| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 03/09/2026 10:16:37 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 02/9/2026 | 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 | 33,637.00 | 7,981,525.78 | 0.00 | 0.00 | 7,979,000.00 | 36,162.78 | 1 | 1 | 36,162.78 |
| 1 | 111010003 | Debito | 0.00 | 123,954.74 | 0.00 | 0.00 | 0.00 | 123,954.74 | 1 | 1 | 123,954.74 |
| 1 | 111020002 | MERCADO PAGO | 0.00 | 537,083.61 | 0.00 | 0.00 | 0.00 | 537,083.61 | 1 | 1 | 537,083.61 |
| 1 | 11209 | Percepción IIBB Provincia | 0.00 | 0.00 | 248,425.24 | 0.00 | 0.00 | 248,425.24 | 1 | 1 | 248,425.24 | *** | *** | TOTAL | 33,637.00 | 8,642,564.13 | 248,425.24 | 0.00 | 7,979,000.00 | 945,626.37 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 33,637.00 |
| Total Efectivo Cobrado | 7,981,525.78 |
| Total Ingresos | 0.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (7,979,000.00) |
| Total Billetes Rendidos | (35,747.00) |
| Diferencia (FALTANTE DE CAJA) | 415.78 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 02/09/2026 | 7,981,525.78 | 1 | 1 | |
| 1 | 111010003 | Debito | 02/09/2026 | 123,954.74 | 1 | 1 | |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -011545 | 969.94 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -0125154 | 7,186.67 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -012554 | 38,953.69 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -01521454 | 11,082.39 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -01544 | 106,643.09 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -015448 | 28,031.84 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -015454 | 9,737.03 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -015454 | 14,097.19 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -0154541 | 1,446.56 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -0154542 | 23,975.00 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -0154545 | 45,469.72 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -01545964 | 10,954.07 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -0154854 | 71,961.54 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -0154874 | 29,303.08 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -01554 | 121,637.20 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -015644 | 2,914.88 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -016644 | 5,186.22 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 02/09/2026 | -0311454 | 7,533.50 | 1 | 1 |
| 1 | 11209 | Percepción IIBB Provincia | 02/09/2026 | 248,425.24 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| 111010003 Debito | 123,954.74 | 1 |
| TOTAL | 123,954.74 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 2,583,797.85 | 203664.35 | 34 |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 16,328,805.86 | 0 | 124 |
| 04 ACUM NC PROFORMA | -16,061.99 | 0 | 3 |
| TOTAL | 18,896,541.72 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 02/09/2026 | CBFP | 000100310086X | 112010166 | MASPAPEL ADRIAN | 36200.00 | 36200.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310095X | 112010287 | IGLESIAS, ORLANDO | 561400.00 | 561400.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310030X | 112010307 | Papelera, KOZAK Alejandro | 450000.00 | 450000.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310044X | 112010462 | VAZQUEZ, Morena | 484200.00 | 484200.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310037X | 112010523 | DUNDIC Gustavo | 141160.00 | 141160.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310110X | 112011154 | BONIGO Anibal | 102950.00 | 102950.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310046X | 112011213 | Kiosco EL RAMON | 16000.00 | 16000.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310031X | 112011284 | GRANJA Lili | 27600.00 | 27600.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310083X | 112011418 | PAPEL HUR | 444600.00 | 444600.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310028X | 112011634 | GONZALEZ SERGIO | 41300.00 | 41300.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310084X | 112011637 | DESCALZO Jorge Luis | 18000.00 | 18000.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310045X | 112011986 | JARA Natalia | 91000.00 | 91000.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310087X | 112012388 | GALLO JOSE | 6800.00 | 6800.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310047X | 112012414 | DONOFRIO Javier | 82300.00 | 82300.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310085X | 112012494 | SANCHEZ, Carlos Alejandro | 4700.00 | 4700.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310035X | 112012564 | ROJAS Candela | 526100.00 | 526100.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310098X | 112012658 | CETRANGOLO Norma graciela | 4900.00 | 4900.00 | 0.00 |
| 02/09/2026 | CB | 000100014867X | 112012664 | PIETROPINTO, ALEJANDRA CATALINA | 14000.00 | 14000.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310088X | 112012706 | ROMERO, Elizabeth | 27800.00 | 27800.00 | 0.00 |
| 02/09/2026 | CBFP | 000100310090X | 112012741 | MIRANDA Paulina | 161450.00 | 161450.00 | 0.00 |
| TOTALES | TOTAL | 3242460 | 3242460 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 02/09/2026 | FP | 000100290327X | 112010070 | MEICHTRI Marcelo | 366990.26 |
| 02/09/2026 | FP | 000100290330X | 112010070 | MEICHTRI Marcelo | 35181.64 |
| 02/09/2026 | FP | 000100290393X | 112010195 | PITRELLA Fernando | 60523.17 |
| 02/09/2026 | FP | 000100290418X | 112010215 | FRIAS Nicanor | 360447.56 |
| 02/09/2026 | FP | 000100290419X | 112010215 | FRIAS Nicanor | 1722266.07 |
| 02/09/2026 | FP | 000100290421X | 112010215 | FRIAS Nicanor | 5277.48 |
| 02/09/2026 | FP | 000100290307X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 251802.11 |
| 02/09/2026 | FP | 000100290401X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 1018678.36 |
| 02/09/2026 | FP | 000100290404X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 49223.89 |
| 02/09/2026 | FP | 000100290359X | 112010819 | PERRONE Hugo Alejandro | 22274.35 |
| 02/09/2026 | FP | 000100290303X | 112010839 | SORIA, RAUL ADRIAN | 77937.62 |
| 02/09/2026 | FP | 000100290304X | 112010839 | SORIA, RAUL ADRIAN | 672446.15 |
| 02/09/2026 | FC | 000600003095A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 1537187.52 |
| 02/09/2026 | FP | 000100290413X | 112011692 | OTERO Oriana | 19212.39 |
| 02/09/2026 | FP | 000100290394X | 112011874 | FABREGAS, KARINA ADELIA | 143589.56 |
| 02/09/2026 | FP | 000100290400X | 112011874 | FABREGAS, KARINA ADELIA | 2892140.98 |
| 02/09/2026 | FP | 000100290407X | 112011874 | FABREGAS, KARINA ADELIA | 51691.40 |
| 02/09/2026 | FP | 000100290414X | 112011920 | Papelera LA TORRE | 202050.06 |
| 02/09/2026 | FP | 000100290329X | 112012563 | AGUILERA Damián | 92516.56 |
| 02/09/2026 | FP | 000100290392X | 112012563 | AGUILERA Damián | 23330.22 |
| 02/09/2026 | FC | 000600003096A | 112012712 | VIEJA DEL PUEBLO, SOCIEDAD EN COMANDITA | 148975.20 |
| TOTALES | TOTAL | 9753742.55 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 02/09/2026 | 111010001 | Caja Efectivo | 2,400,000.00 | 2400000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006817 | X |
| 02/09/2026 | 111010001 | Caja Efectivo | 3,355,000.00 | 3355000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006821 | X |
| 02/09/2026 | 111010001 | Caja Efectivo | 2,224,000.00 | 2224000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006822 | X |
| TOTAL | 7,979,000.00 |
| 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 |
| 02/09/2026 14:59:00 | ventas | PC-2 | $ 45707.43 cancelacion | ||
| 02/09/2026 15:56:00 | ventas | DESKTOP-0M833LF | $ 0 cancelacion | ||
| 02/09/2026 16:21:00 | ventas | DESKTOP-0M833LF | $ 6484.65 cancelacion | ||
| FC | 000600008288B | 02/09/2026 14:15:00 | ventas | PC-2 | 2/9/2026 14:18:33 $ 73116.2 cancelacion |
| FC | 000600008291B | 02/09/2026 15:39:00 | nico | WALTER-PC03 | 2/9/2026 15:45:19 $ 113550 cancelacion |
| FP | 000100290310X | 02/09/2026 09:09:00 | nico | WALTER-PC03 | 2/9/2026 09:24:40 $ 194195.92 cancelacion |
| FP | 000100290313X | 02/09/2026 09:25:00 | nico | WALTER-PC03 | 2/9/2026 11:05:49 $ 11312.3 cancelacion |
| FP | 000100290338X | 02/09/2026 11:06:00 | nico | WALTER-PC03 | 2/9/2026 11:13:34 $ 4928.16 cancelacion |
| FP | 000100290339X | 02/09/2026 11:14:00 | nico | WALTER-PC03 | 2/9/2026 11:18:32 $ 5049.5 cancelacion |
| FP | 000100290341X | 02/09/2026 11:19:00 | nico | WALTER-PC03 | 2/9/2026 11:26:01 $ 34017.37 cancelacion |
| FP | 000100290342X | 02/09/2026 11:27:00 | nico | WALTER-PC03 | 2/9/2026 11:30:21 $ 16195.93 cancelacion |
| FP | 000100290342X | 02/09/2026 11:30:00 | Ventas | DW-J0025 | 02/09/2026 11:32:23 $ 31272.7 cancelacion |
| FP | 000100290342X | 02/09/2026 11:31:00 | nico | WALTER-PC03 | 2/9/2026 11:34:42 $ 47049.93 cancelacion |
| FP | 000100290350X | 02/09/2026 12:07:00 | nico | WALTER-PC03 | 2/9/2026 13:11:27 $ 99206.21 cancelacion |
| FP | 000100290366X | 02/09/2026 13:39:00 | nico | WALTER-PC03 | 2/9/2026 14:02:46 $ 22407.84 cancelacion |
| FP | 000100290369X | 02/09/2026 13:43:00 | Ventas | DW-J0025 | 02/09/2026 13:58:19 $ 1104959.83 cancelacion |
| FP | 000100290371X | 02/09/2026 13:50:00 | ventas | DESKTOP-0M833LF | 02/09/2026 13:50:54 $ 64294.76 cancelacion |
| FP | 000100290384X | 02/09/2026 15:01:00 | ventas | DESKTOP-0M833LF | 02/09/2026 15:25:11 $ 148975.2 cancelacion |
| FP | 000100290405X | 02/09/2026 15:49:00 | nico | WALTER-PC03 | 2/9/2026 16:46:46 $ 419981.71 cancelacion |
| FP | 000100290424X | 02/09/2026 16:59:00 | nico | WALTER-PC03 | 2/9/2026 16:58:39 $ 21824.3 |
| NP | 000100246800X | 02/09/2026 10:54:00 | Valeria | SERVERDWJCP | 02/09/2026 10:55:49 $ 1424.4 cancelacion |
