ALBERTO JAVIER HERNAN WALTER Fecha Impresion: 10/09/2026 11:45:33 Terminal/PC: SERVERDWJCP\ALFANET
Fecha Operativa: 09/9/2026 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 38,777.00 8,624,319.40 0.00 0.00 8,621,000.00 42,096.40 1142,096.40
1111010003Debito 0.00 449,807.78 0.00 0.00 0.00 449,807.78 11449,807.78
1111020002MERCADO PAGO 0.00 669,117.91 0.00 0.00 0.00 669,117.91 11669,117.91
******TOTAL 38,777.00 9,743,245.09 0.00 0.00 8,621,000.001,161,022.09*********
 
DETALLE EFECTIVO IMPORTE
Fondo Fijo Inicial 38,777.00
Total Efectivo Cobrado 8,624,319.40
Total Ingresos 0.00
Total Egresos (0.00)
Total Transferencias (8,621,000.00)
Total Billetes Rendidos (39,217.00)
Diferencia (FALTANTE DE CAJA) 2,879.40
   
SALDO DETALLADO DE CAJA
Caja Cuenta Descripcion Fecha Cheque Importe Moneda Cotiz
1111010001Caja Efectivo09/09/20268,624,319.40 11
1111010003Debito09/09/2026449,807.78 11
1111020002MERCADO PAGO09/09/2026-0012545464,124.74 11
1111020002MERCADO PAGO09/09/2026-01152485426,103.33 11
1111020002MERCADO PAGO09/09/2026-014645422,357.12 11
1111020002MERCADO PAGO09/09/2026-01485428,985.98 11
1111020002MERCADO PAGO09/09/2026-015145435,648.22 11
1111020002MERCADO PAGO09/09/2026-015448546,042.14 11
1111020002MERCADO PAGO09/09/2026-0154541616,515.82 11
1111020002MERCADO PAGO09/09/2026-015458413,631.84 11
1111020002MERCADO PAGO09/09/2026-015484,965.00 11
1111020002MERCADO PAGO09/09/2026-0154858,257.72 11
1111020002MERCADO PAGO09/09/2026-0154854164,592.06 11
1111020002MERCADO PAGO09/09/2026-015487410,577.44 11
1111020002MERCADO PAGO09/09/2026-01548755,477.04 11
1111020002MERCADO PAGO09/09/2026-0156485416,335.54 11
1111020002MERCADO PAGO09/09/2026-021484810,197.99 11
1111020002MERCADO PAGO09/09/2026-021548730,939.69 11
1111020002MERCADO PAGO09/09/2026-0251446,345.32 11
1111020002MERCADO PAGO09/09/2026-0415484833,313.96 11
1111020002MERCADO PAGO09/09/2026-04158483,267.00 11
1111020002MERCADO PAGO09/09/2026-048548463,752.63 11
1111020002MERCADO PAGO09/09/2026-04874821,111.35 11
1111020002MERCADO PAGO09/09/2026-048871,851.30 11
1111020002MERCADO PAGO09/09/2026-04896533,144.13 11
1111020002MERCADO PAGO09/09/2026-0548743,628.15 11
1111020002MERCADO PAGO09/09/2026-201548548,257.72 11
1111020002MERCADO PAGO09/09/2026-20215429,694.68 11

Resumen de cobranzas con Tarjetas
TARJETA Importe idcajas
111010003 Debito 449,807.78 1
TOTAL 449,807.78
 
Total Venta por Comprobante
NOMBRE Importe_Venta_Total Total_IVA Cantidad_Cptes
01 ACUMULADO VENTAS 3,503,417.30 521816.4 40
02 ACUM NOTA DE CREDITO 0.00 0
03 ACUM PROFORMAS 14,250,648.97 0 152
04 ACUM NC PROFORMA -381,563.77 0 1
TOTAL 17,372,502.50
 
Cobranzas en Cuenta Corriente
Fecha Tc Numero Cuenta Nombre Importe Cobrado Descuento
09/09/2026CBFP000100310805X112010195PITRELLA Fernando 454800.00 454800.00 0.00
09/09/2026CBFP000100310824X112010287IGLESIAS, ORLANDO 589700.00 589700.00 0.00
09/09/2026CBFP000100310738X112010307Papelera, KOZAK Alejandro 200000.00 200000.00 0.00
09/09/2026CBFP000100310752X112010462VAZQUEZ, Morena 352000.00 352000.00 0.00
09/09/2026CBFP000100310737X112010480GONZALEZ Juan 184200.00 184200.00 0.00
09/09/2026CBFP000100310820X112010626MORALES Felipe 12400.00 12400.00 0.00
09/09/2026CBFP000100310741X112010681RONCAL MARIA ANA 14700.00 14700.00 0.00
09/09/2026CB000100015031X112010955UNION DE SEGURIDAD NORTE SA 441700.00 441700.00 0.00
09/09/2026CBFP000100310751X112011044LOZANO NATALIA 70200.00 70200.00 0.00
09/09/2026CBFP000100310831X112011060SUPER FAMILIA 304600.00 304600.00 0.00
09/09/2026CBFP000100310802X112011154BONIGO Anibal 127200.00 127200.00 0.00
09/09/2026CBFP000100310817X112011159FEBBRINO Emiliano 48500.00 48500.00 0.00
09/09/2026CBFP000100310787X112011418PAPEL HUR 313500.00 313500.00 0.00
09/09/2026CBFP000100310753X112011530(CAFE) Diego 3500.00 3500.00 0.00
09/09/2026CBFP000100310746X112011700FIAMBRERIA DULCE OLIVA 19900.00 19900.00 0.00
09/09/2026CBFP000100310844X112011976SEGURA Maria Celeste 33800.00 33800.00 0.00
09/09/2026CBFP000100310749X112012098SANTILLAN Marcos 81550.00 81550.00 0.00
09/09/2026CBFP000100310742X112012177TORRES Betiana 23000.00 23000.00 0.00
09/09/2026CBFP000100310754X112012315PEREZ GIMENEZ Iyer 115500.00 115500.00 0.00
09/09/2026CBFP000100310786X112012514PANADERIA Modelo (Cristian Bella) 41100.00 41100.00 0.00
09/09/2026CBFP000100310804X112012707LINDON, Carlos 37700.00 37700.00 0.00
TOTALES TOTAL 3469550 3469550 0
 
Ventas en Cuenta Corriente
Fecha Tc Numero Cuenta Nombre Importe
09/09/2026FP000100291217X112010383Papelera DEL LAGO, FABRO Mario Raul 386761.93
09/09/2026FP000100291219X112010383Papelera DEL LAGO, FABRO Mario Raul 52420.44
09/09/2026FP000100291188X112010519PICCOLOMINI Victoria 23539.41
09/09/2026FP000100291189X112010519PICCOLOMINI Victoria 942018.78
09/09/2026FP000100291175X112010679RUBIN, SANDRA LILIANA 91162.43
09/09/2026FC000600003133A112010732PANIFICADORA J.CP 90584.87
09/09/2026FC000600003134A112010732PANIFICADORA J.CP 546373.88
09/09/2026FP000100291165X112010819PERRONE Hugo Alejandro 139838.75
09/09/2026FP000100291200X112010819PERRONE Hugo Alejandro 54752.12
09/09/2026FC000600003124A112010839SORIA, RAUL ADRIAN 948434.20
09/09/2026FP000100291105X112010839SORIA, RAUL ADRIAN 935493.28
09/09/2026FP000100291107X112010839SORIA, RAUL ADRIAN 443575.44
09/09/2026FP000100291145X112010955UNION DE SEGURIDAD NORTE SA 381563.77
09/09/2026FP000100291138X112011044LOZANO NATALIA 70253.58
09/09/2026FP000100291118X112011094WEBER Fernando 120348.04
09/09/2026FC000600003128A112011743ZUCRA S.A. 122077.25
09/09/2026FC000600003129A112011743ZUCRA S.A. 85658.80
09/09/2026FC000600003130A112011743ZUCRA S.A. 149676.12
09/09/2026FP000100291247X112011874FABREGAS, KARINA ADELIA 221918.45
09/09/2026FP000100291116X112012563AGUILERA Damián 536757.88
TOTALES TOTAL 6343209.42
 
Detalle de Transferencias Realizadas
FECHA CUENTA DESCRIPCION Egreso Ingreso Origen Destino MONEDA Cotizacion TC Sucursal Numero Letra
09/09/2026 111010001 Caja Efectivo 1,840,000.00 1840000 1 2 1 1 CJA 0001 00006858 X
09/09/2026 111010001 Caja Efectivo 6,432,000.00 6432000 1 2 1 1 CJA 0001 00006863 X
09/09/2026 111010001 Caja Efectivo 349,000.00 349000 1 2 1 1 CJA 0001 00006864 X
TOTAL 8,621,000.00
 
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
09/09/2026 08:35:00 nico WALTER-PC03 $ 948434.2 cancelacion
09/09/2026 12:17:00 Ventas DW-J0025 $ 0 cancelacion
09/09/2026 12:53:00 ventas PC-2 $ 0 cancelacion
FC 000600008435B 09/09/2026 14:07:00 nico WALTER-PC03 9/9/2026 14:07:08 $ 1016.66 cancelacion
FC 000600008437B 09/09/2026 14:55:00 nico WALTER-PC03 9/9/2026 14:59:42 $ 117312.87 cancelacion
FC 000600008437B 09/09/2026 15:00:00 nico WALTER-PC03 9/9/2026 15:08:41 $ 18537.36 cancelacion
FP 000100291097X 09/09/2026 08:09:00 nico WALTER-PC03 9/9/2026 08:16:07 $ 1671372.27 cancelacion
FP 000100291100X 09/09/2026 08:17:00 nico WALTER-PC03 9/9/2026 08:31:11 $ 1763732.11 cancelacion
FP 000100291127X 09/09/2026 09:46:00 nico WALTER-PC03 9/9/2026 09:53:56 $ 20659.02 cancelacion
FP 000100291129X 09/09/2026 10:17:00 Administrador DESKTOP-6L122SI 9/9/2026 12:15:04 $ 79.73 cancelacion
FP 000100291156X 09/09/2026 12:04:00 nico WALTER-PC03 9/9/2026 12:03:59 $ 214.38
FP 000100291166X 09/09/2026 12:45:00 nico WALTER-PC03 9/9/2026 13:59:55 $ 462.63 cancelacion
FP 000100291174X 09/09/2026 13:14:00 Ventas DW-J0025 09/09/2026 13:15:59 $ 89664.12 cancelacion
FP 000100291225X 09/09/2026 15:55:00 nico WALTER-PC03 9/9/2026 16:00:07 $ 26681.64 cancelacion
FP 000100291235X 09/09/2026 16:18:00 Ventas DW-J0025 09/09/2026 16:19:48 $ 4147.03 cancelacion
FP 000100291235X 09/09/2026 16:20:00 Ventas DW-J0025 09/09/2026 16:21:07 $ 16845.46
FP 000100291235X 09/09/2026 16:21:00 nico WALTER-PC03 9/9/2026 16:25:11 $ 51073.08 cancelacion
FP 000100291243X 09/09/2026 16:56:00 Ventas DW-J0025 09/09/2026 16:57:32 $ 27544.24 cancelacion
NP 000100246915X 09/09/2026 13:58:00 nico WALTER-PC03 9/9/2026 13:57:34 $ 29250
NP 000100246918X 09/09/2026 16:46:00 nico WALTER-PC03 9/9/2026 16:46:44 $ 83087.5502 cancelacion
TOTAL
 

Detalle de Comprobantes
Fecha Tc Numero Cuenta Nombre Importe Dto Neto Vendedor Dias pago promedio
09/09/2026 CB 000100015030X 112010487 ORSI Gustavo Felix -64,124.74 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015031X 112010955 UNION DE SEGURIDAD NORTE SA -441,700.00 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015037X 112010001 Consumidor Final -26,103.33 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015038X 112010001 Consumidor Final -29,694.68 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015039X 112010001 Consumidor Final -2,210.77 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015040X 112010001 Consumidor Final -22,357.12 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015041X 112010001 Consumidor Final -136,868.65 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015042X 112010001 Consumidor Final -33,313.96 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015043X 112010001 Consumidor Final -8,257.72 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015044X 112010001 Consumidor Final -8,257.72 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015045X 112010001 Consumidor Final -6,345.32 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015046X 112010001 Consumidor Final -13,631.84 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015047X 112010001 Consumidor Final -6,042.14 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015048X 112010001 Consumidor Final -14,461.16 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015049X 112010001 Consumidor Final -16,478.53 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015050X 112010001 Consumidor Final -9,260.96 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015051X 112010001 Consumidor Final -4,965.00 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015052X 112010001 Consumidor Final -3,267.00 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015053X 112010001 Consumidor Final -1,851.30 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015054X 112010001 Consumidor Final -5,477.04 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015055X 112010001 Consumidor Final -28,985.98 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015056X 112010001 Consumidor Final -5,241.27 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015057X 112010001 Consumidor Final -1,316.48 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015058X 112010001 Consumidor Final -3,628.15 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015059X 112010001 Consumidor Final -16,335.54 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015060X 112010001 Consumidor Final -16,515.82 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015061X 112010001 Consumidor Final -10,197.99 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310735X 112010138 Cotillon BAMBINO -6,800.