ALBERTO JAVIER HERNAN WALTER Fecha Impresion: 30/09/2026 11:01:18 Terminal/PC: SERVERDWJCP\ALFANET
Fecha Operativa: 29/9/2026 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.
1111010001Caja Efectivo 52,860.00 8,409,649.31 0.00 0.00 8,408,000.00 54,509.31 1154,509.31
1111010003Debito 0.00 169,569.44 0.00 0.00 0.00 169,569.44 11169,569.44
1111020002MERCADO PAGO 0.00 847,662.02 0.00 0.00 0.00 847,662.02 11847,662.02
******TOTAL 52,860.00 9,426,880.77 0.00 0.00 8,408,000.001,071,740.77*********
 
DETALLE EFECTIVO IMPORTE
Fondo Fijo Inicial 52,860.00
Total Efectivo Cobrado 8,409,649.31
Total Ingresos 0.00
Total Egresos (0.00)
Total Transferencias (8,408,000.00)
Total Billetes Rendidos (55,950.00)
Diferencia (SOBRANTE DE CAJA) 1,440.69
   
SALDO DETALLADO DE CAJA
Caja Cuenta Descripcion Fecha Cheque Importe Moneda Cotiz
1111010001Caja Efectivo29/09/20268,409,649.31 11
1111010003Debito29/09/2026169,569.44 11
1111020002MERCADO PAGO29/09/2026-014545,392.73 11
1111020002MERCADO PAGO29/09/2026-0145484,795.02 11
1111020002MERCADO PAGO29/09/2026-01454847,972.96 11
1111020002MERCADO PAGO29/09/2026-014548530,829.99 11
1111020002MERCADO PAGO29/09/2026-01454854249,651.49 11
1111020002MERCADO PAGO29/09/2026-014548719,827.44 11
1111020002MERCADO PAGO29/09/2026-014584810,883.59 11
1111020002MERCADO PAGO29/09/2026-014587450,606.24 11
1111020002MERCADO PAGO29/09/2026-01544141,602.75 11
1111020002MERCADO PAGO29/09/2026-01545417,964.52 11
1111020002MERCADO PAGO29/09/2026-01548546,118.01 11
1111020002MERCADO PAGO29/09/2026-015487839,009.62 11
1111020002MERCADO PAGO29/09/2026-015748741,805.25 11
1111020002MERCADO PAGO29/09/2026-0210654526,019.96 11
1111020002MERCADO PAGO29/09/2026-02145487,239.40 11
1111020002MERCADO PAGO29/09/2026-02154817,690.43 11
1111020002MERCADO PAGO29/09/2026-02154856,377.58 11
1111020002MERCADO PAGO29/09/2026-02165483,475.45 11
1111020002MERCADO PAGO29/09/2026-02165485412,141.91 11
1111020002MERCADO PAGO29/09/2026-0265546436,070.40 11
1111020002MERCADO PAGO29/09/2026-03655416,932.26 11
1111020002MERCADO PAGO29/09/2026-04154821,423.94 11
1111020002MERCADO PAGO29/09/2026-041548536,587.76 11
1111020002MERCADO PAGO29/09/2026-04845541,894.45 11
1111020002MERCADO PAGO29/09/2026-048548711,406.36 11
1111020002MERCADO PAGO29/09/2026-0487485438,554.84 11
1111020002MERCADO PAGO29/09/2026-054878716,387.67 11
1111020002MERCADO PAGO29/09/2026-21454859,000.00 11

Resumen de cobranzas con Tarjetas
TARJETA Importe idcajas
111010003 Debito 169,569.44 1
TOTAL 169,569.44
 
Total Venta por Comprobante
NOMBRE Importe_Venta_Total Total_IVA Cantidad_Cptes
01 ACUMULADO VENTAS 2,162,884.29 363750.21 38
02 ACUM NOTA DE CREDITO 0.00 0
03 ACUM PROFORMAS 16,144,294.64 0 151
04 ACUM NC PROFORMA -109,614.13 0 4
TOTAL 18,197,564.80
 
Cobranzas en Cuenta Corriente
Fecha Tc Numero Cuenta Nombre Importe Cobrado Descuento
29/09/2026CBFP000100312613X112010161SALVATIERRA Juan 809600.00 809600.00 0.00
29/09/2026CBFP000100312542X112010166MASPAPEL ADRIAN 103500.00 103500.00 0.00
29/09/2026CBFP000100312615X112010908RECREOPROMOCIONES S.R.L 85400.00 85400.00 0.00
29/09/2026CBFP000100312544X112011044PUGLIESE GABRIEL ALEJANDO 34600.00 34600.00 0.00
29/09/2026CBFP000100312597X112011108Kiosco MAXI 24 25100.00 25100.00 0.00
29/09/2026CBFP000100312604X112011284GRANJA Lili 35400.00 35400.00 0.00
29/09/2026CBFP000100312606X112011435CARDOZO Martín 2000.00 2000.00 0.00
29/09/2026CBFP000100312598X112011474 POLIDORI Martin 80000.00 80000.00 0.00
29/09/2026CBFP000100312527X112011502BUSTOS, Alicia 23700.00 23700.00 0.00
29/09/2026CBFP000100312551X112011530(CAFE) Diego 1750.00 1750.00 0.00
29/09/2026CBFP000100312626X112011636YAHARI MARIANO 20600.00 20600.00 0.00
29/09/2026CBFP000100312547X112011916GONZALEZ Gisela 47600.00 47600.00 0.00
29/09/2026CBFP000100312529X112011932LUQUE Nestor Ruben 32900.00 32900.00 0.00
29/09/2026CBFP000100312634X112011976SEGURA Maria Celeste 14000.00 14000.00 0.00
29/09/2026CBFP000100312577X112012024BENTANCOR GUSTAVO 12700.00 12700.00 0.00
29/09/2026CBFP000100312612X112012042BARAHANA MACARENA 39500.00 39500.00 0.00
29/09/2026CBFP000100312536X112012404Papelera SIMON 233000.00 233000.00 0.00
29/09/2026CBFP000100312545X112012450AGUILERA Humberto 7950.00 7950.00 0.00
29/09/2026CBFP000100312621X112012494SANCHEZ, Carlos Alejandro 15000.00 15000.00 0.00
29/09/2026CBFP000100312596X112012514PANADERIA Modelo (Cristian Bella) 27000.00 27000.00 0.00
29/09/2026CBFP000100312610X112012586SIRACUSA Ariel 374300.00 374300.00 0.00
29/09/2026CBFP000100312599X112012714MARTINEZ, Camila 477000.00 477000.00 0.00
29/09/2026CBFP000100312528X112012728LLACAY Alejandro 51750.00 51750.00 0.00
29/09/2026CBFP000100312619X112012745CENTURION Veronica 69800.00 69800.00 0.00
29/09/2026CBFP000100312624X112012750BOUCHE, Cielo 118300.00 118300.00 0.00
TOTALES TOTAL 2742450 2742450 0
 
Ventas en Cuenta Corriente
Fecha Tc Numero Cuenta Nombre Importe
29/09/2026FC000600003245A112010047CHECHO SAN MIGUEL 539001.46
29/09/2026FC000600003246A112010047CHECHO SAN MIGUEL 271279.98
29/09/2026FP000100293209X112010055DW MALVINAS 14600.00
29/09/2026FP000100293270X112010087PRINCIPATO alejandra 452700.07
29/09/2026FP000100293232X112010383Papelera DEL LAGO, FABRO Mario Raul 2435910.96
29/09/2026FP000100293276X112010519PICCOLOMINI Victoria 748669.58
29/09/2026FP000100293287X112010679RUBIN, Sandra Liliana 60544.86
29/09/2026FP000100293289X112010679RUBIN, Sandra Liliana 1284271.69
29/09/2026FP000100293296X112010679RUBIN, Sandra Liliana 52111.42
29/09/2026FC000600003244A112010732PANIFICADORA J.C.P 114690.78
29/09/2026FP000100293242X112010819PERRONE Hugo Alejandro 226730.91
29/09/2026FP000100293159X112010839SORIA, RAUL ADRIAN 111176.27
29/09/2026FP000100293161X112010839SORIA, RAUL ADRIAN 1617578.30
29/09/2026FP000100293163X112010839SORIA, RAUL ADRIAN 114490.43
29/09/2026FP000100293187X112011044PUGLIESE GABRIEL ALEJANDO 34607.55
29/09/2026FC000600008868B112011167VILLAGRA Valeria 25377.76
29/09/2026FP000100293300X112011283OTERO,Nicolás 6819.98
29/09/2026FP000100293297X112011435CARDOZO Martín 8034.41
29/09/2026FP000100293199X112012245ALFARO Alejandro 94258.05
29/09/2026FC000600003247A112012257SANCHEZ, CLAUDIA LILIANA 175174.28
29/09/2026FP000100293263X112012531MALDONADO, Ayelen 48616.97
29/09/2026FP000100293171X112012563AGUILERA Damián 211865.53
TOTALES TOTAL 8648511.24
 
Detalle de Transferencias Realizadas
FECHA CUENTA DESCRIPCION Egreso Ingreso Origen Destino MONEDA Cotizacion TC Sucursal Numero Letra
29/09/2026 111010001 Caja Efectivo 2,170,000.00 2170000 1 2 1 1 CJA 0001 00006987 X
29/09/2026 111010001 Caja Efectivo 5,830,000.00 5830000 1 2 1 1 CJA 0001 00006998 X
29/09/2026 111010001 Caja Efectivo 408,000.00 408000 1 2 1 1 CJA 0001 00006999 X
TOTAL 8,408,000.00
 
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
29/09/2026 08:37:00 nico WALTER-PC03 29/9/2026 08:36:31 $ 374030.43 cancelacion
29/09/2026 12:29:00 Ventas DW-J0025 $ 0 cancelacion
FC 000600008869B 29/09/2026 16:36:00 nico WALTER-PC03 29/9/2026 16:55:04 $ 5293 cancelacion
FP 000100293152X 29/09/2026 08:08:00 nico WALTER-PC03 29/9/2026 08:25:44 $ 6786.37 cancelacion
FP 000100293153X 29/09/2026 09:47:00 ventas DESKTOP-0M833LF 29/09/2026 12:27:22 $ 130.18 cancelacion
FP 000100293158X 29/09/2026 08:37:00 nico WALTER-PC03 29/9/2026 08:40:31 $ 17857.33 cancelacion
FP 000100293165X 29/09/2026 09:01:00 nico WALTER-PC03 29/9/2026 09:42:11 $ 2134.21 cancelacion
FP 000100293182X 29/09/2026 09:49:00 Ventas DW-J0025 29/09/2026 09:51:14 $ 893.99 cancelacion
FP 000100293189X 29/09/2026 10:06:00 Ventas DW-J0025 29/09/2026 10:10:48 $ 25073.31 cancelacion
FP 000100293189X 29/09/2026 10:09:00 nico WALTER-PC03 29/9/2026 10:46:04 $ 33820.66 cancelacion
FP 000100293207X 29/09/2026 11:18:00 nico WALTER-PC03 29/9/2026 11:27:08 $ 21597.56 cancelacion
FP 000100293219X 29/09/2026 11:53:00 Ventas DISTRI-PC4-PC 29/09/2026 11:52:45 $ 5270.73
FP 000100293236X 29/09/2026 13:20:00 nico WALTER-PC03 29/9/2026 13:22:17 $ 0 cancelacion
FP 000100293236X 29/09/2026 13:22:00 nico WALTER-PC03 29/9/2026 14:15:15 $ 664.64 cancelacion
FP 000100293273X 29/09/2026 15:23:00 nico WALTER-PC03 29/9/2026 15:35:02 $ 0 cancelacion
FP 000100293278X 29/09/2026 15:49:00 nico WALTER-PC03 29/9/2026 16:05:23 $ 52812.37 cancelacion
FP 000100293281X 29/09/2026 16:06:00 nico WALTER-PC03 29/9/2026 16:30:22 $ 103438.41 cancelacion
FP 000100293289X 29/09/2026 16:32:00 Ventas DW-J0025 29/09/2026 16:32:59 $ 8809.59 cancelacion
NP 000100247201X 29/09/2026 10:16:00 nico WALTER-PC03 29/9/2026 10:17:10 $ 38244.56 cancelacion
NP 000100247206X 29/09/2026 12:19:00 nico WALTER-PC03 29/9/2026 12:26:47 $ 589029.28 cancelacion
PR 000100000337X 29/09/2026 13:03:00 Administrador DESKTOP-6L122SI 29/9/2026 16:11:11 $ 292958.25 cancelacion
PR 000100000337X 29/09/2026 16:13:00 Administrador DESKTOP-6L122SI 29/9/2026 16:15:55 $ 10613.97 cancelacion
TOTAL
 

Detalle de Comprobantes
Fecha Tc Numero Cuenta Nombre Importe Dto Neto Vendedor Dias pago promedio
