| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 15/09/2026 10:08:50 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 14/9/2026 | U.Negocio: 1 | Caja: 1 CAJA MOSTRADOR | Encargado...: Ventas | Cierre: |
| SALDO CONSOLIDADO DE CAJA |
| Caja | Cuenta | Descripcion | Inicial | Cobranzas+ | Ingresos+ | Egresos- | Transfer.- | S.Actual | Mon. | Cotiz. | Saldo Mon. |
| 1 | 111010001 | Caja Efectivo | 59,027.00 | 6,620,792.39 | 0.00 | 0.00 | 6,620,000.00 | 59,819.39 | 1 | 1 | 59,819.39 |
| 1 | 111010003 | Debito | 0.00 | 114,307.94 | 0.00 | 0.00 | 0.00 | 114,307.94 | 1 | 1 | 114,307.94 |
| 1 | 111020002 | MERCADO PAGO | 0.00 | 713,575.04 | 0.00 | 0.00 | 0.00 | 713,575.04 | 1 | 1 | 713,575.04 | *** | *** | TOTAL | 59,027.00 | 7,448,675.37 | 0.00 | 0.00 | 6,620,000.00 | 887,702.37 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 59,027.00 |
| Total Efectivo Cobrado | 6,620,792.39 |
| Total Ingresos | 0.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (6,620,000.00) |
| Total Billetes Rendidos | (59,407.00) |
| Diferencia (FALTANTE DE CAJA) | 412.39 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 14/09/2026 | 6,620,792.39 | 1 | 1 | |
| 1 | 111010003 | Debito | 14/09/2026 | 114,307.94 | 1 | 1 | |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -0125484 | 24,703.27 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -01454 | 25,965.41 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -0145484 | 66,443.60 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -014548548 | 8,257.72 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -01454878 | 11,071.50 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -01458478 | 32,771.64 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -015448748 | 8,257.72 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -01545 | 28,709.15 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -0154548 | 20,513.45 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -01548748 | 26,808.75 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -01548787 | 19,514.88 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -01548865 | 23,939.49 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -015646 | 29,369.01 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -02154848 | 14,068.33 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -0255484 | 16,094.47 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -02632659 | 3,161.73 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -04154854 | 22,655.01 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -0415487 | 257,698.73 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -04554 | 36,656.30 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -04587986 | 19,736.74 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -048548 | 1,560.90 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -20118548 | 4,303.07 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 14/09/2026 | -2015454 | 11,314.17 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| 111010003 Debito | 114,307.94 | 1 |
| TOTAL | 114,307.94 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 1,995,015.68 | 344813.96 | 28 |
| 02 ACUM NOTA DE CREDITO | 0.00 | 0 | |
| 03 ACUM PROFORMAS | 12,273,442.71 | 0 | 121 |
| 04 ACUM NC PROFORMA | 0.00 | 0 | |
| TOTAL | 14,268,458.39 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 14/09/2026 | CBFP | 000100311212X | 112011044 | LOZANO NATALIA | 239100.00 | 239100.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311262X | 112011057 | CAVALLARO Leonardo | 49650.00 | 49650.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311232X | 112011108 | Kiosco MAXI 24 | 31500.00 | 31500.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311264X | 112011108 | Kiosco MAXI 24 | 11550.00 | 11550.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311229X | 112011284 | GRANJA Lili | 17700.00 | 17700.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311181X | 112011305 | PITA ELIANA | 18600.00 | 18600.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311230X | 112011334 | BASALDUA ADRIAN | 6400.00 | 6400.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311263X | 112011502 | BUSTOS, Alicia | 92300.00 | 92300.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311266X | 112011514 | VERON Manuel | 8400.00 | 8400.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311271X | 112011522 | FERNANDEZ Claudio fabian | 28600.00 | 28600.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311222X | 112011936 | Oliva Viviana | 27800.00 | 27800.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311186X | 112011991 | FIGUEROA Jorge | 28900.00 | 28900.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311220X | 112012272 | GLOCK Griselda | 1400.00 | 1400.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311261X | 112012371 | MEGA CENTER GYMNASIO | 25250.00 | 25250.00 | 0.00 |
