| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 16/09/2026 10:24:22 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 15/9/2026 | 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 | 59,407.00 | 6,278,736.13 | 0.00 | 0.00 | 6,277,000.00 | 61,143.13 | 1 | 1 | 61,143.13 |
| 1 | 111010003 | Debito | 0.00 | 43,350.11 | 0.00 | 0.00 | 0.00 | 43,350.11 | 1 | 1 | 43,350.11 |
| 1 | 111020002 | MERCADO PAGO | 0.00 | 433,209.78 | 0.00 | 0.00 | 0.00 | 433,209.78 | 1 | 1 | 433,209.78 | *** | *** | TOTAL | 59,407.00 | 6,755,296.02 | 0.00 | 0.00 | 6,277,000.00 | 537,703.02 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 59,407.00 |
| Total Efectivo Cobrado | 6,278,736.13 |
| Total Ingresos | 0.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (6,277,000.00) |
| Total Billetes Rendidos | (60,812.00) |
| Diferencia (FALTANTE DE CAJA) | 331.13 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 15/09/2026 | 6,278,736.13 | 1 | 1 | |
| 1 | 111010003 | Debito | 15/09/2026 | 43,350.11 | 1 | 1 | |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -0145484 | 34,332.58 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -0145485 | 39,032.86 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -0145874854 | 26,844.29 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -014654854 | 23,399.16 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -01514541 | 12,991.35 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -01521454 | 7,909.80 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -015454 | 10,262.56 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -0154584 | 10,562.70 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -0154854 | 4,776.48 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -015648 | 1,361.25 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -021655454 | 29,686.19 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -04154 | 55,228.60 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -041545 | 5,332.64 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -0415484 | 2,492.00 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -0454 | 12,028.41 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -04545 | 230.50 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -045484 | 6,169.18 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -05454 | 7,772.91 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -054874 | 52,617.68 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -150926 | 77,834.37 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -15926 | 3,679.00 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 15/09/2026 | -204154 | 8,665.27 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| 111010003 Debito | 43,350.11 | 1 |
| TOTAL | 43,350.11 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 2,768,943.59 | 478995.88 | 42 |
| 02 ACUM NOTA DE CREDITO | -28,790.13 | -4996.63 | 2 |
| 03 ACUM PROFORMAS | 8,779,147.68 | 0 | 122 |
| 04 ACUM NC PROFORMA | -16,762.21 | 0 | 3 |
| TOTAL | 11,502,538.93 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 15/09/2026 | CBFP | 000100311330X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 30000.00 | 30000.00 | 0.00 |
| 15/09/2026 | CBFP | 000100311290X | 112010138 | Cotillon BAMBINO | 13600.00 | 13600.00 | 0.00 |
| 15/09/2026 | CBFP | 000100311286X | 112010307 | Papelera, KOZAK Alejandro | 126400.00 | 126400.00 | 0.00 |
| 15/09/2026 | CBFP | 000100311304X | 112010448 | SACCONE Nieves | 7300.00 | 7300.00 | 0.00 |
| 15/09/2026 | CBFP | 000100311335X | 112010657 | DISTRIBUIDORA EL TANO | 259900.00 | 259900.00 | 0.00 |
| 15/09/2026 | CBFP | 000100311380X | 112010879 | LOPEZ Carlos | 495700.00 | 495700.00 | 0.00 |
| 15/09/2026 | CBFP | 000100311307X | 112011530 | (CAFE) Diego | 1750.00 | 1750.00 | 0.00 |
| 15/09/2026 | CBFP | 000100311308X | 112011636 | YAHARI MARIANO | 31900.00 | 31900.00 | 0.00 |
| 15/09/2026 | CBFP | 000100311382X | 112011678 | LOBO Enrique | 24200.00 | 24200.00 | 0.00 |
| 15/09/2026 | CBFP | 000100311379X | 112011686 | BENITEZ SANDRA ELIZABETH | 22800.00 | 22800.00 | 0.00 |
| 15/09/2026 | CBFP | 000100311300X | 112011932 | LUQUE Nestor Ruben | 20850.00 | 20850.00 | 0.00 |
| 15/09/2026 | CBFP | 000100311366X | 112012196 | CAÑETE Tamara | 847800.00 | 847800.00 | 0.00 |
| 15/09/2026 | CB | 000100015186X | 112012257 | SANCHEZ, CLAUDIA LILIANA | 340600.00 | 340600.00 | 0.00 |
| 15/09/2026 | CBFP | 000100311361X | 112012276 | DE NARDO Maria Cristina | 42900.00 | 42900.00 | 0.00 |
| 15/09/2026 | CBFP | 000100311365X | 112012623 | MILCIADES FIGUEREDO | 27300.00 | 27300.00 | 0.00 |
| TOTALES | TOTAL | 2293000 | 2293000 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 15/09/2026 | FC | 000600003159A | 112010107 | CHECHO, LUNA Hector | 29127.18 |
| 15/09/2026 | FC | 000600003168A | 112010107 | CHECHO, LUNA Hector | 423826.88 |
| 15/09/2026 | FP | 000100291828X | 112010195 | PITRELLA Fernando | 855123.53 |
| 15/09/2026 | FC | 000600003164A | 112010215 | FRIAS, AUGUSTO NICANOR | 460236.35 |
| 15/09/2026 | FP | 000100291850X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 99734.12 |
| 15/09/2026 | FP | 000100291790X | 112010519 | PICCOLOMINI Victoria | 209386.97 |
| 15/09/2026 | FC | 000600003165A | 112010732 | PANIFICADORA J.C.P | 47123.06 |
| 15/09/2026 | FC | 000600003166A | 112010732 | PANIFICADORA J.C.P | 39881.04 |
| 15/09/2026 | FC | 000600003167A | 112010732 | PANIFICADORA J.C.P | 84156.02 |
| 15/09/2026 | FP | 000100291744X | 112010839 | SORIA, RAUL ADRIAN | 670249.70 |
| 15/09/2026 | FP | 000100291838X | 112011874 | FABREGAS, KARINA ADELIA | 125269.89 |
| 15/09/2026 | FP | 000100291746X | 112011920 | Papelera LA TORRE | 8438.51 |
| 15/09/2026 | FP | 000100291847X | 112011920 | Papelera LA TORRE | 693111.45 |
| 15/09/2026 | FP | 000100291824X | 112012245 | ALFARO Alejandro | 103801.74 |
| 15/09/2026 | FP | 000100291819X | 112012323 | Cananiz Damian | 605713.80 |
| 15/09/2026 | FP | 000100291741X | 112012420 | DANLOVIC Panamericana Mercadería | 16500.00 |
| 15/09/2026 | FP | 000100291752X | 112012563 | AGUILERA Damián | 193679.96 |
| 15/09/2026 | FP | 000100291849X | 112012607 | SAILLE, Laura Isabel | 75826.70 |
| TOTALES | TOTAL | 4741186.9 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 15/09/2026 | 111010001 | Caja Efectivo | 1,580,000.00 | 1580000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006892 | X |
| 15/09/2026 | 111010001 | Caja Efectivo | 2,180,000.00 | 2180000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006894 | X |
| 15/09/2026 | 111010001 | Caja Efectivo | 1,825,000.00 | 1825000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006896 | X |
| 15/09/2026 | 111010001 | Caja Efectivo | 692,000.00 | 692000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006897 | X |
| TOTAL | 6,277,000.00 |
| 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 |
| 15/09/2026 09:37:00 | nico | WALTER-PC03 | 15/9/2026 09:37:29 $ 4066.26 cancelacion | ||
| 15/09/2026 10:16:00 | nico | WALTER-PC03 | 15/9/2026 10:16:07 $ 2448.15 cancelacion | ||
| 15/09/2026 17:05:00 | ventas | PC-2 | $ 421836.95 cancelacion | ||
| FC | 000600003158A | 15/09/2026 10:32:00 | nico | WALTER-PC03 | 15/9/2026 11:08:24 $ 52744.63 cancelacion |
| FC | 000600003163A | 15/09/2026 11:20:00 | nico | WALTER-PC03 | 15/9/2026 11:22:04 $ 73116.2 cancelacion |
| FC | 000600003163A | 15/09/2026 11:23:00 | nico | WALTER-PC03 | 15/9/2026 11:23:31 $ 73116.2 cancelacion |
| FC | 000600008555B | 15/09/2026 08:15:00 | nico | WALTER-PC03 | 15/9/2026 08:22:27 $ 43213.35 cancelacion |
| FC | 000600008563B | 15/09/2026 11:35:00 | nico | WALTER-PC03 | 15/9/2026 12:07:43 $ 67100 cancelacion |
| FC | 000600008580B | 15/09/2026 15:33:00 | nico | WALTER-PC03 | 15/9/2026 15:56:02 $ 41646.86 cancelacion |
| FP | 000100291741X | 15/09/2026 08:23:00 | nico | WALTER-PC03 | 15/9/2026 08:24:24 $ 9922.5 cancelacion |
| FP | 000100291760X | 15/09/2026 09:40:00 | nico | WALTER-PC03 | 15/9/2026 09:43:24 $ 3674.69 cancelacion |
| FP | 000100291769X | 15/09/2026 10:16:00 | nico | WALTER-PC03 | 15/9/2026 10:32:13 $ 228265.55 cancelacion |
| FP | 000100291781X | 15/09/2026 11:09:00 | nico | WALTER-PC03 | 15/9/2026 11:09:15 $ 27918.6 cancelacion |
| FP | 000100291785X | 15/09/2026 11:24:00 | nico | WALTER-PC03 | 15/9/2026 11:29:17 $ 31548.6 cancelacion |
| FP | 000100291792X | 15/09/2026 12:08:00 | nico | WALTER-PC03 | 15/9/2026 13:26:22 $ 117768.32 cancelacion |
| FP | 000100291823X | 15/09/2026 14:22:00 | Mauro S | DESKTOP-6L122SI | 15/9/2026 17:00:38 $ 1102.61 cancelacion |
| FP | 000100291825X | 15/09/2026 14:23:00 | nico | WALTER-PC03 | 15/9/2026 15:32:55 $ 20534.92 cancelacion |
| FP | 000100291827X | 15/09/2026 14:48:00 | Ventas | DW-J0025 | 15/09/2026 14:57:16 $ 0 cancelacion |
| FP | 000100291830X | 15/09/2026 15:14:00 | Ventas | DW-J0025 | 15/09/2026 15:49:02 $ 28266.57 cancelacion |
| FP | 000100291832X | 15/09/2026 15:43:00 | ventas | DESKTOP-0M833LF | 15/09/2026 17:05:59 $ 79721.2 cancelacion |
| FP | 000100291834X | 15/09/2026 15:57:00 | nico | WALTER-PC03 | 15/9/2026 16:01:34 $ 23486.3 cancelacion |
| FP | 000100291841X | 15/09/2026 16:10:00 | ventas | PC-2 | 15/9/2026 16:11:27 $ 0 cancelacion |
| FP | 000100291856X | 15/09/2026 17:03:00 | Ventas | DISTRI-PC4-PC | 15/09/2026 17:05:04 $ 0 cancelacion |
| NCFP | 000100049520B | 15/09/2026 13:41:00 | nico | WALTER-PC03 | 15/9/2026 13:41:43 $ 191453.61 cancelacion |
| NCFP | 000100049520B | 15/09/2026 13:49:00 | nico | WALTER-PC03 | 15/9/2026 13:48:42 $ 191453.61 cancelacion |
| NP | 000100246993X | 15/09/2026 12:49:00 | nico | WALTER-PC03 | 15/9/2026 13:19:46 $ 3075 cancelacion |
| NP | 000100246996X | 15/09/2026 13:36:00 | nico | WALTER-PC03 | 15/9/2026 13:43:05 $ 13528.78 cancelacion |
| NP | 000100247000X | 15/09/2026 14:55:00 | nico | WALTER-PC03 | 15/9/2026 15:18:55 $ 16971 |