| NP | 000100246812X | 02/09/2026 13:51:00 | nico | WALTER-PC03 | 2/9/2026 13:53:43 $ 7502.64 cancelacion |
| NP | 000100246814X | 02/09/2026 14:49:00 | ventas | DESKTOP-0M833LF | 02/09/2026 15:24:54 $ 852894.73 |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 02/09/2026 | CB | 000100014874X | 112010001 | Consumidor Final | -34,400.64 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014877X | 112010001 | Consumidor Final | -15,555.32 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310028X | 112011634 | GONZALEZ SERGIO | -41,300.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310029X | 112010138 | Cotillon BAMBINO | -15,600.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310030X | 112010307 | Papelera, KOZAK Alejandro | -450,000.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310031X | 112011284 | GRANJA Lili | -27,600.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310033X | 112011719 | FELLI HECTOR | -14,700.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310034X | 112010219 | LADO Humberto | -108,500.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310036X | 112010187 | BOAN Mara | -13,400.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310037X | 112010523 | DUNDIC Gustavo | -141,160.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310038X | 112010678 | ZELAYA LEONARDO | -29,800.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310039X | 112011825 | DI FABIO Romina | -51,100.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310040X | 112011530 | (CAFE) Diego | -1,750.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310041X | 112011578 | OVEJERO SILVIA | -26,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310043X | 112011602 | AGUIRRE Mario | -12,850.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310044X | 112010462 | VAZQUEZ, Morena | -484,200.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310045X | 112011986 | JARA Natalia | -91,000.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310046X | 112011213 | Kiosco EL RAMON | -16,000.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310080X | 112010669 | OROSCO Marcelo | -27,500.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310081X | 112012180 | SOSA Melanie | -11,900.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310082X | 112012179 | TORRES Walter Oscar | -5,800.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310083X | 112011418 | PAPEL HUR | -444,600.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310084X | 112011637 | DESCALZO Jorge Luis | -18,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310086X | 112010166 | MASPAPEL ADRIAN | -36,200.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310089X | 112011159 | FEBBRINO Emiliano | -30,750.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310091X | 112010733 | CARDOZO Elena | -121,600.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310092X | 112010119 | ACEVEDO, FACUNDO NICOLAS | -81,050.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310093X | 112010307 | Papelera, KOZAK Alejandro | -330,000.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310095X | 112010287 | IGLESIAS, ORLANDO | -561,400.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310096X | 112011506 | VERON RAUL MARTIN | -218,400.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310097X | 112011135 | FARIAS Matias Alejandro Fransisco | -15,300.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310099X | 112010449 | DUNIEC ALEJANDRO | -297,000.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310101X | 112011190 | SABOR DE LA FAMILIA | -77,800.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310110X | 112011154 | BONIGO Anibal | -102,950.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310111X | 112011923 | TEJERINA Damian | -296,200.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310112X | 112012302 | Osman Jesica | -39,000.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310114X | 112010605 | KOZAK Cristian | -295,000.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310116X | 112011273 | ROMERO Johana (LOS 2 HERMANOS) | -36,600.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014869X | 112010233 | ABC COOP. DE TRABAJO LTDA. | -159,800.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014872X | 112011137 | MONTES Luis Miguel | -29,303.08 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014873X | 112012122 | BELARDINELLI, NICOLAS | -37,560.90 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014876X | 112011294 | GODOY JORGE | -2,600.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014878X | 112010001 | Consumidor Final | -59,017.15 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014879X | 112010001 | Consumidor Final | -15,788.28 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014880X | 112010001 | Consumidor Final | -32,070.62 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014881X | 112010001 | Consumidor Final | -23,975.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014882X | 112010001 | Consumidor Final | -2,914.88 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014883X | 112010001 | Consumidor Final | -7,186.67 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014884X | 112010001 | Consumidor Final | -53,826.87 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014885X | 112010001 | Consumidor Final | -9,737.03 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014886X | 112010001 | Consumidor Final | -38,953.69 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014887X | 112010001 | Consumidor Final | -1,332.94 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014888X | 112010001 | Consumidor Final | -969.94 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014889X | 112010001 | Consumidor Final | -7,533.50 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014890X | 112010001 | Consumidor Final | -10,954.07 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014891X | 112010001 | Consumidor Final | -22,222.05 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014892X | 112010001 | Consumidor Final | -1,446.56 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014893X | 112010001 | Consumidor Final | -9,914.70 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014894X | 112010001 | Consumidor Final | -28,031.84 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014895X | 112010001 | Consumidor Final | -45,469.72 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014896X | 112010001 | Consumidor Final | -5,186.22 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014897X | 112010001 | Consumidor Final | -11,082.39 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014867X | 112012664 | PIETROPINTO, ALEJANDRA CATALINA | -14,000.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014870X | 112012743 | OCEANO TORINO | -73,700.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CB | 000100014871X | 112012615 | BAIGORRIA Luis Fernando | -2,849.55 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310032X | 112012625 | LLUGDARE AGUSTINA | -4,800.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310035X | 112012564 | ROJAS Candela | -526,100.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310042X | 112012390 | MARTINO Alejandra | -46,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310047X | 112012414 | DONOFRIO Javier | -82,300.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310085X | 112012494 | SANCHEZ, Carlos Alejandro | -4,700.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310087X | 112012388 | GALLO JOSE | -6,800.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310088X | 112012706 | ROMERO, Elizabeth | -27,800.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310090X | 112012741 | MIRANDA Paulina | -161,450.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310094X | 112012616 | MAMMONE Silvana | -1,250.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310098X | 112012658 | CETRANGOLO Norma graciela | -4,900.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310100X | 112012483 | GHELARDI STELLA MARIS | -10,900.00 | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310113X | 112012754 | FUENTES EVA | -533,900.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 | CBFP | 000100310115X | 112012755 | MONZON Gisela | -890,100.