| 14/09/2026 | CB | 000100015148X | 112012393 | MINIMERCADO LOMA VERDE S.R.L | 180500.00 | 180500.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311223X | 112012564 | ROJAS Candela | 806250.00 | 806250.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311226X | 112012658 | CETRANGOLO Norma graciela | 28300.00 | 28300.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311257X | 112012707 | LINDON, Carlos | 37700.00 | 37700.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311254X | 112012741 | MIRANDA Paulina | 217300.00 | 217300.00 | 0.00 |
| 14/09/2026 | CBFP | 000100311238X | 112012755 | MONZON Gisela | 52400.00 | 52400.00 | 0.00 |
| TOTALES | TOTAL | 1909600 | 1909600 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 14/09/2026 | FP | 000100291651X | 112010138 | Cotillon BAMBINO | 12040.81 |
| 14/09/2026 | FP | 000100291699X | 112010195 | PITRELLA Fernando | 82948.11 |
| 14/09/2026 | FP | 000100291638X | 112010307 | Papelera, KOZAK Alejandro | 5028.04 |
| 14/09/2026 | FP | 000100291671X | 112010307 | Papelera, KOZAK Alejandro | 639041.16 |
| 14/09/2026 | FP | 000100291701X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 1238684.59 |
| 14/09/2026 | FP | 000100291643X | 112010519 | PICCOLOMINI Victoria | 247236.21 |
| 14/09/2026 | FP | 000100291644X | 112010519 | PICCOLOMINI Victoria | 276288.69 |
| 14/09/2026 | FP | 000100291664X | 112010819 | PERRONE Hugo Alejandro | 122891.08 |
| 14/09/2026 | FP | 000100291685X | 112011075 | SAMMARELLO SUSANA PAULINA | 1111.42 |
| 14/09/2026 | FC | 000600003152A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 723299.84 |
| 14/09/2026 | FP | 000100291631X | 112011634 | GONZALEZ SERGIO | 59258.13 |
| 14/09/2026 | FP | 000100291642X | 112012420 | DANLOVIC Panamericana Mercadería | 13252.34 |
| 14/09/2026 | FP | 000100291628X | 112012563 | AGUILERA Damián | 146813.67 |
| TOTALES | TOTAL | 3567894.09 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 14/09/2026 | 111010001 | Caja Efectivo | 668,000.00 | 668000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006887 | X |
| 14/09/2026 | 111010001 | Caja Efectivo | 4,270,000.00 | 4270000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006889 | X |
| 14/09/2026 | 111010001 | Caja Efectivo | 1,682,000.00 | 1682000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00006890 | X |
| TOTAL | 6,620,000.00 |
| 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 |
| 14/09/2026 08:16:00 | Ventas | DW-J0025 | $ 0 cancelacion | ||
| 14/09/2026 09:10:00 | nico | WALTER-PC03 | $ 0 cancelacion | ||
| 14/09/2026 12:56:00 | Ventas | DW-J0025 | $ 58461.15 cancelacion | ||
| 14/09/2026 17:14:00 | Ventas | DISTRI-PC4-PC | $ 0 cancelacion | ||
| FC | 000600008537B | 14/09/2026 13:01:00 | ventas | PC-2 | 14/9/2026 13:01:17 $ 0 cancelacion |
| FC | 000600008548B | 14/09/2026 15:37:00 | Ventas | DW-J0025 | 14/09/2026 15:50:07 $ 2476.75 cancelacion |
| FC | 000600008549B | 14/09/2026 16:08:00 | nico | WALTER-PC03 | 14/9/2026 16:07:56 $ 521.04 cancelacion |
| FP | 000100291613X | 14/09/2026 08:06:00 | Administrador | DESKTOP-6L122SI | 14/9/2026 08:51:40 $ 1467308 cancelacion |
| FP | 000100291622X | 14/09/2026 09:10:00 | Ventas | DW-J0025 | 14/09/2026 09:10:28 $ 751.41 cancelacion |
| FP | 000100291624X | 14/09/2026 09:16:00 | ventas | DESKTOP-0M833LF | 14/09/2026 11:41:32 $ 246384.18 cancelacion |
| FP | 000100291628X | 14/09/2026 09:37:00 | Ventas | DW-J0025 | 14/09/2026 09:38:18 $ 2762.35 cancelacion |
| FP | 000100291630X | 14/09/2026 09:47:00 | Ventas | DW-J0025 | 14/09/2026 09:55:00 $ 2762.35 cancelacion |
| FP | 000100291631X | 14/09/2026 09:56:00 | Ventas | DW-J0025 | 14/09/2026 10:00:16 $ 11422.01 cancelacion |
| FP | 000100291635X | 14/09/2026 10:16:00 | nico | WALTER-PC03 | 14/9/2026 10:17:53 $ 30735.02 cancelacion |