| NP | 000100247002X | 15/09/2026 16:32:00 | nico | WALTER-PC03 | 15/9/2026 16:31:46 $ 162126.69 |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 15/09/2026 | CB | 000100015178X | 112010001 | Consumidor Final | -26,844.29 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015179X | 112010001 | Consumidor Final | -5,332.64 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015180X | 112010001 | Consumidor Final | -12,028.41 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015181X | 112010001 | Consumidor Final | -230.50 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015182X | 112010001 | Consumidor Final | -8,665.27 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015183X | 112010001 | Consumidor Final | -55,228.60 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015176X | 112010276 | MIRANDA | -4,150.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015184X | 112010986 | OSSIMO S A | -321,150.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015185X | 112010047 | CHECHO SAN MIGUEL | -440,200.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015193X | 112011114 | PEREIRA Viviana | -5,995.30 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015194X | 112010001 | Consumidor Final | -4,776.48 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015195X | 112010001 | Consumidor Final | -29,686.19 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015196X | 112010001 | Consumidor Final | -12,991.35 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015197X | 112010001 | Consumidor Final | -10,562.70 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015198X | 112010001 | Consumidor Final | -6,169.18 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015199X | 112010001 | Consumidor Final | -7,909.80 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015200X | 112010001 | Consumidor Final | -1,361.25 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015201X | 112010001 | Consumidor Final | -7,772.91 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015202X | 112010001 | Consumidor Final | -10,262.56 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015204X | 112010001 | Consumidor Final | -23,399.16 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015205X | 112010001 | Consumidor Final | -34,611.34 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015206X | 112010001 | Consumidor Final | -28,337.28 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015207X | 112010001 | Consumidor Final | -2,492.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311286X | 112010307 | Papelera, KOZAK Alejandro | -126,400.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311287X | 112011449 | GOTTE Monica .Panaderia " LA SOLUCION " | -36,300.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311290X | 112010138 | Cotillon BAMBINO | -13,600.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311291X | 112011115 | TORRES Ana | -69,700.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311296X | 112010284 | BLANCO Olga | -50,000.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311297X | 112010005 | CHAMARRO Angel | -101,000.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311301X | 112010911 | QUIROGA Silvia | -90,000.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311303X | 112010605 | KOZAK Cristian | -324,450.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311304X | 112010448 | SACCONE Nieves | -7,300.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311306X | 112011197 | PITTORINO Santiago | -20,900.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311307X | 112011530 | (CAFE) Diego | -1,750.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311308X | 112011636 | YAHARI MARIANO | -31,900.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311330X | 112010119 | ACEVEDO, FACUNDO NICOLAS | -30,000.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311331X | 112011213 | Kiosco EL RAMON | -66,800.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311333X | 112011197 | PITTORINO Santiago | -159,900.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311334X | 112011190 | SABOR DE LA FAMILIA | -101,400.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311335X | 112010657 | DISTRIBUIDORA EL TANO | -259,900.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311364X | 112010723 | AVALOS SILVANA | -17,350.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015187X | 112010001 | Consumidor Final | -3,679.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015188X | 112010001 | Consumidor Final | -9,611.94 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015189X | 112010001 | Consumidor Final | -39,106.97 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015190X | 112010001 | Consumidor Final | -25,289.92 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015191X | 112010001 | Consumidor Final | -3,825.54 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015192X | 112010001 | Consumidor Final | -4,421.52 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311378X | 112011159 | FEBBRINO Emiliano | -12,000.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311380X | 112010879 | LOPEZ Carlos | -495,700.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311381X | 112011075 | SAMMARELLO SUSANA PAULINA | -71,000.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015177X | 112012648 | BURGERBUS S.A. | -52,617.68 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 | CB | 000100015186X | 112012257 | SANCHEZ, CLAUDIA LILIANA | -340,600.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311288X | 112012105 | VELEZ Adriana | -30,000.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311289X | 112011648 | AGUILAR Martin | -66,400.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311298X | 112012404 | Papelera SIMON | -201,700.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311299X | 112012666 | RODRIGUEZ Maria Rosa | -27,800.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311300X | 112011932 | LUQUE Nestor Ruben | -20,850.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311302X | 112012235 | SOSA Mabel Rosalia | -5,400.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311305X | 112012007 | MORALES Hugo | -18,200.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311332X | 112012425 | NIEVES LOPEZ,Pilar | -19,200.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311336X | 112012664 | PIETROPINTO, ALEJANDRA CATALINA | -13,300.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311338X | 112011674 | PRIETO FRANCISCO | -6,750.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311361X | 112012276 | DE NARDO Maria Cristina | -42,900.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311363X | 112012560 | MOLINA DIAZ Joel Orlando | -369,200.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311365X | 112012623 | MILCIADES FIGUEREDO | -27,300.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311366X | 112012196 | CAÑETE Tamara | -847,800.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311367X | 112011779 | CORVALAN, Gabriela Lorena | -54,500.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311368X | 112012208 | TORRES Flavia | -75,700.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311369X | 112011806 | CARNICERIA Diego | -37,000.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311379X | 112011686 | BENITEZ SANDRA ELIZABETH | -22,800.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | CBFP | 000100311382X | 112011678 | LOBO Enrique | -24,200.00 | 1-JOSE C PAZ | Ventas | 15/09/2026 | FP | 000100291735X | 112010001 | Consumidor Final | 36,792.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 08:05:48 | 15/09/2026 | CBFP | 000100311277X | 112010001 | Consumidor Final | -36,792.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 08:05:48 | 15/09/2026 | FP | 000100291736X | 112010307 | Papelera, KOZAK Alejandro | 126,328.58 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 08:08:17 | 15/09/2026 | FC | 000600008554B | 112010001 | Consumidor Final | 26,844.29 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 08:09:52 | 15/09/2026 | FP | 000100291737X | 112011449 | GOTTE Monica .Panaderia " LA SOLUCION " | 36,306.56 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 08:15:04 | 15/09/2026 | FP | 000100291738X | 112010001 | Consumidor Final | 19,939.84 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 08:15:15 | 15/09/2026 | CBFP | 000100311278X | 112010001 | Consumidor Final | -19,939.84 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 08:15:15 | 15/09/2026 | FP | 000100291739X | 112010001 | Consumidor Final | 15,097.99 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 08:17:11 | 15/09/2026 | CBFP | 000100311279X | 112010001 | Consumidor Final | -15,097.99 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 08:17:12 | 15/09/2026 | FP | 000100291740X | 112010001 | Consumidor Final | 54,622.20 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 08:21:45 | 15/09/2026 | CBFP | 000100311280X | 112010001 | Consumidor Final | -54,622.20 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 08:21:46 | 15/09/2026 | FP | 000100291741X | 112012420 | DANLOVIC Panamericana Mercadería | 16,500.00 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 08:24:55 | 15/09/2026 | FP | 000100291742X | 112012105 | VELEZ Adriana | 31,324.15 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 08:26:48 | 15/09/2026 | FP | 000100291743X | 112011648 | AGUILAR Martin | 66,386.66 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 08:27:51 | 15/09/2026 | CBCT | 000100009274B | 112010001 | Consumidor Final | -43,350.11 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 08:29:45 | 15/09/2026 | FC | 000600008555B | 112010001 | Consumidor Final | 43,350.11 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 08:29:45 | 15/09/2026 | FP | 000100291744X | 112010839 | SORIA, RAUL ADRIAN | 670,249.70 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 08:31:59 | 15/09/2026 | FP | 000100291745X | 112010138 | Cotillon BAMBINO | 1,481.90 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 08:33:07 | 15/09/2026 | FC | 000600003156A | 112012648 | BURGERBUS S.A. | 52,617.68 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 08:35:39 | 15/09/2026 | FP | 000100291746X | 112011920 | Papelera LA TORRE | 8,438.51 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 08:41:40 | 15/09/2026 | FP | 000100291747X | 112011115 | TORRES Ana | 69,672.94 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 08:47:57 | 15/09/2026 | FC | 000600008556B | 112010001 | Consumidor Final | 5,332.64 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 08:51:38 | 15/09/2026 | FP | 000100291748X | 112010284 | BLANCO Olga | 95,696.16 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 08:52:32 | 15/09/2026 | FP | 000100291749X | 112010005 | CHAMARRO Angel | 100,957.16 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 09:00:50 | 15/09/2026 | FP | 000100291750X | 112012404 | Papelera SIMON | 190,385.33 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 09:03:16 | 15/09/2026 | FP | 000100291751X | 112012404 | Papelera SIMON | 9,645.32 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 09:07:27 | 15/09/2026 | FP | 000100291752X | 112012563 | AGUILERA Damián | 193,679.96 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 09:11:47 | 15/09/2026 | CBFP | 000100311281X | 112010001 | Consumidor Final | -10,241.