29/09/2026 CB 000100015504X 112010001 Consumidor Final -10,776.34 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015509X 112011474 POLIDORI Martin -19,827.44 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015511X 112010393 BLANCO Nancy -38,554.84 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015512X 112010001 Consumidor Final -11,406.36 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015513X 112010001 Consumidor Final -3,475.45 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015514X 112010001 Consumidor Final -1,805.25 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015515X 112010001 Consumidor Final -16,387.67 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015516X 112010001 Consumidor Final -36,587.76 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015517X 112010001 Consumidor Final -7,972.96 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015518X 112010001 Consumidor Final -12,141.91 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015519X 112010001 Consumidor Final -6,377.58 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015520X 112010001 Consumidor Final -16,932.26 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015521X 112010001 Consumidor Final -50,606.24 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015522X 112010001 Consumidor Final -1,894.45 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015523X 112010001 Consumidor Final -26,019.96 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015524X 112010001 Consumidor Final -7,239.40 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015525X 112010001 Consumidor Final -10,883.59 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015526X 112010001 Consumidor Final -21,423.94 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015527X 112010001 Consumidor Final -17,690.43 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015528X 112010001 Consumidor Final -39,009.62 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015529X 112010001 Consumidor Final -4,795.02 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015530X 112010001 Consumidor Final -36,070.40 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015531X 112010001 Consumidor Final -5,392.73 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312525X 112010307 Papelera, KOZAK Alejandro -482,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312526X 112010573 SHIMA -151,600.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312527X 112011502 BUSTOS, Alicia -23,700.00 5-NICOLÁS 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312531X 112010480 GONZALEZ Juan -64,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312532X 112010005 CHAMARRO Angel -143,250.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312533X 112010139 TORNIELLI Jorge Anibal -50,050.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312534X 112011091 ARIOTTI VIVIANA -26,500.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312539X 112010911 QUIROGA Silvia -70,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312540X 112011476 GONZALES CARMEN LEONOR -11,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312542X 112010166 MASPAPEL ADRIAN -103,500.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312544X 112011044 PUGLIESE GABRIEL ALEJANDO -34,600.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312550X 112011068 PIŃEYRO CAMILA AGUSTINA -13,400.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312573X 112011023 GATTI Mariano -93,550.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312575X 112011190 SABOR DE LA FAMILIA -93,400.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312576X 112010119 ACEVEDO, FACUNDO NICOLAS -17,900.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312579X 112011312 MIŃO Hector -128,050.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312597X 112011108 Kiosco MAXI 24 -25,100.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312598X 112011474 POLIDORI Martin -80,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312600X 112010138 Cotillon BAMBINO -26,600.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312602X 112010669 OROSCO Marcelo -21,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312604X 112011284 GRANJA Lili -35,400.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312606X 112011435 CARDOZO Martín -2,000.00 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015505X 112012098 SANTILLAN Marcos -141,602.75 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015506X 112012576 MORONI Franco -206,383.91 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015507X 112012664 PIETROPINTO, ALEJANDRA CATALINA -43,267.58 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015508X 112012609 FLEITAS, Ana Soledad -6,118.01 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015510X 112012304 CARRIZO Karina -17,964.52 1-JOSE C PAZ Ventas
29/09/2026 CB 000100015532X 112012765 MINISTERIO JESUSCRISTO ES AMOR -30,829.99 5-NICOLÁS 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312528X 112012728 LLACAY Alejandro -51,750.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312529X 112011932 LUQUE Nestor Ruben -32,900.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312530X 112011664 GUGLIELMONE Hector Oscar -105,350.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312536X 112012404 Papelera SIMON -233,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312541X 112011590 Santiago Martin -37,800.00 5-NICOLÁS 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312543X 112012509 SOSA, Cristian -6,950.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312545X 112012450 AGUILERA Humberto -7,950.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312547X 112011916 GONZALEZ Gisela -47,600.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312548X 112012508 CARDOZO, Hugo Ricardo -31,750.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312549X 112012142 VALENZUELA Nahuel -4,700.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312551X 112011530 (CAFE) Diego -1,750.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312574X 112011937 RAMIREZ jose luis -74,700.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312577X 112012024 BENTANCOR GUSTAVO -12,700.00 5-NICOLÁS 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312578X 112012609 FLEITAS, Ana Soledad -30,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312580X 112012625 LLUGDARE AGUSTINA -19,650.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312596X 112012514 PANADERIA Modelo (Cristian Bella) -27,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312599X 112012714 MARTINEZ, Camila -477,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312601X 112011634 GONZALEZ SERGIO -46,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312603X 112012707 LINDON, Carlos -37,700.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312605X 112011923 TEJERINA Damian -78,600.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312607X 112011559 SIRACUSA Pablo -818,300.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312609X 112011752 SEMENZA Ivan -24,700.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312610X 112012586 SIRACUSA Ariel -374,300.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312611X 112012419 SUSHI GONG -85,800.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312612X 112012042 BARAHANA MACARENA -39,500.00 5-NICOLÁS 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312614X 112012196 CAŃETE Tamara -262,700.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312616X 112011806 CARNICERIA Diego -27,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312617X 112011920 Papelera LA TORRE -132,100.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312618X 112012308 LENCINA Yanina -397,100.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312619X 112012745 CENTURION Veronica -69,800.00 12-LILA 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312621X 112012494 SANCHEZ, Carlos Alejandro -15,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312623X 112011869 FLORES AMARFIL, Raquel Noelia -20,500.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312624X 112012750 BOUCHE, Cielo -118,300.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312626X 112011636 YAHARI MARIANO -20,600.00 5-NICOLÁS 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312627X 112011502 BUSTOS, Alicia -49,400.00 5-NICOLÁS 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312634X 112011976 SEGURA Maria Celeste -14,000.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312613X 112010161 SALVATIERRA Juan -809,600.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312615X 112010908 RECREOPROMOCIONES S.R.L -85,400.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312620X 112010650 PARERA Roberto Andres -249,200.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312628X 112010206 VIGISTAIN CHISTRIAN -31,900.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312629X 112011075 SAMMARELLO SUSANA PAULINA -76,400.00 1-JOSE C PAZ Ventas
29/09/2026 CBFP 000100312633X 112010830 GOMEZ CLAUDIO ANDRES -56,700.00 1-JOSE C PAZ Ventas
29/09/2026 FP 000100293150X 112010307 Papelera, KOZAK Alejandro 129,529.79 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 08:05:57
29/09/2026 FP 000100293151X 112010001 Consumidor Final 6,589.22 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 08:06:26
29/09/2026 CBFP 000100312508X 112010001 Consumidor Final -6,589.22 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 08:06:26
29/09/2026 CBFP 000100312509X 112010001 Consumidor Final -27,805.94 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 08:13:41
29/09/2026 FP 000100293152X 112010001 Consumidor Final 27,805.94 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 08:13:41
29/09/2026 FC 000600008841B 112010001 Consumidor Final 11,406.36 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 08:15:23
29/09/2026 FP 000100293153X 112010573 SHIMA 192,999.02 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 08:21:50
29/09/2026 FP 000100293154X 112010573 SHIMA 151,627.79 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 08:22:52
29/09/2026 FP 000100293155X 112011502 BUSTOS, Alicia 23,650.99 5-NICOLÁS 1-JOSE C PAZ ventas 29/09/2026 08:25:19
29/09/2026 FP 000100293156X 112010001 Consumidor Final 77,035.79 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 08:29:33
29/09/2026 CBFP 000100312510X 112010001 Consumidor Final -77,035.79 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 08:29:33
29/09/2026 FP 000100293157X 112012728 LLACAY Alejandro 51,767.00 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 08:34:34
29/09/2026 FC 000600008842B 112012098 SANTILLAN Marcos 141,602.75 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 08:36:24
29/09/2026 CBFP 000100312511X 112010001 Consumidor Final -82,986.54 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 08:40:03
29/09/2026 FP 000100293158X 112010001 Consumidor Final 82,986.54 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 08:40:03
29/09/2026 FC 000600003243A 112012664 PIETROPINTO, ALEJANDRA CATALINA 43,267.58 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 08:41:28
29/09/2026 FP 000100293159X 112010839 SORIA, RAUL ADRIAN 111,176.27 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 08:41:32
29/09/2026 FP 000100293160X 112010001 Consumidor Final 34,447.44 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 08:44:45
29/09/2026 CBFP 000100312512X 112010001 Consumidor Final -34,447.44 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 08:44:45
29/09/2026 NCFP 000100049537B 112010573 SHIMA -49,645.50 5-NICOLÁS 1-JOSE C PAZ Mauro S 29/09/2026 08:46:14
29/09/2026 FP 000100293161X 112010839 SORIA, RAUL ADRIAN 1,617,578.30 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 08:48:11
