000100292376X | 112010044 | Perez Teresa | 24,090.68 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 08:32:53 | 21/09/2026 | FP | 000100292377X | 112010001 | Consumidor Final | 7,042.92 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 08:37:00 | 21/09/2026 | CBFP | 000100311831X | 112010001 | Consumidor Final | -7,042.92 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 08:37:00 | 21/09/2026 | FP | 000100292378X | 112011932 | LUQUE Nestor Ruben | 20,616.32 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 08:40:17 | 21/09/2026 | FP | 000100292379X | 112012728 | LLACAY Alejandro | 160,044.80 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 08:47:39 | 21/09/2026 | FP | 000100292380X | 112010902 | SANCHEZ DANIEL MAURICIO | 109,703.25 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 08:50:31 | 21/09/2026 | FP | 000100292381X | 112010839 | SORIA, RAUL ADRIAN | 98,792.18 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 08:51:24 | 21/09/2026 | CBFP | 000100311832X | 112010001 | Consumidor Final | -194,699.67 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 08:55:18 | 21/09/2026 | FP | 000100292382X | 112010001 | Consumidor Final | 194,699.67 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 08:55:18 | 21/09/2026 | FP | 000100292383X | 112012632 | ALEGRE, Aylen Milagros | 94,245.95 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 08:56:13 | 21/09/2026 | FP | 000100292384X | 112010839 | SORIA, RAUL ADRIAN | 1,667,752.89 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 09:00:42 | 21/09/2026 | FC | 000600008680B | 112010001 | Consumidor Final | 4,757.75 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 09:11:05 | 21/09/2026 | FP | 000100292385X | 112010001 | Consumidor Final | 7,172.33 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 09:14:20 | 21/09/2026 | CBFP | 000100311833X | 112010001 | Consumidor Final | -7,172.33 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 09:14:20 | 21/09/2026 | CBFP | 000100311834X | 112010001 | Consumidor Final | -13,190.71 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 09:18:39 | 21/09/2026 | FP | 000100292386X | 112010001 | Consumidor Final | 13,190.71 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 09:18:39 | 21/09/2026 | FP | 000100292387X | 112010001 | Consumidor Final | 1,659.58 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 09:20:27 | 21/09/2026 | CBFP | 000100311835X | 112010001 | Consumidor Final | -1,659.58 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 09:20:28 | 21/09/2026 | FC | 000600008681B | 112010001 | Consumidor Final | 22,660.02 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 09:24:46 | 21/09/2026 | CBFP | 000100311836X | 112010001 | Consumidor Final | -6,721.50 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 09:25:50 | 21/09/2026 | FP | 000100292388X | 112010001 | Consumidor Final | 6,721.50 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 09:25:50 | 21/09/2026 | FP | 000100292389X | 112010001 | Consumidor Final | 14,077.20 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 09:29:01 | 21/09/2026 | CBFP | 000100311837X | 112010001 | Consumidor Final | -14,077.20 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 09:29:02 | 21/09/2026 | CBFP | 000100311838X | 112010001 | Consumidor Final | -10,231.83 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 09:29:11 | 21/09/2026 | FP | 000100292390X | 112010001 | Consumidor Final | 10,231.83 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 09:29:11 | 21/09/2026 | FP | 000100292391X | 112010001 | Consumidor Final | 3,289.70 | 9-MARTIN | 1-JOSE C PAZ | ventas | 21/09/2026 09:32:39 | 21/09/2026 | CBFP | 000100311839X | 112010001 | Consumidor Final | -3,289.70 | 9-MARTIN | 1-JOSE C PAZ | ventas | 21/09/2026 09:32:39 | 21/09/2026 | FC | 000600008682B | 112010001 | Consumidor Final | 30,432.26 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 09:32:58 | 21/09/2026 | FP | 000100292392X | 112010839 | SORIA, RAUL ADRIAN | 27,874.18 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 09:34:07 | 21/09/2026 | FP | 000100292393X | 112012395 | COLLI, Federico | 86,066.61 | 12-LILA | 1-JOSE C PAZ | ventas | 21/09/2026 09:55:18 | 21/09/2026 | FP | 000100292394X | 112010001 | Consumidor Final | 5,258.24 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 09:59:13 | 21/09/2026 | CBFP | 000100311840X | 112010001 | Consumidor Final | -5,258.24 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 09:59:13 | 21/09/2026 | CBFP | 000100311841X | 112010001 | Consumidor Final | -3,984.23 | 9-MARTIN | 1-JOSE C PAZ | Ventas | 21/09/2026 10:01:43 | 21/09/2026 | FP | 000100292395X | 112010001 | Consumidor Final | 3,984.23 | 9-MARTIN | 1-JOSE C PAZ | Ventas | 21/09/2026 10:01:43 | 21/09/2026 | FP | 000100292396X | 112012196 | CAÑETE Tamara | 85,974.52 | 10-ORIANA | 1-JOSE C PAZ | ventas | 21/09/2026 10:02:49 | 21/09/2026 | FP | 000100292397X | 112012395 | COLLI, Federico | 95,979.97 | 12-LILA | 1-JOSE C PAZ | ventas | 21/09/2026 10:03:41 | 21/09/2026 | FP | 000100292398X | 112010001 | Consumidor Final | 5,001.76 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 10:05:26 | 21/09/2026 | CBFP | 000100311842X | 112010001 | Consumidor Final | -5,001.76 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 10:05:26 | 21/09/2026 | CBFP | 000100311843X | 112010001 | Consumidor Final | -3,572.45 | 12-LILA | 1-JOSE C PAZ | ventas | 21/09/2026 10:07:40 | 21/09/2026 | FP | 000100292399X | 112010001 | Consumidor Final | 3,572.45 | 12-LILA | 1-JOSE C PAZ | ventas | 21/09/2026 10:07:40 | 21/09/2026 | FC | 000600008683B | 112010001 | Consumidor Final | 47,504.79 | 12-LILA | 1-JOSE C PAZ | ventas | 21/09/2026 10:14:01 | 21/09/2026 | FP | 000100292400X | 112010001 | Consumidor Final | 34,983.02 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 10:14:58 | 21/09/2026 | CBFP | 000100311844X | 112010001 | Consumidor Final | -34,983.02 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 10:14:58 | 21/09/2026 | CBFP | 000100311845X | 112010001 | Consumidor Final | -51,915.40 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 10:17:18 | 21/09/2026 | FP | 000100292401X | 112010001 | Consumidor Final | 51,915.40 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 10:17:18 | 21/09/2026 | FP | 000100292402X | 112010839 | SORIA, RAUL ADRIAN | 137,176.42 | 10-ORIANA | 1-JOSE C PAZ | ventas | 21/09/2026 10:20:11 | 21/09/2026 | FP | 000100292403X | 112010001 | Consumidor Final | 3,342.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 10:20:37 | 21/09/2026 | CBFP | 000100311846X | 112010001 | Consumidor Final | -3,342.