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 09:15:04 | 15/09/2026 | FP | 000100291753X | 112010001 | Consumidor Final | 10,241.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 09:15:04 | 15/09/2026 | FP | 000100291754X | 112012404 | Papelera SIMON | 1,708.00 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 15/09/2026 09:15:09 | 15/09/2026 | FP | 000100291755X | 112010001 | Consumidor Final | 9,646.10 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 09:18:41 | 15/09/2026 | CBFP | 000100311282X | 112010001 | Consumidor Final | -9,646.10 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 09:18:42 | 15/09/2026 | FP | 000100291756X | 112012666 | RODRIGUEZ Maria Rosa | 27,774.29 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 09:22:43 | 15/09/2026 | FP | 000100291757X | 112011932 | LUQUE Nestor Ruben | 20,658.03 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 09:23:26 | 15/09/2026 | CBFP | 000100311283X | 112010001 | Consumidor Final | -13,602.72 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 09:24:11 | 15/09/2026 | FP | 000100291758X | 112010001 | Consumidor Final | 13,602.72 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 09:24:11 | 15/09/2026 | FC | 000600008557B | 112010001 | Consumidor Final | 12,028.41 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 09:27:48 | 15/09/2026 | FP | 000100291759X | 112010001 | Consumidor Final | 38,213.65 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 09:30:23 | 15/09/2026 | CBFP | 000100311284X | 112010001 | Consumidor Final | -38,213.65 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 09:30:23 | 15/09/2026 | FC | 000600003157A | 112010276 | MIRANDA | 4,159.98 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 15/09/2026 09:34:01 | 15/09/2026 | FP | 000100291760X | 112010911 | QUIROGA Silvia | 90,280.74 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 09:38:51 | 15/09/2026 | FP | 000100291761X | 112010605 | KOZAK Cristian | 55,066.66 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 09:43:44 | 15/09/2026 | FP | 000100291762X | 112010605 | KOZAK Cristian | 142,873.41 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 09:44:53 | 15/09/2026 | FP | 000100291763X | 112010605 | KOZAK Cristian | 110,105.19 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 15/09/2026 09:46:44 | 15/09/2026 | FP | 000100291764X | 112012235 | SOSA Mabel Rosalia | 5,420.95 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 09:48:26 | 15/09/2026 | FP | 000100291765X | 112010605 | KOZAK Cristian | 17,386.03 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 15/09/2026 09:48:32 | 15/09/2026 | FP | 000100291766X | 112010448 | SACCONE Nieves | 7,271.36 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 09:55:06 | 15/09/2026 | FP | 000100291767X | 112012007 | MORALES Hugo | 18,221.16 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 10:07:09 | 15/09/2026 | FP | 000100291768X | 112010911 | QUIROGA Silvia | 24,922.15 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 10:12:06 | 15/09/2026 | FP | 000100291769X | 112011197 | PITTORINO Santiago | 20,918.43 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 10:18:54 | 15/09/2026 | FC | 000600008558B | 112010001 | Consumidor Final | 8,665.27 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 10:20:46 | 15/09/2026 | FC | 000600008559B | 112010001 | Consumidor Final | 230.50 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 10:21:44 | 15/09/2026 | FP | 000100291770X | 112010001 | Consumidor Final | 98,838.30 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 10:24:07 | 15/09/2026 | CBFP | 000100311292X | 112010001 | Consumidor Final | -98,838.30 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 10:24:07 | 15/09/2026 | CBFP | 000100311293X | 112010001 | Consumidor Final | -31,504.96 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 10:25:53 | 15/09/2026 | FP | 000100291771X | 112010001 | Consumidor Final | 31,504.96 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 10:25:53 | 15/09/2026 | FP | 000100291772X | 112010001 | Consumidor Final | 2,872.28 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 10:26:55 | 15/09/2026 | CBFP | 000100311294X | 112010001 | Consumidor Final | -2,872.28 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 10:26:55 | 15/09/2026 | CBFP | 000100311295X | 112010001 | Consumidor Final | -5,021.23 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 10:29:05 | 15/09/2026 | FP | 000100291773X | 112010001 | Consumidor Final | 5,021.23 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 10:29:05 | 15/09/2026 | FP | 000100291774X | 112011530 | (CAFE) Diego | 1,740.40 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 10:31:01 | 15/09/2026 | FP | 000100291775X | 112011636 | YAHARI MARIANO | 31,907.08 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 10:32:48 | 15/09/2026 | FP | 000100291776X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 29,860.75 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 10:43:02 | 15/09/2026 | FC | 000600008560B | 112010001 | Consumidor Final | 55,228.60 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 10:47:26 | 15/09/2026 | FP | 000100291777X | 112010001 | Consumidor Final | 48,716.01 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 10:48:17 | 15/09/2026 | CBFP | 000100311309X | 112010001 | Consumidor Final | -48,716.01 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 10:48:17 | 15/09/2026 | FP | 000100291778X | 112012664 | PIETROPINTO, ALEJANDRA CATALINA | 13,309.72 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 10:54:33 | 15/09/2026 | CBFP | 000100311310X | 112010001 | Consumidor Final | -3,355.35 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 11:01:56 | 15/09/2026 | FP | 000100291779X | 112010001 | Consumidor Final | 3,355.35 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 11:01:56 | 15/09/2026 | FP | 000100291780X | 112010001 | Consumidor Final | 12,847.53 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 11:04:43 | 15/09/2026 | CBFP | 000100311312X | 112010001 | Consumidor Final | -12,847.53 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 11:04:43 | 15/09/2026 | CBFP | 000100311313X | 112010001 | Consumidor Final | -823.64 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 11:09:29 | 15/09/2026 | FP | 000100291781X | 112010001 | Consumidor Final | 823.64 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 11:09:29 | 15/09/2026 | FC | 000600003158A | 112010047 | CHECHO SAN MIGUEL | 163,595.24 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 11:10:45 | 15/09/2026 | FP | 000100291782X | 112010001 | Consumidor Final | 6,824.56 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 11:11:31 | 15/09/2026 | CBFP | 000100311314X | 112010001 | Consumidor Final | -6,824.56 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 11:11:31 | 15/09/2026 | FC | 000600003159A | 112010107 | CHECHO, LUNA Hector | 29,127.18 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 11:12:01 | 15/09/2026 | FC | 000600003160A | 112010047 | CHECHO SAN MIGUEL | 279,087.88 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 11:13:58 | 15/09/2026 | FC | 000600003161A | 112012257 | SANCHEZ, CLAUDIA LILIANA | 340,569.90 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 11:14:42 | 15/09/2026 | FC | 000600003162A | 112010047 | CHECHO SAN MIGUEL | 13,364.92 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 11:17:14 | 15/09/2026 | CBFP | 000100311315X | 112010001 | Consumidor Final | -13,606.23 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 11:19:36 | 15/09/2026 | FP | 000100291783X | 112010001 | Consumidor Final | 13,606.23 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 11:19:36 | 15/09/2026 | FP | 000100291784X | 112011213 | Kiosco EL RAMON | 66,768.14 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 11:19:51 | 15/09/2026 | FP | 000100291785X | 112010001 | Consumidor Final | 113,857.04 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 11:28:50 | 15/09/2026 | CBFP | 000100311316X | 112010001 | Consumidor Final | -113,857.04 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 11:28:51 | 15/09/2026 | FC | 000600008561B | 112012416 | ASOCIACION CIVIL POR LA SOLIDARIDAD, COOPERACION Y | 73,116.20 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 11:30:03 | 15/09/2026 | FC | 000600008562B | 112010001 | Consumidor Final | 3,679.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 11:30:19 | 15/09/2026 | CBFP | 000100311317X | 112010001 | Consumidor Final | -8,428.79 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 11:31:39 | 15/09/2026 | FP | 000100291786X | 112010001 | Consumidor Final | 8,428.79 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 11:31:39 | 15/09/2026 | FP | 000100291787X | 112012425 | NIEVES LOPEZ,Pilar | 19,178.93 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 11:38:49 | 15/09/2026 | FP | 000100291788X | 112010001 | Consumidor Final | 20,999.40 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 11:39:56 | 15/09/2026 | CBFP | 000100311318X | 112010001 | Consumidor Final | -20,999.40 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 11:39:56 | 15/09/2026 | CBFP | 000100311319X | 112010001 | Consumidor Final | -3,937.50 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 11:40:36 | 15/09/2026 | FP | 000100291789X | 112010001 | Consumidor Final | 3,937.50 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 11:40:36 | 15/09/2026 | FC | 000600008563B | 112010001 | Consumidor Final | 9,611.94 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 11:48:24 | 15/09/2026 | FP | 000100291790X | 112010519 | PICCOLOMINI Victoria | 209,386.97 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 11:49:37 | 15/09/2026 | FP | 000100291791X | 112010001 | Consumidor Final | 8,400.