29/09/2026 FP 000100293162X 112011932 LUQUE Nestor Ruben 32,861.00 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 08:48:31
29/09/2026 FP 000100293163X 112010839 SORIA, RAUL ADRIAN 114,490.43 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 08:51:13
29/09/2026 FP 000100293164X 112011664 GUGLIELMONE Hector Oscar 105,348.56 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 08:52:17
29/09/2026 FP 000100293165X 112010480 GONZALEZ Juan 63,974.10 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 08:54:13
29/09/2026 CBFP 000100312513X 112010001 Consumidor Final -3,572.45 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 08:56:27
29/09/2026 FP 000100293166X 112010001 Consumidor Final 3,572.45 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 08:56:27
29/09/2026 FP 000100293167X 112010005 CHAMARRO Angel 143,246.23 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 08:58:22
29/09/2026 FP 000100293168X 112010139 TORNIELLI Jorge Anibal 50,044.32 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 09:02:52
29/09/2026 FP 000100293169X 112012404 Papelera SIMON 138,750.00 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 09:06:46
29/09/2026 FP 000100293170X 112011091 ARIOTTI VIVIANA 26,544.20 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 09:08:37
29/09/2026 FP 000100293171X 112012563 AGUILERA Damián 211,865.53 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 09:08:53
29/09/2026 FP 000100293172X 112012404 Papelera SIMON 33,654.23 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 09:09:35
29/09/2026 FP 000100293173X 112010001 Consumidor Final 5,974.22 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 09:10:41
29/09/2026 CBFP 000100312514X 112010001 Consumidor Final -5,974.22 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 09:10:41
29/09/2026 CBFP 000100312515X 112010001 Consumidor Final -25,033.24 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 09:13:23
29/09/2026 FP 000100293174X 112010001 Consumidor Final 25,033.24 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 09:13:23
29/09/2026 FP 000100293175X 112010001 Consumidor Final 4,442.15 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 09:22:11
29/09/2026 CBFP 000100312516X 112010001 Consumidor Final -4,442.15 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 09:22:12
29/09/2026 FP 000100293176X 112010911 QUIROGA Silvia 64,942.10 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 09:25:10
29/09/2026 FC 000600008843B 112010001 Consumidor Final 3,475.45 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 09:27:22
29/09/2026 FP 000100293177X 112010307 Papelera, KOZAK Alejandro 351,819.77 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 09:28:05
29/09/2026 CBFP 000100312517X 112010001 Consumidor Final -14,093.28 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 09:28:26
29/09/2026 FP 000100293178X 112010001 Consumidor Final 14,093.28 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 09:28:26
29/09/2026 FP 000100293179X 112010001 Consumidor Final 25,302.65 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 09:29:43
29/09/2026 CBFP 000100312518X 112010001 Consumidor Final -25,302.65 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 09:29:44
29/09/2026 FP 000100293180X 112011476 GONZALES CARMEN LEONOR 10,926.40 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 09:34:34
29/09/2026 FP 000100293181X 112012404 Papelera SIMON 60,470.68 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 09:49:01
29/09/2026 FC 000600008844B 112012576 MORONI Franco 206,383.91 12-LILA 1-JOSE C PAZ ventas 29/09/2026 09:49:53
29/09/2026 FP 000100293182X 112011590 Santiago Martin 37,801.38 12-LILA 1-JOSE C PAZ ventas 29/09/2026 09:54:25
29/09/2026 FP 000100293183X 112010166 MASPAPEL ADRIAN 103,447.10 4-SANDRA 1-JOSE C PAZ Ventas 29/09/2026 09:55:00
29/09/2026 CBFP 000100312519X 112010001 Consumidor Final -3,438.00 12-LILA 1-JOSE C PAZ ventas 29/09/2026 09:57:50
29/09/2026 FP 000100293184X 112010001 Consumidor Final 3,438.00 12-LILA 1-JOSE C PAZ ventas 29/09/2026 09:57:50
29/09/2026 FC 000600008845B 112010001 Consumidor Final 1,805.25 4-SANDRA 1-JOSE C PAZ Ventas 29/09/2026 10:00:00
29/09/2026 FC 000600008846B 112010001 Consumidor Final 16,387.67 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 10:02:52
29/09/2026 FP 000100293185X 112012509 SOSA, Cristian 6,947.83 12-LILA 1-JOSE C PAZ ventas 29/09/2026 10:03:21
29/09/2026 FP 000100293186X 112010001 Consumidor Final 10,591.84 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 10:03:32
29/09/2026 CBFP 000100312520X 112010001 Consumidor Final -10,591.84 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 10:03:33
29/09/2026 FP 000100293187X 112011044 PUGLIESE GABRIEL ALEJANDO 34,607.55 4-SANDRA 1-JOSE C PAZ Ventas 29/09/2026 10:03:49
29/09/2026 FP 000100293188X 112012450 AGUILERA Humberto 7,948.44 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 10:05:32
29/09/2026 FC 000600008847B 112010001 Consumidor Final 7,972.96 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 10:06:50
29/09/2026 FP 000100293189X 112011916 GONZALEZ Gisela 42,505.01 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 10:14:39
29/09/2026 FP 000100293190X 112012508 CARDOZO, Hugo Ricardo 31,751.92 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 10:16:15
29/09/2026 CBFP 000100312521X 112010001 Consumidor Final -28,032.41 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 10:19:55
29/09/2026 FP 000100293191X 112010001 Consumidor Final 28,032.41 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 10:19:55
29/09/2026 FP 000100293192X 112010001 Consumidor Final 30,661.89 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 10:24:19
29/09/2026 CBFP 000100312522X 112010001 Consumidor Final -30,661.89 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 10:24:19
29/09/2026 FP 000100293193X 112012142 VALENZUELA Nahuel 4,693.41 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 10:26:44
29/09/2026 FP 000100293194X 112011916 GONZALEZ Gisela 5,112.59 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 10:27:04
29/09/2026 FP 000100293195X 112011068 PIŃEYRO CAMILA AGUSTINA 13,373.10 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 10:34:14
29/09/2026 FP 000100293196X 112012586 SIRACUSA Ariel 373,628.60 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 10:46:39
29/09/2026 FP 000100293197X 112011075 SAMMARELLO SUSANA PAULINA 70,980.15 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 10:50:36
29/09/2026 FP 000100293198X 112010001 Consumidor Final 10,062.56 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 10:51:25
29/09/2026 CBFP 000100312523X 112010001 Consumidor Final -10,062.56 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 10:51:26
29/09/2026 FP 000100293199X 112012245 ALFARO Alejandro 94,258.05 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 10:53:13
29/09/2026 CBFP 000100312524X 112010001 Consumidor Final -10,180.03 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 10:55:47
29/09/2026 FP 000100293200X 112010001 Consumidor Final 10,180.03 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 10:55:47
29/09/2026 FP 000100293201X 112010138 Cotillon BAMBINO 26,670.35 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 10:57:05
29/09/2026 FP 000100293202X 112010001 Consumidor Final 12,847.53 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 11:00:52
29/09/2026 CBFP 000100312535X 112010001 Consumidor Final -12,847.53 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 11:00:53
29/09/2026 CBFP 000100312537X 112010001 Consumidor Final -23,175.83 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 11:01:32
29/09/2026 FP 000100293203X 112010001 Consumidor Final 23,175.83 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 11:01:32
29/09/2026 FP 000100293204X 112010001 Consumidor Final 112.20 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 11:01:48
29/09/2026 CBFP 000100312538X 112010001 Consumidor Final -112.20 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 11:01:48
29/09/2026 CBFP 000100312546X 112010001 Consumidor Final -11,655.67 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 11:05:12
29/09/2026 FP 000100293205X 112010001 Consumidor Final 11,655.67 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 11:05:12
29/09/2026 FP 000100293206X 112011530 (CAFE) Diego 1,740.40 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 11:07:18
29/09/2026 FC 000600008848B 112010001 Consumidor Final 36,587.76 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 11:07:29
29/09/2026 FP 000100293207X 112011023 GATTI Mariano 93,545.47 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 11:21:41
29/09/2026 FP 000100293208X 112010001 Consumidor Final 2,412.16 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 11:26:44
29/09/2026 CBFP 000100312552X 112010001 Consumidor Final -2,412.16 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 11:26:44
29/09/2026 FP 000100293209X 112010055 DW MALVINAS 14,600.00 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 11:27:26
29/09/2026 FP 000100293210X 112010001 Consumidor Final 40,114.03 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 11:30:41
29/09/2026 CBFP 000100312553X 112010001 Consumidor Final -40,114.03 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 11:30:42
29/09/2026 FP 000100293211X 112011937 RAMIREZ jose luis 74,682.23 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 11:31:02
29/09/2026 FC 000600003244A 112010732 PANIFICADORA J.C.P 114,690.78 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 11:34:41
29/09/2026 FP 000100293212X 112011190 SABOR DE LA FAMILIA 93,369.40 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 11:37:25
29/09/2026 FP 000100293213X 112010119 ACEVEDO, FACUNDO NICOLAS 17,908.78 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 11:40:57
29/09/2026 CBFP 000100312554X 112010001 Consumidor Final -16,126.20 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 11:44:23
29/09/2026 FP 000100293214X 112010001 Consumidor Final 16,126.20 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 11:44:23
29/09/2026 FP 000100293215X 112012024 BENTANCOR GUSTAVO 12,677.26 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 11:44:40
29/09/2026 FP 000100293216X 112012609 FLEITAS, Ana Soledad 29,972.25 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 11:45:52