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310737X 112010480 GONZALEZ Juan -184,200.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310738X 112010307 Papelera, KOZAK Alejandro -200,000.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310741X 112010681 RONCAL MARIA ANA -14,700.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310743X 112010902 SANCHEZ DANIEL MAURICIO -81,000.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310751X 112011044 LOZANO NATALIA -70,200.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310752X 112010462 VAZQUEZ, Morena -352,000.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310788X 112010878 DISQUIAVO Jorge -72,000.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310794X 112010085 VIOJO Ariel -20,800.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310796X 112011108 Kiosco MAXI 24 -70,800.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310797X 112010669 OROSCO Marcelo -27,400.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310802X 112011154 BONIGO Anibal -127,200.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310805X 112010195 PITRELLA Fernando -454,800.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310819X 112010911 QUIROGA Silvia -60,000.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310820X 112010626 MORALES Felipe -12,400.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310824X 112010287 IGLESIAS, ORLANDO -589,700.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310825X 112010650 PARERA Roberto Andres -593,200.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310831X 112011060 SUPER FAMILIA -304,600.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310839X 112010605 KOZAK Cristian -308,800.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310843X 112011075 SAMMARELLO SUSANA PAULINA -72,600.00 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015032X 112012339 HOSTAR CRISTIAN JAVIER -63,752.63 5-Nicolás 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015033X 112012050 GUISE JULIETA -21,111.35 5-Nicolás 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015034X 112012122 BELARDINELLI, NICOLAS -33,144.13 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015035X 112012419 SUSHI GONG -35,648.22 1-JOSE C PAZ Ventas
09/09/2026 CB 000100015036X 112011869 FLORES AMARFIL, Raquel Noelia -20,271.37 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310736X 112012236 FERNANDEZ Mariela -77,500.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310739X 112012607 SAILLE, Laura Isabel -31,600.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310740X 112011376 MENA Vanina -10,500.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310742X 112012177 TORRES Betiana -23,000.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310744X 112011674 PRIETO FRANCISCO -4,400.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310745X 112011460 FERNANDEZ Brenda -62,200.00 5-Nicolás 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310746X 112011700 FIAMBRERIA DULCE OLIVA -19,900.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310747X 112011825 DI FABIO Romina -40,850.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310748X 112011636 YAHARI MARIANO -35,500.00 5-Nicolás 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310749X 112012098 SANTILLAN Marcos -81,550.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310750X 112012576 MORONI Franco -170,400.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310753X 112011530 (CAFE) Diego -3,500.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310754X 112012315 PEREZ GIMENEZ Iyer -115,500.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310785X 112011604 GRANDINETTI, KARINA PAOLA -200,100.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310786X 112012514 PANADERIA Modelo (Cristian Bella) -41,100.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310787X 112011418 PAPEL HUR -313,500.00 5-Nicolás 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310789X 112011862 La Negrita Rotiseria -66,500.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310795X 112012298 KRANEVITTER Fernando -189,150.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310798X 112012531 MALDONADO, Ayelen -46,700.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310799X 112012706 ROMERO, Elizabeth -27,800.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310800X 112012323 Cananiz Damian -563,600.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310804X 112012707 LINDON, Carlos -37,700.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310806X 112012758 GUELFFI, Jorgelina -38,300.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310808X 112011190 SABOR DE LA FAMILIA -165,000.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310809X 112012304 CARRIZO Karina -25,000.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310817X 112011159 FEBBRINO Emiliano -48,500.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310818X 112012196 CAÑETE Tamara -338,500.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310821X 112011312 MIÑO Hector -68,500.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310822X 112011432 TONELLI Yanina -9,300.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310823X 112012528 MAXI GASPAR CAMPOS -10,400.00 5-Nicolás 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310829X 112011197 PITTORINO Santiago -58,200.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310830X 112012302 Osman Jesica -3,600.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310832X 112012382 MONTERO JUAN ANGEL -13,400.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310834X 112011506 VERON RAUL MARTIN -27,400.00 5-Nicolás 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310840X 112011920 Papelera LA TORRE -330,200.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310841X 112011334 BASALDUA ADRIAN -10,500.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310842X 112011807 ALFARO FERNANDO -64,100.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310844X 112011976 SEGURA Maria Celeste -33,800.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310845X 112011273 ROMERO Johana (LOS 2 HERMANOS) -55,600.00 1-JOSE C PAZ Ventas
09/09/2026 CBFP 000100310837X 112010678 ZELAYA LEONARDO -59,600.00 1-JOSE C PAZ Ventas
09/09/2026 FP 000100291096X 112010138 Cotillon BAMBINO 6,802.14 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 08:04:04
09/09/2026 FP 000100291097X 112012236 FERNANDEZ Mariela 77,481.20 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 08:10:48
09/09/2026 FP 000100291098X 112010001 Consumidor Final 10,066.06 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 08:13:12
09/09/2026 CBFP 000100310714X 112010001 Consumidor Final -10,066.06 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 08:13:13
09/09/2026 FP 000100291099X 112010480 GONZALEZ Juan 184,188.75 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 08:15:15
09/09/2026 FP 000100291100X 112010307 Papelera, KOZAK Alejandro 85,996.77 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 08:20:36
09/09/2026 CBFP 000100310715X 112010001 Consumidor Final -20,689.08 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 08:26:47
09/09/2026 FP 000100291101X 112010001 Consumidor Final 20,689.08 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 08:26:47
09/09/2026 FP 000100291102X 112012607 SAILLE, Laura Isabel 27,562.91 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 08:31:21
09/09/2026 FC 000600003124A 112010839 SORIA, RAUL ADRIAN 948,434.20 10-Oriana 1-JOSE C PAZ nico 09/09/2026 08:34:54
09/09/2026 FP 000100291103X 112012607 SAILLE, Laura Isabel 4,047.96 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 08:39:07
09/09/2026 FP 000100291104X 112011376 MENA Vanina 10,475.17 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 08:40:57
09/09/2026 FP 000100291105X 112010839 SORIA, RAUL ADRIAN 935,493.28 10-Oriana 1-JOSE C PAZ nico 09/09/2026 08:42:42
09/09/2026 FP 000100291106X 112010001 Consumidor Final 1,672.50 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 08:43:43
09/09/2026 CBFP 000100310716X 112010001 Consumidor Final -1,672.50 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 08:43:43
09/09/2026 FP 000100291107X 112010839 SORIA, RAUL ADRIAN 443,575.44 10-Oriana 1-JOSE C PAZ nico 09/09/2026 08:43:53
09/09/2026 CBFP 000100310717X 112010001 Consumidor Final -8,672.14 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 08:52:15
09/09/2026 FP 000100291108X 112010001 Consumidor Final 8,672.14 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 08:52:15
09/09/2026 FP 000100291109X 112010681 RONCAL MARIA ANA 14,701.98 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 08:52:36
09/09/2026 FP 000100291110X 112012177 TORRES Betiana 23,002.98 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 08:53:47
09/09/2026 FP 000100291111X 112010001 Consumidor Final 8,436.09 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 08:56:29
09/09/2026 CBFP 000100310718X 112010001 Consumidor Final -8,436.09 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 08:56:29
09/09/2026 FC 000600008416B 112010001 Consumidor Final 26,103.33 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 08:59:45
09/09/2026 FC 000600008417B 112010001 Consumidor Final 29,694.68 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 09:00:28
09/09/2026 CBFP 000100310719X 112010001 Consumidor Final -2,805.00 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 09:01:53
09/09/2026 FP 000100291112X 112010001 Consumidor Final 2,805.00 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 09:01:53
09/09/2026 CBFP 000100310720X 112010001 Consumidor Final -12,847.53 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 09:02:35
09/09/2026 FP 000100291113X 112010001 Consumidor Final 12,847.53 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 09:02:35
09/09/2026 FP 000100291114X 112010902 SANCHEZ DANIEL MAURICIO 80,761.62 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 09:08:24
09/09/2026 FP 000100291115X 112010001 Consumidor Final 9,015.00 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 09:10:24
09/09/2026 CBFP 000100310721X 112010001 Consumidor Final -9,015.00 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 09:10:24