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 11:54:08 | 15/09/2026 | CBFP | 000100311320X | 112010001 | Consumidor Final | -8,400.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 11:54:08 | 15/09/2026 | FC | 000600008564B | 112010001 | Consumidor Final | 39,106.07 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 11:57:50 | 15/09/2026 | FP | 000100291792X | 112010001 | Consumidor Final | 11,320.29 | 12-LILA | 1-JOSE C PAZ | ventas | 15/09/2026 12:12:11 | 15/09/2026 | CBFP | 000100311321X | 112010001 | Consumidor Final | -11,320.29 | 12-LILA | 1-JOSE C PAZ | ventas | 15/09/2026 12:12:11 | 15/09/2026 | FC | 000600003163A | 112010986 | OSSIMO S A | 321,148.60 | 12-LILA | 1-JOSE C PAZ | ventas | 15/09/2026 12:22:44 | 15/09/2026 | CBFP | 000100311322X | 112010001 | Consumidor Final | -33,759.69 | 12-LILA | 1-JOSE C PAZ | ventas | 15/09/2026 12:30:36 | 15/09/2026 | FP | 000100291793X | 112010001 | Consumidor Final | 33,759.69 | 12-LILA | 1-JOSE C PAZ | ventas | 15/09/2026 12:30:36 | 15/09/2026 | FP | 000100291794X | 112011197 | PITTORINO Santiago | 159,870.31 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 12:32:05 | 15/09/2026 | NC | 000600000142A | 112010047 | CHECHO SAN MIGUEL | -15,798.76 | 10-ORIANA | 1-JOSE C PAZ | Mauro S | 15/09/2026 12:33:16 | 15/09/2026 | FP | 000100291795X | 112010001 | Consumidor Final | 13,649.13 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 12:34:40 | 15/09/2026 | CBFP | 000100311323X | 112010001 | Consumidor Final | -13,649.13 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 12:34:40 | 15/09/2026 | CBFP | 000100311324X | 112010001 | Consumidor Final | -8,906.07 | 3-PAOLA | 1-JOSE C PAZ | ventas | 15/09/2026 12:36:00 | 15/09/2026 | FP | 000100291796X | 112010001 | Consumidor Final | 8,906.07 | 3-PAOLA | 1-JOSE C PAZ | ventas | 15/09/2026 12:36:00 | 15/09/2026 | FP | 000100291797X | 112011190 | SABOR DE LA FAMILIA | 102,320.46 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 12:38:54 | 15/09/2026 | FC | 000600008565B | 112010001 | Consumidor Final | 25,289.92 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 12:42:11 | 15/09/2026 | FP | 000100291798X | 112010001 | Consumidor Final | 21,718.23 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 12:43:49 | 15/09/2026 | CBFP | 000100311325X | 112010001 | Consumidor Final | -21,718.23 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 12:43:49 | 15/09/2026 | CBFP | 000100311326X | 112010001 | Consumidor Final | -25,802.17 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 12:45:06 | 15/09/2026 | FP | 000100291799X | 112010001 | Consumidor Final | 25,802.17 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 12:45:06 | 15/09/2026 | FP | 000100291800X | 112010001 | Consumidor Final | 41,727.87 | 3-PAOLA | 1-JOSE C PAZ | ventas | 15/09/2026 12:50:40 | 15/09/2026 | CBFP | 000100311327X | 112010001 | Consumidor Final | -41,727.87 | 3-PAOLA | 1-JOSE C PAZ | ventas | 15/09/2026 12:50:40 | 15/09/2026 | CBFP | 000100311328X | 112010001 | Consumidor Final | -6,327.35 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 12:50:57 | 15/09/2026 | FP | 000100291801X | 112010001 | Consumidor Final | 6,327.35 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 12:50:57 | 15/09/2026 | FP | 000100291802X | 112010001 | Consumidor Final | 11,994.79 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 12:51:20 | 15/09/2026 | CBFP | 000100311329X | 112010001 | Consumidor Final | -11,994.79 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 12:51:20 | 15/09/2026 | FP | 000100291803X | 112010657 | DISTRIBUIDORA EL TANO | 259,906.70 | 10-ORIANA | 1-JOSE C PAZ | ventas | 15/09/2026 12:57:45 | 15/09/2026 | NCFP | 000100002370A | 112010657 | DISTRIBUIDORA EL TANO | -4,101.44 | 10-ORIANA | 1-JOSE C PAZ | Mauro S | 15/09/2026 12:59:57 | 15/09/2026 | FC | 000600008566B | 112010001 | Consumidor Final | 3,825.54 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 15/09/2026 13:00:03 | 15/09/2026 | FC | 000600003164A | 112010215 | FRIAS, AUGUSTO NICANOR | 460,236.35 | 10-ORIANA | 1-JOSE C PAZ | ventas | 15/09/2026 13:03:54 | 15/09/2026 | FP | 000100291804X | 112010001 | Consumidor Final | 3,561.03 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 13:04:12 | 15/09/2026 | CBFP | 000100311337X | 112010001 | Consumidor Final | -3,561.03 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 13:04:12 | 15/09/2026 | FC | 000600008567B | 112010001 | Consumidor Final | 4,421.52 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 13:06:55 | 15/09/2026 | FP | 000100291805X | 112011674 | PRIETO FRANCISCO | 6,763.76 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 15/09/2026 13:13:00 | 15/09/2026 | FP | 000100291806X | 112010001 | Consumidor Final | 8,402.83 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 15/09/2026 13:19:16 | 15/09/2026 | CBFP | 000100311339X | 112010001 | Consumidor Final | -8,402.83 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 15/09/2026 13:19:16 | 15/09/2026 | FC | 000600008568B | 112010001 | Consumidor Final | 4,776.48 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 15/09/2026 13:21:03 | 15/09/2026 | FP | 000100291807X | 112010001 | Consumidor Final | 13,649.12 | 12-LILA | 1-JOSE C PAZ | ventas | 15/09/2026 13:24:36 | 15/09/2026 | CBFP | 000100311340X | 112010001 | Consumidor Final | -13,649.12 | 12-LILA | 1-JOSE C PAZ | ventas | 15/09/2026 13:24:36 | 15/09/2026 | CBFP | 000100311341X | 112010001 | Consumidor Final | -8,910.72 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 15/09/2026 13:24:59 | 15/09/2026 | FP | 000100291808X | 112010001 | Consumidor Final | 8,910.72 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 15/09/2026 13:24:59 | 15/09/2026 | FP | 000100291809X | 112010001 | Consumidor Final | 34,743.77 | 12-LILA | 1-JOSE C PAZ | ventas | 15/09/2026 13:27:30 | 15/09/2026 | CBFP | 000100311342X | 112010001 | Consumidor Final | -34,743.77 | 12-LILA | 1-JOSE C PAZ | ventas | 15/09/2026 13:27:31 | 15/09/2026 | FP | 000100291810X | 112010001 | Consumidor Final | 2,898.97 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 15/09/2026 13:30:53 | 15/09/2026 | CBFP | 000100311343X | 112010001 | Consumidor Final | -2,898.97 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 15/09/2026 13:30:54 | 15/09/2026 | CBFP | 000100311344X | 112010001 | Consumidor Final | -1,770.75 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 13:31:04 | 15/09/2026 | FP | 000100291811X | 112010001 | Consumidor Final | 1,770.75 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 13:31:04 | 15/09/2026 | FP | 000100291812X | 112010001 | Consumidor Final | 34,162.59 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 13:35:57 | 15/09/2026 | CBFP | 000100311345X | 112010001 | Consumidor Final | -34,162.59 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 13:35:57 | 15/09/2026 | FC | 000600008569B | 112010001 | Consumidor Final | 29,686.19 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 13:36:53 | 15/09/2026 | FP | 000100291813X | 112010001 | Consumidor Final | 21,509.28 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 13:39:06 | 15/09/2026 | CBFP | 000100311346X | 112010001 | Consumidor Final | -21,509.28 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 13:39:06 | 15/09/2026 | FP | 000100291814X | 112012276 | DE NARDO Maria Cristina | 42,862.38 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 13:43:38 | 15/09/2026 | FC | 000600008570B | 112010001 | Consumidor Final | 12,991.35 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 13:43:56 | 15/09/2026 | CBCT | 000100009275B | 112010001 | Consumidor Final | -12,991.35 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 13:43:57 | 15/09/2026 | FC | 000600008571B | 112010001 | Consumidor Final | 12,991.35 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 13:44:49 | 15/09/2026 | FP | 000100291815X | 112010001 | Consumidor Final | 18,423.11 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 13:47:19 | 15/09/2026 | CBFP | 000100311347X | 112010001 | Consumidor Final | -18,423.11 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 13:47:19 | 15/09/2026 | CBFP | 000100311348X | 112010001 | Consumidor Final | -2,829.75 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 13:50:31 | 15/09/2026 | FP | 000100291816X | 112010001 | Consumidor Final | 2,829.75 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 13:50:31 | 15/09/2026 | FP | 000100291817X | 112010001 | Consumidor Final | 1,758.73 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 13:51:00 | 15/09/2026 | CBFP | 000100311349X | 112010001 | Consumidor Final | -1,758.73 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 13:51:00 | 15/09/2026 | FC | 000600008572B | 112011114 | PEREIRA Viviana | 5,995.30 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 13:54:49 | 15/09/2026 | NCFP | 000100049520B | 112011075 | SAMMARELLO SUSANA PAULINA | -4,562.80 | 6-MATIAS | 1-JOSE C PAZ | Mauro S | 15/09/2026 13:54:55 | 15/09/2026 | FC | 000600008573B | 112010001 | Consumidor Final | 10,562.70 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 14:00:24 | 15/09/2026 | FC | 000600008574B | 112010001 | Consumidor Final | 6,169.18 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 14:03:09 | 15/09/2026 | FP | 000100291818X | 112012560 | MOLINA DIAZ Joel Orlando | 369,259.74 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 14:12:45 | 15/09/2026 | FP | 000100291819X | 112012323 | Cananiz Damian | 605,713.80 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 14:14:08 | 15/09/2026 | FP | 000100291820X | 112010001 | Consumidor Final | 35,294.90 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 14:14:42 | 15/09/2026 | CBFP | 000100311350X | 112010001 | Consumidor Final | -35,294.90 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 14:14:42 | 15/09/2026 | CBFP | 000100311351X | 112010001 | Consumidor Final | -72,510.61 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 14:19:09 | 15/09/2026 | FP | 000100291821X | 112010001 | Consumidor Final | 72,510.61 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 14:19:09 | 15/09/2026 | FP | 000100291822X | 