29/09/2026 FP 000100293217X 112010001 Consumidor Final 10,062.56 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 11:45:58
29/09/2026 CBFP 000100312555X 112010001 Consumidor Final -10,062.56 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 11:45:58
29/09/2026 FC 000600008849B 112012609 FLEITAS, Ana Soledad 6,118.01 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 11:46:02
29/09/2026 FC 000600003245A 112010047 CHECHO SAN MIGUEL 539,001.46 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 11:46:35
29/09/2026 CBFP 000100312556X 112010001 Consumidor Final -12,722.45 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 11:46:42
29/09/2026 FP 000100293218X 112010001 Consumidor Final 12,722.45 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 11:46:42
29/09/2026 FC 000600003246A 112010047 CHECHO SAN MIGUEL 271,279.98 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 11:48:34
29/09/2026 FC 000600003247A 112012257 SANCHEZ, CLAUDIA LILIANA 175,174.28 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 11:49:46
29/09/2026 FC 000600008850B 112010001 Consumidor Final 12,141.91 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 11:51:35
29/09/2026 FC 000600008851B 112010001 Consumidor Final 6,377.58 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 11:54:19
29/09/2026 FC 000600008852B 112010001 Consumidor Final 16,932.26 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 12:01:34
29/09/2026 FP 000100293219X 112010001 Consumidor Final 41,231.14 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:03:29
29/09/2026 CBFP 000100312557X 112010001 Consumidor Final -41,231.14 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:03:29
29/09/2026 CBFP 000100312558X 112010001 Consumidor Final -12,816.06 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:06:22
29/09/2026 FP 000100293220X 112010001 Consumidor Final 12,816.06 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:06:22
29/09/2026 FC 000600008853B 112010001 Consumidor Final 50,606.24 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 12:09:08
29/09/2026 FP 000100293221X 112010001 Consumidor Final 31,795.56 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:09:30
29/09/2026 CBFP 000100312559X 112010001 Consumidor Final -31,795.56 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:09:31
29/09/2026 CBFP 000100312560X 112010001 Consumidor Final -10,062.56 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:10:46
29/09/2026 FP 000100293222X 112010001 Consumidor Final 10,062.56 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:10:46
29/09/2026 FP 000100293223X 112010001 Consumidor Final 7,246.05 12-LILA 1-JOSE C PAZ ventas 29/09/2026 12:12:06
29/09/2026 CBFP 000100312561X 112010001 Consumidor Final -7,246.05 12-LILA 1-JOSE C PAZ ventas 29/09/2026 12:12:06
29/09/2026 FP 000100293224X 112011312 MIŃO Hector 128,045.27 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:20:51
29/09/2026 FP 000100293225X 112012625 LLUGDARE AGUSTINA 19,654.75 12-LILA 1-JOSE C PAZ ventas 29/09/2026 12:23:51
29/09/2026 FC 000600008854B 112010001 Consumidor Final 1,894.45 12-LILA 1-JOSE C PAZ ventas 29/09/2026 12:24:52
29/09/2026 FP 000100293226X 112010001 Consumidor Final 4,175.38 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:25:15
29/09/2026 CBFP 000100312562X 112010001 Consumidor Final -4,175.38 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:25:16
29/09/2026 CBFP 000100312563X 112010001 Consumidor Final -28,034.68 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:30:48
29/09/2026 FP 000100293227X 112010001 Consumidor Final 28,034.68 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:30:48
29/09/2026 FP 000100293228X 112010001 Consumidor Final 19,055.10 3-PAOLA 1-JOSE C PAZ ventas 29/09/2026 12:31:18
29/09/2026 CBFP 000100312564X 112010001 Consumidor Final -19,055.10 3-PAOLA 1-JOSE C PAZ ventas 29/09/2026 12:31:18
29/09/2026 FC 000600008855B 112010001 Consumidor Final 26,019.96 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:42:47
29/09/2026 FP 000100293229X 112012514 PANADERIA Modelo (Cristian Bella) 27,024.30 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 12:42:56
29/09/2026 FP 000100293230X 112012494 SANCHEZ, Carlos Alejandro 15,015.57 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 12:46:10
29/09/2026 FP 000100293231X 112011108 Kiosco MAXI 24 25,112.26 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 12:47:41
29/09/2026 FC 000600008856B 112010001 Consumidor Final 7,239.40 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 12:52:19
29/09/2026 FP 000100293232X 112010383 Papelera DEL LAGO, FABRO Mario Raul 2,435,910.96 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 13:05:16
29/09/2026 FP 000100293233X 112011474 POLIDORI Martin 76,805.60 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 13:13:08
29/09/2026 FP 000100293234X 112011559 SIRACUSA Pablo 790,887.43 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 13:14:04
29/09/2026 FC 000600008857B 112011474 POLIDORI Martin 19,827.44 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 13:17:20
29/09/2026 FP 000100293235X 112012714 MARTINEZ, Camila 476,331.48 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 13:17:30
29/09/2026 FP 000100293236X 112011634 GONZALEZ SERGIO 45,866.14 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 13:22:31
29/09/2026 FP 000100293237X 112010669 OROSCO Marcelo 21,018.46 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 13:25:20
29/09/2026 FP 000100293238X 112010001 Consumidor Final 20,792.40 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 13:26:03
29/09/2026 CBFP 000100312565X 112010001 Consumidor Final -20,792.40 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 13:26:03
29/09/2026 FP 000100293239X 112012707 LINDON, Carlos 37,725.66 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 13:29:19
29/09/2026 FC 000600008858B 112012304 CARRIZO Karina 17,964.52 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 13:31:44
29/09/2026 CBFP 000100312566X 112010001 Consumidor Final -1,599.70 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 13:32:29
29/09/2026 FP 000100293240X 112010001 Consumidor Final 1,599.70 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 13:32:29
29/09/2026 FP 000100293241X 112011284 GRANJA Lili 35,390.36 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 13:36:35
29/09/2026 FP 000100293242X 112010819 PERRONE Hugo Alejandro 226,730.91 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 13:37:57
29/09/2026 FP 000100293243X 112010001 Consumidor Final 33,553.53 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 13:39:43
29/09/2026 CBFP 000100312567X 112010001 Consumidor Final -33,553.53 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 13:39:43
29/09/2026 FP 000100293244X 112011923 TEJERINA Damian 78,565.94 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 13:47:08
29/09/2026 CBFP 000100312568X 112010001 Consumidor Final -40,427.66 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 13:51:17
29/09/2026 FP 000100293245X 112010001 Consumidor Final 40,427.66 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 13:51:17
29/09/2026 FP 000100293246X 112010001 Consumidor Final 19,822.87 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 13:51:38
29/09/2026 CBFP 000100312569X 112010001 Consumidor Final -19,822.87 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 13:51:39
29/09/2026 CBFP 000100312570X 112010001 Consumidor Final -43,984.33 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 13:55:28
29/09/2026 FP 000100293247X 112010001 Consumidor Final 43,984.33 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 13:55:28
29/09/2026 FP 000100293248X 112010001 Consumidor Final 4,578.31 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 13:56:37
29/09/2026 CBFP 000100312572X 112010001 Consumidor Final -4,578.31 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 13:56:37
29/09/2026 FP 000100293249X 112011920 Papelera LA TORRE 132,115.11 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 13:57:20
29/09/2026 FC 000600008859B 112010001 Consumidor Final 10,776.34 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 13:59:40
29/09/2026 FC 000600003248A 112010732 PANIFICADORA J.C.P 4,375.34 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 14:00:35
29/09/2026 FP 000100293250X 112011435 CARDOZO Martín 4,273.36 9-MARTIN 1-JOSE C PAZ Ventas 29/09/2026 14:04:39
29/09/2026 FP 000100293251X 112010001 Consumidor Final 21,138.00 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 14:07:26
29/09/2026 CBFP 000100312581X 112010001 Consumidor Final -21,138.00 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 14:07:27
29/09/2026 FC 000600008860B 112012765 MINISTERIO JESUSCRISTO ES AMOR 30,829.99 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 14:10:13
29/09/2026 FC 000600008861B 112010001 Consumidor Final 10,883.59 9-MARTIN 1-JOSE C PAZ ventas 29/09/2026 14:10:57
29/09/2026 FP 000100293252X 112010001 Consumidor Final 2,370.00 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 14:11:58
29/09/2026 CBFP 000100312582X 112010001 Consumidor Final -2,370.00 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 14:11:58
29/09/2026 FC 000600008862B 112010001 Consumidor Final 163,678.49 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 14:14:42
29/09/2026 CBCT 000100009288B 112010001 Consumidor Final -163,678.49 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 14:14:43
29/09/2026 FP 000100293253X 112011752 SEMENZA Ivan 24,710.34 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 14:20:44
29/09/2026 FP 000100293254X 112011559 SIRACUSA Pablo 27,421.94 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 14:22:04
29/09/2026 CBFP 000100312583X 112010001 Consumidor Final -18,527.54 3-PAOLA 1-JOSE C PAZ Ventas 29/09/2026 14:25:06
29/09/2026 FP 000100293255X 112010001 Consumidor Final 18,527.54 3-PAOLA 1-JOSE C PAZ Ventas 29/09/2026 14:25:06
29/09/2026 FP 000100293256X 112010001 Consumidor Final 55,061.79 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 14:25:27
29/09/2026 CBFP 000100312584X 112010001 Consumidor Final -55,061.79 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 14:25:27
29/09/2026 FP 000100293257X 112012419 SUSHI GONG 85,804.55 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 14:31:13