09/09/2026 FC 000600008418B 112010001 Consumidor Final 2,210.77 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 09:11:06
09/09/2026 FP 000100291116X 112012563 AGUILERA Damián 536,757.88 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 09:15:22
09/09/2026 CBFP 000100310722X 112010001 Consumidor Final -4,430.50 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 09:16:29
09/09/2026 FP 000100291117X 112010001 Consumidor Final 4,430.50 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 09:16:29
09/09/2026 FP 000100291118X 112011094 WEBER Fernando 120,348.04 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 09:19:13
09/09/2026 FP 000100291119X 112011674 PRIETO FRANCISCO 4,429.68 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 09:19:25
09/09/2026 FP 000100291120X 112011460 FERNANDEZ Brenda 62,250.60 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 09:25:00
09/09/2026 FC 000600003125A 112010487 ORSI Gustavo Felix 64,124.74 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 09:31:24
09/09/2026 FP 000100291121X 112010001 Consumidor Final 12,847.53 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 09:33:49
09/09/2026 CBFP 000100310723X 112010001 Consumidor Final -12,847.53 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 09:33:50
09/09/2026 FP 000100291122X 112011700 FIAMBRERIA DULCE OLIVA 19,878.22 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 09:35:05
09/09/2026 FP 000100291123X 112011825 DI FABIO Romina 40,865.16 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 09:35:26
09/09/2026 CBFP 000100310724X 112010001 Consumidor Final -15,797.69 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 09:39:56
09/09/2026 FP 000100291124X 112010001 Consumidor Final 15,797.69 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 09:39:56
09/09/2026 FP 000100291125X 112010001 Consumidor Final 14,130.43 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 09:41:41
09/09/2026 CBFP 000100310725X 112010001 Consumidor Final -14,130.43 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 09:41:41
09/09/2026 FP 000100291126X 112011636 YAHARI MARIANO 35,536.22 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 09:42:35
09/09/2026 FC 000600008419B 112010001 Consumidor Final 22,357.12 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 09:46:36
09/09/2026 FC 000600008420B 112010001 Consumidor Final 136,868.65 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 09:54:26
09/09/2026 FP 000100291127X 112010462 VAZQUEZ, Morena 52,041.55 10-Oriana 1-JOSE C PAZ nico 09/09/2026 09:54:26
09/09/2026 FP 000100291128X 112012098 SANTILLAN Marcos 56,838.11 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 09:54:45
09/09/2026 FP 000100291129X 112010462 VAZQUEZ, Morena 299,868.32 10-Oriana 1-JOSE C PAZ nico 09/09/2026 09:56:18
09/09/2026 FP 000100291130X 112010001 Consumidor Final 17,585.79 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:02:37
09/09/2026 CBFP 000100310727X 112010001 Consumidor Final -17,585.79 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:02:37
09/09/2026 FC 000600008421B 112010001 Consumidor Final 33,313.96 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 10:07:29
09/09/2026 FP 000100291131X 112012098 SANTILLAN Marcos 24,699.22 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:10:05
09/09/2026 CBFP 000100310728X 112010001 Consumidor Final -11,665.11 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:12:57
09/09/2026 FP 000100291132X 112010001 Consumidor Final 11,665.11 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:12:57
09/09/2026 FP 000100291133X 112012323 Cananiz Damian 475,187.74 10-Oriana 1-JOSE C PAZ nico 09/09/2026 10:14:23
09/09/2026 FP 000100291134X 112010001 Consumidor Final 2,945.10 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 10:16:01
09/09/2026 CBFP 000100310729X 112010001 Consumidor Final -2,945.10 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 10:16:01
09/09/2026 FC 000600008422B 112010001 Consumidor Final 8,257.72 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 10:18:50
09/09/2026 CBFP 000100310730X 112010001 Consumidor Final -14,588.23 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:19:05
09/09/2026 FP 000100291135X 112010001 Consumidor Final 14,588.23 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:19:05
09/09/2026 FC 000600008423B 112010001 Consumidor Final 10,197.99 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 10:28:59
09/09/2026 FP 000100291136X 112011109 RUEJA FACUNDO 2,176,926.48 10-Oriana 1-JOSE C PAZ nico 09/09/2026 10:30:13
09/09/2026 FC 000600008424B 112010001 Consumidor Final 13,631.84 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 10:30:51
09/09/2026 FC 000600008425B 112010001 Consumidor Final 8,257.72 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 10:32:38
09/09/2026 FC 000600008426B 112010001 Consumidor Final 6,345.32 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 10:33:32
09/09/2026 FP 000100291137X 112012576 MORONI Franco 170,386.85 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:34:32
09/09/2026 FP 000100291138X 112011044 LOZANO NATALIA 70,253.58 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 10:38:55
09/09/2026 FP 000100291139X 112010001 Consumidor Final 18,030.00 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:42:20
09/09/2026 CBFP 000100310731X 112010001 Consumidor Final -18,030.00 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:42:20
09/09/2026 CBFP 000100310732X 112010001 Consumidor Final -21,000.76 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:44:46
09/09/2026 FP 000100291140X 112010001 Consumidor Final 21,000.76 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:44:46
09/09/2026 FP 000100291141X 112010001 Consumidor Final 50,492.52 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 10:47:20
09/09/2026 CBFP 000100310733X 112010001 Consumidor Final -50,492.52 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 10:47:20
09/09/2026 FP 000100291142X 112010001 Consumidor Final 4,221.65 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:48:01
09/09/2026 CBFP 000100310734X 112010001 Consumidor Final -4,221.65 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:48:02
09/09/2026 FP 000100291143X 112011530 (CAFE) Diego 3,480.81 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 10:56:08
09/09/2026 FP 000100291144X 112012315 PEREZ GIMENEZ Iyer 115,492.91 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 10:59:36
09/09/2026 FP 000100291145X 112010955 UNION DE SEGURIDAD NORTE SA 381,563.77 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 11:25:55
09/09/2026 FC 000600003126A 112010955 UNION DE SEGURIDAD NORTE SA 441,686.49 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 11:29:39
09/09/2026 CBFP 000100310755X 112010001 Consumidor Final -13,505.42 5-Nicolás 1-JOSE C PAZ ventas 09/09/2026 11:30:36
09/09/2026 FP 000100291146X 112010001 Consumidor Final 13,505.42 5-Nicolás 1-JOSE C PAZ ventas 09/09/2026 11:30:36
09/09/2026 FP 000100291147X 112010001 Consumidor Final 14,568.45 5-Nicolás 1-JOSE C PAZ ventas 09/09/2026 11:32:11
09/09/2026 CBFP 000100310756X 112010001 Consumidor Final -14,568.45 5-Nicolás 1-JOSE C PAZ ventas 09/09/2026 11:32:11
09/09/2026 FP 000100291148X 112011604 GRANDINETTI, KARINA PAOLA 200,070.01 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 11:36:42
09/09/2026 FP 000100291149X 112010001 Consumidor Final 17,797.11 5-Nicolás 1-JOSE C PAZ ventas 09/09/2026 11:38:56
09/09/2026 CBFP 000100310757X 112010001 Consumidor Final -17,797.11 5-Nicolás 1-JOSE C PAZ ventas 09/09/2026 11:38:57
09/09/2026 FP 000100291150X 112012514 PANADERIA Modelo (Cristian Bella) 41,067.09 5-Nicolás 1-JOSE C PAZ ventas 09/09/2026 11:45:20
09/09/2026 CBFP 000100310758X 112010001 Consumidor Final -20,075.94 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 11:46:04
09/09/2026 FP 000100291151X 112010001 Consumidor Final 20,075.94 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 11:46:04
09/09/2026 FC 000600003127A 112012339 HOSTAR CRISTIAN JAVIER 63,752.63 4-SANDRA 1-JOSE C PAZ Ventas 09/09/2026 11:48:28
09/09/2026 FP 000100291152X 112011418 PAPEL HUR 313,445.63 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 11:56:37
09/09/2026 FP 000100291153X 112010878 DISQUIAVO Jorge 56,460.99 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 11:57:03
09/09/2026 FP 000100291154X 112010001 Consumidor Final 8,284.18 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 12:00:37
09/09/2026 CBFP 000100310759X 112010001 Consumidor Final -8,284.18 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 12:00:38
09/09/2026 FP 000100291155X 112010878 DISQUIAVO Jorge 14,972.26 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 12:03:01
09/09/2026 FP 000100291156X 112010001 Consumidor Final 32,924.20 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 12:06:27
09/09/2026 CBFP 000100310761X 112010001 Consumidor Final -32,924.20 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 12:06:27
09/09/2026 CBFP 000100310762X 112010001 Consumidor Final -10,819.00 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 12:12:25
09/09/2026 FP 000100291157X 112010001 Consumidor Final 10,819.00 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 12:12:25
09/09/2026 FP 000100291158X 112011862 La Negrita Rotiseria 59,460.30 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 12:14:15
09/09/2026 FP 000100291159X 112010001 Consumidor Final 3,671.53 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 12:14:32
09/09/2026 CBFP 000100310763X 112010001 Consumidor Final -3,671.53 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 12:14:33
09/09/2026 FP 000100291160X 112011862 La Negrita Rotiseria 7,072.50 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 12:15:24
09/09/2026 FC 000600008427B 112010001 Consumidor Final 6,042.14 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 12:21:06
09/09/2026 FC 000600008428B 112010001 Consumidor Final 16,478.53 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 12:24:03
09/09/2026 FP 000100291161X 112010085 VIOJO Ariel 20,777.98 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 12:25:12
09/09/2026 FC 000600008429B 112012050 GUISE JULIETA 21,111.35 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 12:30:40
09/09/2026 FP 000100291162X 112010001 Consumidor Final 6,435.78 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 12:30:46
09/09/2026 CBFP 000100310764X 112010001 Consumidor Final -6,435.78 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 12:30:46
