| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 11/09/2026 12:09:46 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 10/09/2026 | 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 | 39,217.00 | 5,279,894.61 | 0.00 | 0.00 | 5,279,000.00 | 40,111.61 | 1 | 1 | 40,111.61 |
| 1 | 111010003 | Debito | 0.00 | 168,951.73 | 0.00 | 0.00 | 0.00 | 168,951.73 | 1 | 1 | 168,951.73 |
| 1 | 111020002 | MERCADO PAGO | 0.00 | 923,038.03 | 0.00 | 0.00 | 0.00 | 923,038.03 | 1 | 1 | 923,038.03 | *** | *** | TOTAL | 39,217.00 | 6,371,884.37 | 0.00 | 0.00 | 5,279,000.00 | 1,132,101.37 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 39,217.00 |
| Total Efectivo Cobrado | 5,279,894.61 |
| Total Ingresos | 0.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (5,279,000.00) |
| Total Billetes Rendidos | (41,377.00) |
| Diferencia (SOBRANTE DE CAJA) | 1,265.39 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 10/09/2026 | 5,279,894.61 | 1 | 1 | |
| 1 | 111010003 | Debito | 10/09/2026 | 168,951.73 | 1 | 1 | |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -012548 | 9,766.60 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -0145748 | 994.02 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -01484784 | 3,303.63 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -014887 | 2,023.72 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -0154 | 29,809.28 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -015454 | 11,396.38 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -01548 | 114,409.34 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -015484 | 9,218.38 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -015484 | 24,864.54 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -0154854 | 23,976.88 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -0189656 | 243,986.61 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -02148 | 5,317.90 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -0214854 | 2,745.99 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -021548 | 9,712.62 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -021564584 | 76,181.60 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -0218487 | 5,322.81 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -0225454 | 14,595.61 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -02488 | 8,164.23 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -02565544 | 16,144.51 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -0484878 | 63,659.32 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -0489464 | 12,717.03 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -0548548 | 26,537.57 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -059787 | 90,987.58 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -15484 | 31,984.66 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 10/09/2026 | -20222565 | 85,217.22 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| 111010003 Debito | 168,951.73 | 1 |
| TOTAL | 168,951.73 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 3,142,023.74 | 542079.2 | 37 |
| 02 ACUM NOTA DE CREDITO | -56,039.50 | -9725.86 | 1 |
| 03 ACUM PROFORMAS | 8,089,937.23 | 0 | 126 |
| 04 ACUM NC PROFORMA | -71,227.24 | 0 | 2 |
| TOTAL | 11,104,694.23 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 10/09/2026 | CBFP | 000100310957X | 112010397 | SOSA DANIEL | 289350.00 | 289350.00 | 0.00 |
| 10/09/2026 | CBFP | 000100310945X | 112010650 | PARERA Roberto Andres | 196500.00 | 196500.00 | 0.00 |
| 10/09/2026 | CBFP | 000100310956X | 112010762 | NIZ Lucio Ezequiel | 23100.00 | 23100.00 | 0.00 |
| 10/09/2026 | CBFP | 000100310870X | 112011094 | WEBER Fernando | 100000.00 | 100000.00 | 0.00 |
| 10/09/2026 | CBFP | 000100310877X | 112011251 | Bar ASGARD, Romina Rivas | 154900.00 | 154900.00 | 0.00 |
| 10/09/2026 | CBFP | 000100310874X | 112011407 | VIABANA | 32300.00 | 32300.00 | 0.00 |
| 10/09/2026 | CBFP | 000100310883X | 112011530 | (CAFE) Diego | 1750.00 | 1750.00 | 0.00 |
| 10/09/2026 | CBFP | 000100310887X | 112011944 | PEILER Jens Holger | 6200.00 | 6200.00 | 0.00 |
| 10/09/2026 | CBFP | 000100310915X | 112012074 | DESSANER EZEQUIEL | 142500.00 | 142500.00 | 0.00 |
| 10/09/2026 | CBFP | 000100310873X | 112012082 | BRISUELA Marisa | 44200.00 | 44200.00 | 0.00 |
| 10/09/2026 | CBFP | 000100310946X | 112012105 | VELEZ Adriana | 14200.00 | 14200.00 | 0.00 |
| 10/09/2026 | CBFP | 000100310875X | 112012245 | ALFARO Alejandro | 14300.00 | 14300.00 | 0.00 |
| 10/09/2026 | CBFP | 000100310927X | 112012734 | DIAZ Micaela | 39000.00 | 39000.00 | 0.00 |
| TOTALES | TOTAL | 1058300 | 1058300 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 10/09/2026 | FC | 000600003136A | 112010107 | CHECHO, LUNA Hector | 25391.56 |
| 10/09/2026 | FP | 000100291293X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 843529.45 |
| 10/09/2026 | FP | 000100291367X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 115596.00 |
| 10/09/2026 | FP | 000100291314X | 112010519 | PICCOLOMINI Victoria | 321715.12 |
| 10/09/2026 | FP | 000100291316X | 112010519 | PICCOLOMINI Victoria | 300002.27 |
| 10/09/2026 | FC | 000600003140A | 112010732 | PANIFICADORA J.CP | 35769.35 |
| 10/09/2026 | FP | 000100291250X | 112010839 | SORIA, RAUL ADRIAN | 291802.00 |
| 10/09/2026 | FP | 000100291253X | 112010839 | SORIA, RAUL ADRIAN | 90864.21 |
| 10/09/2026 | FP | 000100291282X | 112010839 | SORIA, RAUL ADRIAN | 396028.36 |
| 10/09/2026 | FP | 000100291255X | 112011094 | WEBER Fernando | 117811.88 |
| 10/09/2026 | FC | 000600003137A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 1100463.23 |
| 10/09/2026 | FC | 000600003142A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 279788.13 |
| 10/09/2026 | FP | 000100291248X | 112011692 | OTERO Oriana | 890.39 |
| 10/09/2026 | FC | 000600003138A | 112011743 | ZUCRA S.A. | 159711.98 |
| 10/09/2026 | FC | 000600003139A | 112011743 | ZUCRA S.A. | 448909.73 |
| 10/09/2026 | FP | 000100291287X | 112012196 | CAÑETE Tamara | 123376.50 |
| 10/09/2026 | FP | 000100291284X | 112012420 | DANLOVIC Panamericana Mercadería | 14390.00 |
| 10/09/2026 | FP | 000100291260X | 112012563 | AGUILERA Damián | 371579.10 |
| TOTALES | TOTAL | 5037619.26 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 10/09/2026 | 111010001 | Caja Efectivo | 2,050,000.00 | 2050000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006865 | X |
| 10/09/2026 | 111010001 | Caja Efectivo | 970,000.00 | 970000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006869 | X |
| 10/09/2026 | 111010001 | Caja Efectivo | 70,000.00 | 70000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006871 | X |
| 10/09/2026 | 111010001 | Caja Efectivo | 2,189,000.00 | 2189000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006874 | X |
| TOTAL | 5,279,000.00 |
| 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 |
| 10/09/2026 12:24:00 | Ventas | DW-J0025 | $ 305296.31 cancelacion | ||
| FC | 000600003139A | 10/09/2026 11:03:00 | nico | WALTER-PC03 | 10/9/2026 11:06:49 $ 484980.98 cancelacion |
| FC | 000600008457B | 10/09/2026 12:41:00 | ventas | DESKTOP-0M833LF | 10/09/2026 14:30:56 $ 75337.37 cancelacion |
| FC | 000600008461B | 10/09/2026 14:24:00 | ventas | PC-2 | 10/9/2026 14:26:36 $ 81589.26 cancelacion |
| FC | 000600008474B | 10/09/2026 17:00:00 | Ventas | DW-J0025 | 10/09/2026 17:00:01 $ 16415.38 |
| FP | 000100291258X | 10/09/2026 08:52:00 | nico | WALTER-PC03 | 10/9/2026 08:58:44 $ 4602.11 cancelacion |
| FP | 000100291264X | 10/09/2026 09:19:00 | Administrador | SERVERDWJCP | 10/09/2026 16:30:22 $ 1600.08 cancelacion |
| FP | 000100291267X | 10/09/2026 09:28:00 | Ventas | DISTRI-PC4-PC | 10/09/2026 09:30:30 $ 38111 cancelacion |
| FP | 000100291267X | 10/09/2026 09:31:00 | Ventas | DISTRI-PC4-PC | 10/09/2026 09:35:42 $ 52917.34 cancelacion |
| FP | 000100291268X | 10/09/2026 09:36:00 | Ventas | DISTRI-PC4-PC | 10/09/2026 09:37:21 $ 37558.71 cancelacion |
| FP | 000100291272X | 10/09/2026 10:00:00 | nico | WALTER-PC03 | 10/9/2026 10:49:12 $ 99456.95 cancelacion |
| FP | 000100291300X | 10/09/2026 11:59:00 | nico | WALTER-PC03 | 10/9/2026 12:21:10 $ 4642.5 cancelacion |
| FP | 000100291312X | 10/09/2026 12:23:00 | Ventas | DW-J0025 | 10/09/2026 12:23:54 $ 3187.5 cancelacion |
| FP | 000100291324X | 10/09/2026 12:51:00 | Administrador | DESKTOP-6L122SI | 10/9/2026 17:03:19 $ 0 cancelacion |
| FP | 000100291331X | 10/09/2026 13:38:00 | nico | WALTER-PC03 | 10/9/2026 16:36:05 $ 69971.32 cancelacion |
| FP | 000100291333X | 10/09/2026 13:40:00 | nico | WALTER-PC03 | 10/9/2026 13:40:15 $ 29901.24 |
| FP | 000100291349X | 10/09/2026 14:46:00 | ventas | PC-2 | 10/9/2026 15:03:23 $ 24688.5 cancelacion |
| FP | 000100291373X | 10/09/2026 16:51:00 | nico | WALTER-PC03 | 10/9/2026 16:50:49 $ 21198.8 |
| NP | 000100246921X | 10/09/2026 09:24:00 | nico | WALTER-PC03 | 10/9/2026 10:48:21 $ 4457.03 cancelacion |