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 | FP | 000100290301X | 112011634 | GONZALEZ SERGIO | 41,266.50 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 08:15:23 | 02/09/2026 | FP | 000100290302X | 112010138 | Cotillon BAMBINO | 15,608.07 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 08:21:47 | 02/09/2026 | FP | 000100290303X | 112010839 | SORIA, RAUL ADRIAN | 77,937.62 | 10-Oriana | 1-JOSE C PAZ | ventas | 02/09/2026 08:30:07 | 02/09/2026 | FP | 000100290304X | 112010839 | SORIA, RAUL ADRIAN | 672,446.15 | 10-Oriana | 1-JOSE C PAZ | ventas | 02/09/2026 08:32:40 | 02/09/2026 | FC | 000600003090A | 112012664 | PIETROPINTO, ALEJANDRA CATALINA | 13,959.62 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 08:34:48 | 02/09/2026 | FP | 000100290305X | 112010307 | Papelera, KOZAK Alejandro | 330,386.70 | 10-Oriana | 1-JOSE C PAZ | ventas | 02/09/2026 08:42:05 | 02/09/2026 | FC | 000600008269B | 112012615 | BAIGORRIA Luis Fernando | 2,849.55 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 08:46:10 | 02/09/2026 | FP | 000100290306X | 112011284 | GRANJA Lili | 27,543.35 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 08:47:18 | 02/09/2026 | FP | 000100290307X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 251,802.11 | 10-Oriana | 1-JOSE C PAZ | nico | 02/09/2026 08:48:37 | 02/09/2026 | FP | 000100290308X | 112010462 | VAZQUEZ, Morena | 484,202.72 | 10-Oriana | 1-JOSE C PAZ | nico | 02/09/2026 09:02:28 | 02/09/2026 | FC | 000600008270B | 112011137 | MONTES Luis Miguel | 29,303.08 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 09:07:58 | 02/09/2026 | FP | 000100290309X | 112012563 | AGUILERA Damián | 611,917.05 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 09:07:59 | 02/09/2026 | FP | 000100290310X | 112012625 | LLUGDARE AGUSTINA | 2,428.69 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 09:10:42 | 02/09/2026 | FP | 000100290311X | 112012625 | LLUGDARE AGUSTINA | 2,428.69 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 09:11:36 | 02/09/2026 | FP | 000100290312X | 112010001 | Consumidor Final | 1,681.86 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 09:20:45 | 02/09/2026 | CBFP | 000100310017X | 112010001 | Consumidor Final | -1,681.86 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 09:20:46 | 02/09/2026 | FP | 000100290313X | 112010001 | Consumidor Final | 42,688.07 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 09:25:44 | 02/09/2026 | CBFP | 000100310018X | 112010001 | Consumidor Final | -42,688.07 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 09:25:45 | 02/09/2026 | FP | 000100290314X | 112011719 | FELLI HECTOR | 14,644.33 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 09:28:39 | 02/09/2026 | FP | 000100290315X | 112010219 | LADO Humberto | 108,515.93 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 09:29:41 | 02/09/2026 | FP | 000100290316X | 112012564 | ROJAS Candela | 526,079.52 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 09:32:30 | 02/09/2026 | FP | 000100290317X | 112010187 | BOAN Mara | 13,392.00 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 09:34:21 | 02/09/2026 | FC | 000600008271B | 112010001 | Consumidor Final | 34,400.64 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 09:34:50 | 02/09/2026 | FP | 000100290318X | 112010001 | Consumidor Final | 5,958.00 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 09:38:59 | 02/09/2026 | CBFP | 000100310019X | 112010001 | Consumidor Final | -5,958.00 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 09:38:59 | 02/09/2026 | FP | 000100290319X | 112010523 | DUNDIC Gustavo | 141,088.59 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 09:39:38 | 02/09/2026 | CBFP | 000100310020X | 112010001 | Consumidor Final | -5,690.63 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 09:42:34 | 02/09/2026 | FP | 000100290320X | 112010001 | Consumidor Final | 5,690.63 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 09:42:34 | 02/09/2026 | FC | 000600008272B | 112010001 | Consumidor Final | 15,555.32 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 09:54:49 | 02/09/2026 | FP | 000100290321X | 112011825 | DI FABIO Romina | 51,093.93 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 10:04:08 | 02/09/2026 | FP | 000100290322X | 112010678 | ZELAYA LEONARDO | 29,800.34 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 10:04:24 | 02/09/2026 | FC | 000600008273B | 112010001 | Consumidor Final | 881.73 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:04:50 | 02/09/2026 | CBCT | 000100009253B | 112010001 | Consumidor Final | -881.73 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:04:50 | 02/09/2026 | CBFP | 000100310021X | 112010001 | Consumidor Final | -3,072.16 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:14:17 | 02/09/2026 | FP | 000100290323X | 112010001 | Consumidor Final | 3,072.16 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:14:17 | 02/09/2026 | FC | 000600008274B | 112010001 | Consumidor Final | 59,017.15 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 10:18:03 | 02/09/2026 | FC | 000600008275B | 112010001 | Consumidor Final | 15,788.28 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:19:06 | 02/09/2026 | CBFP | 000100310022X | 112010001 | Consumidor Final | -20,689.08 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:23:41 | 02/09/2026 | FP | 000100290324X | 112010001 | Consumidor Final | 20,689.08 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:23:41 | 02/09/2026 | FP | 000100290325X | 112010001 | Consumidor Final | 20,680.45 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:24:09 | 02/09/2026 | CBFP | 000100310023X | 112010001 | Consumidor Final | -20,680.45 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:24:09 | 02/09/2026 | FP | 000100290326X | 112011530 | (CAFE) Diego | 1,740.40 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:25:00 | 02/09/2026 | FP | 000100290327X | 112010070 | MEICHTRI Marcelo | 366,990.26 | 10-Oriana | 1-JOSE C PAZ | Ventas | 02/09/2026 10:31:11 | 02/09/2026 | FP | 000100290328X | 112010001 | Consumidor Final | 17,878.90 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:32:18 | 02/09/2026 | CBFP | 000100310024X | 112010001 | Consumidor Final | -17,878.90 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:32:19 | 02/09/2026 | FP | 000100290329X | 112012563 | AGUILERA Damián | 92,516.56 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 10:33:37 | 02/09/2026 | FP | 000100290330X | 112010070 | MEICHTRI Marcelo | 35,181.64 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 10:36:16 | 02/09/2026 | FC | 000600008276B | 112010001 | Consumidor Final | 32,070.62 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 10:38:10 | 02/09/2026 | FP | 000100290331X | 112011578 | OVEJERO SILVIA | 26,058.06 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 10:41:00 | 02/09/2026 | FP | 000100290332X | 112012390 | MARTINO Alejandra | 46,008.92 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:44:50 | 02/09/2026 | CBFP | 000100310025X | 112010001 | Consumidor Final | -58,112.76 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 10:47:53 | 02/09/2026 | FP | 000100290333X | 112010001 | Consumidor Final | 58,112.76 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 10:47:53 | 02/09/2026 | FC | 000600003091A | 112012122 | BELARDINELLI, NICOLAS | 37,560.90 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:48:06 | 02/09/2026 | FP | 000100290334X | 112011602 | AGUIRRE Mario | 12,855.64 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 10:48:42 | 02/09/2026 | FP | 000100290335X | 112011892 | SARMIENTO, ALAN GASTON RAUL | 12,750.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 10:51:52 | 02/09/2026 | CBFP | 000100310026X | 112011892 | SARMIENTO, ALAN GASTON RAUL | -12,750.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 10:51:52 | 02/09/2026 | FP | 000100290336X | 112011986 | JARA Natalia | 90,963.18 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 10:55:20 | 02/09/2026 | FP | 000100290337X | 112010001 | Consumidor Final | 12,450.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 10:59:58 | 02/09/2026 | CBFP | 000100310027X | 112010001 | Consumidor Final | -12,450.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 10:59:58 | 02/09/2026 | FC | 000600008277B | 112010001 | Consumidor Final | 23,975.00 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 11:01:39 | 02/09/2026 | FP | 000100290338X | 112011213 | Kiosco EL RAMON | 15,970.50 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 11:08:58 | 02/09/2026 | FP | 000100290339X | 112012414 | DONOFRIO Javier | 82,260.80 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 11:14:04 | 02/09/2026 | CBFP | 000100310048X | 112010001 | Consumidor Final | -9,150.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 11:18:28 | 02/09/2026 | FP | 000100290340X | 112010001 | Consumidor Final | 9,150.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 11:18:28 | 02/09/2026 | CBFP | 000100310049X | 112010001 | Consumidor Final | -6,785.06 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 11:20:50 | 02/09/2026 | FP | 000100290341X | 112010001 | Consumidor Final | 6,785.06 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 11:20:50 | 02/09/2026 | FC | 000600003092A | 112010703 | TORRE HECTOR RICARDO | 15,870.80 | 10-Oriana | 1-JOSE C PAZ | nico | 02/09/2026 11:26:30 | 02/09/2026 | FC | 000600003093A | 112010233 | ABC COOP. DE TRABAJO LTDA. | 160,228.82 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 11:29:25 | 02/09/2026 | FP | 000100290342X | 112010669 | OROSCO Marcelo | 27,396.19 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 11:37:02 | 02/09/2026 | FP | 000100290343X | 112012180 | SOSA Melanie | 11,896.31 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 11:37:34 | 02/09/2026 | FC | 000600008278B | 112010001 | Consumidor Final | 2,914.88 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 11:40:04 | 02/09/2026 | FC | 000600008279B | 112010001 | Consumidor Final | 7,186.67 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 11:42:23 | 02/09/2026 | FC | 000600008280B | 112010001 | Consumidor Final | 53,826.87 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 11:43:53 | 02/09/2026 | FP | 000100290344X | 112010001 | Consumidor Final | 6,355.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 11:46:35 | 02/09/2026 | CBFP | 000100310050X | 112010001 | Consumidor Final | -6,355.