09/09/2026 CBFP 000100310765X 112010001 Consumidor Final -27,872.44 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 12:31:27
09/09/2026 FP 000100291163X 112010001 Consumidor Final 27,872.44 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 12:31:27
09/09/2026 FP 000100291164X 112012298 KRANEVITTER Fernando 189,151.20 10-Oriana 1-JOSE C PAZ nico 09/09/2026 12:32:41
09/09/2026 FC 000600008430B 112010001 Consumidor Final 9,260.96 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 12:33:42
09/09/2026 FP 000100291165X 112010819 PERRONE Hugo Alejandro 139,838.75 10-Oriana 1-JOSE C PAZ nico 09/09/2026 12:34:27
09/09/2026 FP 000100291166X 112010001 Consumidor Final 14,894.88 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 12:39:07
09/09/2026 CBFP 000100310766X 112010001 Consumidor Final -14,894.88 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 12:39:07
09/09/2026 FC 000600003128A 112011743 ZUCRA S.A. 122,077.25 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 12:50:54
09/09/2026 FC 000600008431B 112010001 Consumidor Final 14,461.16 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 12:51:58
09/09/2026 FP 000100291167X 112011108 Kiosco MAXI 24 70,857.60 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 12:56:52
09/09/2026 FP 000100291168X 112010669 OROSCO Marcelo 27,396.23 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 12:58:58
09/09/2026 FP 000100291169X 112012531 MALDONADO, Ayelen 10,114.70 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 13:00:59
09/09/2026 FP 000100291170X 112012531 MALDONADO, Ayelen 36,622.49 10-Oriana 1-JOSE C PAZ nico 09/09/2026 13:01:59
09/09/2026 FP 000100291171X 112010001 Consumidor Final 14,374.90 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 13:04:25
09/09/2026 CBFP 000100310767X 112010001 Consumidor Final -14,374.90 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 13:04:25
09/09/2026 CBFP 000100310768X 112010001 Consumidor Final -5,340.45 12-Lila Padua 1-JOSE C PAZ ventas 09/09/2026 13:09:01
09/09/2026 FP 000100291172X 112010001 Consumidor Final 5,340.45 12-Lila Padua 1-JOSE C PAZ ventas 09/09/2026 13:09:01
09/09/2026 FP 000100291173X 112012706 ROMERO, Elizabeth 27,795.24 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 13:12:20
09/09/2026 FP 000100291174X 112010001 Consumidor Final 2,983.50 9-Martin 1-JOSE C PAZ ventas 09/09/2026 13:15:48
09/09/2026 CBFP 000100310769X 112010001 Consumidor Final -2,983.50 9-Martin 1-JOSE C PAZ ventas 09/09/2026 13:15:48
09/09/2026 FP 000100291175X 112010679 RUBIN, SANDRA LILIANA 91,162.43 10-Oriana 1-JOSE C PAZ Ventas 09/09/2026 13:20:48
09/09/2026 CBFP 000100310770X 112010001 Consumidor Final -15,638.57 4-SANDRA 1-JOSE C PAZ Ventas 09/09/2026 13:22:07
09/09/2026 FP 000100291176X 112010001 Consumidor Final 15,638.57 4-SANDRA 1-JOSE C PAZ Ventas 09/09/2026 13:22:07
09/09/2026 FP 000100291177X 112010001 Consumidor Final 18,503.95 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 13:25:56
09/09/2026 CBFP 000100310771X 112010001 Consumidor Final -18,503.95 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 13:25:56
09/09/2026 CBFP 000100310772X 112010001 Consumidor Final -13,642.00 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 13:35:21
09/09/2026 FP 000100291178X 112010001 Consumidor Final 13,642.00 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 13:35:21
09/09/2026 FP 000100291179X 112010001 Consumidor Final 6,051.37 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 13:39:25
09/09/2026 CBFP 000100310773X 112010001 Consumidor Final -6,051.37 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 13:39:26
09/09/2026 CBFP 000100310774X 112010001 Consumidor Final -3,577.95 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 13:41:29
09/09/2026 FP 000100291180X 112010001 Consumidor Final 3,577.95 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 13:41:29
09/09/2026 FP 000100291181X 112010001 Consumidor Final 3,419.25 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 13:41:44
09/09/2026 CBFP 000100310775X 112010001 Consumidor Final -3,419.25 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 13:41:44
09/09/2026 CBFP 000100310776X 112010001 Consumidor Final -9,270.69 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 13:42:23
09/09/2026 FP 000100291182X 112010001 Consumidor Final 9,270.69 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 13:42:23
09/09/2026 FP 000100291183X 112010001 Consumidor Final 836.25 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 13:44:43
09/09/2026 CBFP 000100310777X 112010001 Consumidor Final -836.25 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 13:44:43
09/09/2026 FC 000600008432B 112010001 Consumidor Final 4,965.00 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 13:46:46
09/09/2026 FC 000600008433B 112010001 Consumidor Final 3,267.00 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 13:47:04
09/09/2026 FP 000100291184X 112012323 Cananiz Damian 88,706.23 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 13:50:00
09/09/2026 FP 000100291185X 112011154 BONIGO Anibal 127,165.00 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 13:57:20
09/09/2026 FP 000100291186X 112010287 IGLESIAS, ORLANDO 589,654.65 10-Oriana 1-JOSE C PAZ nico 09/09/2026 14:01:35
09/09/2026 FP 000100291187X 112012707 LINDON, Carlos 37,725.66 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 14:03:23
09/09/2026 FC 000600008434B 112010001 Consumidor Final 1,851.30 10-Oriana 1-JOSE C PAZ nico 09/09/2026 14:05:43
09/09/2026 FP 000100291188X 112010519 PICCOLOMINI Victoria 23,539.41 10-Oriana 1-JOSE C PAZ nico 09/09/2026 14:07:38
09/09/2026 FP 000100291189X 112010519 PICCOLOMINI Victoria 942,018.78 10-Oriana 1-JOSE C PAZ nico 09/09/2026 14:13:39
09/09/2026 FP 000100291190X 112010001 Consumidor Final 6,364.80 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 14:13:46
09/09/2026 CBFP 000100310778X 112010001 Consumidor Final -6,364.80 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 14:13:47
09/09/2026 CBFP 000100310779X 112010001 Consumidor Final -21,955.22 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 14:14:44
09/09/2026 FP 000100291191X 112010001 Consumidor Final 21,955.22 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 14:14:44
09/09/2026 FP 000100291192X 112010650 PARERA Roberto Andres 594,100.06 10-Oriana 1-JOSE C PAZ nico 09/09/2026 14:18:50
09/09/2026 FP 000100291193X 112010001 Consumidor Final 25,016.24 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 14:23:12
09/09/2026 CBFP 000100310780X 112010001 Consumidor Final -25,016.24 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 14:23:12
09/09/2026 FP 000100291194X 112012196 CAÑETE Tamara 309,071.26 10-Oriana 1-JOSE C PAZ nico 09/09/2026 14:23:49
09/09/2026 CBFP 000100310781X 112010001 Consumidor Final -13,695.40 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 14:31:32
09/09/2026 FP 000100291195X 112010001 Consumidor Final 13,695.40 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 14:31:32
09/09/2026 FP 000100291196X 112012758 GUELFFI, Jorgelina 38,337.25 10-Oriana 1-JOSE C PAZ ventas 09/09/2026 14:32:03
09/09/2026 FP 000100291197X 112010001 Consumidor Final 23,817.34 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 14:34:40
09/09/2026 CBFP 000100310782X 112010001 Consumidor Final -23,817.34 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 14:34:40
09/09/2026 CBFP 000100310783X 112010001 Consumidor Final -1,102.61 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 14:34:49
09/09/2026 FP 000100291198X 112010001 Consumidor Final 1,102.61 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 14:34:49
09/09/2026 FC 000600003129A 112011743 ZUCRA S.A. 85,658.80 10-Oriana 1-JOSE C PAZ nico 09/09/2026 14:36:59
09/09/2026 FP 000100291199X 112011190 SABOR DE LA FAMILIA 164,400.51 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 14:38:38
09/09/2026 FC 000600003130A 112011743 ZUCRA S.A. 149,676.12 10-Oriana 1-JOSE C PAZ nico 09/09/2026 14:39:00
09/09/2026 FP 000100291200X 112010819 PERRONE Hugo Alejandro 54,752.12 5-Nicolás 1-JOSE C PAZ nico 09/09/2026 14:39:33
09/09/2026 FC 000600008435B 112010001 Consumidor Final 5,477.04 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 14:41:33
09/09/2026 FP 000100291201X 112012304 CARRIZO Karina 24,939.57 6-CARDOZO, Matías 1-JOSE C PAZ Ventas 09/09/2026 14:43:39
09/09/2026 FP 000100291202X 112011159 FEBBRINO Emiliano 48,452.04 6-CARDOZO, Matías 1-JOSE C PAZ Ventas 09/09/2026 14:46:50
09/09/2026 FP 000100291203X 112010001 Consumidor Final 9,284.56 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 14:47:40
09/09/2026 CBFP 000100310784X 112010001 Consumidor Final -9,284.56 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 14:47:40
09/09/2026 FC 000600008436B 112010001 Consumidor Final 28,985.98 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 14:52:04
09/09/2026 FC 000600003131A 112012122 BELARDINELLI, NICOLAS 33,144.13 6-CARDOZO, Matías 1-JOSE C PAZ Ventas 09/09/2026 14:52:37
09/09/2026 FP 000100291204X 112012196 CAÑETE Tamara 29,476.98 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 14:59:45
09/09/2026 FP 000100291205X 112010001 Consumidor Final 7,286.07 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:01:37
09/09/2026 CBFP 000100310790X 112010001 Consumidor Final -7,286.07 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:01:38
09/09/2026 CBFP 000100310792X 112010001 Consumidor Final -30,390.23 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:04:56
09/09/2026 FP 000100291206X 112010001 Consumidor Final 30,390.23 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:04:56
09/09/2026 FP 000100291207X 112010911 QUIROGA Silvia 69,817.08 6-CARDOZO, Matías 1-JOSE C PAZ Ventas 09/09/2026 15:05:37
09/09/2026 FP 000100291208X 112010001 Consumidor Final 19,936.89 6-CARDOZO, Matías 1-JOSE C PAZ Ventas 09/09/2026 15:08:24
09/09/2026 CBFP 000100310793X 112010001 Consumidor Final -19,936.89 6-CARDOZO, Matías 1-JOSE C PAZ Ventas 09/09/2026 15:08:25
09/09/2026 FP 000100291209X 112010626 MORALES Felipe 12,376.79 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:09:43
09/09/2026 FC 000600008437B 112010001 Consumidor Final 5,241.27 6-CARDOZO, Matías 1-JOSE C PAZ Ventas 09/09/2026 15:11:40
09/09/2026 FP 000100291210X 112010001 Consumidor Final 2,872.28 6-CARDOZO, Matías 1-JOSE C PAZ Ventas 09/09/2026 15:13:00
09/09/2026 CBFP 000100310801X 112010001 Consumidor Final -2,872.28 6-CARDOZO, Matías 1-JOSE C PAZ Ventas 09/09/2026 15:13:00