112012196 | CAÑETE Tamara | 724,611.10 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 14:20:29 | 15/09/2026 | FC | 000600003165A | 112010732 | PANIFICADORA J.C.P | 47,123.06 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 14:20:55 | 15/09/2026 | FC | 000600003166A | 112010732 | PANIFICADORA J.C.P | 39,881.04 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 14:21:44 | 15/09/2026 | FC | 000600003167A | 112010732 | PANIFICADORA J.C.P | 84,156.02 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 14:22:18 | 15/09/2026 | FP | 000100291823X | 112010001 | Consumidor Final | 8,906.07 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 14:22:48 | 15/09/2026 | CBFP | 000100311352X | 112010001 | Consumidor Final | -8,906.07 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 14:22:48 | 15/09/2026 | FP | 000100291824X | 112012245 | ALFARO Alejandro | 103,801.74 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 14:23:00 | 15/09/2026 | FP | 000100291825X | 112010723 | AVALOS SILVANA | 17,346.09 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 15/09/2026 14:35:46 | 15/09/2026 | NC | 000600000176B | 112010001 | Consumidor Final | -12,991.37 | 4-SANDRA | 1-JOSE C PAZ | Mauro S | 15/09/2026 14:36:06 | 15/09/2026 | CBCT | 000100009276B | 112010001 | Consumidor Final | 12,991.37 | 4-SANDRA | 1-JOSE C PAZ | Mauro S | 15/09/2026 14:36:06 | 15/09/2026 | FC | 000600008575B | 112010001 | Consumidor Final | 7,909.80 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 14:41:36 | 15/09/2026 | FP | 000100291826X | 112010001 | Consumidor Final | 10,062.56 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 14:45:59 | 15/09/2026 | CBFP | 000100311353X | 112010001 | Consumidor Final | -10,062.56 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 14:45:59 | 15/09/2026 | FC | 000600008576B | 112010001 | Consumidor Final | 7,772.91 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 15/09/2026 15:01:37 | 15/09/2026 | FC | 000600008577B | 112010001 | Consumidor Final | 1,361.25 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 15/09/2026 15:04:20 | 15/09/2026 | FP | 000100291827X | 112010001 | Consumidor Final | 11,250.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 15:06:30 | 15/09/2026 | CBFP | 000100311354X | 112010001 | Consumidor Final | -11,250.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 15:06:30 | 15/09/2026 | FC | 000600008578B | 112010001 | Consumidor Final | 10,262.56 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 15/09/2026 15:12:41 | 15/09/2026 | FP | 000100291828X | 112010195 | PITRELLA Fernando | 855,123.53 | 10-ORIANA | 1-JOSE C PAZ | Ventas | 15/09/2026 15:12:48 | 15/09/2026 | FP | 000100291829X | 112012623 | MILCIADES FIGUEREDO | 27,304.11 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 15/09/2026 15:12:53 | 15/09/2026 | FP | 000100291830X | 112010001 | Consumidor Final | 8,284.18 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 15/09/2026 15:16:56 | 15/09/2026 | CBFP | 000100311355X | 112010001 | Consumidor Final | -8,284.18 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 15/09/2026 15:16:56 | 15/09/2026 | FC | 000600008579B | 112010001 | Consumidor Final | 23,399.16 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 15/09/2026 15:19:41 | 15/09/2026 | FP | 000100291831X | 112010001 | Consumidor Final | 7,089.39 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 15:31:37 | 15/09/2026 | CBFP | 000100311356X | 112010001 | Consumidor Final | -7,089.39 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 15:31:38 | 15/09/2026 | CBFP | 000100311357X | 112010001 | Consumidor Final | -4,726.30 | 3-PAOLA | 1-JOSE C PAZ | ventas | 15/09/2026 15:47:02 | 15/09/2026 | FP | 000100291832X | 112010001 | Consumidor Final | 4,726.30 | 3-PAOLA | 1-JOSE C PAZ | ventas | 15/09/2026 15:47:02 | 15/09/2026 | FP | 000100291833X | 112010001 | Consumidor Final | 18,073.27 | 3-PAOLA | 1-JOSE C PAZ | ventas | 15/09/2026 15:50:54 | 15/09/2026 | CBFP | 000100311358X | 112010001 | Consumidor Final | -18,073.27 | 3-PAOLA | 1-JOSE C PAZ | ventas | 15/09/2026 15:50:54 | 15/09/2026 | FC | 000600008580B | 112010001 | Consumidor Final | 28,337.28 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 15:54:45 | 15/09/2026 | FC | 000600008581B | 112010001 | Consumidor Final | 2,492.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 15:56:33 | 15/09/2026 | FP | 000100291834X | 112011779 | CORVALAN, Gabriela Lorena | 54,447.10 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 15:56:38 | 15/09/2026 | FP | 000100291835X | 112010001 | Consumidor Final | 2,549.25 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 15/09/2026 15:59:09 | 15/09/2026 | CBFP | 000100311359X | 112010001 | Consumidor Final | -2,549.25 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 15/09/2026 15:59:10 | 15/09/2026 | FP | 000100291836X | 112012208 | TORRES Flavia | 75,664.37 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 16:00:53 | 15/09/2026 | FP | 000100291837X | 112010001 | Consumidor Final | 12,775.88 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 15/09/2026 16:02:27 | 15/09/2026 | CBFP | 000100311360X | 112010001 | Consumidor Final | -12,775.88 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 15/09/2026 16:02:27 | 15/09/2026 | FP | 000100291838X | 112011874 | FABREGAS, KARINA ADELIA | 125,269.89 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 16:02:31 | 15/09/2026 | FP | 000100291839X | 112010001 | Consumidor Final | 18,750.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 16:04:16 | 15/09/2026 | CBFP | 000100311362X | 112010001 | Consumidor Final | -18,750.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 16:04:16 | 15/09/2026 | FP | 000100291840X | 112011806 | CARNICERIA Diego | 36,835.03 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 16:09:03 | 15/09/2026 | FP | 000100291841X | 112011159 | FEBBRINO Emiliano | 12,113.01 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 16:15:04 | 15/09/2026 | FP | 000100291842X | 112010001 | Consumidor Final | 6,589.22 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 16:16:08 | 15/09/2026 | CBFP | 000100311370X | 112010001 | Consumidor Final | -6,589.22 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 16:16:08 | 15/09/2026 | FC | 000600008582B | 112010001 | Consumidor Final | 34,611.34 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 16:20:41 | 15/09/2026 | FP | 000100291843X | 112010001 | Consumidor Final | 2,065.13 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 16:27:07 | 15/09/2026 | CBFP | 000100311371X | 112010001 | Consumidor Final | -2,065.13 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 16:27:07 | 15/09/2026 | CBFP | 000100311373X | 112010001 | Consumidor Final | -1,657.50 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 16:28:39 | 15/09/2026 | FP | 000100291844X | 112010001 | Consumidor Final | 1,657.50 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 16:28:39 | 15/09/2026 | FP | 000100291845X | 112011686 | BENITEZ SANDRA ELIZABETH | 22,780.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 16:32:26 | 15/09/2026 | FP | 000100291846X | 112010001 | Consumidor Final | 1,778.45 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 16:40:46 | 15/09/2026 | CBFP | 000100311374X | 112010001 | Consumidor Final | -1,778.45 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 16:40:46 | 15/09/2026 | FP | 000100291847X | 112011920 | Papelera LA TORRE | 693,111.45 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 16:43:13 | 15/09/2026 | FP | 000100291848X | 112010001 | Consumidor Final | 20,689.08 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 16:43:19 | 15/09/2026 | CBFP | 000100311375X | 112010001 | Consumidor Final | -20,689.08 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 15/09/2026 16:43:19 | 15/09/2026 | FC | 000600003168A | 112010107 | CHECHO, LUNA Hector | 423,826.88 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 16:46:15 | 15/09/2026 | FP | 000100291849X | 112012607 | SAILLE, Laura Isabel | 75,826.70 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 16:48:17 | 15/09/2026 | FP | 000100291850X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 99,734.12 | 10-ORIANA | 1-JOSE C PAZ | nico | 15/09/2026 16:51:41 | 15/09/2026 | FP | 000100291851X | 112010001 | Consumidor Final | 14,125.01 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 16:55:06 | 15/09/2026 | CBFP | 000100311376X | 112010001 | Consumidor Final | -14,125.01 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 16:55:06 | 15/09/2026 | FP | 000100291852X | 112010879 | LOPEZ Carlos | 90,446.43 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 16:55:47 | 15/09/2026 | FP | 000100291853X | 112010879 | LOPEZ Carlos | 405,176.76 | 4-SANDRA | 1-JOSE C PAZ | ventas | 15/09/2026 16:57:03 | 15/09/2026 | FP | 000100291854X | 112011075 | SAMMARELLO SUSANA PAULINA | 74,464.43 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 15/09/2026 17:02:25 | 15/09/2026 | FP | 000100291855X | 112010001 | Consumidor Final | 19,192.76 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 17:02:50 | 15/09/2026 | CBFP | 000100311377X | 112010001 | Consumidor Final | -19,192.76 | 12-LILA | 1-JOSE C PAZ | Ventas | 15/09/2026 17:02:50 | 15/09/2026 | FP | 000100291856X | 112011678 | LOBO Enrique | 24,199.23 | 12-LILA | 1-JOSE C PAZ | ventas | 15/09/2026 17:04:45 | 15/09/2026 | NCFP | 000100049522B | 112010001 | Consumidor Final | -8,097.97 | 6-MATIAS | 1-JOSE C PAZ | Mauro S | 16/09/2026 08:37:25 | 15/09/2026 | CBFP | 000100311387X | 112010001 | Consumidor Final | 8,097.97 | 6-MATIAS | 1-JOSE C PAZ | Mauro S | 16/09/2026 08:37:25 |