29/09/2026 FP 000100293258X 112012042 BARAHANA MACARENA 39,479.73 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 14:35:34
29/09/2026 CBFP 000100312585X 112010001 Consumidor Final -27,772.50 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 14:38:54
29/09/2026 FP 000100293259X 112010001 Consumidor Final 27,772.50 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 14:38:54
29/09/2026 FP 000100293260X 112010001 Consumidor Final 15,007.95 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 14:40:12
29/09/2026 CBFP 000100312586X 112010001 Consumidor Final -15,007.95 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 14:40:12
29/09/2026 CBFP 000100312587X 112010001 Consumidor Final -1,063.59 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 14:40:30
29/09/2026 FP 000100293261X 112010001 Consumidor Final 1,063.59 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 14:40:30
29/09/2026 FP 000100293262X 112012196 CAŃETE Tamara 183,272.02 10-ORIANA 1-JOSE C PAZ ventas 29/09/2026 14:42:54
29/09/2026 FC 000600003249A 112010732 PANIFICADORA J.C.P 13,976.89 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 14:45:29
29/09/2026 FC 000600008863B 112010001 Consumidor Final 21,423.94 3-PAOLA 1-JOSE C PAZ ventas 29/09/2026 14:46:02
29/09/2026 FP 000100293263X 112012531 MALDONADO, Ayelen 48,616.97 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 14:47:48
29/09/2026 FP 000100293264X 112010001 Consumidor Final 14,620.19 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 14:48:29
29/09/2026 CBFP 000100312588X 112010001 Consumidor Final -14,620.19 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 14:48:30
29/09/2026 CBFP 000100312589X 112010001 Consumidor Final -10,607.08 3-PAOLA 1-JOSE C PAZ ventas 29/09/2026 14:49:29
29/09/2026 FP 000100293265X 112010001 Consumidor Final 10,607.08 3-PAOLA 1-JOSE C PAZ ventas 29/09/2026 14:49:29
29/09/2026 FC 000600008864B 112010001 Consumidor Final 17,690.43 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 14:49:42
29/09/2026 FP 000100293266X 112010161 SALVATIERRA Juan 751,031.12 10-ORIANA 1-JOSE C PAZ ventas 29/09/2026 14:59:17
29/09/2026 FC 000600008865B 112010001 Consumidor Final 5,890.95 3-PAOLA 1-JOSE C PAZ ventas 29/09/2026 15:02:25
29/09/2026 CBCT 000100009289B 112010001 Consumidor Final -5,890.95 3-PAOLA 1-JOSE C PAZ ventas 29/09/2026 15:02:25
29/09/2026 FP 000100293267X 112010161 SALVATIERRA Juan 58,550.20 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 15:05:26
29/09/2026 FP 000100293268X 112012196 CAŃETE Tamara 79,539.57 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 15:08:08
29/09/2026 FP 000100293269X 112010908 RECREOPROMOCIONES S.R.L 85,403.11 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 15:12:14
29/09/2026 FP 000100293270X 112010087 PRINCIPATO alejandra 452,700.07 10-ORIANA 1-JOSE C PAZ ventas 29/09/2026 15:15:05
29/09/2026 CBFP 000100312590X 112010001 Consumidor Final -257,449.87 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 15:16:53
29/09/2026 FP 000100293271X 112010001 Consumidor Final 257,449.87 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 15:16:53
29/09/2026 FP 000100293272X 112010650 PARERA Roberto Andres 244,117.37 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 15:20:36
29/09/2026 FC 000600008866B 112010001 Consumidor Final 39,009.62 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 15:27:37
29/09/2026 FP 000100293273X 112010001 Consumidor Final 2,464.38 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 15:33:27
29/09/2026 CBFP 000100312591X 112010001 Consumidor Final -2,464.38 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 15:33:27
29/09/2026 CBFP 000100312592X 112010001 Consumidor Final -23,311.35 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 15:35:29
29/09/2026 FP 000100293274X 112010001 Consumidor Final 23,311.35 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 15:35:29
29/09/2026 FP 000100293275X 112011806 CARNICERIA Diego 27,261.02 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 15:40:15
29/09/2026 FP 000100293276X 112010519 PICCOLOMINI Victoria 748,669.58 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 15:41:59
29/09/2026 FP 000100293277X 112010001 Consumidor Final 111,721.04 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 15:42:23
29/09/2026 CBFP 000100312594X 112010001 Consumidor Final -111,721.04 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 15:42:23
29/09/2026 CBFP 000100312595X 112010001 Consumidor Final 14,620.19 4-SANDRA 1-JOSE C PAZ Mauro S 29/09/2026 15:49:20
29/09/2026 NCFP 000100049538B 112010001 Consumidor Final -14,620.19 4-SANDRA 1-JOSE C PAZ Mauro S 29/09/2026 15:49:20
29/09/2026 FP 000100293278X 112012308 LENCINA Yanina 397,102.47 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 15:51:59
29/09/2026 FP 000100293279X 112012745 CENTURION Veronica 98,778.59 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 15:56:07
29/09/2026 FP 000100293280X 112010650 PARERA Roberto Andres 6,385.45 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 15:57:14
29/09/2026 FC 000600003250A 112010393 BLANCO Nancy 38,554.84 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 16:05:40
29/09/2026 FP 000100293281X 112010001 Consumidor Final 2,549.25 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 16:08:11
29/09/2026 CBFP 000100312608X 112010001 Consumidor Final -2,549.25 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 16:08:11
29/09/2026 FP 000100293282X 112012750 BOUCHE, Cielo 118,288.15 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 16:14:22
29/09/2026 CBFP 000100312622X 112010001 Consumidor Final -12,564.44 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 16:14:34
29/09/2026 FP 000100293283X 112010001 Consumidor Final 12,564.44 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 16:14:34
29/09/2026 FP 000100293284X 112011869 FLORES AMARFIL, Raquel Noelia 20,500.66 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 16:16:22
29/09/2026 FP 000100293285X 112011636 YAHARI MARIANO 18,114.68 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 16:18:52
29/09/2026 NCFP 000100049539B 112012745 CENTURION Veronica -28,979.38 4-SANDRA 1-JOSE C PAZ Mauro S 29/09/2026 16:21:30
29/09/2026 FP 000100293286X 112011636 YAHARI MARIANO 20,596.37 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 16:23:03
29/09/2026 FP 000100293287X 112010679 RUBIN, Sandra Liliana 60,544.86 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 16:30:46
29/09/2026 FP 000100293288X 112010001 Consumidor Final 9,600.00 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 16:31:40
29/09/2026 CBFP 000100312625X 112010001 Consumidor Final -9,600.00 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 16:31:40
29/09/2026 FC 000600008867B 112010001 Consumidor Final 5,392.73 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 16:32:15
29/09/2026 FP 000100293289X 112010679 RUBIN, Sandra Liliana 1,284,271.69 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 16:33:58
29/09/2026 FC 000600008868B 112011167 VILLAGRA Valeria 25,377.76 10-ORIANA 1-JOSE C PAZ nico 29/09/2026 16:35:07
29/09/2026 FP 000100293290X 112011502 BUSTOS, Alicia 49,355.51 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 16:35:17
29/09/2026 FC 000600008869B 112010001 Consumidor Final 4,795.02 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 16:37:52
29/09/2026 FP 000100293291X 112010206 VIGISTAIN CHISTRIAN 31,844.53 12-LILA 1-JOSE C PAZ Ventas 29/09/2026 16:39:47
29/09/2026 FP 000100293292X 112011075 SAMMARELLO SUSANA PAULINA 5,578.97 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 16:42:51
29/09/2026 FP 000100293293X 112010001 Consumidor Final 11,991.70 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 16:50:09
29/09/2026 CBFP 000100312631X 112010001 Consumidor Final -11,991.70 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 16:50:09
29/09/2026 FP 000100293294X 112011976 SEGURA Maria Celeste 13,975.24 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 16:53:00
29/09/2026 FP 000100293295X 112010830 GOMEZ CLAUDIO ANDRES 56,709.37 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 16:55:13
29/09/2026 FP 000100293296X 112010679 RUBIN, Sandra Liliana 52,111.42 1-MAURO S 1-JOSE C PAZ nico 29/09/2026 16:55:45
29/09/2026 FP 000100293297X 112011435 CARDOZO Martín 8,034.41 9-MARTIN 1-JOSE C PAZ Ventas 29/09/2026 16:55:51
29/09/2026 FP 000100293298X 112010001 Consumidor Final 80,915.60 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 16:56:33
29/09/2026 CBFP 000100312632X 112010001 Consumidor Final -80,915.60 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 16:56:33
29/09/2026 NCFP 000100002381A 112010679 RUBIN, Sandra Liliana -16,369.06 10-ORIANA 1-JOSE C PAZ Mauro S 29/09/2026 16:56:41
29/09/2026 CBFP 000100312635X 112010001 Consumidor Final -55,353.28 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 17:03:03
29/09/2026 FP 000100293299X 112010001 Consumidor Final 55,353.28 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 17:03:03
29/09/2026 FC 000600008870B 112010001 Consumidor Final 36,070.40 4-SANDRA 1-JOSE C PAZ ventas 29/09/2026 17:04:44
29/09/2026 FP 000100293300X 112011283 OTERO,Nicolás 6,819.98 5-NICOLÁS 1-JOSE C PAZ Ventas 29/09/2026 17:07:37
TOTAL Dif: 8960671.91 Débitos: 18416793.06 Créditos: 9456121.15
Detalle de Cobranzas
Fecha Tc Numero Cuenta Nombre Importe Dto Neto Vendedor Dias pago promedio
29/09/2026 CB 000100015504X 112010001 Consumidor Final 10,776.34 0 10,776.34 FC 000600008859B Imp: $10776.34 Vto: 01/10/2026 dias: -1.3
111020002 MERCADO PAGO 9,000.00 Nro.: -2145485- (00:00:00)
111010001 Caja Efectivo 1,776.34 ()
29/09/2026 CB 000100015505X 112012098 SANTILLAN Marcos 141,602.75 0 141,602.75 FC 000600008842B Imp: $141602.75 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 141,602.75 Nro.: -01544- (00:00:00)
29/09/2026 CB 000100015506X 112012576 MORONI Franco 206,383.91 0 206,383.91 FC 000600008844B Imp: $206383.91 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 206,383.91 Nro.: -01454854- (00:00:00)
29/09/2026 CB 000100015507X 112012664 PIETROPINTO, ALEJANDRA CATALINA 43,267.58 0 43,267.58 FC 000600003243A Imp: $43267.58 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 43,267.58 Nro.: -01454854- (00:00:00)
29/09/2026 CB 000100015508X 112012609 FLEITAS, Ana Soledad 6,118.01 0 6,118.01 FC 000600008849B Imp: $6118.01 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 6,118.01 Nro.: -0154854- (00:00:00)