| PR | 000100000334X | 10/09/2026 08:01:00 | Administrador | SERVERDWJCP | 10/09/2026 08:49:35 $ 284.22 cancelacion |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 10/09/2026 | CB | 000100015062X | 112010001 | Consumidor Final | -76,181.60 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015063X | 112010001 | Consumidor Final | -85,217.22 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015064X | 112010001 | Consumidor Final | -994.02 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015065X | 112010001 | Consumidor Final | -5,317.90 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015066X | 112010001 | Consumidor Final | -114,409.34 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015067X | 112010001 | Consumidor Final | -9,766.60 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015075X | 112010001 | Consumidor Final | -23,976.88 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015076X | 112010001 | Consumidor Final | -5,322.81 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015077X | 112010001 | Consumidor Final | -2,023.72 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015078X | 112010001 | Consumidor Final | -9,218.38 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015068X | 112011764 | ROJAS Nancy | -245,765.49 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015069X | 112010119 | ACEVEDO, FACUNDO NICOLAS | -16,144.51 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015070X | 112011627 | LA PUERTA DEL SOL DE ROMERO DALIMENA SOLEDAD Y ROM | -31,984.66 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015080X | 112010001 | Consumidor Final | -14,014.29 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015081X | 112010001 | Consumidor Final | -14,595.61 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015082X | 112010001 | Consumidor Final | -2,745.99 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015083X | 112010001 | Consumidor Final | -63,659.32 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015084X | 112010001 | Consumidor Final | -11,396.38 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015085X | 112010001 | Consumidor Final | -9,712.62 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015086X | 112010001 | Consumidor Final | -12,717.03 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015087X | 112010001 | Consumidor Final | -9,071.37 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015088X | 112010001 | Consumidor Final | -3,303.63 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015089X | 112010001 | Consumidor Final | -29,809.28 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310868X | 112011011 | COTILLON"DULCE VALENTIN" | -38,250.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310869X | 112010138 | Cotillon BAMBINO | -16,500.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310870X | 112011094 | WEBER Fernando | -100,000.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310871X | 112010413 | MACIEL Samuel | -21,550.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310872X | 112010883 | LIBRERIA PIQUILO | -758,250.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310874X | 112011407 | VIABANA | -32,300.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310876X | 112011108 | Kiosco MAXI 24 | -37,750.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310877X | 112011251 | Bar ASGARD, Romina Rivas | -154,900.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310878X | 112011502 | BUSTOS, Alicia | -15,450.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310879X | 112011474 | POLIDORI Martin | -59,800.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310881X | 112010996 | MARIN Alejandra Veronica | -83,100.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310883X | 112011530 | (CAFE) Diego | -1,750.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310886X | 112010119 | ACEVEDO, FACUNDO NICOLAS | -143,700.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310909X | 112011708 | MEDINA Graciela | -71,800.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310914X | 112011369 | Bar CUATRODIEZ | -80,000.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310923X | 112011132 | LEDESMA Walter | -15,600.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310924X | 112011425 | RATICELLI Guillermo | -72,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310925X | 112011590 | Santiago Martin | -18,900.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310955X | 112010573 | SHIMA | -11,900.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310956X | 112010762 | NIZ Lucio Ezequiel | -23,100.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310957X | 112010397 | SOSA DANIEL | -289,350.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310959X | 112011196 | ESPINOZA Ana | -78,000.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310960X | 112010215 | FRIAS Nicanor | -732,000.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310961X | 112010842 | MANCISIDOR Romina | -32,350.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310962X | 112010085 | VIOJO Ariel | -23,300.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310945X | 112010650 | PARERA Roberto Andres | -196,500.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310949X | 112010902 | SANCHEZ DANIEL MAURICIO | -5,300.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310950X | 112011662 | GONZALEZ Juan Cruz | -171,700.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310951X | 112011108 | Kiosco MAXI 24 | -19,000.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015071X | 112012002 | SANDOVAL Mauricio | -8,164.23 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015074X | 112012588 | ACOSTA, Roque | -90,987.58 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CB | 000100015079X | 112012369 | MONTENEGRO Eugenia | -26,537.57 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310873X | 112012082 | BRISUELA Marisa | -44,200.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310875X | 112012245 | ALFARO Alejandro | -14,300.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310880X | 112012650 | ROLANDI JOHANNA | -9,800.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310882X | 112012371 | MEGA CENTER GYMNASIO | -10,000.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310884X | 112012061 | FABIAN ALEJANDRO GOMEZ, EDUARDO DANIEL SAGMAN Y AL | -29,500.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310885X | 112012499 | SANTILLAN, Clara | -48,300.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310887X | 112011944 | PEILER Jens Holger | -6,200.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310888X | 112012483 | GHELARDI STELLA MARIS | -16,200.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310910X | 112011779 | CORVALAN, Gabriela Lorena | -37,100.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310913X | 112012441 | RAMIREZ Cristian | -6,000.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310915X | 112012074 | DESSANER EZEQUIEL | -142,500.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310916X | 112012697 | DERUDI CARLOS | -133,100.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310920X | 112012388 | GALLO JOSE | -9,900.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310921X | 112012307 | Pizzeria La Imperial | -47,100.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310922X | 112012179 | TORRES Walter Oscar | -7,600.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310927X | 112012734 | DIAZ Micaela | -39,000.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310946X | 112012105 | VELEZ Adriana | -14,200.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310947X | 112012472 | ARTYMOWICZ, Verónica | -36,000.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310948X | 112012706 | ROMERO, Elizabeth | -27,800.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310952X | 112011920 | Papelera LA TORRE | -143,700.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310953X | 112012744 | LOPEZ, Christian | -61,460.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | CBFP | 000100310958X | 112012140 | RIOS Iván | -157,500.00 | 1-JOSE C PAZ | Ventas | 10/09/2026 | FP | 000100291248X | 112011692 | OTERO Oriana | 890.39 | 10-Oriana | 1-JOSE C PAZ | Ventas | 10/09/2026 07:49:58 | 10/09/2026 | FP | 000100291249X | 112010001 | Consumidor Final | 19,128.25 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 08:04:12 | 10/09/2026 | CBFP | 000100310846X | 112010001 | Consumidor Final | -19,128.25 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 08:04:12 | 10/09/2026 | FP | 000100291250X | 112010839 | SORIA, RAUL ADRIAN | 291,802.00 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 08:08:58 | 10/09/2026 | CBFP | 000100310847X | 112010001 | Consumidor Final | -32,037.13 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 08:14:04 | 10/09/2026 | FP | 000100291251X | 112010001 | Consumidor Final | 32,037.13 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 08:14:04 | 10/09/2026 | FP | 000100291252X | 112011011 | COTILLON"DULCE VALENTIN" | 38,256.51 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 08:19:07 | 10/09/2026 | FP | 000100291253X | 112010839 | SORIA, RAUL ADRIAN | 90,864.21 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 08:20:48 | 10/09/2026 | FP | 000100291254X | 112010138 | Cotillon BAMBINO | 16,544.22 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 08:23:58 | 10/09/2026 | FP | 000100291255X | 112011094 | WEBER Fernando | 117,811.88 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 08:24:56 | 10/09/2026 | FP | 000100291256X | 112010413 | MACIEL Samuel | 21,568.35 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 08:29:23 | 10/09/2026 | FC | 000600008444B | 112010001 | Consumidor Final | 76,181.60 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 08:35:52 | 10/09/2026 | FP | 000100291257X | 112010996 | MARIN Alejandra Veronica | 83,087.55 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 08:44:09 | 10/09/2026 | FP | 000100291258X | 112010883 | LIBRERIA PIQUILO | 139,276.52 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 08:58:48 | 10/09/2026 | FP | 000100291259X | 112010883 | LIBRERIA PIQUILO | 618,983.81 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 09:00:04 | 10/09/2026 | FP | 000100291260X | 112012563 | AGUILERA Damián | 371,579.10 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 09:04:22 | 10/09/2026 | FP | 000100291261X | 112010001 | Consumidor Final | 4,857.38 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 09:05:10 | 10/09/2026 | CBFP | 000100310849X | 112010001 | Consumidor Final | -4,857.38 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 09:05:10 | 10/09/2026 | CBFP | 000100310850X | 112010001 | Consumidor Final | -2,740.50 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 09:07:13 | 10/09/2026 | FP | 000100291262X | 112010001 | Consumidor Final | 2,740.50 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 09:07:13 | 10/09/2026 | FP | 000100291263X | 112012082 | BRISUELA Marisa | 44,075.76 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 09:17:54 | 10/09/2026 | FP | 000100291264X | 112011407 | VIABANA | 32,239.16 | 9-Martin | 1-JOSE C PAZ | ventas | 10/09/2026 09:20:09 | 10/09/2026 | FP | 000100291265X | 112010001 | Consumidor Final | 13,723.74 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 09:22:11 | 10/09/2026 | CBFP | 000100310851X | 112010001 | Consumidor Final | -13,723.74 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 09:22:11 | 10/09/2026 | FP | 000100291266X | 112010001 | Consumidor Final | 4,166.55 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 09:26:23 | 10/09/2026 | CBFP | 000100310852X | 112010001 | Consumidor Final | -4,166.55 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 09:26:24 | 10/09/2026 | FC | 000600008445B | 112010001 | Consumidor Final | 85,217.22 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 09:28:31 | 10/09/2026 | NC | 000600000140A | 112010732 | PANIFICADORA J.CP | -56,039.50 | 10-Oriana | 1-JOSE C PAZ | Mauro S | 10/09/2026 09:29:09 | 10/09/2026 | CBFP | 000100310853X | 112010001 | Consumidor Final | -31,000.61 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 09:33:00 | 10/09/2026 | FP | 000100291267X | 112010001 | Consumidor Final | 31,000.61 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 09:33:00 | 10/09/2026 | FC | 000600008446B | 112011764 | ROJAS Nancy | 243,986.61 | 9-Martin | 1-JOSE C PAZ | ventas | 10/09/2026 09:34:31 | 10/09/2026 | FC | 000600008447B | 112011764 | ROJAS Nancy | 1,778.88 | 9-Martin | 1-JOSE C PAZ | ventas | 10/09/2026 09:36:46 | 10/09/2026 | FP | 000100291268X | 112010001 | Consumidor Final | 30,904.47 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 09:40:39 | 10/09/2026 | CBFP | 000100310854X | 112010001 | Consumidor Final | -30,904.47 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 09:40:39 | 10/09/2026 | CBFP | 000100310855X | 112010001 | Consumidor Final | -20,125.12 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 09:40:49 | 10/09/2026 | FP | 000100291269X | 112010001 | Consumidor Final | 20,125.12 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 09:40:49 | 10/09/2026 | FC | 000600008448B | 112011627 | LA PUERTA DEL SOL DE ROMERO DALIMENA SOLEDAD Y ROM | 31,984.66 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 09:44:40 | 10/09/2026 | FC | 000600003136A | 112010107 | CHECHO, LUNA Hector | 25,391.56 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 09:44:54 | 10/09/2026 | FP | 000100291270X | 112010001 | Consumidor Final | 19,059.97 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 09:54:26 | 10/09/2026 | CBFP | 000100310856X | 112010001 | Consumidor Final | -19,059.97 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 09:54:26 | 10/09/2026 | CBFP | 000100310857X | 112010001 | Consumidor Final | -29,638.09 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 09:54:30 | 10/09/2026 | FP | 000100291271X | 112010001 | Consumidor Final | 29,638.09 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 09:54:30 | 10/09/2026 | FC | 000600003137A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 1,100,463.23 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 09:56:38 | 10/09/2026 | FP | 000100291272X | 112010001 | Consumidor Final | 28,604.58 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 10:00:53 | 10/09/2026 | CBFP | 000100310858X | 112010001 | Consumidor Final | -28,604.58 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 10:00:54 | 10/09/2026 | FP | 000100291273X | 112012245 | ALFARO Alejandro | 14,231.34 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 10:00:58 | 10/09/2026 | FP | 000100291274X | 112011108 | Kiosco MAXI 24 | 29,761.74 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 10:09:15 | 10/09/2026 | FC | 000600008449B | 112010001 | Consumidor Final | 39,480.21 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 10:13:48 | 10/09/2026 | CBCT | 000100009262B | 112010001 | Consumidor Final | -39,480.21 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 10:13:48 | 10/09/2026 | FC | 000600008450B | 112010001 | Consumidor Final | 994.02 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 10:16:46 | 10/09/2026 | FC | 000600008451B | 112010001 | Consumidor Final | 5,317.90 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 10:21:51 | 10/09/2026 | CBCT | 000100009263B | 112010001 | Consumidor Final | -43,690.70 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 10:24:41 | 10/09/2026 | FC | 000600008452B | 112010001 | Consumidor Final | 43,690.70 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 10:24:41 | 10/09/2026 | CBFP | 000100310859X | 112010001 | Consumidor Final | -17,821.44 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 10:26:52 | 10/09/2026 | FP | 000100291275X | 112010001 | Consumidor Final | 17,821.44 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 10:26:52 | 10/09/2026 | FP | 000100291276X | 112011502 | BUSTOS, Alicia | 15,449.40 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 10:27:49 | 10/09/2026 | FP | 000100291277X | 112012650 | ROLANDI JOHANNA | 9,821.26 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 10:28:50 | 10/09/2026 | FP | 000100291278X | 112010001 | Consumidor Final | 22,476.39 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 10:32:38 | 10/09/2026 | CBFP | 000100310860X | 112010001 | Consumidor Final | -22,476.39 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 10:32:39 | 10/09/2026 | FP | 000100291279X | 112011474 | POLIDORI Martin | 59,768.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 10:41:22 | 10/09/2026 | CBFP | 000100310861X | 112010001 | Consumidor Final | -12,847.53 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 10:41:34 | 10/09/2026 | FP | 000100291280X | 112010001 | Consumidor Final | 12,847.53 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 10:41:34 | 10/09/2026 | FP | 000100291281X | 112012371 | MEGA CENTER GYMNASIO | 10,062.56 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 10:49:20 | 10/09/2026 | FP | 000100291282X | 112010839 | SORIA, RAUL ADRIAN | 396,028.36 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 10:54:15 | 10/09/2026 | FC | 000600008453B | 112010001 | Consumidor Final | 114,409.34 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 10:55:00 | 10/09/2026 | FP | 000100291283X | 112011530 | (CAFE) Diego | 1,740.40 | 9-Martin | 1-JOSE C PAZ | Ventas | 10/09/2026 10:56:42 | 10/09/2026 | FP | 000100291284X | 112012420 | DANLOVIC Panamericana Mercadería | 14,390.00 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 10:57:53 | 10/09/2026 | FP | 000100291285X | 112011108 | Kiosco MAXI 24 | 8,068.38 | 9-Martin | 1-JOSE C PAZ | ventas | 10/09/2026 10:58:24 | 10/09/2026 | FC | 000600003138A | 112011743 | ZUCRA S.A. | 159,711.98 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 10:59:11 | 10/09/2026 | FP | 000100291286X | 112010001 | Consumidor Final | 5,898.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 11:02:49 | 10/09/2026 | CBFP | 000100310863X | 112010001 | Consumidor Final | -5,898.00 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 11:02:50 | 10/09/2026 | FP | 000100291287X | 112012196 | CAÑETE Tamara | 123,376.50 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 11:09:36 | 10/09/2026 | CBFP | 000100310864X | 112010001 | Consumidor Final | -5,744.55 | 9-Martin | 1-JOSE C PAZ | Ventas | 10/09/2026 11:14:46 | 10/09/2026 | FP | 000100291288X | 112010001 | Consumidor Final | 5,744.55 | 9-Martin | 1-JOSE C PAZ | Ventas | 10/09/2026 11:14:46 | 10/09/2026 | FC | 000600008454B | 112010001 | Consumidor Final | 9,766.60 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 11:17:59 | 10/09/2026 | FC | 000600008455B | 112012002 | SANDOVAL Mauricio | 8,164.23 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 11:19:40 | 10/09/2026 | FP | 000100291289X | 112012061 | FABIAN ALEJANDRO GOMEZ, EDUARDO DANIEL SAGMAN Y AL | 29,493.81 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 11:23:11 | 10/09/2026 | FP | 000100291290X | 112010001 | Consumidor Final | 7,428.39 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 11:23:50 | 10/09/2026 | CBFP | 000100310865X | 112010001 | Consumidor Final | -7,428.39 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 11:23:51 | 10/09/2026 | FP | 000100291291X | 112012499 | SANTILLAN, Clara | 48,350.20 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 11:28:58 | 10/09/2026 | FC | 000600003139A | 112011743 | ZUCRA S.A. | 448,909.73 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 11:29:03 | 10/09/2026 | FP | 000100291292X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 143,717.39 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 11:29:39 | 10/09/2026 | FC | 000600003140A | 112010732 | PANIFICADORA J.CP | 35,769.35 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 11:30:20 | 10/09/2026 | FP | 000100291293X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 843,529.45 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 11:31:03 | 10/09/2026 | FC | 000600003141A | 112010119 | ACEVEDO, FACUNDO NICOLAS | 16,144.51 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 11:33:57 | 10/09/2026 | CBFP | 000100310866X | 112010001 | Consumidor Final | -11,900.29 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 11:37:46 | 10/09/2026 | FP | 000100291294X | 112010001 | Consumidor Final | 11,900.29 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 11:37:46 | 10/09/2026 | FP | 000100291295X | 112011944 | PEILER Jens Holger | 6,188.40 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 11:38:43 | 10/09/2026 | FP | 000100291296X | 112012483 | GHELARDI STELLA MARIS | 16,222.34 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 11:42:09 | 10/09/2026 | FP | 000100291297X | 112010001 | Consumidor Final | 17,821.44 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 11:45:49 | 10/09/2026 | CBFP | 000100310867X | 112010001 | Consumidor Final | -17,821.44 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 11:45:49 | 10/09/2026 | CBFP | 000100310889X | 112010001 | Consumidor Final | -58,056.37 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 11:56:00 | 10/09/2026 | FP | 000100291298X | 112010001 | Consumidor Final | 58,056.37 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 11:56:00 | 10/09/2026 | FP | 000100291299X | 112010001 | Consumidor Final | 18,340.50 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 11:56:35 | 10/09/2026 | CBFP | 000100310890X | 112010001 | Consumidor Final | -18,340.50 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 11:56:35 | 10/09/2026 | CBFP | 000100310891X | 112010001 | Consumidor Final | -19,433.04 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 11:59:37 | 10/09/2026 | FP | 000100291300X | 112010001 | Consumidor Final | 19,433.04 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 11:59:37 | 10/09/2026 | FP | 000100291301X | 112011708 | MEDINA Graciela | 71,830.31 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 12:02:04 | 10/09/2026 | CBFP | 000100310892X | 112010001 | Consumidor Final | 17,821.44 | 3-PAOLA | 1-JOSE C PAZ | Mauro S | 10/09/2026 12:02:43 | 10/09/2026 | NCFP | 000100049508B | 112010001 | Consumidor Final | -17,821.44 | 3-PAOLA | 1-JOSE C PAZ | Mauro S | 10/09/2026 12:02:43 | 10/09/2026 | FP | 000100291302X | 112010001 | Consumidor Final | 13,121.10 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:07:05 | 10/09/2026 | CBFP | 000100310893X | 112010001 | Consumidor Final | -13,121.10 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:07:05 | 10/09/2026 | FP | 000100291303X | 112011779 | CORVALAN, Gabriela Lorena | 37,109.33 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 12:07:34 | 10/09/2026 | FP | 000100291304X | 112012441 | RAMIREZ Cristian | 6,550.68 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:11:28 | 10/09/2026 | FC | 000600008456B | 112010001 | Consumidor Final | 23,976.88 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 12:12:18 | 10/09/2026 | FP | 000100291305X | 112010001 | Consumidor Final | 80,313.69 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 12:12:34 | 10/09/2026 | CBFP | 000100310894X | 112010001 | Consumidor Final | -80,313.69 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 12:12:34 | 10/09/2026 | FP | 000100291306X | 112011369 | Bar CUATRODIEZ | 80,062.26 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:13:15 | 10/09/2026 | CBFP | 000100310895X | 112010001 | Consumidor Final | -5,358.00 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/09/2026 12:14:10 | 10/09/2026 | FP | 000100291307X | 112010001 | Consumidor Final | 5,358.00 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 10/09/2026 12:14:10 | 10/09/2026 | FP | 000100291308X | 112012074 | DESSANER EZEQUIEL | 142,469.95 | 5-Nicolás | 1-JOSE C PAZ | ventas | 10/09/2026 12:16:03 | 10/09/2026 | FP | 000100291309X | 112010001 | Consumidor Final | 53,405.80 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:16:27 | 10/09/2026 | CBFP | 000100310896X | 112010001 | Consumidor Final | -53,405.80 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:16:27 | 10/09/2026 | CBFP | 000100310897X | 112010001 | Consumidor Final | -16,286.42 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:16:51 | 10/09/2026 | FP | 000100291310X | 112010001 | Consumidor Final | 16,286.42 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:16:51 | 10/09/2026 | FP | 000100291311X | 112010001 | Consumidor Final | 11,869.50 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 12:17:55 | 10/09/2026 | CBFP | 000100310898X | 112010001 | Consumidor Final | -11,869.50 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 12:17:55 | 10/09/2026 | CBFP | 000100310899X | 112010001 | Consumidor Final | -3,018.05 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:19:31 | 10/09/2026 | FP | 000100291312X | 112010001 | Consumidor Final | 3,018.05 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:19:31 | 10/09/2026 | FP | 000100291313X | 112010001 | Consumidor Final | 17,258.88 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:22:13 | 10/09/2026 | CBFP | 000100310900X | 112010001 | Consumidor Final | -17,258.88 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:22:13 | 10/09/2026 | FP | 000100291314X | 112010519 | PICCOLOMINI Victoria | 321,715.12 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 12:22:36 | 10/09/2026 | CBFP | 000100310901X | 112010001 | Consumidor Final | -9,681.73 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 12:25:37 | 10/09/2026 | FP | 000100291315X | 112010001 | Consumidor Final | 9,681.73 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 12:25:37 | 10/09/2026 | FP | 000100291316X | 112010519 | PICCOLOMINI Victoria | 300,002.27 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 12:26:38 | 10/09/2026 | FP | 000100291317X | 112012697 | DERUDI CARLOS | 133,085.44 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:27:23 | 10/09/2026 | FP | 000100291318X | 112012388 | GALLO JOSE | 9,935.03 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 12:30:52 | 10/09/2026 | FC | 000600003142A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 279,788.13 | 10-Oriana | 1-JOSE C PAZ | ventas | 10/09/2026 12:31:54 | 10/09/2026 | FP | 000100291319X | 112010001 | Consumidor Final | 6,514.92 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 12:35:08 | 10/09/2026 | CBFP | 000100310902X | 112010001 | Consumidor Final | -6,514.92 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 12:35:08 | 10/09/2026 | CBFP | 000100310903X | 112010001 | Consumidor Final | -3,756.98 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:39:27 | 10/09/2026 | FP | 000100291320X | 112010001 | Consumidor Final | 3,756.98 | 3-PAOLA | 1-JOSE C PAZ | ventas | 10/09/2026 12:39:27 | 10/09/2026 | FP | 000100291321X | 112010001 | Consumidor Final | 20,707.89 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 12:41:21 | 10/09/2026 | CBFP | 000100310904X | 112010001 | Consumidor Final | -20,707.89 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 12:41:22 | 10/09/2026 | FP | 000100291322X | 112012307 | Pizzeria La Imperial | 47,197.74 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 12:44:16 | 10/09/2026 | FP | 000100291323X | 112012179 | TORRES Walter Oscar | 7,596.94 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 12:44:39 | 10/09/2026 | FC | 000600008457B | 112010001 | Consumidor Final | 5,322.81 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 12:45:55 | 10/09/2026 | FC | 000600008458B | 112012588 | ACOSTA, Roque | 90,987.58 | 10-Oriana | 1-JOSE C PAZ | ventas | 10/09/2026 12:52:33 | 10/09/2026 | FP | 000100291324X | 112010001 | Consumidor Final | 6,824.56 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 13:06:11 | 10/09/2026 | CBFP | 000100310905X | 112010001 | Consumidor Final | -6,824.56 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 13:06:11 | 10/09/2026 | FP | 000100291325X | 112011132 | LEDESMA Walter | 15,615.20 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 13:10:09 | 10/09/2026 | CBFP | 000100310906X | 112010001 | Consumidor Final | -2,575.09 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 13:11:55 | 10/09/2026 | FP | 000100291326X | 112010001 | Consumidor Final | 2,575.09 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 13:11:55 | 10/09/2026 | NCFP | 000100049509B | 112010001 | Consumidor Final | -53,405.80 | 3-PAOLA | 1-JOSE C PAZ | Mauro S | 10/09/2026 13:13:50 | 10/09/2026 | CBFP | 000100310907X | 112010001 | Consumidor Final | 53,405.80 | 3-PAOLA | 1-JOSE C PAZ | Mauro S | 10/09/2026 13:13:50 | 10/09/2026 | FC | 000600008459B | 112010001 | Consumidor Final | 2,023.72 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 13:15:02 | 10/09/2026 | FP | 000100291327X | 112010001 | Consumidor Final | 32,730.17 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 13:18:05 | 10/09/2026 | CBFP | 000100310908X | 112010001 | Consumidor Final | -32,730.17 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 13:18:05 | 10/09/2026 | FC | 000600008460B | 112010001 | Consumidor Final | 9,218.38 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 13:25:12 | 10/09/2026 | FP | 000100291328X | 112011425 | RATICELLI Guillermo | 72,095.55 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 13:25:40 | 10/09/2026 | FP | 000100291329X | 112010001 | Consumidor Final | 12,190.17 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 13:30:14 | 10/09/2026 | CBFP | 000100310911X | 112010001 | Consumidor Final | -12,190.17 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 13:30:15 | 10/09/2026 | CBFP | 000100310912X | 112010001 | Consumidor Final | -1,299.54 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 13:32:50 | 10/09/2026 | FP | 000100291330X | 112010001 | Consumidor Final | 1,299.54 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 13:32:50 | 10/09/2026 | FP | 000100291331X | 112010001 | Consumidor Final | 2,843.28 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 13:38:06 | 10/09/2026 | CBFP | 000100310917X | 112010001 | Consumidor Final | -2,843.28 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 13:38:06 | 10/09/2026 | FP | 000100291332X | 112011590 | Santiago Martin | 18,900.69 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 13:39:34 | 10/09/2026 | CBFP | 000100310918X | 112010001 | Consumidor Final | -17,812.14 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 13:41:51 | 10/09/2026 | FP | 000100291333X | 112010001 | Consumidor Final | 17,812.14 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 13:41:51 | 10/09/2026 | FP | 000100291334X | 112010001 | Consumidor Final | 21,320.96 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/09/2026 13:48:16 | 10/09/2026 | CBFP | 000100310919X | 112010001 | Consumidor Final | -21,320.96 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/09/2026 13:48:16 | 10/09/2026 | FP | 000100291335X | 112012734 | DIAZ Micaela | 39,061.13 | 5-Nicolás | 1-JOSE C PAZ | Ventas | 10/09/2026 13:58:27 | 10/09/2026 | FP | 000100291336X | 112010650 | PARERA Roberto Andres | 152,637.44 | 10-Oriana | 1-JOSE C PAZ | ventas | 10/09/2026 14:07:40 | 10/09/2026 | FP | 000100291337X | 112010650 | PARERA Roberto Andres | 42,854.99 | 10-Oriana | 1-JOSE C PAZ | ventas | 10/09/2026 14:08:59 | 10/09/2026 | CBFP | 000100310928X | 112010001 | Consumidor Final | -10,437.50 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 14:10:57 | 10/09/2026 | FP | 000100291338X | 112010001 | Consumidor Final | 10,437.50 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 14:10:57 | 10/09/2026 | FP | 000100291339X | 112010001 | Consumidor Final | 299.15 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 14:14:52 | 10/09/2026 | CBFP | 000100310929X | 112010001 | Consumidor Final | -299.15 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 14:14:52 | 10/09/2026 | CBFP | 000100310930X | 112010001 | Consumidor Final | -5,852.55 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 14:20:12 | 10/09/2026 | FP | 000100291340X | 112010001 | Consumidor Final | 5,852.55 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 14:20:12 | 10/09/2026 | FP | 000100291341X | 112012105 | VELEZ Adriana | 14,132.79 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 14:21:45 | 10/09/2026 | FP | 000100291342X | 112012472 | ARTYMOWICZ, Verónica | 36,000.