09/09/2026 FP 000100291211X 112012227 MICHEL Nicole 23,515.77 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 15:17:48
09/09/2026 CBFP 000100310803X 112012227 MICHEL Nicole -23,515.77 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 15:17:49
09/09/2026 FP 000100291212X 112011312 MIÑO Hector 68,514.31 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:21:15
09/09/2026 FP 000100291213X 112011432 TONELLI Yanina 9,289.00 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:24:17
09/09/2026 FP 000100291214X 112010001 Consumidor Final 3,359.75 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:25:18
09/09/2026 CBFP 000100310807X 112010001 Consumidor Final -3,359.75 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:25:18
09/09/2026 CBFP 000100310810X 112010001 Consumidor Final -19,288.58 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 15:29:59
09/09/2026 FP 000100291215X 112010001 Consumidor Final 19,288.58 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 15:29:59
09/09/2026 CBCT 000100009261B 112010001 Consumidor Final -2,573.86 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 15:34:30
09/09/2026 FC 000600008438B 112010001 Consumidor Final 2,573.86 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 15:34:30
09/09/2026 FP 000100291216X 112012528 MAXI GASPAR CAMPOS 10,370.00 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 15:36:38
09/09/2026 FP 000100291217X 112010383 Papelera DEL LAGO, FABRO Mario Raul 386,761.93 10-Oriana 1-JOSE C PAZ nico 09/09/2026 15:37:26
09/09/2026 FP 000100291218X 112010001 Consumidor Final 2,460.93 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 15:38:29
09/09/2026 CBFP 000100310811X 112010001 Consumidor Final -2,460.93 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 15:38:29
09/09/2026 FP 000100291219X 112010383 Papelera DEL LAGO, FABRO Mario Raul 52,420.44 10-Oriana 1-JOSE C PAZ nico 09/09/2026 15:38:51
09/09/2026 FC 000600003132A 112010363 PAZ Marcos y PAZ Fernanda SOC 447,233.92 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 15:43:29
09/09/2026 CBCT 000100001992A 112010363 PAZ Marcos y PAZ Fernanda SOC -447,233.92 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 15:43:29
09/09/2026 FP 000100291220X 112012382 MONTERO JUAN ANGEL 13,373.10 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 15:44:27
09/09/2026 FC 000600008439B 112012419 SUSHI GONG 35,648.22 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:44:31
09/09/2026 FP 000100291221X 112010001 Consumidor Final 19,170.00 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 15:47:04
09/09/2026 CBFP 000100310812X 112010001 Consumidor Final -19,170.00 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 15:47:04
09/09/2026 FP 000100291222X 112010001 Consumidor Final 18,796.10 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:47:21
09/09/2026 CBFP 000100310813X 112010001 Consumidor Final -18,796.10 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:47:22
09/09/2026 CBFP 000100310814X 112010001 Consumidor Final -3,332.50 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 15:47:29
09/09/2026 FP 000100291223X 112010001 Consumidor Final 3,332.50 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 15:47:29
09/09/2026 FP 000100291224X 112011506 VERON RAUL MARTIN 27,390.07 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 15:51:55
09/09/2026 FC 000600008440B 112010001 Consumidor Final 1,316.48 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 15:52:58
09/09/2026 FP 000100291225X 112010001 Consumidor Final 17,244.05 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:53:28
09/09/2026 CBFP 000100310815X 112010001 Consumidor Final -17,244.05 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 15:53:28
09/09/2026 CBFP 000100310816X 112010001 Consumidor Final -10,938.92 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 15:54:38
09/09/2026 FP 000100291226X 112010001 Consumidor Final 10,938.92 3-PAOLA 1-JOSE C PAZ ventas 09/09/2026 15:54:38
09/09/2026 FP 000100291227X 112011197 PITTORINO Santiago 58,231.57 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 15:55:17
09/09/2026 NCFP 000100002368A 112010955 UNION DE SEGURIDAD NORTE SA -381,563.77 4-SANDRA 1-JOSE C PAZ Mauro S 09/09/2026 16:03:22
09/09/2026 FP 000100291228X 112010605 KOZAK Cristian 253,531.05 10-Oriana 1-JOSE C PAZ nico 09/09/2026 16:07:03
09/09/2026 FP 000100291229X 112010001 Consumidor Final 63,214.53 4-SANDRA 1-JOSE C PAZ Ventas 09/09/2026 16:09:27
09/09/2026 CBFP 000100310826X 112010001 Consumidor Final -63,214.53 4-SANDRA 1-JOSE C PAZ Ventas 09/09/2026 16:09:27
09/09/2026 FP 000100291230X 112011920 Papelera LA TORRE 423,910.89 10-Oriana 1-JOSE C PAZ nico 09/09/2026 16:11:36
09/09/2026 FC 000600003133A 112010732 PANIFICADORA J.CP 90,584.87 10-Oriana 1-JOSE C PAZ nico 09/09/2026 16:13:07
09/09/2026 CBFP 000100310827X 112010001 Consumidor Final -5,039.70 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:15:05
09/09/2026 FP 000100291231X 112010001 Consumidor Final 5,039.70 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:15:05
09/09/2026 FP 000100291232X 112010001 Consumidor Final 10,767.69 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:15:41
09/09/2026 CBFP 000100310828X 112010001 Consumidor Final -10,767.69 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:15:41
09/09/2026 FP 000100291233X 112011060 SUPER FAMILIA 304,599.71 12-Lila Padua 1-JOSE C PAZ Ventas 09/09/2026 16:16:57
09/09/2026 FP 000100291234X 112012302 Osman Jesica 3,613.48 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 16:17:18
09/09/2026 FC 000600003134A 112010732 PANIFICADORA J.CP 546,373.88 10-Oriana 1-JOSE C PAZ nico 09/09/2026 16:19:19
09/09/2026 CBFP 000100310833X 112010001 Consumidor Final -13,223.62 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 16:22:06
09/09/2026 FP 000100291235X 112010001 Consumidor Final 13,223.62 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 16:22:06
09/09/2026 FP 000100291236X 112010001 Consumidor Final 16,845.47 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:24:20
09/09/2026 CBFP 000100310835X 112010001 Consumidor Final -16,845.47 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:24:20
09/09/2026 CBFP 000100310836X 112010001 Consumidor Final -16,335.54 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 16:26:12
09/09/2026 FP 000100291237X 112010001 Consumidor Final 16,335.54 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 16:26:12
09/09/2026 FC 000600008441B 112010001 Consumidor Final 3,628.15 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:28:17
09/09/2026 FC 000600008442B 112010001 Consumidor Final 16,335.54 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 16:28:38
09/09/2026 FP 000100291238X 112011920 Papelera LA TORRE 26,314.76 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:30:53
09/09/2026 FP 000100291239X 112010605 KOZAK Cristian 55,052.60 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 16:35:54
09/09/2026 FP 000100291240X 112010678 ZELAYA LEONARDO 59,563.57 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:42:47
09/09/2026 FC 000600003135A 112011869 FLORES AMARFIL, Raquel Noelia 20,271.37 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 16:44:03
09/09/2026 CBFP 000100310838X 112010001 Consumidor Final -105,288.09 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:48:17
09/09/2026 FP 000100291241X 112010001 Consumidor Final 105,288.09 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:48:17
09/09/2026 FP 000100291242X 112011334 BASALDUA ADRIAN 10,999.81 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:50:40
09/09/2026 FC 000600008443B 112010001 Consumidor Final 16,515.82 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:55:23
09/09/2026 FP 000100291243X 112011807 ALFARO FERNANDO 64,100.92 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 16:59:18
09/09/2026 FP 000100291244X 112011075 SAMMARELLO SUSANA PAULINA 72,634.21 6-CARDOZO, Matías 1-JOSE C PAZ Ventas 09/09/2026 17:01:47
09/09/2026 FP 000100291245X 112011976 SEGURA Maria Celeste 33,777.40 12-Lila Padua 1-JOSE C PAZ ventas 09/09/2026 17:02:45
09/09/2026 FP 000100291246X 112011273 ROMERO Johana (LOS 2 HERMANOS) 55,618.17 5-Nicolás 1-JOSE C PAZ Ventas 09/09/2026 17:04:05
09/09/2026 FP 000100291247X 112011874 FABREGAS, KARINA ADELIA 221,918.45 4-SANDRA 1-JOSE C PAZ ventas 09/09/2026 17:04:24
TOTAL Dif: 8392384.95 Débitos: 18135630.04 Créditos: 9743245.09
Detalle de Cobranzas
Fecha Tc Numero Cuenta Nombre Importe Dto Neto Vendedor Dias pago promedio
09/09/2026 CB 000100015030X 112010487 ORSI Gustavo Felix 64,124.74 0 64,124.74 FC 000600003125A Imp: $64124.74 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 64,124.74 Nro.: -00125454- (00:00:00)
09/09/2026 CB 000100015031X 112010955 UNION DE SEGURIDAD NORTE SA 441,700.00 0 441,700.00 FC 000600001595A Imp: $175863.66 Vto: 17/12/2025 dias: 266
FC 000600003126A Imp: $441686.49 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 441,700.00 ()
09/09/2026 CB 000100015032X 112012339 HOSTAR CRISTIAN JAVIER 63,752.63 0 63,752.63 5-Nicolás FC 000600003127A Imp: $63752.63 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 63,752.63 Nro.: -0485484- (00:00:00)
09/09/2026 CB 000100015033X 112012050 GUISE JULIETA 21,111.35 0 21,111.35 5-Nicolás FC 000600008429B Imp: $21111.35 Vto: 09/09/2026 dias: 0
111020002 MERCADO PAGO 21,111.35 Nro.: -048748- (00:00:00)
09/09/2026 CB 000100015034X 112012122 BELARDINELLI, NICOLAS 33,144.13 0 33,144.13 FC 000600003131A Imp: $33144.13 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 33,144.13 Nro.: -048965- (00:00:00)
09/09/2026 CB 000100015035X 112012419 SUSHI GONG 35,648.22 0 35,648.22 FC 000600008439B Imp: $35648.22 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 35,648.22 Nro.: -0151454- (00:00:00)
09/09/2026 CB 000100015036X 112011869 FLORES AMARFIL, Raquel Noelia 20,271.37 0 20,271.37 FC 000600003135A Imp: $20271.37 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 20,271.37 Nro.: -0154854- (00:00:00)
09/09/2026 CB 000100015037X 112010001 Consumidor Final 26,103.33 0 26,103.33 FC 000600008416B Imp: $26103.33 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 26,103.33 Nro.: -011524854- (00:00:00)
09/09/2026 CB 000100015038X 112010001 Consumidor Final 29,694.68 0 29,694.68 FC 000600008417B Imp: $29694.68 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 29,694.68 Nro.: -202154- (00:00:00)
09/09/2026 CB 000100015039X 112010001 Consumidor Final 2,210.77 0 2,210.77 FC 000600008418B Imp: $2210.77 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 2,210.77 Nro.: -0154854- (00:00:00)