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 11:46:35 | 02/09/2026 | FP | 000100290345X | 112010287 | IGLESIAS, ORLANDO | 552,789.36 | 10-Oriana | 1-JOSE C PAZ | nico | 02/09/2026 11:46:55 | 02/09/2026 | FP | 000100290346X | 112012179 | TORRES Walter Oscar | 5,826.60 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 11:48:15 | 02/09/2026 | FP | 000100290347X | 112011418 | PAPEL HUR | 261,011.27 | 10-Oriana | 1-JOSE C PAZ | nico | 02/09/2026 11:48:43 | 02/09/2026 | FP | 000100290348X | 112010287 | IGLESIAS, ORLANDO | 8,548.96 | 10-Oriana | 1-JOSE C PAZ | ventas | 02/09/2026 11:59:36 | 02/09/2026 | FP | 000100290349X | 112011418 | PAPEL HUR | 183,540.30 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 12:03:07 | 02/09/2026 | FP | 000100290350X | 112011637 | DESCALZO Jorge Luis | 17,886.59 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 12:18:01 | 02/09/2026 | FP | 000100290351X | 112010001 | Consumidor Final | 8,097.97 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 12:20:20 | 02/09/2026 | CBFP | 000100310051X | 112010001 | Consumidor Final | -8,097.97 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 12:20:21 | 02/09/2026 | CBFP | 000100310052X | 112010001 | Consumidor Final | -12,770.15 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 12:20:26 | 02/09/2026 | FP | 000100290352X | 112010001 | Consumidor Final | 12,770.15 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 12:20:26 | 02/09/2026 | FP | 000100290353X | 112010001 | Consumidor Final | 3,137.30 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 12:25:05 | 02/09/2026 | CBFP | 000100310053X | 112010001 | Consumidor Final | -3,137.30 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 12:25:06 | 02/09/2026 | CBFP | 000100310054X | 112010001 | Consumidor Final | -4,509.46 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 12:29:36 | 02/09/2026 | FP | 000100290354X | 112010001 | Consumidor Final | 4,509.46 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 12:29:36 | 02/09/2026 | FP | 000100290355X | 112010001 | Consumidor Final | 4,597.66 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 12:32:22 | 02/09/2026 | CBFP | 000100310055X | 112010001 | Consumidor Final | -4,597.66 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 12:32:22 | 02/09/2026 | FP | 000100290356X | 112010001 | Consumidor Final | 7,245.70 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 12:40:24 | 02/09/2026 | CBFP | 000100310056X | 112010001 | Consumidor Final | -7,245.70 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 12:40:25 | 02/09/2026 | FC | 000600008281B | 112010001 | Consumidor Final | 9,737.03 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 12:42:09 | 02/09/2026 | FP | 000100290357X | 112012494 | SANCHEZ, Carlos Alejandro | 4,708.60 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 12:44:59 | 02/09/2026 | FP | 000100290358X | 112010166 | MASPAPEL ADRIAN | 36,167.97 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 12:46:47 | 02/09/2026 | FP | 000100290359X | 112010819 | PERRONE Hugo Alejandro | 22,274.35 | 10-Oriana | 1-JOSE C PAZ | Ventas | 02/09/2026 12:52:52 | 02/09/2026 | FP | 000100290360X | 112012388 | GALLO JOSE | 6,824.56 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 13:09:39 | 02/09/2026 | FC | 000600008282B | 112010001 | Consumidor Final | 38,953.69 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:12:01 | 02/09/2026 | FC | 000600008283B | 112010001 | Consumidor Final | 1,332.94 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 02/09/2026 13:13:36 | 02/09/2026 | FP | 000100290361X | 112010001 | Consumidor Final | 8,396.83 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:15:05 | 02/09/2026 | CBFP | 000100310057X | 112010001 | Consumidor Final | -8,396.83 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:15:05 | 02/09/2026 | FC | 000600008284B | 112010001 | Consumidor Final | 969.94 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:17:40 | 02/09/2026 | FP | 000100290362X | 112010001 | Consumidor Final | 14,576.88 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 13:21:39 | 02/09/2026 | CBFP | 000100310058X | 112010001 | Consumidor Final | -14,576.88 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 13:21:39 | 02/09/2026 | CBFP | 000100310059X | 112010001 | Consumidor Final | -3,410.60 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 13:23:06 | 02/09/2026 | FP | 000100290363X | 112010001 | Consumidor Final | 3,410.60 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 13:23:06 | 02/09/2026 | FP | 000100290364X | 112010001 | Consumidor Final | 40,844.27 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:29:27 | 02/09/2026 | CBFP | 000100310060X | 112010001 | Consumidor Final | -40,844.27 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:29:27 | 02/09/2026 | FC | 000600008285B | 112010001 | Consumidor Final | 7,533.50 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:30:15 | 02/09/2026 | CBFP | 000100310061X | 112010001 | Consumidor Final | -23,751.58 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:31:28 | 02/09/2026 | FP | 000100290365X | 112010001 | Consumidor Final | 23,751.58 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:31:28 | 02/09/2026 | FP | 000100290366X | 112012706 | ROMERO, Elizabeth | 27,795.24 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:34:25 | 02/09/2026 | FP | 000100290367X | 112010001 | Consumidor Final | 60,469.79 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 02/09/2026 13:35:47 | 02/09/2026 | CBFP | 000100310062X | 112010001 | Consumidor Final | -60,469.79 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 02/09/2026 13:35:47 | 02/09/2026 | FP | 000100290368X | 112011159 | FEBBRINO Emiliano | 30,747.46 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 02/09/2026 13:40:30 | 02/09/2026 | CBFP | 000100310063X | 112010001 | Consumidor Final | -12,425.70 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:43:01 | 02/09/2026 | FP | 000100290369X | 112010001 | Consumidor Final | 12,425.70 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:43:01 | 02/09/2026 | FP | 000100290370X | 112012741 | MIRANDA Paulina | 161,424.19 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:47:15 | 02/09/2026 | FP | 000100290371X | 112010733 | CARDOZO Elena | 121,621.80 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 02/09/2026 13:52:07 | 02/09/2026 | CBCT | 000100009254B | 112010001 | Consumidor Final | -123,073.01 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 13:52:16 | 02/09/2026 | FC | 000600008286B | 112010001 | Consumidor Final | 123,073.01 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 13:52:16 | 02/09/2026 | FC | 000600008287B | 112010001 | Consumidor Final | 10,954.07 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 13:55:49 | 02/09/2026 | FP | 000100290372X | 112010001 | Consumidor Final | 9,454.63 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 02/09/2026 13:56:05 | 02/09/2026 | CBFP | 000100310064X | 112010001 | Consumidor Final | -9,454.63 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 02/09/2026 13:56:05 | 02/09/2026 | FC | 000600003094A | 112012743 | OCEANO TORINO | 73,703.52 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 13:56:27 | 02/09/2026 | CBFP | 000100310065X | 112010001 | Consumidor Final | -3,555.74 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 13:59:19 | 02/09/2026 | FP | 000100290373X | 112010001 | Consumidor Final | 3,555.74 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 13:59:19 | 02/09/2026 | FP | 000100290374X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 81,132.96 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 02/09/2026 14:02:22 | 02/09/2026 | FP | 000100290375X | 112010307 | Papelera, KOZAK Alejandro | 328,984.91 | 10-Oriana | 1-JOSE C PAZ | nico | 02/09/2026 14:03:31 | 02/09/2026 | FC | 000600003095A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 1,537,187.52 | 10-Oriana | 1-JOSE C PAZ | nico | 02/09/2026 14:04:10 | 02/09/2026 | FP | 000100290376X | 112010001 | Consumidor Final | 20,033.44 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 02/09/2026 14:06:45 | 02/09/2026 | CBFP | 000100310066X | 112010001 | Consumidor Final | -20,033.44 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 02/09/2026 14:06:45 | 02/09/2026 | CBFP | 000100310067X | 112010001 | Consumidor Final | -20,042.88 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 14:11:51 | 02/09/2026 | FP | 000100290377X | 112010001 | Consumidor Final | 20,042.88 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 14:11:51 | 02/09/2026 | FP | 000100290378X | 112012616 | MAMMONE Silvana | 1,230.00 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 14:20:42 | 02/09/2026 | FP | 000100290379X | 112010001 | Consumidor Final | 46,091.97 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 14:25:20 | 02/09/2026 | CBFP | 000100310068X | 112010001 | Consumidor Final | -46,091.97 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 14:25:20 | 02/09/2026 | CBFP | 000100310069X | 112010001 | Consumidor Final | -4,456.80 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 14:29:19 | 02/09/2026 | FP | 000100290380X | 112010001 | Consumidor Final | 4,456.80 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 14:29:19 | 02/09/2026 | FP | 000100290381X | 112010001 | Consumidor Final | 21,000.76 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 14:32:37 | 02/09/2026 | CBFP | 000100310070X | 112010001 | Consumidor Final | -21,000.76 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 14:32:37 | 02/09/2026 | CBFP | 000100310071X | 112010001 | Consumidor Final | -9,050.73 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 14:47:50 | 02/09/2026 | FP | 000100290382X | 112010001 | Consumidor Final | 9,050.73 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 14:47:50 | 02/09/2026 | FC | 000600008288B | 112010001 | Consumidor Final | 22,222.05 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 14:51:24 | 02/09/2026 | FP | 000100290383X | 112010001 | Consumidor Final | 90,643.90 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 14:52:21 | 02/09/2026 | CBFP | 000100310072X | 112010001 | Consumidor Final | -90,643.90 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 14:52:21 | 02/09/2026 | FC | 000600008289B | 112010001 | Consumidor Final | 1,446.56 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 14:56:25 | 02/09/2026 | FP | 000100290384X | 112011506 | VERON RAUL MARTIN | 218,417.38 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 15:04:05 | 02/09/2026 | FP | 000100290385X | 112010001 | Consumidor Final | 23,227.82 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 15:04:32 | 02/09/2026 | CBFP | 000100310073X | 112010001 | Consumidor Final | -23,227.82 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 15:04:32 | 02/09/2026 | FP | 000100290386X | 112011135 | FARIAS Matias Alejandro Fransisco | 15,322.50 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 15:11:21 | 02/09/2026 | FP | 000100290387X | 112012658 | CETRANGOLO Norma graciela | 4,892.28 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 15:14:09 | 02/09/2026 | CBFP | 000100310074X | 112010001 | Consumidor Final | -8,910.72 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 02/09/2026 15:17:09 | 02/09/2026 | FP | 000100290388X | 112010001 | Consumidor Final | 8,910.72 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 02/09/2026 15:17:09 | 02/09/2026 | FC | 000600008290B | 112010001 | Consumidor Final | 9,914.70 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 15:17:33 | 02/09/2026 | FP | 000100290389X | 112010001 | Consumidor Final | 16,335.54 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 15:18:00 | 02/09/2026 | CBFP | 000100310075X | 112010001 | Consumidor Final | -16,335.54 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 15:18:00 | 02/09/2026 | CBFP | 000100310076X | 112010001 | Consumidor Final | -2,673.75 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 15:20:26 | 02/09/2026 | FP | 000100290390X | 112010001 | Consumidor Final | 2,673.75 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 15:20:26 | 02/09/2026 | FP | 000100290391X | 112010449 | DUNIEC ALEJANDRO | 269,536.81 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 15:22:06 | 02/09/2026 | FP | 000100290392X | 112012563 | AGUILERA Damián | 23,330.22 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 15:25:08 | 02/09/2026 | FP | 000100290393X | 112010195 | PITRELLA Fernando | 60,523.17 | 10-Oriana | 1-JOSE C PAZ | ventas | 02/09/2026 15:25:24 | 02/09/2026 | FP | 000100290394X | 112011874 | FABREGAS, KARINA ADELIA | 143,589.56 | 10-Oriana | 1-JOSE C PAZ | ventas | 02/09/2026 15:26:59 | 02/09/2026 | FP | 000100290395X | 112010449 | DUNIEC ALEJANDRO | 27,502.96 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 02/09/2026 15:28:24 | 02/09/2026 | FP | 000100290396X | 112010001 | Consumidor Final | 10,837.92 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 15:28:29 | 02/09/2026 | CBFP | 000100310077X | 112010001 | Consumidor Final | -10,837.92 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 15:28:29 | 02/09/2026 | CBFP | 000100310078X | 112010001 | Consumidor Final | -37,675.39 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 15:29:36 | 02/09/2026 | FP | 000100290397X | 112010001 | Consumidor Final | 37,675.39 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 15:29:36 | 02/09/2026 | FP | 000100290398X | 112010001 | Consumidor Final | 4,202.56 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 15:32:46 | 02/09/2026 | CBFP | 000100310079X | 112010001 | Consumidor Final | -4,202.56 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 15:32:46 | 02/09/2026 | FP | 000100290399X | 112012483 | GHELARDI STELLA MARIS | 10,875.96 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 15:33:04 | 02/09/2026 | FP | 000100290400X | 112011874 | FABREGAS, KARINA ADELIA | 2,892,140.98 | 10-Oriana | 1-JOSE C PAZ | ventas | 02/09/2026 15:33:41 | 02/09/2026 | FP | 000100290401X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 1,018,678.36 | 10-Oriana | 1-JOSE C PAZ | ventas | 02/09/2026 15:35:08 | 02/09/2026 | FP | 000100290402X | 112011923 | TEJERINA Damian | 296,232.97 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 15:35:26 | 02/09/2026 | FP | 000100290403X | 112011190 | SABOR DE LA FAMILIA | 77,807.83 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 15:40:10 | 02/09/2026 | FC | 000600008291B | 112010001 | Consumidor Final | 28,031.84 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 02/09/2026 15:43:31 | 02/09/2026 | FP | 000100290404X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 49,223.89 | 10-Oriana | 1-JOSE C PAZ | nico | 02/09/2026 15:45:40 | 02/09/2026 | FP | 000100290405X | 112010001 | Consumidor Final | 104,993.25 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 15:50:18 | 02/09/2026 | CBFP | 000100310102X | 112010001 | Consumidor Final | -104,993.25 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 15:50:18 | 02/09/2026 | CBFP | 000100310103X | 112010001 | Consumidor Final | -2,546.92 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 02/09/2026 15:50:24 | 02/09/2026 | FP | 000100290406X | 112010001 | Consumidor Final | 2,546.92 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 02/09/2026 15:50:24 | 02/09/2026 | FC | 000600008292B | 112010001 | Consumidor Final | 45,469.72 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 15:55:00 | 02/09/2026 | FP | 000100290407X | 112011874 | FABREGAS, KARINA ADELIA | 51,691.40 | 10-Oriana | 1-JOSE C PAZ | ventas | 02/09/2026 15:57:09 | 02/09/2026 | FC | 000600008293B | 112010001 | Consumidor Final | 5,186.22 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 16:00:29 | 02/09/2026 | FP | 000100290408X | 112010605 | KOZAK Cristian | 259,032.09 | 10-Oriana | 1-JOSE C PAZ | ventas | 02/09/2026 16:08:30 | 02/09/2026 | FP | 000100290409X | 112010001 | Consumidor Final | 3,554.24 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 16:09:10 | 02/09/2026 | CBFP | 000100310104X | 112010001 | Consumidor Final | -3,554.24 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 16:09:10 | 02/09/2026 | FP | 000100290410X | 112011154 | BONIGO Anibal | 102,893.96 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 16:19:02 | 02/09/2026 | FP | 000100290411X | 112012302 | Osman Jesica | 39,008.78 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 16:24:03 | 02/09/2026 | CBFP | 000100310105X | 112010001 | Consumidor Final | -1,918.40 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 16:30:57 | 02/09/2026 | FP | 000100290412X | 112010001 | Consumidor Final | 1,918.40 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 16:30:57 | 02/09/2026 | FP | 000100290413X | 112011692 | OTERO Oriana | 19,212.39 | 10-Oriana | 1-JOSE C PAZ | ventas | 02/09/2026 16:32:14 | 02/09/2026 | FP | 000100290414X | 112011920 | Papelera LA TORRE | 202,050.06 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 16:36:38 | 02/09/2026 | FP | 000100290415X | 112012754 | FUENTES EVA | 533,908.92 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 16:41:14 | 02/09/2026 | FP | 000100290416X | 112010001 | Consumidor Final | 10,981.05 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 16:41:30 | 02/09/2026 | CBFP | 000100310106X | 112010001 | Consumidor Final | -10,981.05 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 16:41:30 | 02/09/2026 | FP | 000100290417X | 112010605 | KOZAK Cristian | 42,442.39 | 3-PAOLA | 1-JOSE C PAZ | ventas | 02/09/2026 16:42:40 | 02/09/2026 | NCFP | 000100049494B | 112010605 | KOZAK Cristian | -6,704.04 | 10-Oriana | 1-JOSE C PAZ | Mauro S | 02/09/2026 16:43:52 | 02/09/2026 | NCFP | 000100049495B | 112010001 | Consumidor Final | -2,672.72 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Mauro S | 02/09/2026 16:46:02 | 02/09/2026 | CBFP | 000100310107X | 112010001 | Consumidor Final | 2,672.72 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Mauro S | 02/09/2026 16:46:02 | 02/09/2026 | FP | 000100290418X | 112010215 | FRIAS Nicanor | 360,447.56 | 10-Oriana | 1-JOSE C PAZ | nico | 02/09/2026 16:48:11 | 02/09/2026 | FP | 000100290419X | 112010215 | FRIAS Nicanor | 1,722,266.07 | 10-Oriana | 1-JOSE C PAZ | nico | 02/09/2026 16:50:05 | 02/09/2026 | FC | 000600008294B | 112010001 | Consumidor Final | 11,082.39 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 16:50:41 | 02/09/2026 | FP | 000100290420X | 112010001 | Consumidor Final | 10,524.23 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 16:51:18 | 02/09/2026 | CBFP | 000100310109X | 112010001 | Consumidor Final | -10,524.23 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 02/09/2026 16:51:18 | 02/09/2026 | FP | 000100290421X | 112010215 | FRIAS Nicanor | 5,277.48 | 10-Oriana | 1-JOSE C PAZ | nico | 02/09/2026 16:52:55 | 02/09/2026 | FC | 000600008295B | 112011294 | GODOY JORGE | 2,634.02 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 16:53:34 | 02/09/2026 | FP | 000100290422X | 112012755 | MONZON Gisela | 861,345.19 | 10-Oriana | 1-JOSE C PAZ | Ventas | 02/09/2026 16:53:50 | 02/09/2026 | FP | 000100290423X | 112012755 | MONZON Gisela | 28,768.40 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 02/09/2026 16:55:41 | 02/09/2026 | NCFP | 000100002359A | 112010215 | FRIAS Nicanor | -6,685.23 | 1-MAURO S | 1-JOSE C PAZ | Mauro S | 02/09/2026 16:55:41 | 02/09/2026 | FC | 000600003096A | 112012712 | VIEJA DEL PUEBLO, SOCIEDAD EN COMANDITA | 148,975.20 | 10-Oriana | 1-JOSE C PAZ | nico | 02/09/2026 16:57:35 | 02/09/2026 | FP | 000100290424X | 112011273 | ROMERO Johana (LOS 2 HERMANOS) | 36,561.93 | 5-Nicolás | 1-JOSE C PAZ | ventas | 02/09/2026 16:58:48 |
| TOTAL | Dif: 10280756.13 | Débitos: 18928665.7 | Créditos: 8647909.57 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 02/09/2026 | CB | 000100014867X | 112012664 | PIETROPINTO, ALEJANDRA CATALINA | 14,000.00 | 0 | 14,000.00 | FC 000600002303A Imp: $25634.65 Vto: 29/04/2026 dias: 126 FC 000600002345A Imp: $20801.8 Vto: 06/05/2026 dias: 119 FC 000600003090A Imp: $13959.62 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 14,000.00 | () | 02/09/2026 | CB | 000100014869X | 112010233 | ABC COOP. DE TRABAJO LTDA. | 159,800.00 | 0 | 159,800.00 | FC 000600003093A Imp: $160228.82 Vto: 04/09/2026 dias: -1.3 |