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 14:28:19 | 10/09/2026 | FP | 000100291343X | 112012706 | ROMERO, Elizabeth | 27,795.24 | 10-Oriana | 1-JOSE C PAZ | ventas | 10/09/2026 14:31:20 | 10/09/2026 | FC | 000600008461B | 112010001 | Consumidor Final | 3,303.63 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 14:32:59 | 10/09/2026 | FP | 000100291344X | 112010001 | Consumidor Final | 28,834.54 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/09/2026 14:36:10 | 10/09/2026 | CBFP | 000100310931X | 112010001 | Consumidor Final | -28,834.54 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/09/2026 14:36:10 | 10/09/2026 | FP | 000100291345X | 112010902 | SANCHEZ DANIEL MAURICIO | 5,319.38 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 14:37:19 | 10/09/2026 | CBFP | 000100310932X | 112010902 | SANCHEZ DANIEL MAURICIO | -5,319.38 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 14:37:20 | 10/09/2026 | FP | 000100291346X | 112010001 | Consumidor Final | 36,145.21 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 14:39:32 | 10/09/2026 | CBFP | 000100310933X | 112010001 | Consumidor Final | -36,145.21 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 14:39:32 | 10/09/2026 | FC | 000600008462B | 112010001 | Consumidor Final | 9,071.37 | 12-Lila Padua | 1-JOSE C PAZ | Ventas | 10/09/2026 14:39:57 | 10/09/2026 | FP | 000100291347X | 112010215 | FRIAS Nicanor | 589,830.57 | 10-Oriana | 1-JOSE C PAZ | ventas | 10/09/2026 14:43:10 | 10/09/2026 | FP | 000100291348X | 112010001 | Consumidor Final | 2,944.76 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/09/2026 14:43:26 | 10/09/2026 | CBFP | 000100310934X | 112010001 | Consumidor Final | -2,944.76 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/09/2026 14:43:26 | 10/09/2026 | FC | 000600008463B | 112010001 | Consumidor Final | 12,717.03 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 14:58:06 | 10/09/2026 | FC | 000600008464B | 112010001 | Consumidor Final | 9,712.62 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 15:00:51 | 10/09/2026 | FP | 000100291349X | 112010842 | MANCISIDOR Romina | 32,351.40 | 10-Oriana | 1-JOSE C PAZ | ventas | 10/09/2026 15:04:34 | 10/09/2026 | FP | 000100291350X | 112010001 | Consumidor Final | 21,314.26 | 10-Oriana | 1-JOSE C PAZ | Ventas | 10/09/2026 15:18:01 | 10/09/2026 | CBFP | 000100310935X | 112010001 | Consumidor Final | -21,314.26 | 10-Oriana | 1-JOSE C PAZ | Ventas | 10/09/2026 15:18:01 | 10/09/2026 | FC | 000600008465B | 112010001 | Consumidor Final | 29,809.28 | 10-Oriana | 1-JOSE C PAZ | ventas | 10/09/2026 15:20:08 | 10/09/2026 | FP | 000100291351X | 112011662 | GONZALEZ Juan Cruz | 171,712.19 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 15:26:32 | 10/09/2026 | FP | 000100291352X | 112011108 | Kiosco MAXI 24 | 19,006.42 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 15:30:37 | 10/09/2026 | FC | 000600008466B | 112010001 | Consumidor Final | 11,396.38 | 10-Oriana | 1-JOSE C PAZ | Ventas | 10/09/2026 15:34:28 | 10/09/2026 | FC | 000600008467B | 112010001 | Consumidor Final | 2,745.99 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 15:35:33 | 10/09/2026 | FP | 000100291353X | 112010001 | Consumidor Final | 3,036.00 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 15:38:48 | 10/09/2026 | CBFP | 000100310936X | 112010001 | Consumidor Final | -3,036.00 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 15:38:48 | 10/09/2026 | FP | 000100291354X | 112011920 | Papelera LA TORRE | 143,712.67 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 15:44:56 | 10/09/2026 | FC | 000600008468B | 112012369 | MONTENEGRO Eugenia | 26,537.57 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 15:49:41 | 10/09/2026 | FP | 000100291355X | 112010001 | Consumidor Final | 8,097.97 | 6-CARDOZO, Matías | 1-JOSE C PAZ | ventas | 10/09/2026 15:52:47 | 10/09/2026 | CBFP | 000100310937X | 112010001 | Consumidor Final | -8,097.97 | 6-CARDOZO, Matías | 1-JOSE C PAZ | ventas | 10/09/2026 15:52:47 | 10/09/2026 | FC | 000600008469B | 112010001 | Consumidor Final | 14,595.61 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 15:56:43 | 10/09/2026 | FP | 000100291356X | 112010001 | Consumidor Final | 1,050.63 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 15:59:33 | 10/09/2026 | CBFP | 000100310938X | 112010001 | Consumidor Final | -1,050.63 | 4-SANDRA | 1-JOSE C PAZ | ventas | 10/09/2026 15:59:33 | 10/09/2026 | FC | 000600008470B | 112010001 | Consumidor Final | 14,014.29 | 10-Oriana | 1-JOSE C PAZ | Ventas | 10/09/2026 16:03:45 | 10/09/2026 | FP | 000100291357X | 112010001 | Consumidor Final | 60,507.99 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/09/2026 16:08:46 | 10/09/2026 | CBFP | 000100310939X | 112010001 | Consumidor Final | -60,507.99 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/09/2026 16:08:47 | 10/09/2026 | FP | 000100291358X | 112010902 | SANCHEZ DANIEL MAURICIO | 5,395.99 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/09/2026 16:11:53 | 10/09/2026 | FP | 000100291359X | 112012744 | LOPEZ, Christian | 61,462.32 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 16:14:25 | 10/09/2026 | FP | 000100291360X | 112010001 | Consumidor Final | 10,624.99 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 16:15:04 | 10/09/2026 | CBFP | 000100310940X | 112010001 | Consumidor Final | -10,624.99 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 16:15:04 | 10/09/2026 | FP | 000100291361X | 112010573 | SHIMA | 11,909.91 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 16:20:26 | 10/09/2026 | FP | 000100291362X | 112010762 | NIZ Lucio Ezequiel | 23,058.00 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 16:20:56 | 10/09/2026 | FP | 000100291363X | 112010001 | Consumidor Final | 16,127.36 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/09/2026 16:21:25 | 10/09/2026 | CBFP | 000100310941X | 112010001 | Consumidor Final | -16,127.36 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/09/2026 16:21:25 | 10/09/2026 | CBFP | 000100310942X | 112010001 | Consumidor Final | -1,999.20 | 9-Martin | 1-JOSE C PAZ | ventas | 10/09/2026 16:28:02 | 10/09/2026 | FP | 000100291364X | 112010001 | Consumidor Final | 1,999.20 | 9-Martin | 1-JOSE C PAZ | ventas | 10/09/2026 16:28:02 | 10/09/2026 | FP | 000100291365X | 112010001 | Consumidor Final | 2,263.54 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 16:28:28 | 10/09/2026 | CBFP | 000100310943X | 112010001 | Consumidor Final | -2,263.54 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 16:28:28 | 10/09/2026 | FP | 000100291366X | 112010397 | SOSA DANIEL | 289,348.20 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/09/2026 16:32:53 | 10/09/2026 | FC | 000600008471B | 112012527 | GLASSMAN Julieta | 79,378.60 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 16:35:56 | 10/09/2026 | CBCT | 000100009264B | 112012527 | GLASSMAN Julieta | -79,378.60 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 16:35:57 | 10/09/2026 | FP | 000100291367X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 115,596.00 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 16:36:25 | 10/09/2026 | FP | 000100291368X | 112010001 | Consumidor Final | 10,135.94 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 16:38:12 | 10/09/2026 | CBFP | 000100310944X | 112010001 | Consumidor Final | -10,135.94 | 12-Lila Padua | 1-JOSE C PAZ | ventas | 10/09/2026 16:38:12 | 10/09/2026 | CBCT | 000100009265B | 112012527 | GLASSMAN Julieta | -6,402.22 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 16:38:19 | 10/09/2026 | FC | 000600008472B | 112012527 | GLASSMAN Julieta | 6,402.22 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 16:38:19 | 10/09/2026 | FP | 000100291369X | 112012140 | RIOS Iván | 157,518.93 | 9-Martin | 1-JOSE C PAZ | ventas | 10/09/2026 16:42:31 | 10/09/2026 | CBFP | 000100310954X | 112010001 | Consumidor Final | -7,927.68 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 16:46:53 | 10/09/2026 | FP | 000100291370X | 112010001 | Consumidor Final | 7,927.68 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 16:46:53 | 10/09/2026 | FP | 000100291371X | 112011196 | ESPINOZA Ana | 78,088.81 | 6-CARDOZO, Matías | 1-JOSE C PAZ | Ventas | 10/09/2026 16:49:46 | 10/09/2026 | FP | 000100291372X | 112010215 | FRIAS Nicanor | 148,302.74 | 10-Oriana | 1-JOSE C PAZ | nico | 10/09/2026 16:50:27 | 10/09/2026 | FP | 000100291373X | 112010085 | VIOJO Ariel | 23,254.14 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 10/09/2026 16:59:11 | 10/09/2026 | FC | 000600008473B | 112010001 | Consumidor Final | 63,659.32 | 9-Martin | 1-JOSE C PAZ | ventas | 10/09/2026 16:59:18 |
| TOTAL | Dif: 4844888.86 | Débitos: 11359227.71 | Créditos: 6514338.85 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 10/09/2026 | CB | 000100015062X | 112010001 | Consumidor Final | 76,181.60 | 0 | 76,181.60 | FC 000600008444B Imp: $76181.6 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 76,181.60 | Nro.: -021564584- (00:00:00) | 10/09/2026 | CB | 000100015063X | 112010001 | Consumidor Final | 85,217.22 | 0 | 85,217.22 | FC 000600008445B Imp: $85217.22 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 85,217.22 | Nro.: -20222565- (00:00:00) | 10/09/2026 | CB | 000100015064X | 112010001 | Consumidor Final | 994.02 | 0 | 994.02 | FC 000600008450B Imp: $994.02 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 994.02 | Nro.: -0145748- (00:00:00) | 10/09/2026 | CB | 000100015065X | 112010001 | Consumidor Final | 5,317.90 | 0 | 5,317.90 | FC 000600008451B Imp: $5317.9 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 5,317.90 | Nro.: -02148- (00:00:00) | 10/09/2026 | CB | 000100015066X | 112010001 | Consumidor Final | 114,409.34 | 0 | 114,409.34 | FC 000600008453B Imp: $114409.34 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 114,409.34 | Nro.: -01548- (00:00:00) | 10/09/2026 | CB | 000100015067X | 112010001 | Consumidor Final | 9,766.60 | 0 | 9,766.60 | FC 000600008454B Imp: $9766.6 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 9,766.60 | Nro.: -012548- (00:00:00) | 10/09/2026 | CB | 000100015068X | 112011764 | ROJAS Nancy | 245,765.49 | 0 | 245,765.49 | FC 000600008446B Imp: $243986.61 Vto: 12/09/2026 dias: -0.7 FC 000600008447B Imp: $1778.88 Vto: 12/09/2026 dias: -0.7 |