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 10:20:37 | 21/09/2026 | FP | 000100292404X | 112011323 | Bazar LUCAS | 253,614.10 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 10:23:12 | 21/09/2026 | CBFP | 000100311847X | 112010001 | Consumidor Final | -14,647.62 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 10:23:57 | 21/09/2026 | FP | 000100292405X | 112010001 | Consumidor Final | 14,647.62 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 10:23:57 | 21/09/2026 | FP | 000100292406X | 112010839 | SORIA, RAUL ADRIAN | 419,798.25 | 10-ORIANA | 1-JOSE C PAZ | ventas | 21/09/2026 10:25:06 | 21/09/2026 | FP | 000100292407X | 112010001 | Consumidor Final | 14,268.66 | 3-PAOLA | 1-JOSE C PAZ | ventas | 21/09/2026 10:26:50 | 21/09/2026 | CBFP | 000100311848X | 112010001 | Consumidor Final | -14,268.66 | 3-PAOLA | 1-JOSE C PAZ | ventas | 21/09/2026 10:26:50 | 21/09/2026 | FP | 000100292408X | 112012650 | ROLANDI JOHANNA | 15,335.73 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 10:31:03 | 21/09/2026 | FP | 000100292409X | 112011991 | FIGUEROA Jorge | 49,922.57 | 3-PAOLA | 1-JOSE C PAZ | ventas | 21/09/2026 10:31:34 | 21/09/2026 | FC | 000600008684B | 112010001 | Consumidor Final | 14,373.34 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 10:33:24 | 21/09/2026 | FP | 000100292410X | 112011636 | YAHARI MARIANO | 35,761.75 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 10:34:32 | 21/09/2026 | FP | 000100292411X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 42,143.04 | 10-ORIANA | 1-JOSE C PAZ | ventas | 21/09/2026 10:37:22 | 21/09/2026 | FP | 000100292412X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 670,615.56 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 10:37:58 | 21/09/2026 | FC | 000600008685B | 112012204 | RUEDA FABIAN MARTIN | 145,819.40 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 10:39:12 | 21/09/2026 | FP | 000100292413X | 112012315 | PEREZ GIMENEZ Iyer | 63,101.47 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 10:51:37 | 21/09/2026 | FP | 000100292414X | 112012042 | BARAHANA MACARENA | 35,746.10 | 3-PAOLA | 1-JOSE C PAZ | ventas | 21/09/2026 10:52:57 | 21/09/2026 | FC | 000600008686B | 112011851 | PRIETO LARISSA | 147,210.41 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 10:53:38 | 21/09/2026 | FC | 000600008687B | 112011256 | LUFRANPA S R L | 178,150.58 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 10:54:49 | 21/09/2026 | FP | 000100292415X | 112011815 | JORGE SZYSZ | 30,832.05 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 10:58:26 | 21/09/2026 | FP | 000100292416X | 112010001 | Consumidor Final | 104,503.08 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 11:05:03 | 21/09/2026 | CBFP | 000100311862X | 112010001 | Consumidor Final | -104,503.08 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 11:05:03 | 21/09/2026 | FP | 000100292417X | 112011916 | GONZALEZ Gisela | 36,508.73 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 11:15:28 | 21/09/2026 | CBFP | 000100311864X | 112010001 | Consumidor Final | -14,485.44 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 21/09/2026 11:27:41 | 21/09/2026 | FP | 000100292418X | 112010001 | Consumidor Final | 14,485.44 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 21/09/2026 11:27:41 | 21/09/2026 | FP | 000100292419X | 112010001 | Consumidor Final | 16,144.18 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 11:31:01 | 21/09/2026 | CBFP | 000100311865X | 112010001 | Consumidor Final | -16,144.18 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 11:31:02 | 21/09/2026 | FP | 000100292420X | 112012307 | Pizzeria La Imperial | 14,566.17 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 11:33:50 | 21/09/2026 | CBFP | 000100311866X | 112010001 | Consumidor Final | -106,917.70 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 11:34:18 | 21/09/2026 | FP | 000100292421X | 112010001 | Consumidor Final | 106,917.70 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 11:34:18 | 21/09/2026 | FC | 000600008688B | 112010001 | Consumidor Final | 14,408.19 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 11:35:05 | 21/09/2026 | FP | 000100292422X | 112012074 | DESSANER EZEQUIEL | 80,065.71 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 21/09/2026 11:36:26 | 21/09/2026 | FC | 000600003201A | 112012648 | BURGERBUS S.A. | 24,128.82 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 11:44:34 | 21/09/2026 | FP | 000100292423X | 112012648 | BURGERBUS S.A. | 9,965.34 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 11:45:10 | 21/09/2026 | FP | 000100292424X | 112012290 | GUARDIA Walter | 45,539.59 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 11:45:30 | 21/09/2026 | FP | 000100292425X | 112010001 | Consumidor Final | 14,058.48 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 11:47:29 | 21/09/2026 | CBFP | 000100311867X | 112010001 | Consumidor Final | -14,058.48 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 11:47:29 | 21/09/2026 | FP | 000100292426X | 112012290 | GUARDIA Walter | 6,876.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 11:47:55 | 21/09/2026 | CBFP | 000100311868X | 112010001 | Consumidor Final | -17,441.96 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 11:52:10 | 21/09/2026 | FP | 000100292427X | 112010001 | Consumidor Final | 17,441.96 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 11:52:10 | 21/09/2026 | FP | 000100292428X | 112011650 | SAICHA Anibal | 113,838.58 | 3-PAOLA | 1-JOSE C PAZ | ventas | 21/09/2026 11:54:53 | 21/09/2026 | FP | 000100292429X | 112011502 | BUSTOS, Alicia | 58,809.57 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 11:56:21 | 21/09/2026 | FC | 000600003202A | 112010047 | CHECHO SAN MIGUEL | 25,391.58 | 3-PAOLA | 1-JOSE C PAZ | ventas | 21/09/2026 11:58:17 | 21/09/2026 | FP | 000100292430X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 71,464.33 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 11:59:04 | 21/09/2026 | FP | 000100292431X | 112010519 | PICCOLOMINI Victoria | 645,010.55 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 11:59:47 | 21/09/2026 | FC | 000600008689B | 112012576 | MORONI Franco | 245,473.06 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 12:02:16 | 21/09/2026 | FP | 000100292432X | 112010001 | Consumidor Final | 33,887.01 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:05:34 | 21/09/2026 | CBFP | 000100311869X | 112010001 | Consumidor Final | -33,887.01 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:05:34 | 21/09/2026 | CBFP | 000100311871X | 112010001 | Consumidor Final | -4,221.65 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:08:02 | 21/09/2026 | FP | 000100292433X | 112010001 | Consumidor Final | 4,221.65 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:08:02 | 21/09/2026 | FP | 000100292434X | 112012049 | JUBETE Marcela | 9,458.21 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 12:09:17 | 21/09/2026 | CBFP | 000100311872X | 112010001 | Consumidor Final | -5,475.00 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:09:49 | 21/09/2026 | FP | 000100292435X | 112010001 | Consumidor Final | 5,475.00 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:09:49 | 21/09/2026 | FP | 000100292436X | 112010001 | Consumidor Final | 5,475.00 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:10:09 | 21/09/2026 | CBFP | 000100311873X | 112010001 | Consumidor Final | -5,475.00 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:10:10 | 21/09/2026 | FP | 000100292437X | 112010819 | PERRONE Hugo Alejandro | 87,637.03 | 10-ORIANA | 1-JOSE C PAZ | ventas | 21/09/2026 12:22:44 | 21/09/2026 | CBFP | 000100311874X | 112010001 | Consumidor Final | -19,822.87 | 3-PAOLA | 1-JOSE C PAZ | ventas | 21/09/2026 12:22:56 | 21/09/2026 | FP | 000100292438X | 112010001 | Consumidor Final | 19,822.87 | 3-PAOLA | 1-JOSE C PAZ | ventas | 21/09/2026 12:22:56 | 21/09/2026 | FP | 000100292439X | 112010001 | Consumidor Final | 127,987.28 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 12:23:45 | 21/09/2026 | CBFP | 000100311875X | 112010001 | Consumidor Final | -127,987.28 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 12:23:46 | 21/09/2026 | FP | 000100292440X | 112011635 | DEL VALLE,Paola | 1,780.77 | 3-PAOLA | 1-JOSE C PAZ | ventas | 21/09/2026 12:24:05 | 21/09/2026 | FC | 000600008690B | 112010001 | Consumidor Final | 11,071.50 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:31:04 | 21/09/2026 | FC | 000600008691B | 112010001 | Consumidor Final | 11,314.17 