111010001 | Caja Efectivo | 130,000.00 | () | 111020002 | MERCADO PAGO | 29,800.00 | Nro.: -01554- (00:00:00) | 02/09/2026 | CB | 000100014870X | 112012743 | OCEANO TORINO | 73,700.00 | 0 | 73,700.00 | FC 000600003094A Imp: $73703.52 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 73,700.00 | () | 02/09/2026 | CB | 000100014871X | 112012615 | BAIGORRIA Luis Fernando | 2,849.55 | 0 | 2,849.55 | FC 000600008269B Imp: $2849.55 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 2,849.55 | Nro.: -015454- (00:00:00) | 02/09/2026 | CB | 000100014872X | 112011137 | MONTES Luis Miguel | 29,303.08 | 0 | 29,303.08 | FC 000600008270B Imp: $29303.08 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 29,303.08 | Nro.: -0154874- (00:00:00) | 02/09/2026 | CB | 000100014873X | 112012122 | BELARDINELLI, NICOLAS | 37,560.90 | 0 | 37,560.90 | FC 000600003091A Imp: $37560.9 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 37,560.90 | Nro.: -0154854- (00:00:00) | 02/09/2026 | CB | 000100014874X | 112010001 | Consumidor Final | 34,400.64 | 0 | 34,400.64 | FC 000600008271B Imp: $34400.64 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 34,400.64 | Nro.: -0154854- (00:00:00) | 02/09/2026 | CB | 000100014876X | 112011294 | GODOY JORGE | 2,600.00 | 0 | 2,600.00 | FC 000600008295B Imp: $2634.02 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 2,600.00 | () | 02/09/2026 | CB | 000100014877X | 112010001 | Consumidor Final | 15,555.32 | 0 | 15,555.32 | FC 000600008272B Imp: $15555.32 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 15,555.32 | Nro.: -01544- (00:00:00) | 02/09/2026 | CB | 000100014878X | 112010001 | Consumidor Final | 59,017.15 | 0 | 59,017.15 | FC 000600008274B Imp: $59017.15 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 59,017.15 | Nro.: -01544- (00:00:00) | 02/09/2026 | CB | 000100014879X | 112010001 | Consumidor Final | 15,788.28 | 0 | 15,788.28 | FC 000600008275B Imp: $15788.28 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 15,788.28 | Nro.: -01554- (00:00:00) | 02/09/2026 | CB | 000100014880X | 112010001 | Consumidor Final | 32,070.62 | 0 | 32,070.62 | FC 000600008276B Imp: $32070.62 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 32,070.62 | Nro.: -01544- (00:00:00) | 02/09/2026 | CB | 000100014881X | 112010001 | Consumidor Final | 23,975.00 | 0 | 23,975.00 | FC 000600008277B Imp: $23975 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 23,975.00 | Nro.: -0154542- (00:00:00) | 02/09/2026 | CB | 000100014882X | 112010001 | Consumidor Final | 2,914.88 | 0 | 2,914.88 | FC 000600008278B Imp: $2914.88 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 2,914.88 | Nro.: -015644- (00:00:00) | 02/09/2026 | CB | 000100014883X | 112010001 | Consumidor Final | 7,186.67 | 0 | 7,186.67 | FC 000600008279B Imp: $7186.67 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 7,186.67 | Nro.: -0125154- (00:00:00) | 02/09/2026 | CB | 000100014884X | 112010001 | Consumidor Final | 53,826.87 | 0 | 53,826.87 | FC 000600008280B Imp: $53826.87 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 53,826.87 | Nro.: -01554- (00:00:00) | 02/09/2026 | CB | 000100014885X | 112010001 | Consumidor Final | 9,737.03 | 0 | 9,737.03 | FC 000600008281B Imp: $9737.03 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 9,737.03 | Nro.: -015454- (00:00:00) | 02/09/2026 | CB | 000100014886X | 112010001 | Consumidor Final | 38,953.69 | 0 | 38,953.69 | FC 000600008282B Imp: $38953.69 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 38,953.69 | Nro.: -012554- (00:00:00) | 02/09/2026 | CB | 000100014887X | 112010001 | Consumidor Final | 1,332.94 | 0 | 1,332.94 | FC 000600008283B Imp: $1332.94 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 1,332.94 | Nro.: -015454- (00:00:00) | 02/09/2026 | CB | 000100014888X | 112010001 | Consumidor Final | 969.94 | 0 | 969.94 | FC 000600008284B Imp: $969.94 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 969.94 | Nro.: -011545- (00:00:00) | 02/09/2026 | CB | 000100014889X | 112010001 | Consumidor Final | 7,533.50 | 0 | 7,533.50 | FC 000600008285B Imp: $7533.5 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 7,533.50 | Nro.: -0311454- (00:00:00) | 02/09/2026 | CB | 000100014890X | 112010001 | Consumidor Final | 10,954.07 | 0 | 10,954.07 | FC 000600008287B Imp: $10954.07 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 10,954.07 | Nro.: -01545964- (00:00:00) | 02/09/2026 | CB | 000100014891X | 112010001 | Consumidor Final | 22,222.05 | 0 | 22,222.05 | FC 000600008288B Imp: $22222.05 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 22,222.05 | Nro.: -01554- (00:00:00) | 02/09/2026 | CB | 000100014892X | 112010001 | Consumidor Final | 1,446.56 | 0 | 1,446.56 | FC 000600008289B Imp: $1446.56 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 1,446.56 | Nro.: -0154541- (00:00:00) | 02/09/2026 | CB | 000100014893X | 112010001 | Consumidor Final | 9,914.70 | 0 | 9,914.70 | FC 000600008290B Imp: $9914.7 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 9,914.70 | Nro.: -015454- (00:00:00) | 02/09/2026 | CB | 000100014894X | 112010001 | Consumidor Final | 28,031.84 | 0 | 28,031.84 | FC 000600008291B Imp: $28031.84 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 28,031.84 | Nro.: -015448- (00:00:00) | 02/09/2026 | CB | 000100014895X | 112010001 | Consumidor Final | 45,469.72 | 0 | 45,469.72 | FC 000600008292B Imp: $45469.72 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 45,469.72 | Nro.: -0154545- (00:00:00) | 02/09/2026 | CB | 000100014896X | 112010001 | Consumidor Final | 5,186.22 | 0 | 5,186.22 | FC 000600008293B Imp: $5186.22 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 5,186.22 | Nro.: -016644- (00:00:00) | 02/09/2026 | CB | 000100014897X | 112010001 | Consumidor Final | 11,082.39 | 0 | 11,082.39 | FC 000600008294B Imp: $11082.39 Vto: 04/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 11,082.39 | Nro.: -01521454- (00:00:00) | 111010003 | Debito | 881.73 | (02/09/2026) | 111010003 | Debito | 123,073.01 | (02/09/2026) | 111010001 | Caja Efectivo | 1,681.86 | (02/09/2026) | 111010001 | Caja Efectivo | 42,688.07 | (02/09/2026) | 111010001 | Caja Efectivo | 5,958.00 | (02/09/2026) | 111010001 | Caja Efectivo | 5,690.63 | (02/09/2026) | 111010001 | Caja Efectivo | 3,072.16 | (02/09/2026) | 111010001 | Caja Efectivo | 20,689.08 | (02/09/2026) | 111010001 | Caja Efectivo | 20,680.45 | (02/09/2026) | 111010001 | Caja Efectivo | 17,878.90 | (02/09/2026) | 111010001 | Caja Efectivo | 58,112.76 | (02/09/2026) | 111010001 | Caja Efectivo | 12,750.00 | (02/09/2026) | 111010001 | Caja Efectivo | 12,450.00 | (02/09/2026) | 02/09/2026 | CBFP | 000100310028X | 112011634 | GONZALEZ SERGIO | 41,300.00 | 0 | 41,300.00 | FP 000100289637X Imp: $16250 Vto: 28/08/2026 dias: 5 FP 000100289912X Imp: $45209.88 Vto: 30/08/2026 dias: 3 FP 000100290301X Imp: $41266.5 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 41,300.00 | () | 02/09/2026 | CBFP | 000100310029X | 112010138 | Cotillon BAMBINO | 15,600.00 | 0 | 15,600.00 | FP 000100290302X Imp: $15608.07 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 15,600.00 | () | 02/09/2026 | CBFP | 000100310030X | 112010307 | Papelera, KOZAK Alejandro | 450,000.00 | 0 | 450,000.00 | FP 000100290122X Imp: $313805.37 Vto: 02/09/2026 dias: 0 FP 000100290175X Imp: $45230.29 Vto: 03/09/2026 dias: -1 FP 000100290188X Imp: $65648.08 Vto: 03/09/2026 dias: -1 FP 000100290305X Imp: $330386.7 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 450,000.00 | () | 02/09/2026 | CBFP | 000100310031X | 112011284 | GRANJA Lili | 27,600.00 | 0 | 27,600.00 | FP 000100289712X Imp: $27529.17 Vto: 29/08/2026 dias: 4 FP 000100290306X Imp: $27543.35 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 27,600.00 | () | 02/09/2026 | CBFP | 000100310032X | 112012625 | LLUGDARE AGUSTINA | 4,800.00 | 0 | 4,800.00 | FP 000100290310X Imp: $2428.69 Vto: 04/09/2026 dias: -2 FP 000100290311X Imp: $2428.69 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 4,800.00 | () | 02/09/2026 | CBFP | 000100310033X | 112011719 | FELLI HECTOR | 14,700.00 | 0 | 14,700.00 | FP 000100290314X Imp: $14644.33 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 14,700.00 | () | 02/09/2026 | CBFP | 000100310034X | 112010219 | LADO Humberto | 108,500.00 | 0 | 108,500.00 | FP 000100290315X Imp: $108515.93 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 108,500.00 | () | 02/09/2026 | CBFP | 000100310035X | 112012564 | ROJAS Candela | 526,100.00 | 0 | 526,100.00 | FP 000100289221X Imp: $540961.64 Vto: 24/08/2026 dias: 9 FP 000100290316X Imp: $526079.52 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 526,100.00 | () | 02/09/2026 | CBFP | 000100310036X | 112010187 | BOAN Mara | 13,400.00 | 0 | 13,400.00 | FP 000100290317X Imp: $13392 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 13,400.00 | () | 02/09/2026 | CBFP | 000100310037X | 112010523 | DUNDIC Gustavo | 141,160.00 | 0 | 141,160.00 | FP 000100288102X Imp: $167432.65 Vto: 14/08/2026 dias: 19 FP 000100290319X Imp: $141088.59 Vto: 02/09/2026 dias: 0 |