09/09/2026 CB 000100015040X 112010001 Consumidor Final 22,357.12 0 22,357.12 FC 000600008419B Imp: $22357.12 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 22,357.12 Nro.: -0146454- (00:00:00)
09/09/2026 CB 000100015041X 112010001 Consumidor Final 136,868.65 0 136,868.65 FC 000600008420B Imp: $136868.65 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 136,868.65 Nro.: -0154854- (00:00:00)
09/09/2026 CB 000100015042X 112010001 Consumidor Final 33,313.96 0 33,313.96 FC 000600008421B Imp: $33313.96 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 33,313.96 Nro.: -04154848- (00:00:00)
09/09/2026 CB 000100015043X 112010001 Consumidor Final 8,257.72 0 8,257.72 FC 000600008422B Imp: $8257.72 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 8,257.72 Nro.: -20154854- (00:00:00)
09/09/2026 CB 000100015044X 112010001 Consumidor Final 8,257.72 0 8,257.72 FC 000600008425B Imp: $8257.72 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 8,257.72 Nro.: -015485- (00:00:00)
09/09/2026 CB 000100015045X 112010001 Consumidor Final 6,345.32 0 6,345.32 FC 000600008426B Imp: $6345.32 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 6,345.32 Nro.: -025144- (00:00:00)
09/09/2026 CB 000100015046X 112010001 Consumidor Final 13,631.84 0 13,631.84 FC 000600008424B Imp: $13631.84 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 13,631.84 Nro.: -0154584- (00:00:00)
09/09/2026 CB 000100015047X 112010001 Consumidor Final 6,042.14 0 6,042.14 FC 000600008427B Imp: $6042.14 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 6,042.14 Nro.: -01544854- (00:00:00)
09/09/2026 CB 000100015048X 112010001 Consumidor Final 14,461.16 0 14,461.16 FC 000600008431B Imp: $14461.16 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 14,461.16 Nro.: -0215487- (00:00:00)
09/09/2026 CB 000100015049X 112010001 Consumidor Final 16,478.53 0 16,478.53 FC 000600008428B Imp: $16478.53 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 16,478.53 Nro.: -0215487- (00:00:00)
09/09/2026 CB 000100015050X 112010001 Consumidor Final 9,260.96 0 9,260.96 FC 000600008430B Imp: $9260.96 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 9,260.96 Nro.: -0154874- (00:00:00)
09/09/2026 CB 000100015051X 112010001 Consumidor Final 4,965.00 0 4,965.00 FC 000600008432B Imp: $4965 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 4,965.00 Nro.: -01548- (00:00:00)
09/09/2026 CB 000100015052X 112010001 Consumidor Final 3,267.00 0 3,267.00 FC 000600008433B Imp: $3267 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 3,267.00 Nro.: -0415848- (00:00:00)
09/09/2026 CB 000100015053X 112010001 Consumidor Final 1,851.30 0 1,851.30 FC 000600008434B Imp: $1851.3 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 1,851.30 Nro.: -04887- (00:00:00)
09/09/2026 CB 000100015054X 112010001 Consumidor Final 5,477.04 0 5,477.04 FC 000600008435B Imp: $5477.04 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 5,477.04 Nro.: -0154875- (00:00:00)
09/09/2026 CB 000100015055X 112010001 Consumidor Final 28,985.98 0 28,985.98 FC 000600008436B Imp: $28985.98 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 28,985.98 Nro.: -014854- (00:00:00)
09/09/2026 CB 000100015056X 112010001 Consumidor Final 5,241.27 0 5,241.27 FC 000600008437B Imp: $5241.27 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 5,241.27 Nro.: -0154854- (00:00:00)
09/09/2026 CB 000100015057X 112010001 Consumidor Final 1,316.48 0 1,316.48 FC 000600008440B Imp: $1316.48 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 1,316.48 Nro.: -0154874- (00:00:00)
09/09/2026 CB 000100015058X 112010001 Consumidor Final 3,628.15 0 3,628.15 FC 000600008441B Imp: $3628.15 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 3,628.15 Nro.: -054874- (00:00:00)
09/09/2026 CB 000100015059X 112010001 Consumidor Final 16,335.54 0 16,335.54 FC 000600008442B Imp: $16335.54 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 16,335.54 Nro.: -01564854- (00:00:00)
09/09/2026 CB 000100015060X 112010001 Consumidor Final 16,515.82 0 16,515.82 FC 000600008443B Imp: $16515.82 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 16,515.82 Nro.: -01545416- (00:00:00)
09/09/2026 CB 000100015061X 112010001 Consumidor Final 10,197.99 0 10,197.99 FC 000600008423B Imp: $10197.99 Vto: 11/09/2026 dias: -1
111020002 MERCADO PAGO 10,197.99 Nro.: -0214848- (00:00:00)
111010003 Debito 447,233.92 (09/09/2026)
111010003 Debito 2,573.86 (09/09/2026)
111010001 Caja Efectivo 10,066.06 (09/09/2026)
111010001 Caja Efectivo 20,689.08 (09/09/2026)
111010001 Caja Efectivo 1,672.50 (09/09/2026)
111010001 Caja Efectivo 8,672.14 (09/09/2026)
111010001 Caja Efectivo 8,436.09 (09/09/2026)
111010001 Caja Efectivo 2,805.00 (09/09/2026)
111010001 Caja Efectivo 12,847.53 (09/09/2026)
111010001 Caja Efectivo 9,015.00 (09/09/2026)
111010001 Caja Efectivo 4,430.50 (09/09/2026)
111010001 Caja Efectivo 12,847.53 (09/09/2026)
111010001 Caja Efectivo 15,797.69 (09/09/2026)
111010001 Caja Efectivo 14,130.43 (09/09/2026)
111010001 Caja Efectivo 17,585.79 (09/09/2026)
111010001 Caja Efectivo 11,665.11 (09/09/2026)
111010001 Caja Efectivo 2,945.10 (09/09/2026)
111010001 Caja Efectivo 14,588.23 (09/09/2026)
111010001 Caja Efectivo 18,030.00 (09/09/2026)
111010001 Caja Efectivo 21,000.76 (09/09/2026)
111010001 Caja Efectivo 50,492.52 (09/09/2026)
111010001 Caja Efectivo 4,221.65 (09/09/2026)
09/09/2026 CBFP 000100310735X 112010138 Cotillon BAMBINO 6,800.00 0 6,800.00 FP 000100291096X Imp: $6802.14 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 6,800.00 ()
09/09/2026 CBFP 000100310736X 112012236 FERNANDEZ Mariela 77,500.00 0 77,500.00 FP 000100291097X Imp: $77481.2 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 77,500.00 ()
09/09/2026 CBFP 000100310737X 112010480 GONZALEZ Juan 184,200.00 0 184,200.00 FP 000100290561X Imp: $20089.45 Vto: 06/09/2026 dias: 3
FP 000100291099X Imp: $184188.75 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 184,200.00 ()
09/09/2026 CBFP 000100310738X 112010307 Papelera, KOZAK Alejandro 200,000.00 0 200,000.00 FP 000100290687X Imp: $129219.11 Vto: 06/09/2026 dias: 3
FP 000100290872X Imp: $213585.99 Vto: 09/09/2026 dias: 0
FP 000100291100X Imp: $85996.77 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 200,000.00 ()
09/09/2026 CBFP 000100310739X 112012607 SAILLE, Laura Isabel 31,600.00 0 31,600.00 FP 000100291102X Imp: $27562.91 Vto: 11/09/2026 dias: -2
FP 000100291103X Imp: $4047.96 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 27,550.00 ()
111010001 Caja Efectivo 4,050.00 ()
09/09/2026 CBFP 000100310740X 112011376 MENA Vanina 10,500.00 0 10,500.00 FP 000100291104X Imp: $10475.17 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 10,500.00 ()
09/09/2026 CBFP 000100310741X 112010681 RONCAL MARIA ANA 14,700.00 0 14,700.00 FP 000100265202X Imp: $14465.94 Vto: 24/12/2025 dias: 259
FP 000100291109X Imp: $14701.98 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 14,700.00 ()
09/09/2026 CBFP 000100310742X 112012177 TORRES Betiana 23,000.00 0 23,000.00 FP 000100290011X Imp: $94452.72 Vto: 31/08/2026 dias: 9
FP 000100291110X Imp: $23002.98 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 23,000.00 ()
09/09/2026 CBFP 000100310743X 112010902 SANCHEZ DANIEL MAURICIO 81,000.00 0 81,000.00 FP 000100291114X Imp: $80761.62 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 81,000.00 ()
09/09/2026 CBFP 000100310744X 112011674 PRIETO FRANCISCO 4,400.00 0 4,400.00 FP 000100291119X Imp: $4429.68 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 4,400.00 ()
09/09/2026 CBFP 000100310745X 112011460 FERNANDEZ Brenda 62,200.00 0 62,200.00 5-Nicolás FP 000100291120X Imp: $62250.6 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 62,200.00 ()
09/09/2026 CBFP 000100310746X 112011700 FIAMBRERIA DULCE OLIVA 19,900.00 0 19,900.00 FP 000100289181X Imp: $117103.28 Vto: 24/08/2026 dias: 16
FP 000100290027X Imp: $9963.51 Vto: 31/08/2026 dias: 9
FP 000100291122X Imp: $19878.22 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 19,900.00 ()
09/09/2026 CBFP 000100310747X 112011825 DI FABIO Romina 40,850.00 0 40,850.00 FP 000100291123X Imp: $40865.16 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 40,850.00 ()
09/09/2026 CBFP 000100310748X 112011636 YAHARI MARIANO 35,500.00 0 35,500.00 5-Nicolás FP 000100291126X Imp: $35536.22 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 35,500.00 ()
09/09/2026 CBFP 000100310749X 112012098 SANTILLAN Marcos 81,550.00 0 81,550.00 FP 000100289992X Imp: $111093.36 Vto: 31/08/2026 dias: 9
FP 000100291128X Imp: $56838.11 Vto: 11/09/2026 dias: -2
FP 000100291131X Imp: $24699.22 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 81,550.00 ()
09/09/2026 CBFP 000100310750X 112012576 MORONI Franco 170,400.00 0 170,400.00 FP 000100291137X Imp: $170386.85 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 170,400.00 ()
09/09/2026 CBFP 000100310751X 112011044 LOZANO NATALIA 70,200.00 0 70,200.00 FP 000100290060X Imp: $251846.11 Vto: 02/09/2026 dias: 7
FP 000100290869X Imp: $86809.37 Vto: 09/09/2026 dias: 0
111010001 Caja Efectivo 70,200.00 ()
09/09/2026 CBFP 000100310752X 112010462 VAZQUEZ, Morena 352,000.00 0 352,000.00 FP 000100290308X Imp: $484202.72 Vto: 02/09/2026 dias: 7
FP 000100291127X Imp: $52041.55 Vto: 11/09/2026 dias: -2
FP 000100291129X Imp: $299868.32 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 352,000.00 ()
09/09/2026 CBFP 000100310753X 112011530 (CAFE) Diego 3,500.00 0 3,500.00 FP 000100290784X Imp: $1740.4 Vto: 07/09/2026 dias: 2
FP 000100291143X Imp: $3480.81 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 3,500.00 ()
09/09/2026 CBFP 000100310754X 112012315 PEREZ GIMENEZ Iyer 115,500.00 0 115,500.00 FP 000100290592X Imp: $14683.16 Vto: 06/09/2026 dias: 3
FP 000100291144X Imp: $115492.91 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 115,500.00 ()
111010001 Caja Efectivo 13,505.42 (09/09/2026)
111010001 Caja Efectivo 14,568.45 (09/09/2026)
111010001 Caja Efectivo 17,797.11 (09/09/2026)
111010001 Caja Efectivo 20,075.94 (09/09/2026)
111010001 Caja Efectivo 8,284.18 (09/09/2026)
111010001 Caja Efectivo 32,924.20 (09/09/2026)
111010001 Caja Efectivo 10,819.00 (09/09/2026)
111010001 Caja Efectivo 3,671.53 (09/09/2026)
111010001 Caja Efectivo 6,435.78 (09/09/2026)
111010001 Caja Efectivo 27,872.44 (09/09/2026)
111010001 Caja Efectivo 14,894.88 (09/09/2026)
111010001 Caja Efectivo 14,374.90 (09/09/2026)
111010001 Caja Efectivo 5,340.45 (09/09/2026)