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:35:13 | 21/09/2026 | FP | 000100292441X | 112010678 | ZELAYA LEONARDO | 52,247.01 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:40:55 | 21/09/2026 | FC | 000600008692B | 112012474 | MENDEZ, Juan Francisco | 78,105.70 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 12:42:08 | 21/09/2026 | FP | 000100292442X | 112010001 | Consumidor Final | 29,816.16 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:45:38 | 21/09/2026 | CBFP | 000100311876X | 112010001 | Consumidor Final | -29,816.16 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:45:38 | 21/09/2026 | FP | 000100292443X | 112010001 | Consumidor Final | 37,675.39 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:48:25 | 21/09/2026 | CBFP | 000100311877X | 112010001 | Consumidor Final | -37,675.39 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:48:26 | 21/09/2026 | CBFP | 000100311879X | 112010001 | Consumidor Final | -14,033.70 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:52:36 | 21/09/2026 | FP | 000100292444X | 112010001 | Consumidor Final | 14,033.70 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:52:36 | 21/09/2026 | FP | 000100292445X | 112011312 | MIÑO Hector | 48,455.09 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 12:56:53 | 21/09/2026 | FP | 000100292446X | 112011425 | RATICELLI Guillermo | 4,768.21 | 12-LILA | 1-JOSE C PAZ | Mauro S | 21/09/2026 13:00:13 | 21/09/2026 | FP | 000100292447X | 112011474 | POLIDORI Martin | 21,576.00 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 13:00:16 | 21/09/2026 | FP | 000100292448X | 112012276 | DE NARDO Maria Cristina | 50,628.02 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 21/09/2026 13:03:59 | 21/09/2026 | FP | 000100292449X | 112010001 | Consumidor Final | 20,664.72 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 13:05:17 | 21/09/2026 | CBFP | 000100311880X | 112010001 | Consumidor Final | -20,664.72 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 13:05:17 | 21/09/2026 | FP | 000100292450X | 112010307 | Papelera, KOZAK Alejandro | 247,357.29 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 13:11:01 | 21/09/2026 | FP | 000100292451X | 112011216 | AMALUR | 38,248.65 | 3-PAOLA | 1-JOSE C PAZ | ventas | 21/09/2026 13:13:53 | 21/09/2026 | FC | 000600008693B | 112011988 | PONCE Ana Cecilia | 92,902.30 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 21/09/2026 13:20:07 | 21/09/2026 | FP | 000100292452X | 112011451 | SALVA, Fabián | 90,775.82 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 13:27:12 | 21/09/2026 | FC | 000600008694B | 112010001 | Consumidor Final | 1,556.73 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 13:33:04 | 21/09/2026 | FC | 000600008695B | 112010001 | Consumidor Final | 6,824.56 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 13:35:09 | 21/09/2026 | FC | 000600008696B | 112012046 | PITTORINO Ana Maria | 15,197.48 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 13:39:27 | 21/09/2026 | FP | 000100292453X | 112010001 | Consumidor Final | 12,823.99 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 13:43:02 | 21/09/2026 | CBFP | 000100311892X | 112010001 | Consumidor Final | -12,823.99 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 13:43:02 | 21/09/2026 | FP | 000100292454X | 112011531 | BOTTASSO Pablo | 39,505.12 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 13:43:07 | 21/09/2026 | FC | 000600008697B | 112012304 | CARRIZO Karina | 38,856.60 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 13:49:29 | 21/09/2026 | CBFP | 000100311893X | 112010001 | Consumidor Final | -14,427.44 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 13:49:33 | 21/09/2026 | FP | 000100292455X | 112010001 | Consumidor Final | 14,427.44 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 13:49:33 | 21/09/2026 | FC | 000600008698B | 112010001 | Consumidor Final | 5,923.98 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 13:52:18 | 21/09/2026 | FP | 000100292456X | 112010001 | Consumidor Final | 113,424.26 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 13:53:11 | 21/09/2026 | CBFP | 000100311894X | 112010001 | Consumidor Final | -113,424.26 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 13:53:11 | 21/09/2026 | CBFP | 000100311895X | 112010001 | Consumidor Final | -25,246.93 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 13:57:31 | 21/09/2026 | FP | 000100292457X | 112010001 | Consumidor Final | 25,246.93 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 13:57:31 | 21/09/2026 | FC | 000600003203A | 112010732 | PANIFICADORA J.C.P | 23,561.53 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 13:58:53 | 21/09/2026 | FP | 000100292458X | 112011108 | Kiosco MAXI 24 | 7,351.34 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 13:59:28 | 21/09/2026 | FP | 000100292459X | 112012494 | SANCHEZ, Carlos Alejandro | 25,411.10 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 14:02:06 | 21/09/2026 | FC | 000600008699B | 112010001 | Consumidor Final | 45,241.38 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 14:02:06 | 21/09/2026 | FP | 000100292460X | 112011922 | VELASQUEZ Gaston | 269,222.64 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 14:03:06 | 21/09/2026 | FP | 000100292461X | 112010001 | Consumidor Final | 49,006.40 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 14:06:54 | 21/09/2026 | CBFP | 000100311896X | 112010001 | Consumidor Final | -49,006.40 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 14:06:54 | 21/09/2026 | CBFP | 000100311897X | 112010001 | Consumidor Final | -9,051.06 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 14:10:14 | 21/09/2026 | FP | 000100292462X | 112010001 | Consumidor Final | 9,051.06 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 14:10:14 | 21/09/2026 | FP | 000100292463X | 112012316 | BERTOLUSSI Antonio | 13,197.07 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 14:18:03 | 21/09/2026 | FP | 000100292464X | 112010001 | Consumidor Final | 14,844.12 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 14:19:34 | 21/09/2026 | CBFP | 000100311898X | 112010001 | Consumidor Final | -14,844.12 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 14:19:34 | 21/09/2026 | FP | 000100292465X | 112010001 | Consumidor Final | 10,800.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 14:35:51 | 21/09/2026 | CBFP | 000100311900X | 112010001 | Consumidor Final | -10,800.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 14:35:52 | 21/09/2026 | FP | 000100292466X | 112012436 | Giacobini Carolina | 39,946.53 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 14:36:58 | 21/09/2026 | CBFP | 000100311901X | 112010001 | Consumidor Final | -3,828.45 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 14:38:51 | 21/09/2026 | FP | 000100292467X | 112010001 | Consumidor Final | 3,828.45 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 14:38:51 | 21/09/2026 | FP | 000100292468X | 112011559 | SIRACUSA Pablo | 733,180.92 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 14:46:10 | 21/09/2026 | FP | 000100292469X | 112010001 | Consumidor Final | 42,583.43 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 14:46:44 | 21/09/2026 | CBFP | 000100311902X | 112010001 | Consumidor Final | -42,583.43 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 14:46:44 | 21/09/2026 | FP | 000100292470X | 112010138 | Cotillon BAMBINO | 33,114.94 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 14:47:04 | 21/09/2026 | FP | 000100292471X | 112011559 | SIRACUSA Pablo | 54,387.23 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 