111010001 | Caja Efectivo | 141,160.00 | () | 02/09/2026 | CBFP | 000100310038X | 112010678 | ZELAYA LEONARDO | 29,800.00 | 0 | 29,800.00 | FP 000100290322X Imp: $29800.34 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 29,800.00 | () | 02/09/2026 | CBFP | 000100310039X | 112011825 | DI FABIO Romina | 51,100.00 | 0 | 51,100.00 | FP 000100290321X Imp: $51093.93 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 51,100.00 | () | 02/09/2026 | CBFP | 000100310040X | 112011530 | (CAFE) Diego | 1,750.00 | 0 | 1,750.00 | FP 000100290326X Imp: $1740.4 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 1,750.00 | () | 02/09/2026 | CBFP | 000100310041X | 112011578 | OVEJERO SILVIA | 26,000.00 | 0 | 26,000.00 | 5-Nicolás | FP 000100290331X Imp: $26058.06 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 26,000.00 | () | 02/09/2026 | CBFP | 000100310042X | 112012390 | MARTINO Alejandra | 46,000.00 | 0 | 46,000.00 | 5-Nicolás | FP 000100290332X Imp: $46008.92 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 46,000.00 | () | 02/09/2026 | CBFP | 000100310043X | 112011602 | AGUIRRE Mario | 12,850.00 | 0 | 12,850.00 | 5-Nicolás | FP 000100290334X Imp: $12855.64 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 12,850.00 | () | 02/09/2026 | CBFP | 000100310044X | 112010462 | VAZQUEZ, Morena | 484,200.00 | 0 | 484,200.00 | FP 000100289521X Imp: $392110.11 Vto: 26/08/2026 dias: 7 FP 000100290308X Imp: $484202.72 Vto: 02/09/2026 dias: 0 |
111010001 | Caja Efectivo | 484,200.00 | () | 02/09/2026 | CBFP | 000100310045X | 112011986 | JARA Natalia | 91,000.00 | 0 | 91,000.00 | FP 000100288553X Imp: $81259.82 Vto: 17/08/2026 dias: 16 FP 000100290336X Imp: $90963.18 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 91,000.00 | () | 02/09/2026 | CBFP | 000100310046X | 112011213 | Kiosco EL RAMON | 16,000.00 | 0 | 16,000.00 | FP 000100289808X Imp: $5349.7 Vto: 30/08/2026 dias: 3 FP 000100290155X Imp: $48595.9 Vto: 02/09/2026 dias: 0 FP 000100290338X Imp: $15970.5 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 16,000.00 | () | 02/09/2026 | CBFP | 000100310047X | 112012414 | DONOFRIO Javier | 82,300.00 | 0 | 82,300.00 | FP 000100288647X Imp: $86830.41 Vto: 20/08/2026 dias: 13 FP 000100290339X Imp: $82260.8 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 82,300.00 | () | 111010001 | Caja Efectivo | 9,150.00 | (02/09/2026) | 111010001 | Caja Efectivo | 6,785.06 | (02/09/2026) | 111010001 | Caja Efectivo | 6,355.00 | (02/09/2026) | 111010001 | Caja Efectivo | 8,097.97 | (02/09/2026) | 111010001 | Caja Efectivo | 12,770.15 | (02/09/2026) | 111010001 | Caja Efectivo | 3,137.30 | (02/09/2026) | 111010001 | Caja Efectivo | 4,509.46 | (02/09/2026) | 111010001 | Caja Efectivo | 4,597.66 | (02/09/2026) | 111010001 | Caja Efectivo | 7,245.70 | (02/09/2026) | 111010001 | Caja Efectivo | 8,396.83 | (02/09/2026) | 111010001 | Caja Efectivo | 14,576.88 | (02/09/2026) | 111010001 | Caja Efectivo | 3,410.60 | (02/09/2026) | 111010001 | Caja Efectivo | 40,844.27 | (02/09/2026) | 111010001 | Caja Efectivo | 23,751.58 | (02/09/2026) | 111010001 | Caja Efectivo | 60,469.79 | (02/09/2026) | 111010001 | Caja Efectivo | 12,425.70 | (02/09/2026) | 111010001 | Caja Efectivo | 9,454.63 | (02/09/2026) | 111010001 | Caja Efectivo | 3,555.74 | (02/09/2026) | 111010001 | Caja Efectivo | 20,033.44 | (02/09/2026) | 111010001 | Caja Efectivo | 20,042.88 | (02/09/2026) | 111010001 | Caja Efectivo | 46,091.97 | (02/09/2026) | 111010001 | Caja Efectivo | 4,456.80 | (02/09/2026) | 111010001 | Caja Efectivo | 21,000.76 | (02/09/2026) | 111010001 | Caja Efectivo | 9,050.73 | (02/09/2026) | 111010001 | Caja Efectivo | 90,643.90 | (02/09/2026) | 111010001 | Caja Efectivo | 23,227.82 | (02/09/2026) | 111010001 | Caja Efectivo | 8,910.72 | (02/09/2026) | 111010001 | Caja Efectivo | 16,335.54 | (02/09/2026) | 111010001 | Caja Efectivo | 2,673.75 | (02/09/2026) | 111010001 | Caja Efectivo | 10,837.92 | (02/09/2026) | 111010001 | Caja Efectivo | 37,675.39 | (02/09/2026) | 111010001 | Caja Efectivo | 4,202.56 | (02/09/2026) | 02/09/2026 | CBFP | 000100310080X | 112010669 | OROSCO Marcelo | 27,500.00 | 0 | 27,500.00 | FP 000100290342X Imp: $27396.19 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 27,500.00 | () | 02/09/2026 | CBFP | 000100310081X | 112012180 | SOSA Melanie | 11,900.00 | 0 | 11,900.00 | 5-Nicolás | FP 000100290343X Imp: $11896.31 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 11,900.00 | () | 02/09/2026 | CBFP | 000100310082X | 112012179 | TORRES Walter Oscar | 5,800.00 | 0 | 5,800.00 | FP 000100290346X Imp: $5826.6 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 5,800.00 | () | 02/09/2026 | CBFP | 000100310083X | 112011418 | PAPEL HUR | 444,600.00 | 0 | 444,600.00 | 5-Nicolás | FP 000100289587X Imp: $320841.5 Vto: 28/08/2026 dias: 5 FP 000100290347X Imp: $261011.27 Vto: 04/09/2026 dias: -2 FP 000100290349X Imp: $183540.3 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 444,600.00 | () | 02/09/2026 | CBFP | 000100310084X | 112011637 | DESCALZO Jorge Luis | 18,000.00 | 0 | 18,000.00 | 5-Nicolás | FP 000100288956X Imp: $20944.1 Vto: 22/08/2026 dias: 11 FP 000100290350X Imp: $17886.59 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 18,000.00 | () | 02/09/2026 | CBFP | 000100310085X | 112012494 | SANCHEZ, Carlos Alejandro | 4,700.00 | 0 | 4,700.00 | FP 000100288947X Imp: $10023.01 Vto: 22/08/2026 dias: 11 FP 000100290357X Imp: $4708.6 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 4,700.00 | () | 02/09/2026 | CBFP | 000100310086X | 112010166 | MASPAPEL ADRIAN | 36,200.00 | 0 | 36,200.00 | FP 000100288312X Imp: $12530.7 Vto: 15/08/2026 dias: 18 FP 000100289182X Imp: $128254.06 Vto: 24/08/2026 dias: 9 FP 000100290358X Imp: $36167.97 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 36,200.00 | () | 02/09/2026 | CBFP | 000100310087X | 112012388 | GALLO JOSE | 6,800.00 | 0 | 6,800.00 | FP 000100265611X Imp: $5851.56 Vto: 26/12/2025 dias: 250 FP 000100290360X Imp: $6824.56 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 6,800.00 | () | 02/09/2026 | CBFP | 000100310088X | 112012706 | ROMERO, Elizabeth | 27,800.00 | 0 | 27,800.00 | FP 000100290071X Imp: $29760.15 Vto: 02/09/2026 dias: 0 FP 000100290366X Imp: $27795.24 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 27,800.00 | () | 02/09/2026 | CBFP | 000100310089X | 112011159 | FEBBRINO Emiliano | 30,750.00 | 0 | 30,750.00 | FP 000100290368X Imp: $30747.46 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 30,750.00 | () | 02/09/2026 | CBFP | 000100310090X | 112012741 | MIRANDA Paulina | 161,450.00 | 0 | 161,450.00 | 5-Nicolás | FP 000100289451X Imp: $257398.7 Vto: 27/08/2026 dias: 6 FP 000100290370X Imp: $161424.19 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 161,450.00 | () | 02/09/2026 | CBFP | 000100310091X | 112010733 | CARDOZO Elena | 121,600.00 | 0 | 121,600.00 | FP 000100290371X Imp: $121621.8 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 121,600.00 | () | 02/09/2026 | CBFP | 000100310092X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 81,050.00 | 0 | 81,050.00 | FP 000100290374X Imp: $81132.96 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 81,050.00 | () | 02/09/2026 | CBFP | 000100310093X | 112010307 | Papelera, KOZAK Alejandro | 330,000.00 | 0 | 330,000.00 | FP 000100290305X Imp: $330386.7 Vto: 04/09/2026 dias: -2 FP 000100290375X Imp: $328984.91 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 330,000.00 | () | 02/09/2026 | CBFP | 000100310094X | 112012616 | MAMMONE Silvana | 1,250.00 | 0 | 1,250.00 | FP 000100290378X Imp: $1230 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 1,250.00 | () | 02/09/2026 | CBFP | 000100310095X | 112010287 | IGLESIAS, ORLANDO | 561,400.00 | 0 | 561,400.00 | FP 000100285229X Imp: $11526.83 Vto: 17/07/2026 dias: 47 FP 000100286653X Imp: $364217.47 Vto: 31/07/2026 dias: 33 FP 000100290345X Imp: $552789.36 Vto: 04/09/2026 dias: -2 FP 000100290348X Imp: $8548.96 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 561,400.00 | () | 02/09/2026 | CBFP | 000100310096X | 112011506 | VERON RAUL MARTIN | 218,400.00 | 0 | 218,400.00 | 5-Nicolás | FP 000100290384X Imp: $218417.38 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 218,400.00 | () | 02/09/2026 | CBFP | 000100310097X | 112011135 | FARIAS Matias Alejandro Fransisco | 15,300.00 | 0 | 15,300.00 | FP 000100290386X Imp: $15322.5 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 15,300.00 | () | 02/09/2026 | CBFP | 000100310098X | 112012658 | CETRANGOLO Norma graciela | 4,900.00 | 0 | 4,900.00 | 5-Nicolás | FP 000100289884X Imp: $6964.98 Vto: 30/08/2026 dias: 3 FP 000100290387X Imp: $4892.28 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 4,900.00 | () | 02/09/2026 | CBFP | 000100310099X | 112010449 | DUNIEC ALEJANDRO | 297,000.00 | 0 | 297,000.00 | FP 000100290391X Imp: $269536.81 Vto: 04/09/2026 dias: -2 FP 000100290395X Imp: $27502.96 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 269,500.00 | () | 111010001 | Caja Efectivo | 27,500.00 | () | 02/09/2026 | CBFP | 000100310100X | 112012483 | GHELARDI STELLA MARIS | 10,900.00 | 0 | 10,900.00 | FP 000100290399X Imp: $10875.96 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 10,900.00 | () | 02/09/2026 | CBFP | 000100310101X | 112011190 | SABOR DE LA FAMILIA | 77,800.00 | 0 | 77,800.00 | FP 000100290403X Imp: $77807.83 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 77,800.00 | () | 111010001 | Caja Efectivo | 104,993.25 | (02/09/2026) | 111010001 | Caja Efectivo | 2,546.92 | (02/09/2026) | 111010001 | Caja Efectivo | 3,554.24 | (02/09/2026) | 111010001 | Caja Efectivo | 1,918.40 | (02/09/2026) | 111010001 | Caja Efectivo | 10,981.05 | (02/09/2026) | 111010001 | Caja Efectivo | 10,524.23 | (02/09/2026) | 02/09/2026 | CBFP | 000100310110X | 112011154 | BONIGO Anibal | 102,950.00 | 0 | 102,950.00 | FP 000100289887X Imp: $38836.49 Vto: 30/08/2026 dias: 3 FP 000100290410X Imp: $102893.96 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 102,950.00 | () | 02/09/2026 | CBFP | 000100310111X | 112011923 | TEJERINA Damian | 296,200.00 | 0 | 296,200.00 | FP 000100290402X Imp: $296232.97 Vto: 02/09/2026 dias: 0 |