111010001 Caja Efectivo 2,983.50 (09/09/2026)
111010001 Caja Efectivo 15,638.57 (09/09/2026)
111010001 Caja Efectivo 18,503.95 (09/09/2026)
111010001 Caja Efectivo 13,642.00 (09/09/2026)
111010001 Caja Efectivo 6,051.37 (09/09/2026)
111010001 Caja Efectivo 3,577.95 (09/09/2026)
111010001 Caja Efectivo 3,419.25 (09/09/2026)
111010001 Caja Efectivo 9,270.69 (09/09/2026)
111010001 Caja Efectivo 836.25 (09/09/2026)
111010001 Caja Efectivo 6,364.80 (09/09/2026)
111010001 Caja Efectivo 21,955.22 (09/09/2026)
111010001 Caja Efectivo 25,016.24 (09/09/2026)
111010001 Caja Efectivo 13,695.40 (09/09/2026)
111010001 Caja Efectivo 23,817.34 (09/09/2026)
111010001 Caja Efectivo 1,102.61 (09/09/2026)
111010001 Caja Efectivo 9,284.56 (09/09/2026)
09/09/2026 CBFP 000100310785X 112011604 GRANDINETTI, KARINA PAOLA 200,100.00 0 200,100.00 FP 000100291148X Imp: $200070.01 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 200,100.00 ()
09/09/2026 CBFP 000100310786X 112012514 PANADERIA Modelo (Cristian Bella) 41,100.00 0 41,100.00 FP 000100288918X Imp: $28935.82 Vto: 22/08/2026 dias: 18
FP 000100291150X Imp: $41067.09 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 41,100.00 ()
09/09/2026 CBFP 000100310787X 112011418 PAPEL HUR 313,500.00 0 313,500.00 5-Nicolás FP 000100290876X Imp: $195669.66 Vto: 09/09/2026 dias: 0
FP 000100291152X Imp: $313445.63 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 313,500.00 ()
09/09/2026 CBFP 000100310788X 112010878 DISQUIAVO Jorge 72,000.00 0 72,000.00 FP 000100291153X Imp: $56460.99 Vto: 11/09/2026 dias: -2
FP 000100291155X Imp: $14972.26 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 56,500.00 ()
111010001 Caja Efectivo 15,500.00 ()
09/09/2026 CBFP 000100310789X 112011862 La Negrita Rotiseria 66,500.00 0 66,500.00 FP 000100291158X Imp: $59460.3 Vto: 11/09/2026 dias: -2
FP 000100291160X Imp: $7072.5 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 66,500.00 ()
111010001 Caja Efectivo 7,286.07 (09/09/2026)
111010001 Caja Efectivo 30,390.23 (09/09/2026)
111010001 Caja Efectivo 19,936.89 (09/09/2026)
09/09/2026 CBFP 000100310794X 112010085 VIOJO Ariel 20,800.00 0 20,800.00 FP 000100291161X Imp: $20777.98 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 20,800.00 ()
09/09/2026 CBFP 000100310795X 112012298 KRANEVITTER Fernando 189,150.00 0 189,150.00 FP 000100291164X Imp: $189151.2 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 189,150.00 ()
09/09/2026 CBFP 000100310796X 112011108 Kiosco MAXI 24 70,800.00 0 70,800.00 FP 000100291167X Imp: $70857.6 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 70,800.00 ()
09/09/2026 CBFP 000100310797X 112010669 OROSCO Marcelo 27,400.00 0 27,400.00 FP 000100291168X Imp: $27396.23 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 27,400.00 ()
09/09/2026 CBFP 000100310798X 112012531 MALDONADO, Ayelen 46,700.00 0 46,700.00 FP 000100291169X Imp: $10114.7 Vto: 11/09/2026 dias: -2
FP 000100291170X Imp: $36622.49 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 46,700.00 ()
09/09/2026 CBFP 000100310799X 112012706 ROMERO, Elizabeth 27,800.00 0 27,800.00 FP 000100291173X Imp: $27795.24 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 27,800.00 ()
09/09/2026 CBFP 000100310800X 112012323 Cananiz Damian 563,600.00 0 563,600.00 FP 000100291133X Imp: $475187.74 Vto: 11/09/2026 dias: -2
FP 000100291184X Imp: $88706.23 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 563,600.00 ()
111010001 Caja Efectivo 2,872.28 (09/09/2026)
09/09/2026 CBFP 000100310802X 112011154 BONIGO Anibal 127,200.00 0 127,200.00 FP 000100289887X Imp: $38836.49 Vto: 30/08/2026 dias: 10
FP 000100290685X Imp: $77305.75 Vto: 06/09/2026 dias: 3
FP 000100291185X Imp: $127165 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 127,200.00 ()
111010001 Caja Efectivo 23,515.77 (09/09/2026)
09/09/2026 CBFP 000100310804X 112012707 LINDON, Carlos 37,700.00 0 37,700.00 FP 000100290662X Imp: $18862.83 Vto: 06/09/2026 dias: 3
FP 000100291187X Imp: $37725.66 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 37,700.00 ()
09/09/2026 CBFP 000100310805X 112010195 PITRELLA Fernando 454,800.00 0 454,800.00 FP 000100290393X Imp: $60523.17 Vto: 04/09/2026 dias: 5
FP 000100291061X Imp: $242092.75 Vto: 10/09/2026 dias: -1
FP 000100291063X Imp: $213902.84 Vto: 10/09/2026 dias: -1
111010001 Caja Efectivo 454,800.00 ()
09/09/2026 CBFP 000100310806X 112012758 GUELFFI, Jorgelina 38,300.00 0 38,300.00 FP 000100291196X Imp: $38337.25 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 38,300.00 ()
111010001 Caja Efectivo 3,359.75 (09/09/2026)
09/09/2026 CBFP 000100310808X 112011190 SABOR DE LA FAMILIA 165,000.00 0 165,000.00 FP 000100291199X Imp: $164400.51 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 165,000.00 ()
09/09/2026 CBFP 000100310809X 112012304 CARRIZO Karina 25,000.00 0 25,000.00 FP 000100291201X Imp: $24939.57 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 25,000.00 ()
111010001 Caja Efectivo 19,288.58 (09/09/2026)
111010001 Caja Efectivo 2,460.93 (09/09/2026)
111010001 Caja Efectivo 19,170.00 (09/09/2026)
111010001 Caja Efectivo 18,796.10 (09/09/2026)
111010001 Caja Efectivo 3,332.50 (09/09/2026)
111010001 Caja Efectivo 17,244.05 (09/09/2026)
111010001 Caja Efectivo 10,938.92 (09/09/2026)
09/09/2026 CBFP 000100310817X 112011159 FEBBRINO Emiliano 48,500.00 0 48,500.00 FP 000100290780X Imp: $24226.02 Vto: 07/09/2026 dias: 2
FP 000100291202X Imp: $48452.04 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 48,500.00 ()
09/09/2026 CBFP 000100310818X 112012196 CAÑETE Tamara 338,500.00 0 338,500.00 FP 000100291194X Imp: $309071.26 Vto: 11/09/2026 dias: -2
FP 000100291204X Imp: $29476.98 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 338,500.00 ()
09/09/2026 CBFP 000100310819X 112010911 QUIROGA Silvia 60,000.00 0 60,000.00 FP 000100291207X Imp: $69817.08 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 60,000.00 ()
09/09/2026 CBFP 000100310820X 112010626 MORALES Felipe 12,400.00 0 12,400.00 FP 000100275149X Imp: $52212.91 Vto: 09/04/2026 dias: 153
FP 000100277521X Imp: $21910.91 Vto: 01/05/2026 dias: 131
FP 000100286037X Imp: $164031.44 Vto: 25/07/2026 dias: 46
FP 000100291209X Imp: $12376.79 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 12,400.00 ()
09/09/2026 CBFP 000100310821X 112011312 MIÑO Hector 68,500.00 0 68,500.00 FP 000100291212X Imp: $68514.31 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 68,500.00 ()
09/09/2026 CBFP 000100310822X 112011432 TONELLI Yanina 9,300.00 0 9,300.00 FP 000100291213X Imp: $9289 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 9,300.00 ()
09/09/2026 CBFP 000100310823X 112012528 MAXI GASPAR CAMPOS 10,400.00 0 10,400.00 5-Nicolás FP 000100291216X Imp: $10370 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 10,400.00 ()
09/09/2026 CBFP 000100310824X 112010287 IGLESIAS, ORLANDO 589,700.00 0 589,700.00 FP 000100290597X Imp: $35852.74 Vto: 06/09/2026 dias: 3
FP 000100291186X Imp: $589654.65 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 589,700.00 ()
09/09/2026 CBFP 000100310825X 112010650 PARERA Roberto Andres 593,200.00 0 593,200.00 FP 000100291192X Imp: $594100.06 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 593,200.00 ()
111010001 Caja Efectivo 63,214.53 (09/09/2026)
111010001 Caja Efectivo 5,039.70 (09/09/2026)
111010001 Caja Efectivo 10,767.69 (09/09/2026)
09/09/2026 CBFP 000100310829X 112011197 PITTORINO Santiago 58,200.00 0 58,200.00 FP 000100291227X Imp: $58231.57 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 58,200.00 ()
09/09/2026 CBFP 000100310830X 112012302 Osman Jesica 3,600.00 0 3,600.00 FP 000100291234X Imp: $3613.48 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 3,600.00 ()
09/09/2026 CBFP 000100310831X 112011060 SUPER FAMILIA 304,600.00 0 304,600.00 FP 000100289285X Imp: $157453.2 Vto: 26/08/2026 dias: 14
FP 000100289955X Imp: $84755.95 Vto: 31/08/2026 dias: 9
FP 000100291233X Imp: $304599.71 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 304,600.00 ()
09/09/2026 CBFP 000100310832X 112012382 MONTERO JUAN ANGEL 13,400.00 0 13,400.00 FP 000100291220X Imp: $13373.1 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 13,400.00 ()
111010001 Caja Efectivo 13,223.62 (09/09/2026)
09/09/2026 CBFP 000100310834X 112011506 VERON RAUL MARTIN 27,400.00 0 27,400.00 5-Nicolás FP 000100291224X Imp: $27390.07 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 27,400.00 ()
111010001 Caja Efectivo 16,845.47 (09/09/2026)
111010001 Caja Efectivo 16,335.54 (09/09/2026)
09/09/2026 CBFP 000100310837X 112010678 ZELAYA LEONARDO 59,600.00 0 59,600.00 FP 000100291240X Imp: $59563.57 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 59,600.00 ()
111010001 Caja Efectivo 105,288.09 (09/09/2026)
09/09/2026 CBFP 000100310839X 112010605 KOZAK Cristian 308,800.00 0 308,800.00 FP 000100291228X Imp: $253531.05 Vto: 11/09/2026 dias: -2
FP 000100291239X Imp: $55052.6 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 308,800.00 ()
09/09/2026 CBFP 000100310840X 112011920 Papelera LA TORRE 330,200.00 0 330,200.00 FP 000100291230X Imp: $423910.89 Vto: 11/09/2026 dias: -2
FP 000100291238X Imp: $26314.76 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 330,200.00 ()
09/09/2026 CBFP 000100310841X 112011334 BASALDUA ADRIAN 10,500.00 0 10,500.00 FP 000100291242X Imp: $10999.81 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 10,500.00 ()
09/09/2026 CBFP 000100310842X 112011807 ALFARO FERNANDO 64,100.00 0 64,100.00 FP 000100291243X Imp: $64100.92 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 64,100.00 ()
09/09/2026 CBFP 000100310843X 112011075 SAMMARELLO SUSANA PAULINA 72,600.00 0 72,600.00 FP 000100291244X Imp: $72634.21 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 72,600.00 ()
09/09/2026 CBFP 000100310844X 112011976 SEGURA Maria Celeste 33,800.00 0 33,800.00 FP 000100275306X Imp: $19524.53 Vto: 11/04/2026 dias: 151
FP 000100277616X Imp: $10807.73 Vto: 02/05/2026 dias: 130
FP 000100291245X Imp: $33777.4 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 33,800.00 ()
09/09/2026 CBFP 000100310845X 112011273 ROMERO Johana (LOS 2 HERMANOS) 55,600.00 0 55,600.00 FP 000100291246X Imp: $55618.17 Vto: 11/09/2026 dias: -2
111010001 Caja Efectivo 55,600.00 ()