14:47:59 | 21/09/2026 | FP | 000100292472X | 112012196 | CAÑETE Tamara | 473,523.26 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 14:49:19 | 21/09/2026 | FP | 000100292473X | 112012706 | ROMERO, Elizabeth | 55,590.49 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 14:50:19 | 21/09/2026 | FP | 000100292474X | 112012245 | ALFARO Alejandro | 128,878.20 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 14:53:15 | 21/09/2026 | FP | 000100292475X | 112011424 | VELAZQUEZ Felix | 28,870.36 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 14:55:46 | 21/09/2026 | FP | 000100292476X | 112011460 | FERNANDEZ Brenda | 47,791.98 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 14:58:53 | 21/09/2026 | FC | 000600003204A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 597,559.30 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 15:03:41 | 21/09/2026 | FP | 000100292477X | 112012761 | ANITORI ANAHI | 240,299.85 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 15:06:46 | 21/09/2026 | FC | 000600008700B | 112010543 | LEDESMA CLAUDIA | 70,767.70 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 15:07:20 | 21/09/2026 | FC | 000600008701B | 112010001 | Consumidor Final | 10,116.08 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 15:10:54 | 21/09/2026 | FP | 000100292478X | 112011190 | SABOR DE LA FAMILIA | 110,494.38 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 15:15:12 | 21/09/2026 | FC | 000600008702B | 112010001 | Consumidor Final | 1,867.25 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 15:16:18 | 21/09/2026 | FP | 000100292479X | 112010001 | Consumidor Final | 9,487.50 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 15:16:53 | 21/09/2026 | CBFP | 000100311903X | 112010001 | Consumidor Final | -9,487.50 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 15:16:53 | 21/09/2026 | FP | 000100292480X | 112010001 | Consumidor Final | 1,204.50 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 15:17:25 | 21/09/2026 | CBFP | 000100311904X | 112010001 | Consumidor Final | -1,204.50 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 15:17:26 | 21/09/2026 | CBFP | 000100311919X | 112010001 | Consumidor Final | -62,026.20 | 3-PAOLA | 1-JOSE C PAZ | ventas | 21/09/2026 15:23:42 | 21/09/2026 | FP | 000100292481X | 112010001 | Consumidor Final | 62,026.20 | 3-PAOLA | 1-JOSE C PAZ | ventas | 21/09/2026 15:23:42 | 21/09/2026 | FP | 000100292482X | 112012425 | NIEVES LOPEZ,Pilar | 125,894.05 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 15:30:26 | 21/09/2026 | FP | 000100292483X | 112010001 | Consumidor Final | 4,051.50 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 15:34:45 | 21/09/2026 | CBFP | 000100311922X | 112010001 | Consumidor Final | -4,051.50 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 15:34:45 | 21/09/2026 | FP | 000100292484X | 112010519 | PICCOLOMINI Victoria | 35,271.60 | 10-ORIANA | 1-JOSE C PAZ | ventas | 21/09/2026 15:48:11 | 21/09/2026 | CBFP | 000100311923X | 112010001 | Consumidor Final | -1,589.29 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 15:50:22 | 21/09/2026 | FP | 000100292485X | 112010001 | Consumidor Final | 1,589.29 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 15:50:22 | 21/09/2026 | FP | 000100292486X | 112010001 | Consumidor Final | 1,074.97 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 15:51:50 | 21/09/2026 | CBFP | 000100311924X | 112010001 | Consumidor Final | -1,074.97 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 15:51:50 | 21/09/2026 | FP | 000100292487X | 112010055 | DW MALVINAS | 23,704.90 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 15:53:53 | 21/09/2026 | FP | 000100292488X | 112012302 | Osman Jesica | 67,351.29 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 16:09:20 | 21/09/2026 | FC | 000600003205A | 112010079 | SAEZ, NICOLAS EMMANUEL | 296,157.57 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 16:14:58 | 21/09/2026 | FP | 000100292489X | 112012646 | PARDO ROJAS RICHARD | 71,161.28 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 16:22:12 | 21/09/2026 | FP | 000100292490X | 112011920 | Papelera LA TORRE | 43,031.72 | 10-ORIANA | 1-JOSE C PAZ | ventas | 21/09/2026 16:23:05 | 21/09/2026 | FP | 000100292491X | 112012180 | SOSA Melanie | 41,965.45 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 16:23:47 | 21/09/2026 | FP | 000100292492X | 112011920 | Papelera LA TORRE | 9,907.47 | 10-ORIANA | 1-JOSE C PAZ | ventas | 21/09/2026 16:24:47 | 21/09/2026 | FC | 000600008703B | 112012180 | SOSA Melanie | 18,794.68 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 16:25:30 | 21/09/2026 | FP | 000100292493X | 112010001 | Consumidor Final | 13,698.42 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 16:25:34 | 21/09/2026 | CBFP | 000100311925X | 112010001 | Consumidor Final | -13,698.42 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 16:25:34 | 21/09/2026 | FC | 000600008704B | 112010001 | Consumidor Final | 6,824.56 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 16:26:56 | 21/09/2026 | FP | 000100292494X | 112011920 | Papelera LA TORRE | 2,603,914.63 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 16:27:47 | 21/09/2026 | FC | 000600008705B | 112010001 | Consumidor Final | 11,532.61 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 16:28:45 | 21/09/2026 | FP | 000100292495X | 112010001 | Consumidor Final | 4,441.72 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 16:28:57 | 21/09/2026 | CBFP | 000100311926X | 112010001 | Consumidor Final | -4,441.72 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 16:28:57 | 21/09/2026 | FP | 000100292496X | 112010001 | Consumidor Final | 36,421.50 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 16:34:35 | 21/09/2026 | CBFP | 000100311927X | 112010001 | Consumidor Final | -36,421.50 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 16:34:35 | 21/09/2026 | CBFP | 000100311928X | 112010001 | Consumidor Final | -8,932.50 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 16:39:11 | 21/09/2026 | FP | 000100292497X | 112010001 | Consumidor Final | 8,932.50 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 16:39:11 | 21/09/2026 | FP | 000100292498X | 112010001 | Consumidor Final | 6,333.35 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 16:48:28 | 21/09/2026 | CBFP | 000100311930X | 112010001 | Consumidor Final | -6,333.35 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 16:48:28 | 21/09/2026 | FC | 000600008706B | 112010001 | Consumidor Final | 11,616.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 21/09/2026 16:51:10 | 21/09/2026 | FP | 000100292499X | 112010762 | NIZ Lucio Ezequiel | 19,321.44 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 16:52:07 | 21/09/2026 | FP | 000100292500X | 112010001 | Consumidor Final | 24,503.20 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 16:55:33 | 21/09/2026 | CBFP | 000100311936X | 112010001 | Consumidor Final | -24,503.20 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 16:55:34 | 21/09/2026 | CBFP | 000100311937X | 112010001 | Consumidor Final | -10,230.80 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 16:57:24 | 21/09/2026 | FP | 000100292501X | 112010001 | Consumidor Final | 10,230.80 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 16:57:24 | 21/09/2026 | FP | 000100292502X | 112012420 | DANLOVIC Panamericana Mercadería | 50,085.00 | 10-ORIANA | 1-JOSE C PAZ | nico | 21/09/2026 17:03:27 | 21/09/2026 | FC | 000600003206A | 112012061 | FABIAN ALEJANDRO GOMEZ, EDUARDO DANIEL SAGMAN Y AL | 80,363.50 | 4-SANDRA | 1-JOSE C PAZ | ventas | 21/09/2026 17:05:01 | 21/09/2026 | FP | 000100292503X | 112011476 | GONZALES CARMEN LEONOR | 12,307.27 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 21/09/2026 17:05:05 |