| FP | 000100291643X | 14/09/2026 10:42:00 | Ventas | DISTRI-PC4-PC | 14/09/2026 11:04:18 $ 4136.38 cancelacion |
| FP | 000100291645X | 14/09/2026 10:54:00 | nico | WALTER-PC03 | 14/9/2026 11:22:15 $ 2693.7 cancelacion |
| FP | 000100291649X | 14/09/2026 11:11:00 | Ventas | DW-J0025 | 14/09/2026 11:16:12 $ 29901.24 cancelacion |
| FP | 000100291653X | 14/09/2026 11:29:00 | nico | WALTER-PC03 | 14/9/2026 11:46:39 $ 1083 cancelacion |
| FP | 000100291654X | 14/09/2026 11:33:00 | ventas | PC-2 | 14/9/2026 11:49:06 $ 44742.67 cancelacion |
| FP | 000100291660X | 14/09/2026 12:05:00 | nico | WALTER-PC03 | 14/9/2026 12:13:15 $ 175467.06 cancelacion |
| FP | 000100291661X | 14/09/2026 12:13:00 | nico | WALTER-PC03 | 14/9/2026 12:22:23 $ 19751.12 cancelacion |
| FP | 000100291665X | 14/09/2026 12:23:00 | nico | WALTER-PC03 | 14/9/2026 12:24:10 $ 8343 cancelacion |
| FP | 000100291667X | 14/09/2026 12:30:00 | nico | WALTER-PC03 | 14/9/2026 12:35:44 $ 32225.51 cancelacion |
| FP | 000100291686X | 14/09/2026 14:13:00 | nico | WALTER-PC03 | 14/9/2026 14:49:50 $ 38386.55 cancelacion |
| FP | 000100291705X | 14/09/2026 15:05:00 | nico | WALTER-PC03 | 14/9/2026 15:36:16 $ 38935.4 cancelacion |
| FP | 000100291717X | 14/09/2026 15:51:00 | nico | WALTER-PC03 | 14/9/2026 16:07:16 $ 26637.47 cancelacion |
| FP | 000100291718X | 14/09/2026 15:45:00 | ventas | PC-2 | 14/9/2026 16:05:22 $ 3679 cancelacion |
| FP | 000100291721X | 14/09/2026 16:08:00 | nico | WALTER-PC03 | 14/9/2026 16:08:58 $ 16053.53 cancelacion |
| FP | 000100291722X | 14/09/2026 16:09:00 | nico | WALTER-PC03 | 14/9/2026 16:22:08 $ 35264.48 cancelacion |
| FP | 000100291722X | 14/09/2026 16:22:00 | nico | WALTER-PC03 | 14/9/2026 16:32:14 $ 8627.01 cancelacion |
| FP | 000100291728X | 14/09/2026 16:46:00 | nico | WALTER-PC03 | 14/9/2026 17:04:59 $ 4716.8 |
| FP | 000100291729X | 14/09/2026 16:56:00 | Ventas | DW-J0025 | 14/09/2026 17:14:21 $ 4044.63 cancelacion |
| NCFP | 000100049520B | 14/09/2026 11:06:00 | Administrador | DESKTOP-6L122SI | 14/9/2026 17:05:46 $ 4430.3 cancelacion |
| NP | 000100246962X | 14/09/2026 09:29:00 | nico | WALTER-PC03 | 14/9/2026 10:21:21 $ 12924.7 cancelacion |
| NP | 000100246963X | 14/09/2026 10:39:00 | nico | WALTER-PC03 | 14/9/2026 11:01:34 $ 0 cancelacion |
| NP | 000100246974X | 14/09/2026 14:04:00 | nico | WALTER-PC03 | 14/9/2026 14:15:35 $ 1420.16 cancelacion |
| NP | 000100246977X | 14/09/2026 16:45:00 | nico | WALTER-PC03 | $ 0 |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 14/09/2026 | CB | 000100015149X | 112010001 | Consumidor Final | -32,771.64 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015150X | 112010001 | Consumidor Final | -19,736.74 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015151X | 112010001 | Consumidor Final | -23,939.49 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015152X | 112010001 | Consumidor Final | -29,369.01 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015153X | 112010001 | Consumidor Final | -28,709.15 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015148X | 112012393 | MINIMERCADO LOMA VERDE S.R.L | -180,500.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015157X | 112011423 | RIVADENEIRA andres | -257,698.73 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015158X | 112012446 | MANSILLA Silvia Isabel | -24,703.27 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015160X | 112010206 | VIGISTAIN CHISTRIAN | -36,656.30 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015161X | 112010001 | Consumidor Final | -20,513.45 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015162X | 112010001 | Consumidor Final | -8,257.72 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015163X | 112010001 | Consumidor Final | -19,514.88 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015164X | 112010001 | Consumidor Final | -3,161.73 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015165X | 112010001 | Consumidor Final | -8,257.72 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015166X | 112010001 | Consumidor Final | -11,071.50 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015167X | 112010001 | Consumidor Final | -11,314.17 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015168X | 112010001 | Consumidor Final | -4,303.07 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015170X | 112010001 | Consumidor Final | -16,094.47 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015171X | 112010001 | Consumidor Final | -14,068.33 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015172X | 112010001 | Consumidor Final | -26,808.75 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015173X | 112010001 | Consumidor Final | -1,560.90 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015174X | 112010001 | Consumidor Final | -66,443.60 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015175X | 112010001 | Consumidor Final | -25,965.41 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311179X | 112011937 | RAMIREZ jose luis | -27,000.