111020002 | MERCADO PAGO | 1,778.88 | Nro.: -015484- (00:00:00) | 111020002 | MERCADO PAGO | 243,986.61 | Nro.: -0189656- (00:00:00) | 10/09/2026 | CB | 000100015069X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 16,144.51 | 0 | 16,144.51 | FC 000600003141A Imp: $16144.51 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 16,144.51 | Nro.: -02565544- (00:00:00) | 10/09/2026 | CB | 000100015070X | 112011627 | LA PUERTA DEL SOL DE ROMERO DALIMENA SOLEDAD Y ROM | 31,984.66 | 0 | 31,984.66 | FC 000600008448B Imp: $31984.66 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 31,984.66 | Nro.: -15484- (00:00:00) | 10/09/2026 | CB | 000100015071X | 112012002 | SANDOVAL Mauricio | 8,164.23 | 0 | 8,164.23 | FC 000600008455B Imp: $8164.23 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 8,164.23 | Nro.: -02488- (00:00:00) | 10/09/2026 | CB | 000100015074X | 112012588 | ACOSTA, Roque | 90,987.58 | 0 | 90,987.58 | FC 000600008458B Imp: $90987.58 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 90,987.58 | Nro.: -059787- (00:00:00) | 10/09/2026 | CB | 000100015075X | 112010001 | Consumidor Final | 23,976.88 | 0 | 23,976.88 | FC 000600008456B Imp: $23976.88 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 23,976.88 | Nro.: -0154854- (00:00:00) | 10/09/2026 | CB | 000100015076X | 112010001 | Consumidor Final | 5,322.81 | 0 | 5,322.81 | FC 000600008457B Imp: $5322.81 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 5,322.81 | Nro.: -0218487- (00:00:00) | 10/09/2026 | CB | 000100015077X | 112010001 | Consumidor Final | 2,023.72 | 0 | 2,023.72 | FC 000600008459B Imp: $2023.72 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 2,023.72 | Nro.: -014887- (00:00:00) | 10/09/2026 | CB | 000100015078X | 112010001 | Consumidor Final | 9,218.38 | 0 | 9,218.38 | FC 000600008460B Imp: $9218.38 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 9,218.38 | Nro.: -015484- (00:00:00) | 10/09/2026 | CB | 000100015079X | 112012369 | MONTENEGRO Eugenia | 26,537.57 | 0 | 26,537.57 | FC 000600008468B Imp: $26537.57 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 26,537.57 | Nro.: -0548548- (00:00:00) | 10/09/2026 | CB | 000100015080X | 112010001 | Consumidor Final | 14,014.29 | 0 | 14,014.29 | FC 000600008470B Imp: $14014.29 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 14,014.29 | Nro.: -015484- (00:00:00) | 10/09/2026 | CB | 000100015081X | 112010001 | Consumidor Final | 14,595.61 | 0 | 14,595.61 | FC 000600008469B Imp: $14595.61 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 14,595.61 | Nro.: -0225454- (00:00:00) | 10/09/2026 | CB | 000100015082X | 112010001 | Consumidor Final | 2,745.99 | 0 | 2,745.99 | FC 000600008467B Imp: $2745.99 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 2,745.99 | Nro.: -0214854- (00:00:00) | 10/09/2026 | CB | 000100015083X | 112010001 | Consumidor Final | 63,659.32 | 0 | 63,659.32 | FC 000600008473B Imp: $63659.32 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 63,659.32 | Nro.: -0484878- (00:00:00) | 10/09/2026 | CB | 000100015084X | 112010001 | Consumidor Final | 11,396.38 | 0 | 11,396.38 | FC 000600008466B Imp: $11396.38 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 11,396.38 | Nro.: -015454- (00:00:00) | 10/09/2026 | CB | 000100015085X | 112010001 | Consumidor Final | 9,712.62 | 0 | 9,712.62 | FC 000600008464B Imp: $9712.62 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 9,712.62 | Nro.: -021548- (00:00:00) | 10/09/2026 | CB | 000100015086X | 112010001 | Consumidor Final | 12,717.03 | 0 | 12,717.03 | FC 000600008463B Imp: $12717.03 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 12,717.03 | Nro.: -0489464- (00:00:00) | 10/09/2026 | CB | 000100015087X | 112010001 | Consumidor Final | 9,071.37 | 0 | 9,071.37 | FC 000600008462B Imp: $9071.37 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 9,071.37 | Nro.: -015484- (00:00:00) | 10/09/2026 | CB | 000100015088X | 112010001 | Consumidor Final | 3,303.63 | 0 | 3,303.63 | FC 000600008461B Imp: $3303.63 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 3,303.63 | Nro.: -01484784- (00:00:00) | 10/09/2026 | CB | 000100015089X | 112010001 | Consumidor Final | 29,809.28 | 0 | 29,809.28 | FC 000600008465B Imp: $29809.28 Vto: 12/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 29,809.28 | Nro.: -0154- (00:00:00) | 111010003 | Debito | 39,480.21 | (10/09/2026) | 111010003 | Debito | 43,690.70 | (10/09/2026) | 111010003 | Debito | 79,378.60 | (10/09/2026) | 111010003 | Debito | 6,402.22 | (10/09/2026) | 111010001 | Caja Efectivo | 19,128.25 | (10/09/2026) | 111010001 | Caja Efectivo | 32,037.13 | (10/09/2026) | 111010001 | Caja Efectivo | 4,857.38 | (10/09/2026) | 111010001 | Caja Efectivo | 2,740.50 | (10/09/2026) | 111010001 | Caja Efectivo | 13,723.74 | (10/09/2026) | 111010001 | Caja Efectivo | 4,166.55 | (10/09/2026) | 111010001 | Caja Efectivo | 31,000.61 | (10/09/2026) | 111010001 | Caja Efectivo | 30,904.47 | (10/09/2026) | 111010001 | Caja Efectivo | 20,125.12 | (10/09/2026) | 111010001 | Caja Efectivo | 19,059.97 | (10/09/2026) | 111010001 | Caja Efectivo | 29,638.09 | (10/09/2026) | 111010001 | Caja Efectivo | 28,604.58 | (10/09/2026) | 111010001 | Caja Efectivo | 17,821.44 | (10/09/2026) | 111010001 | Caja Efectivo | 22,476.39 | (10/09/2026) | 111010001 | Caja Efectivo | 12,847.53 | (10/09/2026) | 111010001 | Caja Efectivo | 5,898.00 | (10/09/2026) | 111010001 | Caja Efectivo | 5,744.55 | (10/09/2026) | 111010001 | Caja Efectivo | 7,428.39 | (10/09/2026) | 111010001 | Caja Efectivo | 11,900.29 | (10/09/2026) | 111010001 | Caja Efectivo | 17,821.44 | (10/09/2026) | 10/09/2026 | CBFP | 000100310868X | 112011011 | COTILLON"DULCE VALENTIN" | 38,250.00 | 0 | 38,250.00 | FP 000100291252X Imp: $38256.51 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 38,250.00 | () | 10/09/2026 | CBFP | 000100310869X | 112010138 | Cotillon BAMBINO | 16,500.00 | 0 | 16,500.00 | FP 000100291254X Imp: $16544.22 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 16,500.00 | () | 10/09/2026 | CBFP | 000100310870X | 112011094 | WEBER Fernando | 100,000.00 | 0 | 100,000.00 | FP 000100291118X Imp: $120348.04 Vto: 11/09/2026 dias: -1 |
111010001 | Caja Efectivo | 100,000.00 | () | 10/09/2026 | CBFP | 000100310871X | 112010413 | MACIEL Samuel | 21,550.00 | 0 | 21,550.00 | FP 000100291256X Imp: $21568.35 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 21,550.00 | () | 10/09/2026 | CBFP | 000100310872X | 112010883 | LIBRERIA PIQUILO | 758,250.00 | 0 | 758,250.00 | FP 000100291258X Imp: $139276.52 Vto: 12/09/2026 dias: -2 FP 000100291259X Imp: $618983.81 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 758,250.00 | () | 10/09/2026 | CBFP | 000100310873X | 112012082 | BRISUELA Marisa | 44,200.00 | 0 | 44,200.00 | FP 000100289829X Imp: $3922.51 Vto: 30/08/2026 dias: 11 FP 000100291263X Imp: $44075.76 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 44,200.00 | () | 10/09/2026 | CBFP | 000100310874X | 112011407 | VIABANA | 32,300.00 | 0 | 32,300.00 | FP 000100288532X Imp: $9028.11 Vto: 17/08/2026 dias: 24 FP 000100289981X Imp: $55919.28 Vto: 31/08/2026 dias: 10 FP 000100291264X Imp: $32239.16 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 32,300.00 | () | 10/09/2026 | CBFP | 000100310875X | 112012245 | ALFARO Alejandro | 14,300.00 | 0 | 14,300.00 | FP 000100290973X Imp: $106661.73 Vto: 10/09/2026 dias: 0 FP 000100291273X Imp: $14231.34 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 14,300.00 | () | 10/09/2026 | CBFP | 000100310876X | 112011108 | Kiosco MAXI 24 | 37,750.00 | 0 | 37,750.00 | FP 000100291274X Imp: $29761.74 Vto: 12/09/2026 dias: -2 FP 000100291285X Imp: $8068.38 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 29,750.00 | () | 111010001 | Caja Efectivo | 8,000.00 | () | 10/09/2026 | CBFP | 000100310877X | 112011251 | Bar ASGARD, Romina Rivas | 154,900.00 | 0 | 154,900.00 | FP 000100291028X Imp: $154906.56 Vto: 10/09/2026 dias: 0 |
111010001 | Caja Efectivo | 154,900.00 | () | 10/09/2026 | CBFP | 000100310878X | 112011502 | BUSTOS, Alicia | 15,450.00 | 0 | 15,450.00 | 5-Nicolás | FP 000100291276X Imp: $15449.4 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 15,450.00 | () | 10/09/2026 | CBFP | 000100310879X | 112011474 | POLIDORI Martin | 59,800.00 | 0 | 59,800.00 | FP 000100291279X Imp: $59768 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 59,800.00 | () | 10/09/2026 | CBFP | 000100310880X | 112012650 | ROLANDI JOHANNA | 9,800.00 | 0 | 9,800.00 | FP 000100291277X Imp: $9821.26 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 9,800.00 | () | 10/09/2026 | CBFP | 000100310881X | 112010996 | MARIN Alejandra Veronica | 83,100.00 | 0 | 83,100.00 | FP 000100291257X Imp: $83087.55 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 83,100.00 | () | 10/09/2026 | CBFP | 000100310882X | 112012371 | MEGA CENTER GYMNASIO | 10,000.00 | 0 | 10,000.00 | FP 000100291281X Imp: $10062.56 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 10,000.00 | () | 10/09/2026 | CBFP | 000100310883X | 112011530 | (CAFE) Diego | 1,750.00 | 0 | 1,750.00 | FP 000100290784X Imp: $1740.4 Vto: 07/09/2026 dias: 3 FP 000100291283X Imp: $1740.4 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 1,750.00 | () | 10/09/2026 | CBFP | 000100310884X | 112012061 | FABIAN ALEJANDRO GOMEZ, EDUARDO DANIEL SAGMAN Y AL | 29,500.00 | 0 | 29,500.00 | FP 000100291289X Imp: $29493.81 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 29,500.00 | () | 10/09/2026 | CBFP | 000100310885X | 112012499 | SANTILLAN, Clara | 48,300.00 | 0 | 48,300.00 | FP 000100291291X Imp: $48350.2 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 48,300.00 | () | 10/09/2026 | CBFP | 000100310886X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 143,700.00 | 0 | 143,700.00 | FP 000100291292X Imp: $143717.39 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 