111010001 | Caja Efectivo | 296,200.00 | () | 02/09/2026 | CBFP | 000100310112X | 112012302 | Osman Jesica | 39,000.00 | 0 | 39,000.00 | FP 000100290411X Imp: $39008.78 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 39,000.00 | () | 02/09/2026 | CBFP | 000100310113X | 112012754 | FUENTES EVA | 533,900.00 | 0 | 533,900.00 | 5-Nicolás | FP 000100290415X Imp: $533908.92 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 533,900.00 | () | 02/09/2026 | CBFP | 000100310114X | 112010605 | KOZAK Cristian | 295,000.00 | 0 | 295,000.00 | FP 000100290408X Imp: $259032.09 Vto: 02/09/2026 dias: 0 FP 000100290417X Imp: $42442.39 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 295,000.00 | () | 02/09/2026 | CBFP | 000100310115X | 112012755 | MONZON Gisela | 890,100.00 | 0 | 890,100.00 | 5-Nicolás | FP 000100290422X Imp: $861345.19 Vto: 04/09/2026 dias: -2 FP 000100290423X Imp: $28768.4 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 890,100.00 | () | 02/09/2026 | CBFP | 000100310116X | 112011273 | ROMERO Johana (LOS 2 HERMANOS) | 36,600.00 | 0 | 36,600.00 | FP 000100290424X Imp: $36561.93 Vto: 04/09/2026 dias: -2 |
111010001 | Caja Efectivo | 36,600.00 | () | 02/09/2026 | CBFP | 000100310017X | 112010001 | Consumidor Final | 1,681.86 | 0 | 1,681.86 | 12-Lila Padua | FP 000100290312X Imp: $1681.86 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310018X | 112010001 | Consumidor Final | 42,688.07 | 0 | 42,688.07 | 12-Lila Padua | FP 000100290313X Imp: $42688.07 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310019X | 112010001 | Consumidor Final | 5,958.00 | 0 | 5,958.00 | 5-Nicolás | FP 000100290318X Imp: $5958 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310020X | 112010001 | Consumidor Final | 5,690.63 | 0 | 5,690.63 | 5-Nicolás | FP 000100290320X Imp: $5690.63 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBCT | 000100009253B | 112010001 | Consumidor Final | 881.73 | 0 | 881.73 | 12-Lila Padua | FC 000600008273B Imp: $881.73 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310021X | 112010001 | Consumidor Final | 3,072.16 | 0 | 3,072.16 | 12-Lila Padua | FP 000100290323X Imp: $3072.16 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310022X | 112010001 | Consumidor Final | 20,689.08 | 0 | 20,689.08 | 12-Lila Padua | FP 000100290324X Imp: $20689.08 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310023X | 112010001 | Consumidor Final | 20,680.45 | 0 | 20,680.45 | 12-Lila Padua | FP 000100290325X Imp: $20680.45 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310024X | 112010001 | Consumidor Final | 17,878.90 | 0 | 17,878.90 | 12-Lila Padua | FP 000100290328X Imp: $17878.9 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310025X | 112010001 | Consumidor Final | 58,112.76 | 0 | 58,112.76 | 5-Nicolás | FP 000100290333X Imp: $58112.76 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310026X | 112011892 | SARMIENTO, ALAN GASTON RAUL | 12,750.00 | 0 | 12,750.00 | 5-Nicolás | FP 000100290335X Imp: $12750 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310027X | 112010001 | Consumidor Final | 12,450.00 | 0 | 12,450.00 | 5-Nicolás | FP 000100290337X Imp: $12450 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310048X | 112010001 | Consumidor Final | 9,150.00 | 0 | 9,150.00 | 5-Nicolás | FP 000100290340X Imp: $9150 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310049X | 112010001 | Consumidor Final | 6,785.06 | 0 | 6,785.06 | 5-Nicolás | FP 000100290341X Imp: $6785.06 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310050X | 112010001 | Consumidor Final | 6,355.00 | 0 | 6,355.00 | 5-Nicolás | FP 000100290344X Imp: $6355 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310051X | 112010001 | Consumidor Final | 8,097.97 | 0 | 8,097.97 | 3-PAOLA | FP 000100290351X Imp: $8097.97 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310052X | 112010001 | Consumidor Final | 12,770.15 | 0 | 12,770.15 | 5-Nicolás | FP 000100290352X Imp: $12770.15 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310053X | 112010001 | Consumidor Final | 3,137.30 | 0 | 3,137.30 | 5-Nicolás | FP 000100290353X Imp: $3137.3 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310054X | 112010001 | Consumidor Final | 4,509.46 | 0 | 4,509.46 | 3-PAOLA | FP 000100290354X Imp: $4509.46 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310055X | 112010001 | Consumidor Final | 4,597.66 | 0 | 4,597.66 | 12-Lila Padua | FP 000100290355X Imp: $4597.66 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310056X | 112010001 | Consumidor Final | 7,245.70 | 0 | 7,245.70 | 5-Nicolás | FP 000100290356X Imp: $7245.7 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310057X | 112010001 | Consumidor Final | 8,396.83 | 0 | 8,396.83 | 12-Lila Padua | FP 000100290361X Imp: $8396.83 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310058X | 112010001 | Consumidor Final | 14,576.88 | 0 | 14,576.88 | 5-Nicolás | FP 000100290362X Imp: $14576.88 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310059X | 112010001 | Consumidor Final | 3,410.60 | 0 | 3,410.60 | 3-PAOLA | FP 000100290363X Imp: $3410.6 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310060X | 112010001 | Consumidor Final | 40,844.27 | 0 | 40,844.27 | 12-Lila Padua | FP 000100290364X Imp: $40844.27 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310061X | 112010001 | Consumidor Final | 23,751.58 | 0 | 23,751.58 | 12-Lila Padua | FP 000100290365X Imp: $23751.58 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310062X | 112010001 | Consumidor Final | 60,469.79 | 0 | 60,469.79 | 6-CARDOZO, Matías | FP 000100290367X Imp: $60469.79 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310063X | 112010001 | Consumidor Final | 12,425.70 | 0 | 12,425.70 | 12-Lila Padua | FP 000100290369X Imp: $12425.7 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBCT | 000100009254B | 112010001 | Consumidor Final | 123,073.01 | 0 | 123,073.01 | 3-PAOLA | FC 000600008286B Imp: $123073.01 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310064X | 112010001 | Consumidor Final | 9,454.63 | 0 | 9,454.63 | 6-CARDOZO, Matías | FP 000100290372X Imp: $9454.63 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310065X | 112010001 | Consumidor Final | 3,555.74 | 0 | 3,555.74 | 5-Nicolás | FP 000100290373X Imp: $3555.74 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310066X | 112010001 | Consumidor Final | 20,033.44 | 0 | 20,033.44 | 3-PAOLA | FP 000100290376X Imp: $20033.44 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310067X | 112010001 | Consumidor Final | 20,042.88 | 0 | 20,042.88 | 12-Lila Padua | FP 000100290377X Imp: $20042.88 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310068X | 112010001 | Consumidor Final | 46,091.97 | 0 | 46,091.97 | 12-Lila Padua | FP 000100290379X Imp: $46091.97 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310069X | 112010001 | Consumidor Final | 4,456.80 | 0 | 4,456.80 | 12-Lila Padua | FP 000100290380X Imp: $4456.8 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310070X | 112010001 | Consumidor Final | 21,000.76 | 0 | 21,000.76 | 12-Lila Padua | FP 000100290381X Imp: $21000.76 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310071X | 112010001 | Consumidor Final | 9,050.73 | 0 | 9,050.73 | 5-Nicolás | FP 000100290382X Imp: $9050.73 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310072X | 112010001 | Consumidor Final | 90,643.90 | 0 | 90,643.90 | 12-Lila Padua | FP 000100290383X Imp: $90643.9 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310073X | 112010001 | Consumidor Final | 23,227.82 | 0 | 23,227.82 | 5-Nicolás | FP 000100290385X Imp: $23227.82 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310074X | 112010001 | Consumidor Final | 8,910.72 | 0 | 8,910.72 | 3-PAOLA | FP 000100290388X Imp: $8910.72 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310075X | 112010001 | Consumidor Final | 16,335.54 | 0 | 16,335.54 | 5-Nicolás | FP 000100290389X Imp: $16335.54 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310076X | 112010001 | Consumidor Final | 2,673.75 | 0 | 2,673.75 | 5-Nicolás | FP 000100290390X Imp: $2673.75 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310077X | 112010001 | Consumidor Final | 10,837.92 | 0 | 10,837.92 | 5-Nicolás | FP 000100290396X Imp: $10837.92 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310078X | 112010001 | Consumidor Final | 37,675.39 | 0 | 37,675.39 | 5-Nicolás | FP 000100290397X Imp: $37675.39 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310079X | 112010001 | Consumidor Final | 4,202.56 | 0 | 4,202.56 | 12-Lila Padua | FP 000100290398X Imp: $4202.56 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310102X | 112010001 | Consumidor Final | 104,993.25 | 0 | 104,993.25 | 5-Nicolás | FP 000100290405X Imp: $104993.25 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310103X | 112010001 | Consumidor Final | 2,546.92 | 0 | 2,546.92 | 3-PAOLA | FP 000100290406X Imp: $2546.92 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310104X | 112010001 | Consumidor Final | 3,554.24 | 0 | 3,554.24 | 5-Nicolás | FP 000100290409X Imp: $3554.24 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310105X | 112010001 | Consumidor Final | 1,918.40 | 0 | 1,918.40 | 3-PAOLA | FP 000100290412X Imp: $1918.4 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310106X | 112010001 | Consumidor Final | 10,981.05 | 0 | 10,981.05 | 12-Lila Padua | FP 000100290416X Imp: $10981.05 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310107X | 112010001 | Consumidor Final | 2,672.72 | 0 | 2,672.72 | 6-CARDOZO, Matías | NCFP 000100049495B Imp: $2672.72 Vto: 02/09/2026 dias: 0 |
02/09/2026 | CBFP | 000100310109X | 112010001 | Consumidor Final | 10,524.23 | 0 | 10,524.23 | 12-Lila Padua | FP 000100290420X Imp: $10524.23 Vto: 02/09/2026 dias: 0 |
| Totales | 8645236.85 | 0 | 8647909.57 |
Firma Cajero |
Firma Encargado |