29/09/2026 CB 000100015509X 112011474 POLIDORI Martin 19,827.44 0 19,827.44 FC 000600008857B Imp: $19827.44 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 19,827.44 Nro.: -0145487- (00:00:00)
29/09/2026 CB 000100015510X 112012304 CARRIZO Karina 17,964.52 0 17,964.52 FC 000600008858B Imp: $17964.52 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 17,964.52 Nro.: -015454- (00:00:00)
29/09/2026 CB 000100015511X 112010393 BLANCO Nancy 38,554.84 0 38,554.84 FC 000600003250A Imp: $38554.84 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 38,554.84 Nro.: -04874854- (00:00:00)
29/09/2026 CB 000100015512X 112010001 Consumidor Final 11,406.36 0 11,406.36 FC 000600008841B Imp: $11406.36 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 11,406.36 Nro.: -0485487- (00:00:00)
29/09/2026 CB 000100015513X 112010001 Consumidor Final 3,475.45 0 3,475.45 FC 000600008843B Imp: $3475.45 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 3,475.45 Nro.: -0216548- (00:00:00)
29/09/2026 CB 000100015514X 112010001 Consumidor Final 1,805.25 0 1,805.25 FC 000600008845B Imp: $1805.25 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 1,805.25 Nro.: -01574874- (00:00:00)
29/09/2026 CB 000100015515X 112010001 Consumidor Final 16,387.67 0 16,387.67 FC 000600008846B Imp: $16387.67 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 16,387.67 Nro.: -0548787- (00:00:00)
29/09/2026 CB 000100015516X 112010001 Consumidor Final 36,587.76 0 36,587.76 FC 000600008848B Imp: $36587.76 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 36,587.76 Nro.: -0415485- (00:00:00)
29/09/2026 CB 000100015517X 112010001 Consumidor Final 7,972.96 0 7,972.96 FC 000600008847B Imp: $7972.96 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 7,972.96 Nro.: -0145484- (00:00:00)
29/09/2026 CB 000100015518X 112010001 Consumidor Final 12,141.91 0 12,141.91 FC 000600008850B Imp: $12141.91 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 12,141.91 Nro.: -021654854- (00:00:00)
29/09/2026 CB 000100015519X 112010001 Consumidor Final 6,377.58 0 6,377.58 FC 000600008851B Imp: $6377.58 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 6,377.58 Nro.: -0215485- (00:00:00)
29/09/2026 CB 000100015520X 112010001 Consumidor Final 16,932.26 0 16,932.26 FC 000600008852B Imp: $16932.26 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 16,932.26 Nro.: -036554- (00:00:00)
29/09/2026 CB 000100015521X 112010001 Consumidor Final 50,606.24 0 50,606.24 FC 000600008853B Imp: $50606.24 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 50,606.24 Nro.: -0145874- (00:00:00)
29/09/2026 CB 000100015522X 112010001 Consumidor Final 1,894.45 0 1,894.45 FC 000600008854B Imp: $1894.45 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 1,894.45 Nro.: -0484554- (00:00:00)
29/09/2026 CB 000100015523X 112010001 Consumidor Final 26,019.96 0 26,019.96 FC 000600008855B Imp: $26019.96 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 26,019.96 Nro.: -02106545- (00:00:00)
29/09/2026 CB 000100015524X 112010001 Consumidor Final 7,239.40 0 7,239.40 FC 000600008856B Imp: $7239.4 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 7,239.40 Nro.: -0214548- (00:00:00)
29/09/2026 CB 000100015525X 112010001 Consumidor Final 10,883.59 0 10,883.59 FC 000600008861B Imp: $10883.59 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 10,883.59 Nro.: -0145848- (00:00:00)
29/09/2026 CB 000100015526X 112010001 Consumidor Final 21,423.94 0 21,423.94 FC 000600008863B Imp: $21423.94 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 21,423.94 Nro.: -041548- (00:00:00)
29/09/2026 CB 000100015527X 112010001 Consumidor Final 17,690.43 0 17,690.43 FC 000600008864B Imp: $17690.43 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 17,690.43 Nro.: -021548- (00:00:00)
29/09/2026 CB 000100015528X 112010001 Consumidor Final 39,009.62 0 39,009.62 FC 000600008866B Imp: $39009.62 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 39,009.62 Nro.: -0154878- (00:00:00)
29/09/2026 CB 000100015529X 112010001 Consumidor Final 4,795.02 0 4,795.02 FC 000600008869B Imp: $4795.02 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 4,795.02 Nro.: -014548- (00:00:00)
29/09/2026 CB 000100015530X 112010001 Consumidor Final 36,070.40 0 36,070.40 FC 000600008870B Imp: $36070.4 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 36,070.40 Nro.: -02655464- (00:00:00)
29/09/2026 CB 000100015531X 112010001 Consumidor Final 5,392.73 0 5,392.73 FC 000600008867B Imp: $5392.73 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 5,392.73 Nro.: -01454- (00:00:00)
29/09/2026 CB 000100015532X 112012765 MINISTERIO JESUSCRISTO ES AMOR 30,829.99 0 30,829.99 5-NICOLÁS FC 000600008860B Imp: $30829.99 Vto: 01/10/2026 dias: -1
111020002 MERCADO PAGO 30,829.99 Nro.: -0145485- (00:00:00)
111010003 Debito 163,678.49 (29/09/2026)
111010003 Debito 5,890.95 (29/09/2026)
111010001 Caja Efectivo 6,589.22 (29/09/2026)
111010001 Caja Efectivo 27,805.94 (29/09/2026)
111010001 Caja Efectivo 77,035.79 (29/09/2026)
111010001 Caja Efectivo 82,986.54 (29/09/2026)
111010001 Caja Efectivo 34,447.44 (29/09/2026)
111010001 Caja Efectivo 3,572.45 (29/09/2026)
111010001 Caja Efectivo 5,974.22 (29/09/2026)
111010001 Caja Efectivo 25,033.24 (29/09/2026)
111010001 Caja Efectivo 4,442.15 (29/09/2026)
111010001 Caja Efectivo 14,093.28 (29/09/2026)
111010001 Caja Efectivo 25,302.65 (29/09/2026)
111010001 Caja Efectivo 3,438.00 (29/09/2026)
111010001 Caja Efectivo 10,591.84 (29/09/2026)
111010001 Caja Efectivo 28,032.41 (29/09/2026)
111010001 Caja Efectivo 30,661.89 (29/09/2026)
111010001 Caja Efectivo 10,062.56 (29/09/2026)
111010001 Caja Efectivo 10,180.03 (29/09/2026)
29/09/2026 CBFP 000100312525X 112010307 Papelera, KOZAK Alejandro 482,000.00 0 482,000.00 FP 000100293150X Imp: $129529.79 Vto: 01/10/2026 dias: -2
FP 000100293177X Imp: $351819.77 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 130,000.00 ()
111010001 Caja Efectivo 352,000.00 ()
29/09/2026 CBFP 000100312526X 112010573 SHIMA 151,600.00 0 151,600.00 FP 000100293153X Imp: $192999.02 Vto: 01/10/2026 dias: -2
FP 000100293154X Imp: $151627.79 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 151,600.00 ()
29/09/2026 CBFP 000100312527X 112011502 BUSTOS, Alicia 23,700.00 0 23,700.00 5-NICOLÁS FP 000100293146X Imp: $24136.92 Vto: 28/09/2026 dias: 1
FP 000100293155X Imp: $23650.99 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 23,700.00 ()
29/09/2026 CBFP 000100312528X 112012728 LLACAY Alejandro 51,750.00 0 51,750.00 FP 000100292895X Imp: $92753.96 Vto: 27/09/2026 dias: 2
FP 000100293157X Imp: $51767 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 51,750.00 ()
29/09/2026 CBFP 000100312529X 112011932 LUQUE Nestor Ruben 32,900.00 0 32,900.00 FP 000100292378X Imp: $20616.32 Vto: 23/09/2026 dias: 6
FP 000100293162X Imp: $32861 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 32,900.00 ()
29/09/2026 CBFP 000100312530X 112011664 GUGLIELMONE Hector Oscar 105,350.00 0 105,350.00 FP 000100293164X Imp: $105348.56 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 105,350.00 ()
29/09/2026 CBFP 000100312531X 112010480 GONZALEZ Juan 64,000.00 0 64,000.00 FP 000100293165X Imp: $63974.1 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 64,000.00 ()
29/09/2026 CBFP 000100312532X 112010005 CHAMARRO Angel 143,250.00 0 143,250.00 FP 000100293167X Imp: $143246.23 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 143,250.00 ()
29/09/2026 CBFP 000100312533X 112010139 TORNIELLI Jorge Anibal 50,050.00 0 50,050.00 FP 000100293168X Imp: $50044.32 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 50,050.00 ()
29/09/2026 CBFP 000100312534X 112011091 ARIOTTI VIVIANA 26,500.00 0 26,500.00 FP 000100293170X Imp: $26544.2 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 26,500.00 ()
111010001 Caja Efectivo 12,847.53 (29/09/2026)
29/09/2026 CBFP 000100312536X 112012404 Papelera SIMON 233,000.00 0 233,000.00 FP 000100292894X Imp: $59550.03 Vto: 27/09/2026 dias: 2
FP 000100293169X Imp: $138750 Vto: 01/10/2026 dias: -2
FP 000100293172X Imp: $33654.23 Vto: 01/10/2026 dias: -2
FP 000100293181X Imp: $60470.68 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 60,500.00 ()
111010001 Caja Efectivo 172,500.00 ()
111010001 Caja Efectivo 23,175.83 (29/09/2026)
111010001 Caja Efectivo 112.20 (29/09/2026)
29/09/2026 CBFP 000100312539X 112010911 QUIROGA Silvia 70,000.00 0 70,000.00 FP 000100293176X Imp: $64942.1 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 70,000.00 ()
29/09/2026 CBFP 000100312540X 112011476 GONZALES CARMEN LEONOR 11,000.00 0 11,000.00 FP 000100293180X Imp: $10926.4 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 11,000.00 ()
29/09/2026 CBFP 000100312541X 112011590 Santiago Martin 37,800.00 0 37,800.00 5-NICOLÁS FP 000100293182X Imp: $37801.38 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 37,800.00 ()
29/09/2026 CBFP 000100312542X 112010166 MASPAPEL ADRIAN 103,500.00 0 103,500.00 FP 000100292929X Imp: $36315 Vto: 27/09/2026 dias: 2
FP 000100293183X Imp: $103447.1 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 103,500.00 ()
29/09/2026 CBFP 000100312543X 112012509 SOSA, Cristian 6,950.00 0 6,950.00 FP 000100293185X Imp: $6947.83 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 6,950.00 ()
29/09/2026 CBFP 000100312544X 112011044 PUGLIESE GABRIEL ALEJANDO 34,600.00 0 34,600.00 FP 000100292332X Imp: $155664.3 Vto: 21/09/2026 dias: 8
111010001 Caja Efectivo 34,600.00 ()
29/09/2026 CBFP 000100312545X 112012450 AGUILERA Humberto 7,950.00 0 7,950.00 FP 000100292591X Imp: $7948.44 Vto: 24/09/2026 dias: 5
FP 000100293188X Imp: $7948.44 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 7,950.00 ()
111010001 Caja Efectivo 11,655.67 (29/09/2026)
29/09/2026 CBFP 000100312547X 112011916 GONZALEZ Gisela 47,600.00 0 47,600.00 FP 000100292880X Imp: $21018.5 Vto: 26/09/2026 dias: 3
FP 000100293189X Imp: $42505.01 Vto: 01/10/2026 dias: -2
FP 000100293194X Imp: $5112.59 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 42,500.00 ()
111010001 Caja Efectivo 5,100.00 ()
29/09/2026 CBFP 000100312548X 112012508 CARDOZO, Hugo Ricardo 31,750.00 0 31,750.00 FP 000100293190X Imp: $31751.92 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 31,750.00 ()