| TOTAL | Dif: 4796168.91 | Débitos: 11593643.61 | Créditos: 6797474.7 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 15/09/2026 | CB | 000100015176X | 112010276 | MIRANDA | 4,150.00 | 0 | 4,150.00 | FC 000600003157A Imp: $4159.98 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 4,150.00 | () | 15/09/2026 | CB | 000100015177X | 112012648 | BURGERBUS S.A. | 52,617.68 | 0 | 52,617.68 | 5-NICOLÁS | FC 000600003156A Imp: $52617.68 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 52,617.68 | Nro.: -054874- (00:00:00) | 15/09/2026 | CB | 000100015178X | 112010001 | Consumidor Final | 26,844.29 | 0 | 26,844.29 | FC 000600008554B Imp: $26844.29 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 26,844.29 | Nro.: -0145874854- (00:00:00) | 15/09/2026 | CB | 000100015179X | 112010001 | Consumidor Final | 5,332.64 | 0 | 5,332.64 | FC 000600008556B Imp: $5332.64 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 5,332.64 | Nro.: -041545- (00:00:00) | 15/09/2026 | CB | 000100015180X | 112010001 | Consumidor Final | 12,028.41 | 0 | 12,028.41 | FC 000600008557B Imp: $12028.41 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 12,028.41 | Nro.: -0454- (00:00:00) | 15/09/2026 | CB | 000100015181X | 112010001 | Consumidor Final | 230.50 | 0 | 230.50 | FC 000600008559B Imp: $230.5 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 230.50 | Nro.: -04545- (00:00:00) | 15/09/2026 | CB | 000100015182X | 112010001 | Consumidor Final | 8,665.27 | 0 | 8,665.27 | FC 000600008558B Imp: $8665.27 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 8,665.27 | Nro.: -204154- (00:00:00) | 15/09/2026 | CB | 000100015183X | 112010001 | Consumidor Final | 55,228.60 | 0 | 55,228.60 | FC 000600008560B Imp: $55228.6 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 55,228.60 | Nro.: -04154- (00:00:00) | 15/09/2026 | CB | 000100015184X | 112010986 | OSSIMO S A | 321,150.00 | 0 | 321,150.00 | FC 000600003163A Imp: $321148.6 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 321,150.00 | () | 15/09/2026 | CB | 000100015185X | 112010047 | CHECHO SAN MIGUEL | 440,200.00 | 0 | 440,200.00 | FC 000600003158A Imp: $163595.24 Vto: 17/09/2026 dias: -2 FC 000600003160A Imp: $279087.88 Vto: 17/09/2026 dias: -2 FC 000600003162A Imp: $13364.92 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 440,200.00 | () | 15/09/2026 | CB | 000100015186X | 112012257 | SANCHEZ, CLAUDIA LILIANA | 340,600.00 | 0 | 340,600.00 | FC 000600003085A Imp: $77451.5 Vto: 03/09/2026 dias: 12 FC 000600003120A Imp: $185815.2 Vto: 10/09/2026 dias: 5 FC 000600003161A Imp: $340569.9 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 340,600.00 | () | 15/09/2026 | CB | 000100015187X | 112010001 | Consumidor Final | 3,679.00 | 0 | 3,679.00 | FC 000600008562B Imp: $3679 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 3,679.00 | Nro.: -15926- (00:00:00) | 15/09/2026 | CB | 000100015188X | 112010001 | Consumidor Final | 9,611.94 | 0 | 9,611.94 | FC 000600008563B Imp: $9611.94 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 9,611.94 | Nro.: -150926- (00:00:00) | 15/09/2026 | CB | 000100015189X | 112010001 | Consumidor Final | 39,106.97 | 0 | 39,106.97 | FC 000600008564B Imp: $39106.07 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 39,106.97 | Nro.: -150926- (00:00:00) | 15/09/2026 | CB | 000100015190X | 112010001 | Consumidor Final | 25,289.92 | 0 | 25,289.92 | FC 000600008565B Imp: $25289.92 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 25,289.92 | Nro.: -150926- (00:00:00) | 15/09/2026 | CB | 000100015191X | 112010001 | Consumidor Final | 3,825.54 | 0 | 3,825.54 | FC 000600008566B Imp: $3825.54 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 3,825.54 | Nro.: -150926- (00:00:00) | 15/09/2026 | CB | 000100015192X | 112010001 | Consumidor Final | 4,421.52 | 0 | 4,421.52 | FC 000600008567B Imp: $4421.52 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 4,421.52 | Nro.: -0145485- (00:00:00) | 15/09/2026 | CB | 000100015193X | 112011114 | PEREIRA Viviana | 5,995.30 | 0 | 5,995.30 | FC 000600008572B Imp: $5995.3 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 5,995.30 | Nro.: -0145484- (00:00:00) | 15/09/2026 | CB | 000100015194X | 112010001 | Consumidor Final | 4,776.48 | 0 | 4,776.48 | FC 000600008568B Imp: $4776.48 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 4,776.48 | Nro.: -0154854- (00:00:00) | 15/09/2026 | CB | 000100015195X | 112010001 | Consumidor Final | 29,686.19 | 0 | 29,686.19 | FC 000600008569B Imp: $29686.19 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 29,686.19 | Nro.: -021655454- (00:00:00) | 15/09/2026 | CB | 000100015196X | 112010001 | Consumidor Final | 12,991.35 | 0 | 12,991.35 | FC 000600008571B Imp: $12991.35 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 12,991.35 | Nro.: -01514541- (00:00:00) | 15/09/2026 | CB | 000100015197X | 112010001 | Consumidor Final | 10,562.70 | 0 | 10,562.70 | FC 000600008573B Imp: $10562.7 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 10,562.70 | Nro.: -0154584- (00:00:00) | 15/09/2026 | CB | 000100015198X | 112010001 | Consumidor Final | 6,169.18 | 0 | 6,169.18 | FC 000600008574B Imp: $6169.18 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 6,169.18 | Nro.: -045484- (00:00:00) | 15/09/2026 | CB | 000100015199X | 112010001 | Consumidor Final | 7,909.80 | 0 | 7,909.80 | FC 000600008575B Imp: $7909.8 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 7,909.80 | Nro.: -01521454- (00:00:00) | 15/09/2026 | CB | 000100015200X | 112010001 | Consumidor Final | 1,361.25 | 0 | 1,361.25 | FC 000600008577B Imp: $1361.25 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 1,361.25 | Nro.: -015648- (00:00:00) | 15/09/2026 | CB | 000100015201X | 112010001 | Consumidor Final | 7,772.91 | 0 | 7,772.91 | FC 000600008576B Imp: $7772.91 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 7,772.91 | Nro.: -05454- (00:00:00) | 15/09/2026 | CB | 000100015202X | 112010001 | Consumidor Final | 10,262.56 | 0 | 10,262.56 | FC 000600008578B Imp: $10262.56 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 10,262.56 | Nro.: -015454- (00:00:00) | 15/09/2026 | CB | 000100015204X | 112010001 | Consumidor Final | 23,399.16 | 0 | 23,399.16 | FC 000600008579B Imp: $23399.16 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 23,399.16 | Nro.: -014654854- (00:00:00) | 15/09/2026 | CB | 000100015205X | 112010001 | Consumidor Final | 34,611.34 | 0 | 34,611.34 | FC 000600008582B Imp: $34611.34 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 34,611.34 | Nro.: -0145485- (00:00:00) | 15/09/2026 | CB | 000100015206X | 112010001 | Consumidor Final | 28,337.28 | 0 | 28,337.28 | FC 000600008580B Imp: $28337.28 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 28,337.28 | Nro.: -0145484- (00:00:00) | 15/09/2026 | CB | 000100015207X | 112010001 | Consumidor Final | 2,492.00 | 0 | 2,492.00 | FC 000600008581B Imp: $2492 Vto: 17/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 2,492.00 | Nro.: -0415484- (00:00:00) | 111010003 | Debito | 43,350.11 | (15/09/2026) | 111010001 | Caja Efectivo | 12,991.35 | (15/09/2026) | 111010001 | Caja Efectivo | 36,792.00 | (15/09/2026) | 111010001 | Caja Efectivo | 19,939.84 | (15/09/2026) | 111010001 | Caja Efectivo | 15,097.99 | (15/09/2026) | 111010001 | Caja Efectivo | 54,622.20 | (15/09/2026) | 111010001 | Caja Efectivo | 10,241.00 | (15/09/2026) | 111010001 | Caja Efectivo | 9,646.10 | (15/09/2026) | 111010001 | Caja Efectivo | 13,602.72 | (15/09/2026) | 111010001 | Caja Efectivo | 38,213.65 | (15/09/2026) | 15/09/2026 | CBFP | 000100311286X | 112010307 | Papelera, KOZAK Alejandro | 126,400.00 | 0 | 126,400.00 | FP 000100291671X Imp: $639041.16 Vto: 16/09/2026 dias: -1 FP 000100291736X Imp: $126328.58 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 126,400.00 | () | 15/09/2026 | CBFP | 000100311287X | 112011449 | GOTTE Monica .Panaderia " LA SOLUCION " | 36,300.00 | 0 | 36,300.00 | 5-NICOLÁS | FP 000100291737X Imp: $36306.56 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 36,300.00 | () | 15/09/2026 | CBFP | 000100311288X | 112012105 | VELEZ Adriana | 30,000.00 | 0 | 30,000.00 | FP 000100291742X Imp: $31324.15 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 30,000.00 | () | 15/09/2026 | CBFP | 000100311289X | 112011648 | AGUILAR Martin | 66,400.00 | 0 | 66,400.00 | FP 000100291743X Imp: $66386.66 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 66,400.00 | () | 15/09/2026 | CBFP | 000100311290X | 112010138 | Cotillon BAMBINO | 13,600.00 | 0 | 13,600.00 | FP 000100290758X Imp: $12923.41 Vto: 07/09/2026 dias: 8 FP 000100290904X Imp: $25700.51 Vto: 09/09/2026 dias: 6 FP 000100291096X Imp: $6802.14 Vto: 11/09/2026 dias: 4 FP 000100291254X Imp: $16544.22 Vto: 12/09/2026 dias: 3 FP 000100291382X Imp: $9315.44 Vto: 13/09/2026 dias: 2 FP 000100291651X Imp: $12040.81 Vto: 16/09/2026 dias: -1 FP 000100291745X Imp: $1481.9 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 13,600.00 | () | 15/09/2026 | CBFP | 000100311291X | 112011115 | TORRES Ana | 69,700.00 | 0 | 69,700.00 | FP 000100291747X Imp: $69672.94 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 69,700.00 | () | 111010001 | Caja Efectivo | 98,838.30 | (15/09/2026) | 111010001 | Caja Efectivo | 31,504.96 | (15/09/2026) | 111010001 | Caja Efectivo | 2,872.28 | (15/09/2026) | 111010001 | Caja Efectivo | 5,021.23 | (15/09/2026) | 15/09/2026 | CBFP | 000100311296X | 112010284 | BLANCO Olga | 50,000.00 | 0 | 50,000.00 | FP 000100291748X Imp: $95696.16 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 50,000.00 | () | 15/09/2026 | CBFP | 000100311297X | 112010005 | CHAMARRO Angel | 101,000.00 | 0 | 101,000.00 | FP 000100291749X Imp: $100957.16 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 101,000.00 | () | 15/09/2026 | CBFP | 000100311298X | 112012404 | Papelera SIMON | 201,700.00 | 0 | 201,700.00 | FP 000100291750X Imp: $190385.33 Vto: 17/09/2026 dias: -2 FP 000100291751X Imp: $9645.32 Vto: 17/09/2026 dias: -2 FP 000100291754X Imp: $1708 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 201,700.00 | () | 15/09/2026 | CBFP | 000100311299X | 112012666 | RODRIGUEZ Maria Rosa | 27,800.00 | 0 | 27,800.00 | FP 000100291756X Imp: $27774.29 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 27,800.00 | () | 15/09/2026 | CBFP | 000100311300X | 112011932 | LUQUE Nestor Ruben | 20,850.00 | 0 | 20,850.00 | FP 000100267992X Imp: $26505.66 Vto: 24/01/2026 dias: 234 FP 000100274064X Imp: $9312.25 Vto: 28/03/2026 dias: 171 FP 000100283839X Imp: $34220.23 Vto: 03/07/2026 dias: 74 FP 000100284522X Imp: $35533.44 Vto: 09/07/2026 dias: 68 FP 000100285341X Imp: $40002.68 Vto: 18/07/2026 dias: 59 FP 000100286085X Imp: $17314.98 Vto: 25/07/2026 dias: 52 FP 000100289159X Imp: $25339.86 Vto: 24/08/2026 dias: 22 FP 000100289817X Imp: $33557.79 Vto: 30/08/2026 dias: 16 FP 000100290624X Imp: $31405.02 Vto: 06/09/2026 dias: 9 FP 000100291417X Imp: $33317.4 Vto: 13/09/2026 