| TOTAL | Dif: 8419959.45 | Débitos: 15149611.92 | Créditos: 6729652.47 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 21/09/2026 | CB | 000100015314X | 112011256 | LUFRANPA S R L | 178,000.00 | 0 | 178,000.00 | FC 000600008687B Imp: $178150.58 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 178,000.00 | () | 21/09/2026 | CB | 000100015315X | 112012204 | RUEDA FABIAN MARTIN | 145,819.40 | 0 | 145,819.40 | FC 000600008685B Imp: $145819.4 Vto: 23/09/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 145,819.40 | Nro.: -654655- (00:00:00) | 21/09/2026 | CB | 000100015316X | 112011851 | PRIETO LARISSA | 147,210.41 | 0 | 147,210.41 | FC 000600008686B Imp: $147210.41 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 147,210.41 | Nro.: -055454- (00:00:00) | 21/09/2026 | CB | 000100015317X | 112010001 | Consumidor Final | 4,757.75 | 0 | 4,757.75 | FC 000600008680B Imp: $4757.75 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 4,757.75 | Nro.: -014545- (00:00:00) | 21/09/2026 | CB | 000100015318X | 112010001 | Consumidor Final | 22,660.02 | 0 | 22,660.02 | FC 000600008681B Imp: $22660.02 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 22,660.02 | Nro.: -0145485- (00:00:00) | 21/09/2026 | CB | 000100015319X | 112010001 | Consumidor Final | 30,432.26 | 0 | 30,432.26 | FC 000600008682B Imp: $30432.26 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 30,432.26 | Nro.: -2110254- (00:00:00) | 21/09/2026 | CB | 000100015320X | 112010001 | Consumidor Final | 47,504.79 | 0 | 47,504.79 | FC 000600008683B Imp: $47504.79 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 47,504.79 | Nro.: -0458748- (00:00:00) | 21/09/2026 | CB | 000100015321X | 112012648 | BURGERBUS S.A. | 24,000.00 | 0 | 24,000.00 | 5-NICOLÁS | FC 000600003201A Imp: $24128.82 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 24,000.00 | () | 21/09/2026 | CB | 000100015322X | 112010047 | CHECHO SAN MIGUEL | 25,400.00 | 0 | 25,400.00 | FC 000600003202A Imp: $25391.58 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 25,400.00 | () | 21/09/2026 | CB | 000100015323X | 112012304 | CARRIZO Karina | 38,856.60 | 0 | 38,856.60 | FC 000600008697B Imp: $38856.6 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 38,856.60 | Nro.: -02448- (00:00:00) | 21/09/2026 | CB | 000100015324X | 112010543 | LEDESMA CLAUDIA | 70,767.70 | 0 | 70,767.70 | FC 000600008700B Imp: $70767.7 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 70,767.70 | Nro.: -01225454- (00:00:00) | 21/09/2026 | CB | 000100015325X | 112012046 | PITTORINO Ana Maria | 15,197.48 | 0 | 15,197.48 | FC 000600008696B Imp: $15197.48 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 15,197.48 | Nro.: -02165454- (00:00:00) | 21/09/2026 | CB | 000100015326X | 112011988 | PONCE Ana Cecilia | 92,902.30 | 0 | 92,902.30 | FC 000600008693B Imp: $92902.3 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 92,902.30 | Nro.: -015454- (00:00:00) | 21/09/2026 | CB | 000100015327X | 112012474 | MENDEZ, Juan Francisco | 78,105.70 | 0 | 78,105.70 | FC 000600008692B Imp: $78105.7 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 78,105.70 | Nro.: -04854854- (00:00:00) | 21/09/2026 | CB | 000100015328X | 112010001 | Consumidor Final | 14,373.34 | 0 | 14,373.34 | FC 000600008684B Imp: $14373.34 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 14,373.34 | Nro.: -015454- (00:00:00) | 21/09/2026 | CB | 000100015329X | 112012180 | SOSA Melanie | 18,794.68 | 0 | 18,794.68 | 5-NICOLÁS | FC 000600008703B Imp: $18794.68 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 18,794.68 | Nro.: -041545- (00:00:00) | 21/09/2026 | CB | 000100015330X | 112010001 | Consumidor Final | 14,408.19 | 0 | 14,408.19 | FC 000600008688B Imp: $14408.19 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 14,408.19 | Nro.: -025464- (00:00:00) | 21/09/2026 | CB | 000100015331X | 112010001 | Consumidor Final | 11,071.50 | 0 | 11,071.50 | FC 000600008690B Imp: $11071.5 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 11,071.50 | Nro.: -0145748- (00:00:00) | 21/09/2026 | CB | 000100015332X | 112010001 | Consumidor Final | 11,314.17 | 0 | 11,314.17 | FC 000600008691B Imp: $11314.17 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 11,314.17 | Nro.: -01548- (00:00:00) | 21/09/2026 | CB | 000100015333X | 112010001 | Consumidor Final | 6,824.56 | 0 | 6,824.56 | FC 000600008695B Imp: $6824.56 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 6,824.56 | Nro.: -02156454- (00:00:00) | 21/09/2026 | CB | 000100015334X | 112010001 | Consumidor Final | 1,556.73 | 0 | 1,556.73 | FC 000600008694B Imp: $1556.73 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 1,556.73 | Nro.: -024154- (00:00:00) | 21/09/2026 | CB | 000100015335X | 112010001 | Consumidor Final | 5,923.98 | 0 | 5,923.98 | FC 000600008698B Imp: $5923.98 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 5,923.98 | Nro.: -015454- (00:00:00) | 21/09/2026 | CB | 000100015336X | 112010001 | Consumidor Final | 45,241.38 | 0 | 45,241.38 | FC 000600008699B Imp: $45241.38 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 45,241.38 | Nro.: -0454- (00:00:00) | 21/09/2026 | CB | 000100015337X | 112010001 | Consumidor Final | 10,116.08 | 0 | 10,116.08 | FC 000600008701B Imp: $10116.08 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 10,116.08 | Nro.: -048574- (00:00:00) | 21/09/2026 | CB | 000100015338X | 112010001 | Consumidor Final | 1,867.25 | 0 | 1,867.25 | FC 000600008702B Imp: $1867.25 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 1,867.25 | Nro.: -015487- (00:00:00) | 21/09/2026 | CB | 000100015339X | 112010001 | Consumidor Final | 6,824.56 | 0 | 6,824.56 | FC 000600008704B Imp: $6824.56 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 6,824.56 | Nro.: -01457487- (00:00:00) | 21/09/2026 | CB | 000100015340X | 112010001 | Consumidor Final | 11,532.61 | 0 | 11,532.61 | FC 000600008705B Imp: $11532.61 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 11,532.61 | Nro.: -045748- (00:00:00) | 21/09/2026 | CB | 000100015341X | 112010001 | Consumidor Final | 11,616.00 | 0 | 11,616.00 | FC 000600008706B Imp: $11616 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 11,616.00 | Nro.: -01548- (00:00:00) | 21/09/2026 | CB | 000100015342X | 112012061 | FABIAN ALEJANDRO GOMEZ, EDUARDO DANIEL SAGMAN Y AL | 80,400.00 | 0 | 80,400.00 | FC 000600002999A Imp: $94115.49 Vto: 21/08/2026 dias: 31 FC 000600003206A Imp: $80363.5 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 80,400.00 | () | 21/09/2026 | CB | 000100015343X | 112012576 | MORONI Franco | 245,473.06 | 0 | 245,473.06 | FC 000600008689B Imp: $245473.06 Vto: 23/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 245,473.06 | Nro.: -014548- (00:00:00) | 111010001 | Caja Efectivo | 7,042.92 | (21/09/2026) | 111010001 | Caja Efectivo | 194,699.67 | (21/09/2026) | 111010001 | Caja Efectivo | 7,172.33 | (21/09/2026) | 111010001 | Caja Efectivo | 13,190.71 | (21/09/2026) | 111010001 | Caja Efectivo | 1,659.58 | (21/09/2026) | 111010001 | Caja Efectivo | 6,721.50 | (21/09/2026) | 111010001 | Caja Efectivo | 14,077.20 | (21/09/2026) | 111010001 | Caja Efectivo | 10,231.83 | (21/09/2026) | 111010001 | Caja Efectivo | 3,289.70 | (21/09/2026) | 111010001 | Caja Efectivo | 5,258.24 | (21/09/2026) | 111010001 | Caja Efectivo | 3,984.23 | (21/09/2026) | 111010001 | Caja Efectivo | 5,001.76 | (21/09/2026) | 111010001 | Caja Efectivo | 3,572.45 | (21/09/2026) | 111010001 | Caja Efectivo | 34,983.02 | (21/09/2026) | 111010001 | Caja Efectivo | 51,915.40 | (21/09/2026) | 111010001 | Caja Efectivo | 3,342.00 | (21/09/2026) | 111010001 | Caja Efectivo | 14,647.62 | (21/09/2026) | 111010001 | Caja Efectivo | 14,268.66 | (21/09/2026) | 21/09/2026 | CBFP | 000100311849X | 112010044 | Perez Teresa | 24,100.00 | 0 | 24,100.00 | FP 000100289843X Imp: $16075.33 Vto: 30/08/2026 dias: 22 FP 000100292376X Imp: $24090.68 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 24,100.00 | () | 21/09/2026 | CBFP | 000100311850X | 112011932 | LUQUE Nestor Ruben | 20,600.00 | 0 | 20,600.00 | FP 000100292039X Imp: $21212.83 Vto: 19/09/2026 dias: 2 FP 000100292378X Imp: $20616.32 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 20,600.00 | () | 21/09/2026 | CBFP | 000100311851X | 112012728 | LLACAY Alejandro | 160,000.00 | 0 | 160,000.00 | FP 000100290247X Imp: $54734.85 Vto: 03/09/2026 dias: 18 FP 000100292379X Imp: $160044.8 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 160,000.00 | () | 21/09/2026 | CBFP | 000100311852X | 112010902 | SANCHEZ DANIEL MAURICIO | 110,000.00 | 0 | 110,000.00 | FP 000100292380X Imp: $109703.25 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 110,000.00 | () | 21/09/2026 | CBFP | 000100311853X | 112012632 | ALEGRE, Aylen Milagros | 94,300.00 | 0 | 94,300.00 | FP 000100288951X Imp: $134227.42 Vto: 22/08/2026 dias: 30 FP 000100292383X Imp: $94245.95 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 94,300.00 | () | 21/09/2026 | CBFP | 000100311854X | 112012395 | COLLI, Federico | 182,100.00 | 0 | 182,100.00 | 2-Mauro Walter | FP 000100291423X Imp: $289776.97 Vto: 13/09/2026 dias: 8 FP 000100292393X Imp: $86066.61 Vto: 23/09/2026 dias: -2 FP 000100292397X Imp: $95979.97 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 182,100.00 | () | 21/09/2026 | CBFP | 000100311855X | 112011323 | Bazar LUCAS | 253,600.00 | 0 | 253,600.00 | FP 000100292404X Imp: $253614.1 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 253,600.00 | () | 21/09/2026 | CBFP | 000100311856X | 112012650 | ROLANDI JOHANNA | 15,350.00 | 0 | 15,350.00 | FP 000100291277X Imp: $9821.26 Vto: 12/09/2026 dias: 9 FP 000100292408X Imp: $15335.73 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 15,350.00 | () | 21/09/2026 | CBFP | 000100311857X | 112011991 | FIGUEROA Jorge | 49,900.00 | 0 | 49,900.00 | FP 000100291641X Imp: $28919.98 Vto: 16/09/2026 dias: 5 FP 000100292409X Imp: $49922.57 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 49,900.00 | () | 21/09/2026 | CBFP | 000100311858X | 112011636 | YAHARI MARIANO | 35,700.00 | 0 | 35,700.00 | 5-NICOLÁS | FP 000100291775X Imp: $31907.08 Vto: 17/09/2026 dias: 4 FP 000100292410X Imp: $35761.75 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 35,700.00 | () | 21/09/2026 | CBFP | 000100311859X | 112012315 | PEREZ GIMENEZ Iyer | 63,000.00 | 0 | 63,000.00 | FP 000100292413X Imp: $63101.47 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 63,000.00 | () | 21/09/2026 | CBFP | 000100311860X | 112012042 | BARAHANA MACARENA | 35,500.00 | 0 | 35,500.00 | 5-NICOLÁS | FP 000100292414X Imp: $35746.1 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 35,500.00 | () | 21/09/2026 | CBFP | 000100311861X | 112011815 | JORGE SZYSZ | 30,800.00 | 0 | 30,800.00 | FP 000100288174X Imp: $33211.69 Vto: 14/08/2026 dias: 38 FP 000100292415X Imp: $30832.05 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 30,800.00 | () | 111010001 | Caja Efectivo | 104,503.08 | (21/09/2026) | 111010001 | Caja Efectivo | 14,485.44 | (21/09/2026) | 111010001 | Caja Efectivo | 16,144.18 | (21/09/2026) | 111010001 | Caja Efectivo | 106,917.70 | (21/09/2026) | 111010001 | Caja Efectivo | 14,058.48 | (21/09/2026) | 111010001 | Caja Efectivo | 17,441.96 | (21/09/2026) | 111010001 | Caja Efectivo | 33,887.01 | (21/09/2026) | 111010001 | Caja Efectivo | 4,221.65 | (21/09/2026) | 111010001 | Caja Efectivo | 5,475.00 | (21/09/2026) | 111010001 | Caja Efectivo | 5,475.00 | (21/09/2026) | 111010001 | Caja Efectivo | 19,822.87 | (21/09/2026) | 111010001 | Caja Efectivo | 127,987.28 | (21/09/2026) | 111010001 | Caja Efectivo | 29,816.16 | (21/09/2026) | 111010001 | Caja Efectivo | 37,675.39 | (21/09/2026) | 111010001 | Caja Efectivo | 14,033.70 | (21/09/2026) | 111010001 | Caja Efectivo | 20,664.72 | (21/09/2026) | 21/09/2026 | CBFP | 000100311881X | 112011916 | GONZALEZ Gisela | 36,500.00 | 0 | 36,500.00 | FP 000100292417X Imp: $36508.73 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 36,500.00 | () | 21/09/2026 | CBFP | 000100311882X | 112012074 | DESSANER EZEQUIEL | 80,000.00 | 0 | 80,000.00 | FP 000100288889X Imp: $67308.48 Vto: 22/08/2026 dias: 30 FP 000100292422X Imp: $80065.71 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 80,000.00 | () | 21/09/2026 | CBFP | 000100311883X | 112012648 | BURGERBUS S.A. | 9,950.00 | 0 | 9,950.00 | 5-NICOLÁS | FP 000100292423X Imp: $9965.34 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 9,950.00 | () | 21/09/2026 | CBFP | 000100311884X | 112012290 | GUARDIA Walter | 52,400.00 | 0 | 52,400.00 | FP 000100292424X Imp: $45539.59 Vto: 23/09/2026 dias: -2 FP 000100292426X Imp: $6876 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 52,400.00 | () | 21/09/2026 | CBFP | 000100311885X | 112011650 | SAICHA Anibal | 113,800.00 | 0 | 113,800.00 | FP 000100292428X Imp: $113838.58 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 113,800.00 | () | 21/09/2026 | CBFP | 000100311886X | 112011502 | BUSTOS, Alicia | 58,800.00 | 0 | 58,800.00 | 5-NICOLÁS | FP 000100291993X Imp: $33044.75 Vto: 18/09/2026 dias: 3 FP 000100292429X Imp: $58809.57 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 58,800.00 | () | 21/09/2026 | CBFP | 000100311887X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 71,500.00 | 0 | 71,500.00 | FP 000100292430X Imp: $71464.33 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 71,500.00 | () | 21/09/2026 | CBFP | 000100311888X | 112012049 | JUBETE Marcela | 10,700.00 | 0 | 10,700.00 | FP 000100263032X Imp: $9416.42 Vto: 05/12/2025 dias: 290 FP 000100271978X Imp: $6304.5 Vto: 07/03/2026 dias: 198 FP 000100273546X Imp: $19655.9 Vto: 22/03/2026 dias: 183 FP 000100292434X Imp: $9458.21 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 10,700.00 | () | 21/09/2026 | CBFP | 000100311889X | 112010678 | ZELAYA LEONARDO | 52,250.00 | 0 | 52,250.00 | FP 000100292441X Imp: $52247.01 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 52,250.00 | () | 21/09/2026 | CBFP | 000100311890X | 112011312 | MIÑO Hector | 48,450.00 | 0 | 48,450.00 | FP 000100292445X Imp: $48455.09 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 48,450.00 | () | 21/09/2026 | CBFP | 000100311891X | 112011474 | POLIDORI Martin | 21,600.00 | 0 | 21,600.00 | FP 000100292447X Imp: $21576 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 21,600.00 | () | 111010001 | Caja Efectivo | 12,823.99 | (21/09/2026) | 111010001 | Caja Efectivo | 14,427.44 | (21/09/2026) | 111010001 | Caja Efectivo | 113,424.26 | (21/09/2026) | 111010001 | Caja Efectivo | 25,246.93 | (21/09/2026) | 111010001 | Caja Efectivo | 49,006.40 | (21/09/2026) | 111010001 | Caja Efectivo | 9,051.06 | (21/09/2026) | 111010001 | Caja Efectivo | 14,844.12 | (21/09/2026) | 21/09/2026 | CBFP | 000100311899X | 112012276 | DE NARDO Maria Cristina | 50,600.00 | 0 | 50,600.00 | FP 000100291814X Imp: $42862.38 Vto: 17/09/2026 dias: 4 FP 000100292448X Imp: $50628.02 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 50,600.00 | () | 111010001 | Caja Efectivo | 10,800.00 | (21/09/2026) | 111010001 | Caja Efectivo | 3,828.45 | (21/09/2026) | 111010001 | Caja Efectivo | 42,583.43 | (21/09/2026) | 111010001 | Caja Efectivo | 9,487.50 | (21/09/2026) | 111010001 | Caja Efectivo | 1,204.50 | (21/09/2026) | 21/09/2026 | CBFP | 000100311905X | 112011216 | AMALUR | 38,200.00 | 0 | 38,200.00 | FP 000100292451X Imp: $38248.65 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 38,200.00 | () | 21/09/2026 | CBFP | 000100311906X | 112011451 | SALVA, Fabián | 90,800.00 | 0 | 90,800.00 | FP 000100292452X Imp: $90775.82 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 90,800.00 | () | 21/09/2026 | CBFP | 000100311907X | 112011531 | BOTTASSO Pablo | 39,500.00 | 0 | 39,500.00 | FP 000100292454X Imp: $39505.12 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 39,500.00 | () | 21/09/2026 | CBFP | 000100311908X | 112011108 | Kiosco MAXI 24 | 7,300.00 | 0 | 7,300.00 | FP 000100292458X Imp: $7351.34 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 7,300.00 | () | 21/09/2026 | CBFP | 000100311909X | 112012494 | SANCHEZ, Carlos Alejandro | 25,400.00 | 0 | 25,400.00 | FP 000100292459X Imp: $25411.1 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 25,400.00 | () | 21/09/2026 | CBFP | 000100311910X | 112011922 | VELASQUEZ Gaston | 269,200.00 | 0 | 269,200.00 | FP 000100292460X Imp: $269222.64 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 269,200.00 | () | 21/09/2026 | CBFP | 000100311911X | 112012316 | BERTOLUSSI Antonio | 13,200.00 | 0 | 13,200.00 | FP 000100292463X Imp: $13197.07 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 13,200.00 | () | 21/09/2026 | CBFP | 000100311912X | 112012436 | Giacobini Carolina | 39,900.00 | 0 | 39,900.00 | 5-NICOLÁS | FP 000100292466X Imp: $39946.53 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 39,900.00 | () | 21/09/2026 | CBFP | 000100311913X | 112012706 | ROMERO, Elizabeth | 55,600.00 | 0 | 55,600.00 | FP 000100292473X Imp: $55590.49 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 55,600.00 | () | 21/09/2026 | CBFP | 000100311914X | 112011424 | VELAZQUEZ Felix | 28,900.00 | 0 | 28,900.00 | FP 000100290132X Imp: $26033.06 Vto: 02/09/2026 dias: 19 FP 000100292475X Imp: $28870.36 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 28,900.00 | () | 21/09/2026 | CBFP | 000100311915X | 112012761 | ANITORI ANAHI | 240,300.00 | 0 | 240,300.00 | 12-LILA | FP 000100291573X Imp: $237425.06 Vto: 12/09/2026 dias: 9 FP 000100292477X Imp: $240299.85 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 240,300.00 | () | 21/09/2026 | CBFP | 000100311916X | 112011460 | FERNANDEZ Brenda | 47,800.00 | 0 | 47,800.00 | 5-NICOLÁS | FP 000100292476X Imp: $47791.98 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 47,800.00 | () | 21/09/2026 | CBFP | 000100311917X | 112011559 | SIRACUSA Pablo | 787,600.00 | 0 | 787,600.00 | FP 000100287820X Imp: $976072.58 Vto: 12/08/2026 dias: 40 FP 000100291666X Imp: $548595.17 Vto: 16/09/2026 dias: 5 FP 000100292468X Imp: $733180.92 Vto: 23/09/2026 dias: -2 FP 000100292471X Imp: $54387.23 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 787,600.00 | () | 21/09/2026 | CBFP | 000100311918X | 112011190 | SABOR DE LA FAMILIA | 112,200.00 | 0 | 112,200.00 | FP 000100291970X Imp: $155615.67 Vto: 18/09/2026 dias: 3 FP 000100292270X Imp: $155615.67 Vto: 20/09/2026 dias: 1 FP 000100292330X Imp: $155615.67 Vto: 21/09/2026 dias: 0 FP 000100292478X Imp: $110494.38 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 112,200.00 | () | 111010001 | Caja Efectivo | 62,026.20 | (21/09/2026) | 21/09/2026 | CBFP | 000100311920X | 112012307 | Pizzeria La Imperial | 14,500.00 | 0 | 14,500.00 | FP 000100291322X Imp: $47197.74 Vto: 12/09/2026 dias: 9 FP 000100292420X Imp: $14566.17 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 14,500.00 | () | 21/09/2026 | CBFP | 000100311921X | 112012425 | NIEVES LOPEZ,Pilar | 125,900.00 | 0 | 125,900.00 | FP 000100292482X Imp: $125894.05 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 125,900.00 | () | 111010001 | Caja Efectivo | 4,051.50 | (21/09/2026) | 111010001 | Caja Efectivo | 1,589.29 | (21/09/2026) | 111010001 | Caja Efectivo | 1,074.97 | (21/09/2026) | 111010001 | Caja Efectivo | 13,698.42 | (21/09/2026) | 111010001 | Caja Efectivo | 4,441.72 | (21/09/2026) | 111010001 | Caja Efectivo | 36,421.50 | (21/09/2026) | 111010001 | Caja Efectivo | 8,932.50 | (21/09/2026) | 111010001 | Caja Efectivo | 6,333.35 | (21/09/2026) | 21/09/2026 | CBFP | 000100311931X | 112012302 | Osman Jesica | 67,300.00 | 0 | 67,300.00 | FP 000100292488X Imp: $67351.29 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 67,300.00 | () | 21/09/2026 | CBFP | 000100311932X | 112012646 | PARDO ROJAS RICHARD | 71,200.00 | 0 | 71,200.00 | FP 000100292489X Imp: $71161.28 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 71,200.00 | () | 21/09/2026 | CBFP | 000100311933X | 112012180 | SOSA Melanie | 42,000.00 | 0 | 42,000.00 | 5-NICOLÁS | FP 000100292491X Imp: $41965.45 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 42,000.00 | () | 21/09/2026 | CBFP | 000100311934X | 112010138 | Cotillon BAMBINO | 33,100.00 | 0 | 33,100.00 | FP 000100292470X Imp: $33114.94 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 33,100.00 | () | 21/09/2026 | CBFP | 000100311935X | 112010762 | NIZ Lucio Ezequiel | 19,300.00 | 0 | 19,300.00 | 5-NICOLÁS | FP 000100292499X Imp: $19321.44 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 19,300.00 | () | 111010001 | Caja Efectivo | 24,503.20 | (21/09/2026) | 111010001 | Caja Efectivo | 10,230.80 | (21/09/2026) | 21/09/2026 | CBFP | 000100311939X | 112011476 | GONZALES CARMEN LEONOR | 12,300.00 | 0 | 12,300.00 | FP 000100292503X Imp: $12307.27 Vto: 23/09/2026 dias: -2 |
111010001 | Caja Efectivo | 12,300.00 | () | 21/09/2026 | CBFP | 000100311831X | 112010001 | Consumidor Final | 7,042.92 | 0 | 7,042.92 | 12-LILA | FP 000100292377X Imp: $7042.92 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311832X | 112010001 | Consumidor Final | 194,699.67 | 0 | 194,699.67 | 4-SANDRA | FP 000100292382X Imp: $194699.67 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311833X | 112010001 | Consumidor Final | 7,172.33 | 0 | 7,172.33 | 4-SANDRA | FP 000100292385X Imp: $7172.33 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311834X | 112010001 | Consumidor Final | 13,190.71 | 0 | 13,190.71 | 4-SANDRA | FP 000100292386X Imp: $13190.71 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311835X | 112010001 | Consumidor Final | 1,659.58 | 0 | 1,659.58 | 5-NICOLÁS | FP 000100292387X Imp: $1659.58 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311836X | 112010001 | Consumidor Final | 6,721.50 | 0 | 6,721.50 | 5-NICOLÁS | FP 000100292388X Imp: $6721.5 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311837X | 112010001 | Consumidor Final | 14,077.20 | 0 | 14,077.20 | 12-LILA | FP 000100292389X Imp: $14077.2 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311838X | 112010001 | Consumidor Final | 10,231.83 | 0 | 10,231.83 | 5-NICOLÁS | FP 000100292390X Imp: $10231.83 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311839X | 112010001 | Consumidor Final | 3,289.70 | 0 | 3,289.70 | 9-MARTIN | FP 000100292391X Imp: $3289.7 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311840X | 112010001 | Consumidor Final | 5,258.24 | 0 | 5,258.24 | 4-SANDRA | FP 000100292394X Imp: $5258.24 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311841X | 112010001 | Consumidor Final | 3,984.23 | 0 | 3,984.23 | 9-MARTIN | FP 000100292395X Imp: $3984.23 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311842X | 112010001 | Consumidor Final | 5,001.76 | 0 | 5,001.76 | 5-NICOLÁS | FP 000100292398X Imp: $5001.76 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311843X | 112010001 | Consumidor Final | 3,572.45 | 0 | 3,572.45 | 12-LILA | FP 000100292399X Imp: $3572.45 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311844X | 112010001 | Consumidor Final | 34,983.02 | 0 | 34,983.02 | 5-NICOLÁS | FP 000100292400X Imp: $34983.02 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311845X | 112010001 | Consumidor Final | 51,915.40 | 0 | 51,915.40 | 4-SANDRA | FP 000100292401X Imp: $51915.4 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311846X | 112010001 | Consumidor Final | 3,342.00 | 0 | 3,342.00 | 12-LILA | FP 000100292403X Imp: $3342 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311847X | 112010001 | Consumidor Final | 14,647.62 | 0 | 14,647.62 | 4-SANDRA | FP 000100292405X Imp: $14647.62 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311848X | 112010001 | Consumidor Final | 14,268.66 | 0 | 14,268.66 | 3-PAOLA | FP 000100292407X Imp: $14268.66 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311862X | 112010001 | Consumidor Final | 104,503.08 | 0 | 104,503.08 | 5-NICOLÁS | FP 000100292416X Imp: $104503.08 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311864X | 112010001 | Consumidor Final | 14,485.44 | 0 | 14,485.44 | 3-PAOLA | FP 000100292418X Imp: $14485.44 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311865X | 112010001 | Consumidor Final | 16,144.18 | 0 | 16,144.18 | 4-SANDRA | FP 000100292419X Imp: $16144.18 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311866X | 112010001 | Consumidor Final | 106,917.70 | 0 | 106,917.70 | 5-NICOLÁS | FP 000100292421X Imp: $106917.7 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311867X | 112010001 | Consumidor Final | 14,058.48 | 0 | 14,058.48 | 4-SANDRA | FP 000100292425X Imp: $14058.48 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311868X | 112010001 | Consumidor Final | 17,441.96 | 0 | 17,441.96 | 4-SANDRA | FP 000100292427X Imp: $17441.96 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311869X | 112010001 | Consumidor Final | 33,887.01 | 0 | 33,887.01 | 5-NICOLÁS | FP 000100292432X Imp: $33887.01 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311871X | 112010001 | Consumidor Final | 4,221.65 | 0 | 4,221.65 | 5-NICOLÁS | FP 000100292433X Imp: $4221.65 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311872X | 112010001 | Consumidor Final | 5,475.00 | 0 | 5,475.00 | 5-NICOLÁS | FP 000100292435X Imp: $5475 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311873X | 112010001 | Consumidor Final | 5,475.00 | 0 | 5,475.00 | 5-NICOLÁS | FP 000100292436X Imp: $5475 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311874X | 112010001 | Consumidor Final | 19,822.87 | 0 | 19,822.87 | 3-PAOLA | FP 000100292438X Imp: $19822.87 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311875X | 112010001 | Consumidor Final | 127,987.28 | 0 | 127,987.28 | 5-NICOLÁS | FP 000100292439X Imp: $127987.28 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311876X | 112010001 | Consumidor Final | 29,816.16 | 0 | 29,816.16 | 5-NICOLÁS | FP 000100292442X Imp: $29816.16 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311877X | 112010001 | Consumidor Final | 37,675.39 | 0 | 37,675.39 | 5-NICOLÁS | FP 000100292443X Imp: $37675.39 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311879X | 112010001 | Consumidor Final | 14,033.70 | 0 | 14,033.70 | 5-NICOLÁS | FP 000100292444X Imp: $14033.7 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311880X | 112010001 | Consumidor Final | 20,664.72 | 0 | 20,664.72 | 4-SANDRA | FP 000100292449X Imp: $20664.72 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311892X | 112010001 | Consumidor Final | 12,823.99 | 0 | 12,823.99 | 5-NICOLÁS | FP 000100292453X Imp: $12823.99 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311893X | 112010001 | Consumidor Final | 14,427.44 | 0 | 14,427.44 | 12-LILA | FP 000100292455X Imp: $14427.44 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311894X | 112010001 | Consumidor Final | 113,424.26 | 0 | 113,424.26 | 4-SANDRA | FP 000100292456X Imp: $113424.26 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311895X | 112010001 | Consumidor Final | 25,246.93 | 0 | 25,246.93 | 5-NICOLÁS | FP 000100292457X Imp: $25246.93 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311896X | 112010001 | Consumidor Final | 49,006.40 | 0 | 49,006.40 | 12-LILA | FP 000100292461X Imp: $49006.4 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311897X | 112010001 | Consumidor Final | 9,051.06 | 0 | 9,051.06 | 4-SANDRA | FP 000100292462X Imp: $9051.06 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311898X | 112010001 | Consumidor Final | 14,844.12 | 0 | 14,844.12 | 5-NICOLÁS | FP 000100292464X Imp: $14844.12 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311900X | 112010001 | Consumidor Final | 10,800.00 | 0 | 10,800.00 | 5-NICOLÁS | FP 000100292465X Imp: $10800 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311901X | 112010001 | Consumidor Final | 3,828.45 | 0 | 3,828.45 | 4-SANDRA | FP 000100292467X Imp: $3828.45 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311902X | 112010001 | Consumidor Final | 42,583.43 | 0 | 42,583.43 | 4-SANDRA | FP 000100292469X Imp: $42583.43 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311903X | 112010001 | Consumidor Final | 9,487.50 | 0 | 9,487.50 | 5-NICOLÁS | FP 000100292479X Imp: $9487.5 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311904X | 112010001 | Consumidor Final | 1,204.50 | 0 | 1,204.50 | 4-SANDRA | FP 000100292480X Imp: $1204.5 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311919X | 112010001 | Consumidor Final | 62,026.20 | 0 | 62,026.20 | 3-PAOLA | FP 000100292481X Imp: $62026.2 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311922X | 112010001 | Consumidor Final | 4,051.50 | 0 | 4,051.50 | 4-SANDRA | FP 000100292483X Imp: $4051.5 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311923X | 112010001 | Consumidor Final | 1,589.29 | 0 | 1,589.29 | 4-SANDRA | FP 000100292485X Imp: $1589.29 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311924X | 112010001 | Consumidor Final | 1,074.97 | 0 | 1,074.97 | 12-LILA | FP 000100292486X Imp: $1074.97 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311925X | 112010001 | Consumidor Final | 13,698.42 | 0 | 13,698.42 | 5-NICOLÁS | FP 000100292493X Imp: $13698.42 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311926X | 112010001 | Consumidor Final | 4,441.72 | 0 | 4,441.72 | 5-NICOLÁS | FP 000100292495X Imp: $4441.72 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311927X | 112010001 | Consumidor Final | 36,421.50 | 0 | 36,421.50 | 12-LILA | FP 000100292496X Imp: $36421.5 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311928X | 112010001 | Consumidor Final | 8,932.50 | 0 | 8,932.50 | 5-NICOLÁS | FP 000100292497X Imp: $8932.5 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311930X | 112010001 | Consumidor Final | 6,333.35 | 0 | 6,333.35 | 4-SANDRA | FP 000100292498X Imp: $6333.35 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311936X | 112010001 | Consumidor Final | 24,503.20 | 0 | 24,503.20 | 4-SANDRA | FP 000100292500X Imp: $24503.2 Vto: 21/09/2026 dias: 0 |
21/09/2026 | CBFP | 000100311937X | 112010001 | Consumidor Final | 10,230.80 | 0 | 10,230.80 | 5-NICOLÁS | FP 000100292501X Imp: $10230.8 Vto: 21/09/2026 dias: 0 |
| Totales | 6729652.47 | 0 | 6729652.47 |
Firma Cajero |
Firma Encargado |