143,700.00 | () | 10/09/2026 | CBFP | 000100310887X | 112011944 | PEILER Jens Holger | 6,200.00 | 0 | 6,200.00 | FP 000100285096X Imp: $20306.8 Vto: 16/07/2026 dias: 56 FP 000100291295X Imp: $6188.4 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 6,200.00 | () | 10/09/2026 | CBFP | 000100310888X | 112012483 | GHELARDI STELLA MARIS | 16,200.00 | 0 | 16,200.00 | FP 000100291296X Imp: $16222.34 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 16,200.00 | () | 111010001 | Caja Efectivo | 58,056.37 | (10/09/2026) | 111010001 | Caja Efectivo | 18,340.50 | (10/09/2026) | 111010001 | Caja Efectivo | 19,433.04 | (10/09/2026) | 111010001 | Caja Efectivo | 13,121.10 | (10/09/2026) | 111010001 | Caja Efectivo | 80,313.69 | (10/09/2026) | 111010001 | Caja Efectivo | 5,358.00 | (10/09/2026) | 111010001 | Caja Efectivo | 53,405.80 | (10/09/2026) | 111010001 | Caja Efectivo | 16,286.42 | (10/09/2026) | 111010001 | Caja Efectivo | 11,869.50 | (10/09/2026) | 111010001 | Caja Efectivo | 3,018.05 | (10/09/2026) | 111010001 | Caja Efectivo | 17,258.88 | (10/09/2026) | 111010001 | Caja Efectivo | 9,681.73 | (10/09/2026) | 111010001 | Caja Efectivo | 6,514.92 | (10/09/2026) | 111010001 | Caja Efectivo | 3,756.98 | (10/09/2026) | 111010001 | Caja Efectivo | 20,707.89 | (10/09/2026) | 111010001 | Caja Efectivo | 6,824.56 | (10/09/2026) | 111010001 | Caja Efectivo | 2,575.09 | (10/09/2026) | 111010001 | Caja Efectivo | 32,730.17 | (10/09/2026) | 10/09/2026 | CBFP | 000100310909X | 112011708 | MEDINA Graciela | 71,800.00 | 0 | 71,800.00 | 5-Nicolás | FP 000100291301X Imp: $71830.31 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 71,800.00 | () | 10/09/2026 | CBFP | 000100310910X | 112011779 | CORVALAN, Gabriela Lorena | 37,100.00 | 0 | 37,100.00 | FP 000100291303X Imp: $37109.33 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 37,100.00 | () | 111010001 | Caja Efectivo | 12,190.17 | (10/09/2026) | 111010001 | Caja Efectivo | 1,299.54 | (10/09/2026) | 10/09/2026 | CBFP | 000100310913X | 112012441 | RAMIREZ Cristian | 6,000.00 | 0 | 6,000.00 | FP 000100291304X Imp: $6550.68 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 6,000.00 | () | 10/09/2026 | CBFP | 000100310914X | 112011369 | Bar CUATRODIEZ | 80,000.00 | 0 | 80,000.00 | FP 000100291306X Imp: $80062.26 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 80,000.00 | () | 10/09/2026 | CBFP | 000100310915X | 112012074 | DESSANER EZEQUIEL | 142,500.00 | 0 | 142,500.00 | FP 000100288889X Imp: $67308.48 Vto: 22/08/2026 dias: 19 FP 000100291308X Imp: $142469.95 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 142,500.00 | () | 10/09/2026 | CBFP | 000100310916X | 112012697 | DERUDI CARLOS | 133,100.00 | 0 | 133,100.00 | FP 000100291317X Imp: $133085.44 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 133,100.00 | () | 111010001 | Caja Efectivo | 2,843.28 | (10/09/2026) | 111010001 | Caja Efectivo | 17,812.14 | (10/09/2026) | 111010001 | Caja Efectivo | 21,320.96 | (10/09/2026) | 10/09/2026 | CBFP | 000100310920X | 112012388 | GALLO JOSE | 9,900.00 | 0 | 9,900.00 | FP 000100291318X Imp: $9935.03 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 9,900.00 | () | 10/09/2026 | CBFP | 000100310921X | 112012307 | Pizzeria La Imperial | 47,100.00 | 0 | 47,100.00 | FP 000100291322X Imp: $47197.74 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 47,100.00 | () | 10/09/2026 | CBFP | 000100310922X | 112012179 | TORRES Walter Oscar | 7,600.00 | 0 | 7,600.00 | FP 000100291323X Imp: $7596.94 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 7,600.00 | () | 10/09/2026 | CBFP | 000100310923X | 112011132 | LEDESMA Walter | 15,600.00 | 0 | 15,600.00 | FP 000100291325X Imp: $15615.2 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 15,600.00 | () | 10/09/2026 | CBFP | 000100310924X | 112011425 | RATICELLI Guillermo | 72,000.00 | 0 | 72,000.00 | 5-Nicolás | FP 000100291328X Imp: $72095.55 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 72,000.00 | () | 10/09/2026 | CBFP | 000100310925X | 112011590 | Santiago Martin | 18,900.00 | 0 | 18,900.00 | 5-Nicolás | FP 000100291332X Imp: $18900.69 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 18,900.00 | () | 10/09/2026 | CBFP | 000100310927X | 112012734 | DIAZ Micaela | 39,000.00 | 0 | 39,000.00 | 5-Nicolás | FP 000100287119X Imp: $57120 Vto: 05/08/2026 dias: 36 FP 000100291335X Imp: $39061.13 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 39,000.00 | () | 111010001 | Caja Efectivo | 10,437.50 | (10/09/2026) | 111010001 | Caja Efectivo | 299.15 | (10/09/2026) | 111010001 | Caja Efectivo | 5,852.55 | (10/09/2026) | 111010001 | Caja Efectivo | 28,834.54 | (10/09/2026) | 111010001 | Caja Efectivo | 5,319.38 | (10/09/2026) | 111010001 | Caja Efectivo | 36,145.21 | (10/09/2026) | 111010001 | Caja Efectivo | 2,944.76 | (10/09/2026) | 111010001 | Caja Efectivo | 21,314.26 | (10/09/2026) | 111010001 | Caja Efectivo | 3,036.00 | (10/09/2026) | 111010001 | Caja Efectivo | 8,097.97 | (10/09/2026) | 111010001 | Caja Efectivo | 1,050.63 | (10/09/2026) | 111010001 | Caja Efectivo | 60,507.99 | (10/09/2026) | 111010001 | Caja Efectivo | 10,624.99 | (10/09/2026) | 111010001 | Caja Efectivo | 16,127.36 | (10/09/2026) | 111010001 | Caja Efectivo | 1,999.20 | (10/09/2026) | 111010001 | Caja Efectivo | 2,263.54 | (10/09/2026) | 111010001 | Caja Efectivo | 10,135.94 | (10/09/2026) | 10/09/2026 | CBFP | 000100310945X | 112010650 | PARERA Roberto Andres | 196,500.00 | 0 | 196,500.00 | FP 000100291192X Imp: $594100.06 Vto: 11/09/2026 dias: -1 FP 000100291336X Imp: $152637.44 Vto: 12/09/2026 dias: -2 FP 000100291337X Imp: $42854.99 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 196,500.00 | () | 10/09/2026 | CBFP | 000100310946X | 112012105 | VELEZ Adriana | 14,200.00 | 0 | 14,200.00 | FP 000100289095X Imp: $9330.92 Vto: 23/08/2026 dias: 18 FP 000100289996X Imp: $14931.32 Vto: 31/08/2026 dias: 10 FP 000100291341X Imp: $14132.79 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 14,200.00 | () | 10/09/2026 | CBFP | 000100310947X | 112012472 | ARTYMOWICZ, Verónica | 36,000.00 | 0 | 36,000.00 | FP 000100291342X Imp: $36000 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 36,000.00 | () | 10/09/2026 | CBFP | 000100310948X | 112012706 | ROMERO, Elizabeth | 27,800.00 | 0 | 27,800.00 | FP 000100291343X Imp: $27795.24 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 27,800.00 | () | 10/09/2026 | CBFP | 000100310949X | 112010902 | SANCHEZ DANIEL MAURICIO | 5,300.00 | 0 | 5,300.00 | FP 000100291358X Imp: $5395.99 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 5,300.00 | () | 10/09/2026 | CBFP | 000100310950X | 112011662 | GONZALEZ Juan Cruz | 171,700.00 | 0 | 171,700.00 | FP 000100291351X Imp: $171712.19 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 171,700.00 | () | 10/09/2026 | CBFP | 000100310951X | 112011108 | Kiosco MAXI 24 | 19,000.00 | 0 | 19,000.00 | FP 000100291352X Imp: $19006.42 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 19,000.00 | () | 10/09/2026 | CBFP | 000100310952X | 112011920 | Papelera LA TORRE | 143,700.00 | 0 | 143,700.00 | FP 000100291354X Imp: $143712.67 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 143,700.00 | () | 10/09/2026 | CBFP | 000100310953X | 112012744 | LOPEZ, Christian | 61,460.00 | 0 | 61,460.00 | FP 000100291359X Imp: $61462.32 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 61,460.00 | () | 111010001 | Caja Efectivo | 7,927.68 | (10/09/2026) | 10/09/2026 | CBFP | 000100310955X | 112010573 | SHIMA | 11,900.00 | 0 | 11,900.00 | FP 000100291361X Imp: $11909.91 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 11,900.00 | () | 10/09/2026 | CBFP | 000100310956X | 112010762 | NIZ Lucio Ezequiel | 23,100.00 | 0 | 23,100.00 | 5-Nicolás | FP 000100281026X Imp: $44983.58 Vto: 05/06/2026 dias: 97 FP 000100288937X Imp: $39033.66 Vto: 22/08/2026 dias: 19 FP 000100291362X Imp: $23058 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 23,100.00 | () | 10/09/2026 | CBFP | 000100310957X | 112010397 | SOSA DANIEL | 289,350.00 | 0 | 289,350.00 | FP 000100289831X Imp: $63626.63 Vto: 30/08/2026 dias: 11 FP 000100291366X Imp: $289348.2 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 289,350.00 | () | 10/09/2026 | CBFP | 000100310958X | 112012140 | RIOS Iván | 157,500.00 | 0 | 157,500.00 | FP 000100291369X Imp: $157518.93 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 157,500.00 | () | 10/09/2026 | CBFP | 000100310959X | 112011196 | ESPINOZA Ana | 78,000.00 | 0 | 78,000.00 | FP 000100291371X Imp: $78088.81 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 78,000.00 | () | 10/09/2026 | CBFP | 000100310960X | 112010215 | FRIAS Nicanor | 732,000.00 | 0 | 732,000.00 | FP 000100291347X Imp: $589830.57 Vto: 12/09/2026 dias: -2 FP 000100291372X Imp: $148302.74 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 732,000.00 | () | 10/09/2026 | CBFP | 000100310961X | 112010842 | MANCISIDOR Romina | 32,350.00 | 0 | 32,350.00 | 5-Nicolás | FP 000100291349X Imp: $32351.4 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 32,350.00 | () | 10/09/2026 | CBFP | 000100310962X | 112010085 | VIOJO Ariel | 23,300.00 | 0 | 23,300.00 | FP 000100291373X Imp: $23254.14 Vto: 12/09/2026 dias: -2 |