dias: 2 FP 000100291757X Imp: $20658.03 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 20,850.00 | () | 15/09/2026 | CBFP | 000100311301X | 112010911 | QUIROGA Silvia | 90,000.00 | 0 | 90,000.00 | FP 000100291760X Imp: $90280.74 Vto: 17/09/2026 dias: -2 FP 000100291768X Imp: $24922.15 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 90,000.00 | () | 15/09/2026 | CBFP | 000100311302X | 112012235 | SOSA Mabel Rosalia | 5,400.00 | 0 | 5,400.00 | FP 000100291764X Imp: $5420.95 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 5,400.00 | () | 15/09/2026 | CBFP | 000100311303X | 112010605 | KOZAK Cristian | 324,450.00 | 0 | 324,450.00 | FP 000100291761X Imp: $55066.66 Vto: 17/09/2026 dias: -2 FP 000100291762X Imp: $142873.41 Vto: 17/09/2026 dias: -2 FP 000100291763X Imp: $110105.19 Vto: 17/09/2026 dias: -2 FP 000100291765X Imp: $17386.03 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 324,450.00 | () | 15/09/2026 | CBFP | 000100311304X | 112010448 | SACCONE Nieves | 7,300.00 | 0 | 7,300.00 | FP 000100237970X Imp: $1050 Vto: 09/04/2025 dias: 524 FP 000100291766X Imp: $7271.36 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 7,300.00 | () | 15/09/2026 | CBFP | 000100311305X | 112012007 | MORALES Hugo | 18,200.00 | 0 | 18,200.00 | 5-NICOLÁS | FP 000100291767X Imp: $18221.16 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 18,200.00 | () | 15/09/2026 | CBFP | 000100311306X | 112011197 | PITTORINO Santiago | 20,900.00 | 0 | 20,900.00 | FP 000100291769X Imp: $20918.43 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 20,900.00 | () | 15/09/2026 | CBFP | 000100311307X | 112011530 | (CAFE) Diego | 1,750.00 | 0 | 1,750.00 | FP 000100291648X Imp: $1740.4 Vto: 16/09/2026 dias: -1 FP 000100291774X Imp: $1740.4 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 1,750.00 | () | 15/09/2026 | CBFP | 000100311308X | 112011636 | YAHARI MARIANO | 31,900.00 | 0 | 31,900.00 | 5-NICOLÁS | FP 000100291126X Imp: $35536.22 Vto: 11/09/2026 dias: 4 FP 000100291775X Imp: $31907.08 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 31,900.00 | () | 111010001 | Caja Efectivo | 48,716.01 | (15/09/2026) | 111010001 | Caja Efectivo | 3,355.35 | (15/09/2026) | 111010001 | Caja Efectivo | 12,847.53 | (15/09/2026) | 111010001 | Caja Efectivo | 823.64 | (15/09/2026) | 111010001 | Caja Efectivo | 6,824.56 | (15/09/2026) | 111010001 | Caja Efectivo | 13,606.23 | (15/09/2026) | 111010001 | Caja Efectivo | 113,857.04 | (15/09/2026) | 111010001 | Caja Efectivo | 8,428.79 | (15/09/2026) | 111010001 | Caja Efectivo | 20,999.40 | (15/09/2026) | 111010001 | Caja Efectivo | 3,937.50 | (15/09/2026) | 111010001 | Caja Efectivo | 8,400.00 | (15/09/2026) | 111010001 | Caja Efectivo | 11,320.29 | (15/09/2026) | 111010001 | Caja Efectivo | 33,759.69 | (15/09/2026) | 111010001 | Caja Efectivo | 13,649.13 | (15/09/2026) | 111010001 | Caja Efectivo | 8,906.07 | (15/09/2026) | 111010001 | Caja Efectivo | 21,718.23 | (15/09/2026) | 111010001 | Caja Efectivo | 25,802.17 | (15/09/2026) | 111010001 | Caja Efectivo | 41,727.87 | (15/09/2026) | 111010001 | Caja Efectivo | 6,327.35 | (15/09/2026) | 111010001 | Caja Efectivo | 11,994.79 | (15/09/2026) | 15/09/2026 | CBFP | 000100311330X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 30,000.00 | 0 | 30,000.00 | FP 000100291691X Imp: $16226.59 Vto: 16/09/2026 dias: -1 FP 000100291776X Imp: $29860.75 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 30,000.00 | () | 15/09/2026 | CBFP | 000100311331X | 112011213 | Kiosco EL RAMON | 66,800.00 | 0 | 66,800.00 | FP 000100291784X Imp: $66768.14 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 66,800.00 | () | 15/09/2026 | CBFP | 000100311332X | 112012425 | NIEVES LOPEZ,Pilar | 19,200.00 | 0 | 19,200.00 | FP 000100291787X Imp: $19178.93 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 19,200.00 | () | 15/09/2026 | CBFP | 000100311333X | 112011197 | PITTORINO Santiago | 159,900.00 | 0 | 159,900.00 | FP 000100291769X Imp: $20918.43 Vto: 17/09/2026 dias: -2 FP 000100291794X Imp: $159870.31 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 159,900.00 | () | 15/09/2026 | CBFP | 000100311334X | 112011190 | SABOR DE LA FAMILIA | 101,400.00 | 0 | 101,400.00 | FP 000100291797X Imp: $102320.46 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 101,400.00 | () | 15/09/2026 | CBFP | 000100311335X | 112010657 | DISTRIBUIDORA EL TANO | 259,900.00 | 0 | 259,900.00 | FP 000100291406X Imp: $112821.18 Vto: 13/09/2026 dias: 2 FP 000100291803X Imp: $259906.7 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 259,900.00 | () | 15/09/2026 | CBFP | 000100311336X | 112012664 | PIETROPINTO, ALEJANDRA CATALINA | 13,300.00 | 0 | 13,300.00 | FP 000100291778X Imp: $13309.72 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 13,300.00 | () | 111010001 | Caja Efectivo | 3,561.03 | (15/09/2026) | 15/09/2026 | CBFP | 000100311338X | 112011674 | PRIETO FRANCISCO | 6,750.00 | 0 | 6,750.00 | FP 000100291805X Imp: $6763.76 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 6,750.00 | () | 111010001 | Caja Efectivo | 8,402.83 | (15/09/2026) | 111010001 | Caja Efectivo | 13,649.12 | (15/09/2026) | 111010001 | Caja Efectivo | 8,910.72 | (15/09/2026) | 111010001 | Caja Efectivo | 34,743.77 | (15/09/2026) | 111010001 | Caja Efectivo | 2,898.97 | (15/09/2026) | 111010001 | Caja Efectivo | 1,770.75 | (15/09/2026) | 111010001 | Caja Efectivo | 34,162.59 | (15/09/2026) | 111010001 | Caja Efectivo | 21,509.28 | (15/09/2026) | 111010001 | Caja Efectivo | 18,423.11 | (15/09/2026) | 111010001 | Caja Efectivo | 2,829.75 | (15/09/2026) | 111010001 | Caja Efectivo | 1,758.73 | (15/09/2026) | 111010001 | Caja Efectivo | 35,294.90 | (15/09/2026) | 111010001 | Caja Efectivo | 72,510.61 | (15/09/2026) | 111010001 | Caja Efectivo | 8,906.07 | (15/09/2026) | 111010001 | Caja Efectivo | 10,062.56 | (15/09/2026) | 111010001 | Caja Efectivo | 11,250.00 | (15/09/2026) | 111010001 | Caja Efectivo | 8,284.18 | (15/09/2026) | 111010001 | Caja Efectivo | 7,089.39 | (15/09/2026) | 111010001 | Caja Efectivo | 4,726.30 | (15/09/2026) | 111010001 | Caja Efectivo | 18,073.27 | (15/09/2026) | 111010001 | Caja Efectivo | 2,549.25 | (15/09/2026) | 111010001 | Caja Efectivo | 12,775.88 | (15/09/2026) | 15/09/2026 | CBFP | 000100311361X | 112012276 | DE NARDO Maria Cristina | 42,900.00 | 0 | 42,900.00 | FP 000100287324X Imp: $10300.52 Vto: 06/08/2026 dias: 40 FP 000100291814X Imp: $42862.38 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 42,900.00 | () | 111010001 | Caja Efectivo | 18,750.00 | (15/09/2026) | 15/09/2026 | CBFP | 000100311363X | 112012560 | MOLINA DIAZ Joel Orlando | 369,200.00 | 0 | 369,200.00 | 5-NICOLÁS | FP 000100291818X Imp: $369259.74 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 369,200.00 | () | 15/09/2026 | CBFP | 000100311364X | 112010723 | AVALOS SILVANA | 17,350.00 | 0 | 17,350.00 | FP 000100291825X Imp: $17346.09 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 17,350.00 | () | 15/09/2026 | CBFP | 000100311365X | 112012623 | MILCIADES FIGUEREDO | 27,300.00 | 0 | 27,300.00 | FP 000100286828X Imp: $106132.23 Vto: 01/08/2026 dias: 45 FP 000100291829X Imp: $27304.11 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 27,300.00 | () | 15/09/2026 | CBFP | 000100311366X | 112012196 | CAÑETE Tamara | 847,800.00 | 0 | 847,800.00 | FP 000100291470X Imp: $139829.23 Vto: 13/09/2026 dias: 2 FP 000100291822X Imp: $724611.1 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 847,800.00 | () | 15/09/2026 | CBFP | 000100311367X | 112011779 | CORVALAN, Gabriela Lorena | 54,500.00 | 0 | 54,500.00 | FP 000100291834X Imp: $54447.1 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 54,500.00 | () | 15/09/2026 | CBFP | 000100311368X | 112012208 | TORRES Flavia | 75,700.00 | 0 | 75,700.00 | FP 000100291836X Imp: $75664.37 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 75,700.00 | () | 15/09/2026 | CBFP | 000100311369X | 112011806 | CARNICERIA Diego | 37,000.00 | 0 | 37,000.00 | FP 000100291840X Imp: $36835.03 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 37,000.00 | () | 111010001 | Caja Efectivo | 6,589.22 | (15/09/2026) | 111010001 | Caja Efectivo | 2,065.13 | (15/09/2026) | 111010001 | Caja Efectivo | 1,657.50 | (15/09/2026) | 111010001 | Caja Efectivo | 1,778.45 | (15/09/2026) | 111010001 | Caja Efectivo | 20,689.08 | (15/09/2026) | 111010001 | Caja Efectivo | 14,125.01 | (15/09/2026) | 111010001 | Caja Efectivo | 19,192.76 | (15/09/2026) | 15/09/2026 | CBFP | 000100311378X | 112011159 | FEBBRINO Emiliano | 12,000.00 | 0 | 12,000.00 | FP 000100291841X Imp: $12113.01 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 12,000.00 | () | 15/09/2026 | CBFP | 000100311379X | 112011686 | BENITEZ SANDRA ELIZABETH | 22,800.00 | 0 | 22,800.00 | FP 000100287020X Imp: $39952.56 Vto: 03/08/2026 dias: 43 FP 000100291845X Imp: $22780 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 22,800.00 | () | 15/09/2026 | CBFP | 000100311380X | 112010879 | LOPEZ Carlos | 495,700.00 | 0 | 495,700.00 | FP 000100289341X Imp: $316064.23 Vto: 26/08/2026 dias: 20 FP 000100291852X Imp: $90446.43 Vto: 17/09/2026 dias: -2 FP 000100291853X Imp: $405176.76 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 495,700.00 | () | 15/09/2026 | CBFP | 000100311381X | 112011075 | SAMMARELLO SUSANA PAULINA | 71,000.00 | 0 | 71,000.00 | FP 000100291854X Imp: $74464.43 Vto: 17/09/2026 dias: -2 |