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311180X | 112010717 | ORELLANA MARIA | -35,450.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311181X | 112011305 | PITA ELIANA | -18,600.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311182X | 112012315 | PEREZ GIMENEZ Iyer | -19,000.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311184X | 112011578 | OVEJERO SILVIA | -25,300.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311186X | 112011991 | FIGUEROA Jorge | -28,900.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311209X | 112011530 | (CAFE) Diego | -1,700.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311210X | 112010669 | OROSCO Marcelo | -29,100.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311211X | 112010085 | VIOJO Ariel | -18,100.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311212X | 112011044 | LOZANO NATALIA | -239,100.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311213X | 112010416 | RUIZ Maria Ester | -243,650.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311214X | 112011595 | SILVA Melany | -39,000.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311216X | 112010560 | AGUIRRE Jorge | -184,100.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311217X | 112011418 | PAPEL HUR | -388,200.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311219X | 112010166 | MASPAPEL ADRIAN | -45,400.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311220X | 112012272 | GLOCK Griselda | -1,400.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311221X | 112012414 | DONOFRIO Javier | -74,500.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311222X | 112011936 | Oliva Viviana | -27,800.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311224X | 112010161 | SALVATIERRA Juan | -387,000.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311225X | 112011312 | MIŃO Hector | -34,500.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311227X | 112012234 | BIDEGAIN Nadia | -65,200.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311228X | 112011396 | VICTOR Marta | -21,350.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311229X | 112011284 | GRANJA Lili | -17,700.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311230X | 112011334 | BASALDUA ADRIAN | -6,400.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311231X | 112012315 | PEREZ GIMENEZ Iyer | -92,250.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311232X | 112011108 | Kiosco MAXI 24 | -31,500.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311234X | 112010119 | ACEVEDO, FACUNDO NICOLAS | -16,200.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311236X | 112011559 | SIRACUSA Pablo | -559,350.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311237X | 112011190 | SABOR DE LA FAMILIA | -77,800.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311239X | 112012098 | SANTILLAN Marcos | -70,750.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311241X | 112012204 | RUEDA FABIAN MARTIN | -95,400.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311255X | 112011716 | RIOS Silvia | -38,200.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311256X | 112010857 | MUNDO LIMPIEZA | -365,700.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311258X | 112011590 | Santiago Martin | -26,300.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311259X | 112011808 | VELOSO ELDA GRACIELA | -26,800.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311260X | 112010650 | PARERA Roberto Andres | -194,000.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311261X | 112012371 | MEGA CENTER GYMNASIO | -25,250.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311262X | 112011057 | CAVALLARO Leonardo | -49,650.