29/09/2026 CBFP 000100312549X 112012142 VALENZUELA Nahuel 4,700.00 0 4,700.00 FP 000100293193X Imp: $4693.41 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 4,700.00 ()
29/09/2026 CBFP 000100312550X 112011068 PIŃEYRO CAMILA AGUSTINA 13,400.00 0 13,400.00 FP 000100293195X Imp: $13373.1 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 13,400.00 ()
29/09/2026 CBFP 000100312551X 112011530 (CAFE) Diego 1,750.00 0 1,750.00 FP 000100292678X Imp: $1740.4 Vto: 25/09/2026 dias: 4
FP 000100293206X Imp: $1740.4 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 1,750.00 ()
111010001 Caja Efectivo 2,412.16 (29/09/2026)
111010001 Caja Efectivo 40,114.03 (29/09/2026)
111010001 Caja Efectivo 16,126.20 (29/09/2026)
111010001 Caja Efectivo 10,062.56 (29/09/2026)
111010001 Caja Efectivo 12,722.45 (29/09/2026)
111010001 Caja Efectivo 41,231.14 (29/09/2026)
111010001 Caja Efectivo 12,816.06 (29/09/2026)
111010001 Caja Efectivo 31,795.56 (29/09/2026)
111010001 Caja Efectivo 10,062.56 (29/09/2026)
111010001 Caja Efectivo 7,246.05 (29/09/2026)
111010001 Caja Efectivo 4,175.38 (29/09/2026)
111010001 Caja Efectivo 28,034.68 (29/09/2026)
111010001 Caja Efectivo 19,055.10 (29/09/2026)
111010001 Caja Efectivo 20,792.40 (29/09/2026)
111010001 Caja Efectivo 1,599.70 (29/09/2026)
111010001 Caja Efectivo 33,553.53 (29/09/2026)
111010001 Caja Efectivo 40,427.66 (29/09/2026)
111010001 Caja Efectivo 19,822.87 (29/09/2026)
111010001 Caja Efectivo 43,984.33 (29/09/2026)
111010001 Caja Efectivo 4,578.31 (29/09/2026)
29/09/2026 CBFP 000100312573X 112011023 GATTI Mariano 93,550.00 0 93,550.00 FP 000100293207X Imp: $93545.47 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 93,550.00 ()
29/09/2026 CBFP 000100312574X 112011937 RAMIREZ jose luis 74,700.00 0 74,700.00 FP 000100293211X Imp: $74682.23 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 74,700.00 ()
29/09/2026 CBFP 000100312575X 112011190 SABOR DE LA FAMILIA 93,400.00 0 93,400.00 FP 000100293212X Imp: $93369.4 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 93,400.00 ()
29/09/2026 CBFP 000100312576X 112010119 ACEVEDO, FACUNDO NICOLAS 17,900.00 0 17,900.00 FP 000100293213X Imp: $17908.78 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 17,900.00 ()
29/09/2026 CBFP 000100312577X 112012024 BENTANCOR GUSTAVO 12,700.00 0 12,700.00 5-NICOLÁS FP 000100292160X Imp: $12927.85 Vto: 20/09/2026 dias: 9
FP 000100293215X Imp: $12677.26 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 12,700.00 ()
29/09/2026 CBFP 000100312578X 112012609 FLEITAS, Ana Soledad 30,000.00 0 30,000.00 FP 000100293216X Imp: $29972.25 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 30,000.00 ()
29/09/2026 CBFP 000100312579X 112011312 MIŃO Hector 128,050.00 0 128,050.00 FP 000100293224X Imp: $128045.27 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 128,050.00 ()
29/09/2026 CBFP 000100312580X 112012625 LLUGDARE AGUSTINA 19,650.00 0 19,650.00 FP 000100293225X Imp: $19654.75 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 19,650.00 ()
111010001 Caja Efectivo 21,138.00 (29/09/2026)
111010001 Caja Efectivo 2,370.00 (29/09/2026)
111010001 Caja Efectivo 18,527.54 (29/09/2026)
111010001 Caja Efectivo 55,061.79 (29/09/2026)
111010001 Caja Efectivo 27,772.50 (29/09/2026)
111010001 Caja Efectivo 15,007.95 (29/09/2026)
111010001 Caja Efectivo 1,063.59 (29/09/2026)
111010001 Caja Efectivo 14,620.19 (29/09/2026)
111010001 Caja Efectivo 10,607.08 (29/09/2026)
111010001 Caja Efectivo 257,449.87 (29/09/2026)
111010001 Caja Efectivo 2,464.38 (29/09/2026)
111010001 Caja Efectivo 23,311.35 (29/09/2026)
111010001 Caja Efectivo 111,721.04 (29/09/2026)
29/09/2026 CBFP 000100312596X 112012514 PANADERIA Modelo (Cristian Bella) 27,000.00 0 27,000.00 FP 000100288918X Imp: $28935.82 Vto: 22/08/2026 dias: 38
FP 000100293229X Imp: $27024.3 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 27,000.00 ()
29/09/2026 CBFP 000100312597X 112011108 Kiosco MAXI 24 25,100.00 0 25,100.00 FP 000100293106X Imp: $160163.67 Vto: 28/09/2026 dias: 1
FP 000100293231X Imp: $25112.26 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 25,100.00 ()
29/09/2026 CBFP 000100312598X 112011474 POLIDORI Martin 80,000.00 0 80,000.00 FP 000100292589X Imp: $45000 Vto: 24/09/2026 dias: 5
FP 000100293233X Imp: $76805.6 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 80,000.00 ()
29/09/2026 CBFP 000100312599X 112012714 MARTINEZ, Camila 477,000.00 0 477,000.00 FP 000100292338X Imp: $404785.8 Vto: 21/09/2026 dias: 8
FP 000100293235X Imp: $476331.48 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 477,000.00 ()
29/09/2026 CBFP 000100312600X 112010138 Cotillon BAMBINO 26,600.00 0 26,600.00 FP 000100293201X Imp: $26670.35 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 26,600.00 ()
29/09/2026 CBFP 000100312601X 112011634 GONZALEZ SERGIO 46,000.00 0 46,000.00 FP 000100293236X Imp: $45866.14 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 46,000.00 ()
29/09/2026 CBFP 000100312602X 112010669 OROSCO Marcelo 21,000.00 0 21,000.00 FP 000100293237X Imp: $21018.46 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 21,000.00 ()
29/09/2026 CBFP 000100312603X 112012707 LINDON, Carlos 37,700.00 0 37,700.00 FP 000100293239X Imp: $37725.66 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 37,700.00 ()
29/09/2026 CBFP 000100312604X 112011284 GRANJA Lili 35,400.00 0 35,400.00 FP 000100293085X Imp: $29016.15 Vto: 28/09/2026 dias: 1
FP 000100293241X Imp: $35390.36 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 35,400.00 ()
29/09/2026 CBFP 000100312605X 112011923 TEJERINA Damian 78,600.00 0 78,600.00 FP 000100293244X Imp: $78565.94 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 78,600.00 ()
29/09/2026 CBFP 000100312606X 112011435 CARDOZO Martín 2,000.00 0 2,000.00 FP 000100292272X Imp: $11473.9 Vto: 20/09/2026 dias: 9
FP 000100293250X Imp: $4273.36 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 2,000.00 ()
29/09/2026 CBFP 000100312607X 112011559 SIRACUSA Pablo 818,300.00 0 818,300.00 FP 000100293234X Imp: $790887.43 Vto: 01/10/2026 dias: -2
FP 000100293254X Imp: $27421.94 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 790,900.00 ()
111010001 Caja Efectivo 27,400.00 ()
111010001 Caja Efectivo 2,549.25 (29/09/2026)
29/09/2026 CBFP 000100312609X 112011752 SEMENZA Ivan 24,700.00 0 24,700.00 FP 000100293253X Imp: $24710.34 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 24,700.00 ()
29/09/2026 CBFP 000100312610X 112012586 SIRACUSA Ariel 374,300.00 0 374,300.00 FP 000100292541X Imp: $334757.16 Vto: 24/09/2026 dias: 5
FP 000100293196X Imp: $373628.6 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 374,300.00 ()
29/09/2026 CBFP 000100312611X 112012419 SUSHI GONG 85,800.00 0 85,800.00 FP 000100293257X Imp: $85804.55 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 85,800.00 ()
29/09/2026 CBFP 000100312612X 112012042 BARAHANA MACARENA 39,500.00 0 39,500.00 5-NICOLÁS FP 000100292414X Imp: $35746.1 Vto: 23/09/2026 dias: 6
FP 000100293258X Imp: $39479.73 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 39,500.00 ()
29/09/2026 CBFP 000100312613X 112010161 SALVATIERRA Juan 809,600.00 0 809,600.00 FP 000100293052X Imp: $581416.53 Vto: 28/09/2026 dias: 1
FP 000100293266X Imp: $751031.12 Vto: 01/10/2026 dias: -2
FP 000100293267X Imp: $58550.2 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 809,600.00 ()
29/09/2026 CBFP 000100312614X 112012196 CAŃETE Tamara 262,700.00 0 262,700.00 FP 000100293262X Imp: $183272.02 Vto: 01/10/2026 dias: -2
FP 000100293268X Imp: $79539.57 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 262,700.00 ()
29/09/2026 CBFP 000100312615X 112010908 RECREOPROMOCIONES S.R.L 85,400.00 0 85,400.00 FP 000100292700X Imp: $100728.96 Vto: 25/09/2026 dias: 4
FP 000100293269X Imp: $85403.11 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 85,400.00 ()
29/09/2026 CBFP 000100312616X 112011806 CARNICERIA Diego 27,000.00 0 27,000.00 FP 000100293275X Imp: $27261.02 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 27,000.00 ()
29/09/2026 CBFP 000100312617X 112011920 Papelera LA TORRE 132,100.00 0 132,100.00 FP 000100293249X Imp: $132115.11 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 132,100.00 ()
29/09/2026 CBFP 000100312618X 112012308 LENCINA Yanina 397,100.00 0 397,100.00 FP 000100293278X Imp: $397102.47 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 397,100.00 ()
29/09/2026 CBFP 000100312619X 112012745 CENTURION Veronica 69,800.00 0 69,800.00 12-LILA FP 000100292987X Imp: $219304.84 Vto: 27/09/2026 dias: 2
FP 000100293279X Imp: $98778.59 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 69,800.00 ()
29/09/2026 CBFP 000100312620X 112010650 PARERA Roberto Andres 249,200.00 0 249,200.00 FP 000100293272X Imp: $244117.37 Vto: 01/10/2026 dias: -2
FP 000100293280X Imp: $6385.45 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 249,200.00 ()
29/09/2026 CBFP 000100312621X 112012494 SANCHEZ, Carlos Alejandro 15,000.00 0 15,000.00 FP 000100290357X Imp: $4708.6 Vto: 04/09/2026 dias: 25
FP 000100292459X Imp: $25411.1 Vto: 23/09/2026 dias: 6
FP 000100293230X Imp: $15015.57 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 15,000.00 ()
111010001 Caja Efectivo 12,564.44 (29/09/2026)
29/09/2026 CBFP 000100312623X 112011869 FLORES AMARFIL, Raquel Noelia 20,500.00 0 20,500.00 FP 000100293284X Imp: $20500.66 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 20,500.00 ()
29/09/2026 CBFP 000100312624X 112012750 BOUCHE, Cielo 118,300.00 0 118,300.00 FP 000100292627X Imp: $63465.32 Vto: 24/09/2026 dias: 5
FP 000100293282X Imp: $118288.15 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 118,300.00 ()
111010001 Caja Efectivo 9,600.00 (29/09/2026)
29/09/2026 CBFP 000100312626X 112011636 YAHARI MARIANO 20,600.00 0 20,600.00 5-NICOLÁS FP 000100292410X Imp: $35761.75 Vto: 23/09/2026 dias: 6
FP 000100293285X Imp: $18114.68 Vto: 01/10/2026 dias: -2
FP 000100293286X Imp: $20596.37 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 20,600.00 ()
29/09/2026 CBFP 000100312627X 112011502 BUSTOS, Alicia 49,400.00 0 49,400.00 5-NICOLÁS FP 000100293155X Imp: $23650.99 Vto: 01/10/2026 dias: -2
FP 000100293290X Imp: $49355.51 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 49,400.00 ()
29/09/2026 CBFP 000100312628X 112010206 VIGISTAIN CHISTRIAN 31,900.00 0 31,900.00 FP 000100293291X Imp: $31844.53 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 31,900.00 ()