111010001 | Caja Efectivo | 71,000.00 | () | 15/09/2026 | CBFP | 000100311382X | 112011678 | LOBO Enrique | 24,200.00 | 0 | 24,200.00 | 111010001 | Caja Efectivo | 24,200.00 | () | 15/09/2026 | CBFP | 000100311277X | 112010001 | Consumidor Final | 36,792.00 | 0 | 36,792.00 | 12-LILA | FP 000100291735X Imp: $36792 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311278X | 112010001 | Consumidor Final | 19,939.84 | 0 | 19,939.84 | 12-LILA | FP 000100291738X Imp: $19939.84 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311279X | 112010001 | Consumidor Final | 15,097.99 | 0 | 15,097.99 | 4-SANDRA | FP 000100291739X Imp: $15097.99 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311280X | 112010001 | Consumidor Final | 54,622.20 | 0 | 54,622.20 | 5-NICOLÁS | FP 000100291740X Imp: $54622.2 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBCT | 000100009274B | 112010001 | Consumidor Final | 43,350.11 | 0 | 43,350.11 | 5-NICOLÁS | FC 000600008555B Imp: $43350.11 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311281X | 112010001 | Consumidor Final | 10,241.00 | 0 | 10,241.00 | 12-LILA | FP 000100291753X Imp: $10241 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311282X | 112010001 | Consumidor Final | 9,646.10 | 0 | 9,646.10 | 12-LILA | FP 000100291755X Imp: $9646.1 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311283X | 112010001 | Consumidor Final | 13,602.72 | 0 | 13,602.72 | 12-LILA | FP 000100291758X Imp: $13602.72 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311284X | 112010001 | Consumidor Final | 38,213.65 | 0 | 38,213.65 | 4-SANDRA | FP 000100291759X Imp: $38213.65 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311292X | 112010001 | Consumidor Final | 98,838.30 | 0 | 98,838.30 | 5-NICOLÁS | FP 000100291770X Imp: $98838.3 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311293X | 112010001 | Consumidor Final | 31,504.96 | 0 | 31,504.96 | 12-LILA | FP 000100291771X Imp: $31504.96 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311294X | 112010001 | Consumidor Final | 2,872.28 | 0 | 2,872.28 | 5-NICOLÁS | FP 000100291772X Imp: $2872.28 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311295X | 112010001 | Consumidor Final | 5,021.23 | 0 | 5,021.23 | 5-NICOLÁS | FP 000100291773X Imp: $5021.23 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311309X | 112010001 | Consumidor Final | 48,716.01 | 0 | 48,716.01 | 4-SANDRA | FP 000100291777X Imp: $48716.01 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311310X | 112010001 | Consumidor Final | 3,355.35 | 0 | 3,355.35 | 5-NICOLÁS | FP 000100291779X Imp: $3355.35 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311312X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 5-NICOLÁS | FP 000100291780X Imp: $12847.53 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311313X | 112010001 | Consumidor Final | 823.64 | 0 | 823.64 | 12-LILA | FP 000100291781X Imp: $823.64 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311314X | 112010001 | Consumidor Final | 6,824.56 | 0 | 6,824.56 | 12-LILA | FP 000100291782X Imp: $6824.56 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311315X | 112010001 | Consumidor Final | 13,606.23 | 0 | 13,606.23 | 12-LILA | FP 000100291783X Imp: $13606.23 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311316X | 112010001 | Consumidor Final | 113,857.04 | 0 | 113,857.04 | 4-SANDRA | FP 000100291785X Imp: $113857.04 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311317X | 112010001 | Consumidor Final | 8,428.79 | 0 | 8,428.79 | 5-NICOLÁS | FP 000100291786X Imp: $8428.79 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311318X | 112010001 | Consumidor Final | 20,999.40 | 0 | 20,999.40 | 12-LILA | FP 000100291788X Imp: $20999.4 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311319X | 112010001 | Consumidor Final | 3,937.50 | 0 | 3,937.50 | 4-SANDRA | FP 000100291789X Imp: $3937.5 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311320X | 112010001 | Consumidor Final | 8,400.00 | 0 | 8,400.00 | 4-SANDRA | FP 000100291791X Imp: $8400 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311321X | 112010001 | Consumidor Final | 11,320.29 | 0 | 11,320.29 | 12-LILA | FP 000100291792X Imp: $11320.29 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311322X | 112010001 | Consumidor Final | 33,759.69 | 0 | 33,759.69 | 12-LILA | FP 000100291793X Imp: $33759.69 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311323X | 112010001 | Consumidor Final | 13,649.13 | 0 | 13,649.13 | 4-SANDRA | FP 000100291795X Imp: $13649.13 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311324X | 112010001 | Consumidor Final | 8,906.07 | 0 | 8,906.07 | 3-PAOLA | FP 000100291796X Imp: $8906.07 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311325X | 112010001 | Consumidor Final | 21,718.23 | 0 | 21,718.23 | 4-SANDRA | FP 000100291798X Imp: $21718.23 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311326X | 112010001 | Consumidor Final | 25,802.17 | 0 | 25,802.17 | 5-NICOLÁS | FP 000100291799X Imp: $25802.17 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311327X | 112010001 | Consumidor Final | 41,727.87 | 0 | 41,727.87 | 3-PAOLA | FP 000100291800X Imp: $41727.87 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311328X | 112010001 | Consumidor Final | 6,327.35 | 0 | 6,327.35 | 4-SANDRA | FP 000100291801X Imp: $6327.35 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311329X | 112010001 | Consumidor Final | 11,994.79 | 0 | 11,994.79 | 5-NICOLÁS | FP 000100291802X Imp: $11994.79 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311337X | 112010001 | Consumidor Final | 3,561.03 | 0 | 3,561.03 | 5-NICOLÁS | FP 000100291804X Imp: $3561.03 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311339X | 112010001 | Consumidor Final | 8,402.83 | 0 | 8,402.83 | 4-SANDRA | FP 000100291806X Imp: $8402.83 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311340X | 112010001 | Consumidor Final | 13,649.12 | 0 | 13,649.12 | 12-LILA | FP 000100291807X Imp: $13649.12 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311341X | 112010001 | Consumidor Final | 8,910.72 | 0 | 8,910.72 | 4-SANDRA | FP 000100291808X Imp: $8910.72 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311342X | 112010001 | Consumidor Final | 34,743.77 | 0 | 34,743.77 | 12-LILA | FP 000100291809X Imp: $34743.77 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311343X | 112010001 | Consumidor Final | 2,898.97 | 0 | 2,898.97 | 4-SANDRA | FP 000100291810X Imp: $2898.97 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311344X | 112010001 | Consumidor Final | 1,770.75 | 0 | 1,770.75 | 12-LILA | FP 000100291811X Imp: $1770.75 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311345X | 112010001 | Consumidor Final | 34,162.59 | 0 | 34,162.59 | 4-SANDRA | FP 000100291812X Imp: $34162.59 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311346X | 112010001 | Consumidor Final | 21,509.28 | 0 | 21,509.28 | 4-SANDRA | FP 000100291813X Imp: $21509.28 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBCT | 000100009275B | 112010001 | Consumidor Final | 12,991.35 | 0 | 12,991.35 | 4-SANDRA | FC 000600008570B Imp: $12991.35 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311347X | 112010001 | Consumidor Final | 18,423.11 | 0 | 18,423.11 | 5-NICOLÁS | FP 000100291815X Imp: $18423.11 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311348X | 112010001 | Consumidor Final | 2,829.75 | 0 | 2,829.75 | 5-NICOLÁS | FP 000100291816X Imp: $2829.75 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311349X | 112010001 | Consumidor Final | 1,758.73 | 0 | 1,758.73 | 4-SANDRA | FP 000100291817X Imp: $1758.73 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311350X | 112010001 | Consumidor Final | 35,294.90 | 0 | 35,294.90 | 5-NICOLÁS | FP 000100291820X Imp: $35294.9 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311351X | 112010001 | Consumidor Final | 72,510.61 | 0 | 72,510.61 | 4-SANDRA | FP 000100291821X Imp: $72510.61 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311352X | 112010001 | Consumidor Final | 8,906.07 | 0 | 8,906.07 | 5-NICOLÁS | FP 000100291823X Imp: $8906.07 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBCT | 000100009276B | 112010001 | Consumidor Final | 12,991.37 | 0 | 12,991.37 | 4-SANDRA | 15/09/2026 | CBFP | 000100311353X | 112010001 | Consumidor Final | 10,062.56 | 0 | 10,062.56 | 4-SANDRA | FP 000100291826X Imp: $10062.56 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311354X | 112010001 | Consumidor Final | 11,250.00 | 0 | 11,250.00 | 4-SANDRA | FP 000100291827X Imp: $11250 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311355X | 112010001 | Consumidor Final | 8,284.18 | 0 | 8,284.18 | 5-NICOLÁS | FP 000100291830X Imp: $8284.18 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311356X | 112010001 | Consumidor Final | 7,089.39 | 0 | 7,089.39 | 4-SANDRA | FP 000100291831X Imp: $7089.39 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311357X | 112010001 | Consumidor Final | 4,726.30 | 0 | 4,726.30 | 3-PAOLA | FP 000100291832X Imp: $4726.3 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311358X | 112010001 | Consumidor Final | 18,073.27 | 0 | 18,073.27 | 3-PAOLA | FP 000100291833X Imp: $18073.27 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311359X | 112010001 | Consumidor Final | 2,549.25 | 0 | 2,549.25 | 3-PAOLA | FP 000100291835X Imp: $2549.25 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311360X | 112010001 | Consumidor Final | 12,775.88 | 0 | 12,775.88 | 3-PAOLA | FP 000100291837X Imp: $12775.88 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311362X | 112010001 | Consumidor Final | 18,750.00 | 0 | 18,750.00 | 5-NICOLÁS | FP 000100291839X Imp: $18750 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311370X | 112010001 | Consumidor Final | 6,589.22 | 0 | 6,589.22 | 4-SANDRA | FP 000100291842X Imp: $6589.22 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311371X | 112010001 | Consumidor Final | 2,065.13 | 0 | 2,065.13 | 5-NICOLÁS | FP 000100291843X Imp: $2065.13 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311373X | 112010001 | Consumidor Final | 1,657.50 | 0 | 1,657.50 | 5-NICOLÁS | FP 000100291844X Imp: $1657.5 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311374X | 112010001 | Consumidor Final | 1,778.45 | 0 | 1,778.45 | 5-NICOLÁS | FP 000100291846X Imp: $1778.45 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311375X | 112010001 | Consumidor Final | 20,689.08 | 0 | 20,689.08 | 5-NICOLÁS | FP 000100291848X Imp: $20689.08 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311376X | 112010001 | Consumidor Final | 14,125.01 | 0 | 14,125.01 | 12-LILA | FP 000100291851X Imp: $14125.01 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311377X | 112010001 | Consumidor Final | 19,192.76 | 0 | 19,192.76 | 12-LILA | FP 000100291855X Imp: $19192.76 Vto: 15/09/2026 dias: 0 |
15/09/2026 | CBFP | 000100311387X | 112010001 | Consumidor Final | 8,097.97 | 0 | 8,097.97 | 6-MATIAS | NCFP 000100049522B Imp: $8097.97 Vto: 15/09/2026 dias: 0 |
| Totales | 6776385.36 | 0 | 6797474.7 |
Firma Cajero |
Firma Encargado |