09/09/2026 CBFP 000100310714X 112010001 Consumidor Final 10,066.06 0 10,066.06 12-Lila Padua FP 000100291098X Imp: $10066.06 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310715X 112010001 Consumidor Final 20,689.08 0 20,689.08 4-SANDRA FP 000100291101X Imp: $20689.08 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310716X 112010001 Consumidor Final 1,672.50 0 1,672.50 5-Nicolás FP 000100291106X Imp: $1672.5 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310717X 112010001 Consumidor Final 8,672.14 0 8,672.14 5-Nicolás FP 000100291108X Imp: $8672.14 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310718X 112010001 Consumidor Final 8,436.09 0 8,436.09 12-Lila Padua FP 000100291111X Imp: $8436.09 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310719X 112010001 Consumidor Final 2,805.00 0 2,805.00 3-PAOLA FP 000100291112X Imp: $2805 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310720X 112010001 Consumidor Final 12,847.53 0 12,847.53 3-PAOLA FP 000100291113X Imp: $12847.53 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310721X 112010001 Consumidor Final 9,015.00 0 9,015.00 3-PAOLA FP 000100291115X Imp: $9015 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310722X 112010001 Consumidor Final 4,430.50 0 4,430.50 3-PAOLA FP 000100291117X Imp: $4430.5 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310723X 112010001 Consumidor Final 12,847.53 0 12,847.53 5-Nicolás FP 000100291121X Imp: $12847.53 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310724X 112010001 Consumidor Final 15,797.69 0 15,797.69 5-Nicolás FP 000100291124X Imp: $15797.69 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310725X 112010001 Consumidor Final 14,130.43 0 14,130.43 5-Nicolás FP 000100291125X Imp: $14130.43 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310727X 112010001 Consumidor Final 17,585.79 0 17,585.79 4-SANDRA FP 000100291130X Imp: $17585.79 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310728X 112010001 Consumidor Final 11,665.11 0 11,665.11 4-SANDRA FP 000100291132X Imp: $11665.11 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310729X 112010001 Consumidor Final 2,945.10 0 2,945.10 5-Nicolás FP 000100291134X Imp: $2945.1 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310730X 112010001 Consumidor Final 14,588.23 0 14,588.23 4-SANDRA FP 000100291135X Imp: $14588.23 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310731X 112010001 Consumidor Final 18,030.00 0 18,030.00 4-SANDRA FP 000100291139X Imp: $18030 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310732X 112010001 Consumidor Final 21,000.76 0 21,000.76 4-SANDRA FP 000100291140X Imp: $21000.76 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310733X 112010001 Consumidor Final 50,492.52 0 50,492.52 3-PAOLA FP 000100291141X Imp: $50492.52 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310734X 112010001 Consumidor Final 4,221.65 0 4,221.65 4-SANDRA FP 000100291142X Imp: $4221.65 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310755X 112010001 Consumidor Final 13,505.42 0 13,505.42 5-Nicolás FP 000100291146X Imp: $13505.42 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310756X 112010001 Consumidor Final 14,568.45 0 14,568.45 5-Nicolás FP 000100291147X Imp: $14568.45 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310757X 112010001 Consumidor Final 17,797.11 0 17,797.11 5-Nicolás FP 000100291149X Imp: $17797.11 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310758X 112010001 Consumidor Final 20,075.94 0 20,075.94 12-Lila Padua FP 000100291151X Imp: $20075.94 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310759X 112010001 Consumidor Final 8,284.18 0 8,284.18 5-Nicolás FP 000100291154X Imp: $8284.18 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310761X 112010001 Consumidor Final 32,924.20 0 32,924.20 5-Nicolás FP 000100291156X Imp: $32924.2 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310762X 112010001 Consumidor Final 10,819.00 0 10,819.00 5-Nicolás FP 000100291157X Imp: $10819 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310763X 112010001 Consumidor Final 3,671.53 0 3,671.53 5-Nicolás FP 000100291159X Imp: $3671.53 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310764X 112010001 Consumidor Final 6,435.78 0 6,435.78 12-Lila Padua FP 000100291162X Imp: $6435.78 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310765X 112010001 Consumidor Final 27,872.44 0 27,872.44 5-Nicolás FP 000100291163X Imp: $27872.44 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310766X 112010001 Consumidor Final 14,894.88 0 14,894.88 4-SANDRA FP 000100291166X Imp: $14894.88 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310767X 112010001 Consumidor Final 14,374.90 0 14,374.90 4-SANDRA FP 000100291171X Imp: $14374.9 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310768X 112010001 Consumidor Final 5,340.45 0 5,340.45 12-Lila Padua FP 000100291172X Imp: $5340.45 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310769X 112010001 Consumidor Final 2,983.50 0 2,983.50 9-Martin FP 000100291174X Imp: $2983.5 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310770X 112010001 Consumidor Final 15,638.57 0 15,638.57 4-SANDRA FP 000100291176X Imp: $15638.57 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310771X 112010001 Consumidor Final 18,503.95 0 18,503.95 12-Lila Padua FP 000100291177X Imp: $18503.95 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310772X 112010001 Consumidor Final 13,642.00 0 13,642.00 4-SANDRA FP 000100291178X Imp: $13642 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310773X 112010001 Consumidor Final 6,051.37 0 6,051.37 3-PAOLA FP 000100291179X Imp: $6051.37 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310774X 112010001 Consumidor Final 3,577.95 0 3,577.95 3-PAOLA FP 000100291180X Imp: $3577.95 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310775X 112010001 Consumidor Final 3,419.25 0 3,419.25 4-SANDRA FP 000100291181X Imp: $3419.25 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310776X 112010001 Consumidor Final 9,270.69 0 9,270.69 5-Nicolás FP 000100291182X Imp: $9270.69 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310777X 112010001 Consumidor Final 836.25 0 836.25 4-SANDRA FP 000100291183X Imp: $836.25 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310778X 112010001 Consumidor Final 6,364.80 0 6,364.80 12-Lila Padua FP 000100291190X Imp: $6364.8 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310779X 112010001 Consumidor Final 21,955.22 0 21,955.22 4-SANDRA FP 000100291191X Imp: $21955.22 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310780X 112010001 Consumidor Final 25,016.24 0 25,016.24 12-Lila Padua FP 000100291193X Imp: $25016.24 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310781X 112010001 Consumidor Final 13,695.40 0 13,695.40 12-Lila Padua FP 000100291195X Imp: $13695.4 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310782X 112010001 Consumidor Final 23,817.34 0 23,817.34 12-Lila Padua FP 000100291197X Imp: $23817.34 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310783X 112010001 Consumidor Final 1,102.61 0 1,102.61 4-SANDRA FP 000100291198X Imp: $1102.61 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310784X 112010001 Consumidor Final 9,284.56 0 9,284.56 4-SANDRA FP 000100291203X Imp: $9284.56 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310790X 112010001 Consumidor Final 7,286.07 0 7,286.07 5-Nicolás FP 000100291205X Imp: $7286.07 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310792X 112010001 Consumidor Final 30,390.23 0 30,390.23 5-Nicolás FP 000100291206X Imp: $30390.23 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310793X 112010001 Consumidor Final 19,936.89 0 19,936.89 6-CARDOZO, Matías FP 000100291208X Imp: $19936.89 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310801X 112010001 Consumidor Final 2,872.28 0 2,872.28 6-CARDOZO, Matías FP 000100291210X Imp: $2872.28 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310803X 112012227 MICHEL Nicole 23,515.77 0 23,515.77 4-SANDRA FP 000100291211X Imp: $23515.77 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310807X 112010001 Consumidor Final 3,359.75 0 3,359.75 5-Nicolás FP 000100291214X Imp: $3359.75 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310810X 112010001 Consumidor Final 19,288.58 0 19,288.58 4-SANDRA FP 000100291215X Imp: $19288.58 Vto: 09/09/2026 dias: 0
09/09/2026 CBCT 000100009261B 112010001 Consumidor Final 2,573.86 0 2,573.86 12-Lila Padua FC 000600008438B Imp: $2573.86 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310811X 112010001 Consumidor Final 2,460.93 0 2,460.93 12-Lila Padua FP 000100291218X Imp: $2460.93 Vto: 09/09/2026 dias: 0
09/09/2026 CBCT 000100001992A 112010363 PAZ Marcos y PAZ Fernanda SOC 447,233.92 0 447,233.92 4-SANDRA FC 000600003132A Imp: $447233.92 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310812X 112010001 Consumidor Final 19,170.00 0 19,170.00 12-Lila Padua FP 000100291221X Imp: $19170 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310813X 112010001 Consumidor Final 18,796.10 0 18,796.10 5-Nicolás FP 000100291222X Imp: $18796.1 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310814X 112010001 Consumidor Final 3,332.50 0 3,332.50 4-SANDRA FP 000100291223X Imp: $3332.5 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310815X 112010001 Consumidor Final 17,244.05 0 17,244.05 5-Nicolás FP 000100291225X Imp: $17244.05 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310816X 112010001 Consumidor Final 10,938.92 0 10,938.92 3-PAOLA FP 000100291226X Imp: $10938.92 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310826X 112010001 Consumidor Final 63,214.53 0 63,214.53 4-SANDRA FP 000100291229X Imp: $63214.53 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310827X 112010001 Consumidor Final 5,039.70 0 5,039.70 5-Nicolás FP 000100291231X Imp: $5039.7 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310828X 112010001 Consumidor Final 10,767.69 0 10,767.69 5-Nicolás FP 000100291232X Imp: $10767.69 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310833X 112010001 Consumidor Final 13,223.62 0 13,223.62 4-SANDRA FP 000100291235X Imp: $13223.62 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310835X 112010001 Consumidor Final 16,845.47 0 16,845.47 5-Nicolás FP 000100291236X Imp: $16845.47 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310836X 112010001 Consumidor Final 16,335.54 0 16,335.54 4-SANDRA FP 000100291237X Imp: $16335.54 Vto: 09/09/2026 dias: 0
09/09/2026 CBFP 000100310838X 112010001 Consumidor Final 105,288.09 0 105,288.09 5-Nicolás FP 000100291241X Imp: $105288.09 Vto: 09/09/2026 dias: 0
Totales 9743245.09 0 9743245.09




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