111010001 | Caja Efectivo | 23,300.00 | () | 10/09/2026 | CBFP | 000100310846X | 112010001 | Consumidor Final | 19,128.25 | 0 | 19,128.25 | 4-SANDRA | FP 000100291249X Imp: $19128.25 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310847X | 112010001 | Consumidor Final | 32,037.13 | 0 | 32,037.13 | 12-Lila Padua | FP 000100291251X Imp: $32037.13 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310849X | 112010001 | Consumidor Final | 4,857.38 | 0 | 4,857.38 | 12-Lila Padua | FP 000100291261X Imp: $4857.38 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310850X | 112010001 | Consumidor Final | 2,740.50 | 0 | 2,740.50 | 5-Nicolás | FP 000100291262X Imp: $2740.5 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310851X | 112010001 | Consumidor Final | 13,723.74 | 0 | 13,723.74 | 12-Lila Padua | FP 000100291265X Imp: $13723.74 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310852X | 112010001 | Consumidor Final | 4,166.55 | 0 | 4,166.55 | 12-Lila Padua | FP 000100291266X Imp: $4166.55 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310853X | 112010001 | Consumidor Final | 31,000.61 | 0 | 31,000.61 | 5-Nicolás | FP 000100291267X Imp: $31000.61 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310854X | 112010001 | Consumidor Final | 30,904.47 | 0 | 30,904.47 | 12-Lila Padua | FP 000100291268X Imp: $30904.47 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310855X | 112010001 | Consumidor Final | 20,125.12 | 0 | 20,125.12 | 5-Nicolás | FP 000100291269X Imp: $20125.12 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310856X | 112010001 | Consumidor Final | 19,059.97 | 0 | 19,059.97 | 4-SANDRA | FP 000100291270X Imp: $19059.97 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310857X | 112010001 | Consumidor Final | 29,638.09 | 0 | 29,638.09 | 3-PAOLA | FP 000100291271X Imp: $29638.09 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310858X | 112010001 | Consumidor Final | 28,604.58 | 0 | 28,604.58 | 4-SANDRA | FP 000100291272X Imp: $28604.58 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBCT | 000100009262B | 112010001 | Consumidor Final | 39,480.21 | 0 | 39,480.21 | 4-SANDRA | FC 000600008449B Imp: $39480.21 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBCT | 000100009263B | 112010001 | Consumidor Final | 43,690.70 | 0 | 43,690.70 | 3-PAOLA | FC 000600008452B Imp: $43690.7 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310859X | 112010001 | Consumidor Final | 17,821.44 | 0 | 17,821.44 | 3-PAOLA | FP 000100291275X Imp: $17821.44 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310860X | 112010001 | Consumidor Final | 22,476.39 | 0 | 22,476.39 | 4-SANDRA | FP 000100291278X Imp: $22476.39 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310861X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 4-SANDRA | FP 000100291280X Imp: $12847.53 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310863X | 112010001 | Consumidor Final | 5,898.00 | 0 | 5,898.00 | 5-Nicolás | FP 000100291286X Imp: $5898 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310864X | 112010001 | Consumidor Final | 5,744.55 | 0 | 5,744.55 | 9-Martin | FP 000100291288X Imp: $5744.55 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310865X | 112010001 | Consumidor Final | 7,428.39 | 0 | 7,428.39 | 4-SANDRA | FP 000100291290X Imp: $7428.39 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310866X | 112010001 | Consumidor Final | 11,900.29 | 0 | 11,900.29 | 4-SANDRA | FP 000100291294X Imp: $11900.29 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310867X | 112010001 | Consumidor Final | 17,821.44 | 0 | 17,821.44 | 5-Nicolás | FP 000100291297X Imp: $17821.44 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310889X | 112010001 | Consumidor Final | 58,056.37 | 0 | 58,056.37 | 5-Nicolás | FP 000100291298X Imp: $58056.37 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310890X | 112010001 | Consumidor Final | 18,340.50 | 0 | 18,340.50 | 4-SANDRA | FP 000100291299X Imp: $18340.5 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310891X | 112010001 | Consumidor Final | 19,433.04 | 0 | 19,433.04 | 5-Nicolás | FP 000100291300X Imp: $19433.04 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310892X | 112010001 | Consumidor Final | 17,821.44 | 0 | 17,821.44 | 3-PAOLA | NCFP 000100049508B Imp: $17821.44 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310893X | 112010001 | Consumidor Final | 13,121.10 | 0 | 13,121.10 | 3-PAOLA | FP 000100291302X Imp: $13121.1 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310894X | 112010001 | Consumidor Final | 80,313.69 | 0 | 80,313.69 | 5-Nicolás | FP 000100291305X Imp: $80313.69 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310895X | 112010001 | Consumidor Final | 5,358.00 | 0 | 5,358.00 | 3-PAOLA | FP 000100291307X Imp: $5358 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310896X | 112010001 | Consumidor Final | 53,405.80 | 0 | 53,405.80 | 3-PAOLA | FP 000100291309X Imp: $53405.8 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310897X | 112010001 | Consumidor Final | 16,286.42 | 0 | 16,286.42 | 3-PAOLA | FP 000100291310X Imp: $16286.42 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310898X | 112010001 | Consumidor Final | 11,869.50 | 0 | 11,869.50 | 5-Nicolás | FP 000100291311X Imp: $11869.5 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310899X | 112010001 | Consumidor Final | 3,018.05 | 0 | 3,018.05 | 3-PAOLA | FP 000100291312X Imp: $3018.05 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310900X | 112010001 | Consumidor Final | 17,258.88 | 0 | 17,258.88 | 3-PAOLA | FP 000100291313X Imp: $17258.88 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310901X | 112010001 | Consumidor Final | 9,681.73 | 0 | 9,681.73 | 5-Nicolás | FP 000100291315X Imp: $9681.73 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310902X | 112010001 | Consumidor Final | 6,514.92 | 0 | 6,514.92 | 4-SANDRA | FP 000100291319X Imp: $6514.92 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310903X | 112010001 | Consumidor Final | 3,756.98 | 0 | 3,756.98 | 3-PAOLA | FP 000100291320X Imp: $3756.98 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310904X | 112010001 | Consumidor Final | 20,707.89 | 0 | 20,707.89 | 5-Nicolás | FP 000100291321X Imp: $20707.89 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310905X | 112010001 | Consumidor Final | 6,824.56 | 0 | 6,824.56 | 5-Nicolás | FP 000100291324X Imp: $6824.56 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310906X | 112010001 | Consumidor Final | 2,575.09 | 0 | 2,575.09 | 4-SANDRA | FP 000100291326X Imp: $2575.09 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310907X | 112010001 | Consumidor Final | 53,405.80 | 0 | 53,405.80 | 3-PAOLA | NCFP 000100049509B Imp: $53405.8 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310908X | 112010001 | Consumidor Final | 32,730.17 | 0 | 32,730.17 | 4-SANDRA | FP 000100291327X Imp: $32730.17 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310911X | 112010001 | Consumidor Final | 12,190.17 | 0 | 12,190.17 | 12-Lila Padua | FP 000100291329X Imp: $12190.17 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310912X | 112010001 | Consumidor Final | 1,299.54 | 0 | 1,299.54 | 12-Lila Padua | FP 000100291330X Imp: $1299.54 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310917X | 112010001 | Consumidor Final | 2,843.28 | 0 | 2,843.28 | 4-SANDRA | FP 000100291331X Imp: $2843.28 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310918X | 112010001 | Consumidor Final | 17,812.14 | 0 | 17,812.14 | 4-SANDRA | FP 000100291333X Imp: $17812.14 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310919X | 112010001 | Consumidor Final | 21,320.96 | 0 | 21,320.96 | 6-CARDOZO, Matías | FP 000100291334X Imp: $21320.96 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310928X | 112010001 | Consumidor Final | 10,437.50 | 0 | 10,437.50 | 4-SANDRA | FP 000100291338X Imp: $10437.5 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310929X | 112010001 | Consumidor Final | 299.15 | 0 | 299.15 | 4-SANDRA | FP 000100291339X Imp: $299.15 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310930X | 112010001 | Consumidor Final | 5,852.55 | 0 | 5,852.55 | 12-Lila Padua | FP 000100291340X Imp: $5852.55 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310931X | 112010001 | Consumidor Final | 28,834.54 | 0 | 28,834.54 | 6-CARDOZO, Matías | FP 000100291344X Imp: $28834.54 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310932X | 112010902 | SANCHEZ DANIEL MAURICIO | 5,319.38 | 0 | 5,319.38 | 4-SANDRA | FP 000100291345X Imp: $5319.38 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310933X | 112010001 | Consumidor Final | 36,145.21 | 0 | 36,145.21 | 12-Lila Padua | FP 000100291346X Imp: $36145.21 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310934X | 112010001 | Consumidor Final | 2,944.76 | 0 | 2,944.76 | 6-CARDOZO, Matías | FP 000100291348X Imp: $2944.76 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310935X | 112010001 | Consumidor Final | 21,314.26 | 0 | 21,314.26 | 10-Oriana | FP 000100291350X Imp: $21314.26 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310936X | 112010001 | Consumidor Final | 3,036.00 | 0 | 3,036.00 | 4-SANDRA | FP 000100291353X Imp: $3036 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310937X | 112010001 | Consumidor Final | 8,097.97 | 0 | 8,097.97 | 6-CARDOZO, Matías | FP 000100291355X Imp: $8097.97 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310938X | 112010001 | Consumidor Final | 1,050.63 | 0 | 1,050.63 | 4-SANDRA | FP 000100291356X Imp: $1050.63 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310939X | 112010001 | Consumidor Final | 60,507.99 | 0 | 60,507.99 | 6-CARDOZO, Matías | FP 000100291357X Imp: $60507.99 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310940X | 112010001 | Consumidor Final | 10,624.99 | 0 | 10,624.99 | 4-SANDRA | FP 000100291360X Imp: $10624.99 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310941X | 112010001 | Consumidor Final | 16,127.36 | 0 | 16,127.36 | 6-CARDOZO, Matías | FP 000100291363X Imp: $16127.36 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310942X | 112010001 | Consumidor Final | 1,999.20 | 0 | 1,999.20 | 9-Martin | FP 000100291364X Imp: $1999.2 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310943X | 112010001 | Consumidor Final | 2,263.54 | 0 | 2,263.54 | 12-Lila Padua | FP 000100291365X Imp: $2263.54 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBCT | 000100009264B | 112012527 | GLASSMAN Julieta | 79,378.60 | 0 | 79,378.60 | 4-SANDRA | FC 000600008471B Imp: $79378.6 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310944X | 112010001 | Consumidor Final | 10,135.94 | 0 | 10,135.94 | 12-Lila Padua | FP 000100291368X Imp: $10135.94 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBCT | 000100009265B | 112012527 | GLASSMAN Julieta | 6,402.22 | 0 | 6,402.22 | 4-SANDRA | FC 000600008472B Imp: $6402.22 Vto: 10/09/2026 dias: 0 |
10/09/2026 | CBFP | 000100310954X | 112010001 | Consumidor Final | 7,927.68 | 0 | 7,927.68 | 4-SANDRA | FP 000100291370X Imp: $7927.68 Vto: 10/09/2026 dias: 0 |
| Totales | 6443111.61 | 0 | 6514338.85 |
Firma Cajero |
Firma Encargado |