29/09/2026 CBFP 000100312629X 112011075 SAMMARELLO SUSANA PAULINA 76,400.00 0 76,400.00 FP 000100293197X Imp: $70980.15 Vto: 01/10/2026 dias: -2
FP 000100293292X Imp: $5578.97 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 76,400.00 ()
111010001 Caja Efectivo 11,991.70 (29/09/2026)
111010001 Caja Efectivo 80,915.60 (29/09/2026)
29/09/2026 CBFP 000100312633X 112010830 GOMEZ CLAUDIO ANDRES 56,700.00 0 56,700.00 FP 000100293295X Imp: $56709.37 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 56,700.00 ()
29/09/2026 CBFP 000100312634X 112011976 SEGURA Maria Celeste 14,000.00 0 14,000.00 FP 000100291245X Imp: $33777.4 Vto: 11/09/2026 dias: 18
FP 000100293294X Imp: $13975.24 Vto: 01/10/2026 dias: -2
111010001 Caja Efectivo 14,000.00 ()
111010001 Caja Efectivo 55,353.28 (29/09/2026)
29/09/2026 CBFP 000100312508X 112010001 Consumidor Final 6,589.22 0 6,589.22 4-SANDRA FP 000100293151X Imp: $6589.22 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312509X 112010001 Consumidor Final 27,805.94 0 27,805.94 4-SANDRA FP 000100293152X Imp: $27805.94 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312510X 112010001 Consumidor Final 77,035.79 0 77,035.79 5-NICOLÁS FP 000100293156X Imp: $77035.79 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312511X 112010001 Consumidor Final 82,986.54 0 82,986.54 5-NICOLÁS FP 000100293158X Imp: $82986.54 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312512X 112010001 Consumidor Final 34,447.44 0 34,447.44 5-NICOLÁS FP 000100293160X Imp: $34447.44 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312513X 112010001 Consumidor Final 3,572.45 0 3,572.45 5-NICOLÁS FP 000100293166X Imp: $3572.45 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312514X 112010001 Consumidor Final 5,974.22 0 5,974.22 4-SANDRA FP 000100293173X Imp: $5974.22 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312515X 112010001 Consumidor Final 25,033.24 0 25,033.24 4-SANDRA FP 000100293174X Imp: $25033.24 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312516X 112010001 Consumidor Final 4,442.15 0 4,442.15 12-LILA FP 000100293175X Imp: $4442.15 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312517X 112010001 Consumidor Final 14,093.28 0 14,093.28 4-SANDRA FP 000100293178X Imp: $14093.28 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312518X 112010001 Consumidor Final 25,302.65 0 25,302.65 12-LILA FP 000100293179X Imp: $25302.65 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312519X 112010001 Consumidor Final 3,438.00 0 3,438.00 12-LILA FP 000100293184X Imp: $3438 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312520X 112010001 Consumidor Final 10,591.84 0 10,591.84 5-NICOLÁS FP 000100293186X Imp: $10591.84 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312521X 112010001 Consumidor Final 28,032.41 0 28,032.41 4-SANDRA FP 000100293191X Imp: $28032.41 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312522X 112010001 Consumidor Final 30,661.89 0 30,661.89 12-LILA FP 000100293192X Imp: $30661.89 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312523X 112010001 Consumidor Final 10,062.56 0 10,062.56 5-NICOLÁS FP 000100293198X Imp: $10062.56 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312524X 112010001 Consumidor Final 10,180.03 0 10,180.03 5-NICOLÁS FP 000100293200X Imp: $10180.03 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312535X 112010001 Consumidor Final 12,847.53 0 12,847.53 4-SANDRA FP 000100293202X Imp: $12847.53 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312537X 112010001 Consumidor Final 23,175.83 0 23,175.83 4-SANDRA FP 000100293203X Imp: $23175.83 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312538X 112010001 Consumidor Final 112.20 0 112.20 5-NICOLÁS FP 000100293204X Imp: $112.2 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312546X 112010001 Consumidor Final 11,655.67 0 11,655.67 4-SANDRA FP 000100293205X Imp: $11655.67 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312552X 112010001 Consumidor Final 2,412.16 0 2,412.16 12-LILA FP 000100293208X Imp: $2412.16 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312553X 112010001 Consumidor Final 40,114.03 0 40,114.03 5-NICOLÁS FP 000100293210X Imp: $40114.03 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312554X 112010001 Consumidor Final 16,126.20 0 16,126.20 5-NICOLÁS FP 000100293214X Imp: $16126.2 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312555X 112010001 Consumidor Final 10,062.56 0 10,062.56 12-LILA FP 000100293217X Imp: $10062.56 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312556X 112010001 Consumidor Final 12,722.45 0 12,722.45 5-NICOLÁS FP 000100293218X Imp: $12722.45 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312557X 112010001 Consumidor Final 41,231.14 0 41,231.14 5-NICOLÁS FP 000100293219X Imp: $41231.14 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312558X 112010001 Consumidor Final 12,816.06 0 12,816.06 5-NICOLÁS FP 000100293220X Imp: $12816.06 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312559X 112010001 Consumidor Final 31,795.56 0 31,795.56 5-NICOLÁS FP 000100293221X Imp: $31795.56 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312560X 112010001 Consumidor Final 10,062.56 0 10,062.56 5-NICOLÁS FP 000100293222X Imp: $10062.56 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312561X 112010001 Consumidor Final 7,246.05 0 7,246.05 12-LILA FP 000100293223X Imp: $7246.05 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312562X 112010001 Consumidor Final 4,175.38 0 4,175.38 5-NICOLÁS FP 000100293226X Imp: $4175.38 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312563X 112010001 Consumidor Final 28,034.68 0 28,034.68 5-NICOLÁS FP 000100293227X Imp: $28034.68 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312564X 112010001 Consumidor Final 19,055.10 0 19,055.10 3-PAOLA FP 000100293228X Imp: $19055.1 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312565X 112010001 Consumidor Final 20,792.40 0 20,792.40 4-SANDRA FP 000100293238X Imp: $20792.4 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312566X 112010001 Consumidor Final 1,599.70 0 1,599.70 4-SANDRA FP 000100293240X Imp: $1599.7 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312567X 112010001 Consumidor Final 33,553.53 0 33,553.53 4-SANDRA FP 000100293243X Imp: $33553.53 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312568X 112010001 Consumidor Final 40,427.66 0 40,427.66 5-NICOLÁS FP 000100293245X Imp: $40427.66 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312569X 112010001 Consumidor Final 19,822.87 0 19,822.87 4-SANDRA FP 000100293246X Imp: $19822.87 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312570X 112010001 Consumidor Final 43,984.33 0 43,984.33 5-NICOLÁS FP 000100293247X Imp: $43984.33 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312572X 112010001 Consumidor Final 4,578.31 0 4,578.31 4-SANDRA FP 000100293248X Imp: $4578.31 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312581X 112010001 Consumidor Final 21,138.00 0 21,138.00 12-LILA FP 000100293251X Imp: $21138 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312582X 112010001 Consumidor Final 2,370.00 0 2,370.00 12-LILA FP 000100293252X Imp: $2370 Vto: 29/09/2026 dias: 0
29/09/2026 CBCT 000100009288B 112010001 Consumidor Final 163,678.49 0 163,678.49 4-SANDRA FC 000600008862B Imp: $163678.49 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312583X 112010001 Consumidor Final 18,527.54 0 18,527.54 3-PAOLA FP 000100293255X Imp: $18527.54 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312584X 112010001 Consumidor Final 55,061.79 0 55,061.79 4-SANDRA FP 000100293256X Imp: $55061.79 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312585X 112010001 Consumidor Final 27,772.50 0 27,772.50 4-SANDRA FP 000100293259X Imp: $27772.5 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312586X 112010001 Consumidor Final 15,007.95 0 15,007.95 12-LILA FP 000100293260X Imp: $15007.95 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312587X 112010001 Consumidor Final 1,063.59 0 1,063.59 4-SANDRA FP 000100293261X Imp: $1063.59 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312588X 112010001 Consumidor Final 14,620.19 0 14,620.19 4-SANDRA FP 000100293264X Imp: $14620.19 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312589X 112010001 Consumidor Final 10,607.08 0 10,607.08 3-PAOLA FP 000100293265X Imp: $10607.08 Vto: 29/09/2026 dias: 0
29/09/2026 CBCT 000100009289B 112010001 Consumidor Final 5,890.95 0 5,890.95 3-PAOLA FC 000600008865B Imp: $5890.95 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312590X 112010001 Consumidor Final 257,449.87 0 257,449.87 4-SANDRA FP 000100293271X Imp: $257449.87 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312591X 112010001 Consumidor Final 2,464.38 0 2,464.38 5-NICOLÁS FP 000100293273X Imp: $2464.38 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312592X 112010001 Consumidor Final 23,311.35 0 23,311.35 5-NICOLÁS FP 000100293274X Imp: $23311.35 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312594X 112010001 Consumidor Final 111,721.04 0 111,721.04 5-NICOLÁS FP 000100293277X Imp: $111721.04 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312595X 112010001 Consumidor Final 14,620.19 0 14,620.19 4-SANDRA NCFP 000100049538B Imp: $14620.19 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312608X 112010001 Consumidor Final 2,549.25 0 2,549.25 4-SANDRA FP 000100293281X Imp: $2549.25 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312622X 112010001 Consumidor Final 12,564.44 0 12,564.44 4-SANDRA FP 000100293283X Imp: $12564.44 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312625X 112010001 Consumidor Final 9,600.00 0 9,600.00 12-LILA FP 000100293288X Imp: $9600 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312631X 112010001 Consumidor Final 11,991.70 0 11,991.70 5-NICOLÁS FP 000100293293X Imp: $11991.7 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312632X 112010001 Consumidor Final 80,915.60 0 80,915.60 5-NICOLÁS FP 000100293298X Imp: $80915.6 Vto: 29/09/2026 dias: 0
29/09/2026 CBFP 000100312635X 112010001 Consumidor Final 55,353.28 0 55,353.28 5-NICOLÁS FP 000100293299X Imp: $55353.28 Vto: 29/09/2026 dias: 0
Totales 9441500.96 0 9456121.15




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