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311263X | 112011502 | BUSTOS, Alicia | -92,300.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311264X | 112011108 | Kiosco MAXI 24 | -11,550.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311265X | 112010678 | ZELAYA LEONARDO | -127,500.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311266X | 112011514 | VERON Manuel | -8,400.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311267X | 112011340 | MACIEL Marcelo | -31,500.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311271X | 112011522 | FERNANDEZ Claudio fabian | -28,600.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311272X | 112010230 | LEGUIZAMON abel | -233,400.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CB | 000100015159X | 112012755 | MONZON Gisela | -22,655.01 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311176X | 112012615 | BAIGORRIA Luis Fernando | -14,100.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311177X | 112012557 | REARTE Belen | -27,950.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311178X | 112012643 | NUŃEZ EMANUEL | -34,200.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311183X | 112012509 | SOSA, Cristian | -21,500.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311185X | 112012596 | JUAREZ Melina | -17,800.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311215X | 112012625 | LLUGDARE AGUSTINA | -10,500.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311223X | 112012564 | ROJAS Candela | -806,250.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311226X | 112012658 | CETRANGOLO Norma graciela | -28,300.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311233X | 112012653 | FELKER, AYELEN | -123,700.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311235X | 112012706 | ROMERO, Elizabeth | -35,700.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311238X | 112012755 | MONZON Gisela | -52,400.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311254X | 112012741 | MIRANDA Paulina | -217,300.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 | CBFP | 000100311257X | 112012707 | LINDON, Carlos | -37,700.00 | 1-JOSE C PAZ | Ventas | 14/09/2026 | FC | 000600008530B | 112010001 | Consumidor Final | 32,771.64 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 08:03:45 | 14/09/2026 | FP | 000100291613X | 112010001 | Consumidor Final | 2,488.50 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 08:09:37 | 14/09/2026 | CBFP | 000100311163X | 112010001 | Consumidor Final | -2,488.50 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 08:09:37 | 14/09/2026 | FP | 000100291615X | 112012615 | BAIGORRIA Luis Fernando | 14,113.96 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 08:13:57 | 14/09/2026 | FP | 000100291616X | 112012557 | REARTE Belen | 27,938.03 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 08:22:53 | 14/09/2026 | FP | 000100291617X | 112010001 | Consumidor Final | 51,114.72 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 08:24:31 | 14/09/2026 | CBFP | 000100311164X | 112010001 | Consumidor Final | -51,114.72 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 08:24:32 | 14/09/2026 | FP | 000100291618X | 112010001 | Consumidor Final | 7,982.70 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 08:53:43 | 14/09/2026 | CBFP | 000100311165X | 112010001 | Consumidor Final | -7,982.70 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 08:53:43 | 14/09/2026 | FP | 000100291619X | 112010001 | Consumidor Final | 8,738.78 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 08:54:18 | 14/09/2026 | CBFP | 000100311166X | 112010001 | Consumidor Final | -8,738.78 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 08:54:19 | 14/09/2026 | FP | 000100291620X | 112012643 | NUŃEZ EMANUEL | 34,174.88 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 08:56:09 | 14/09/2026 | FP | 000100291621X | 112010001 | Consumidor Final | 5,970.68 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 09:07:44 | 14/09/2026 | CBFP | 000100311167X | 112010001 | Consumidor Final | -5,970.68 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 09:07:45 | 14/09/2026 | CBFP | 000100311168X | 112010001 | Consumidor Final | -54,106.57 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 09:10:52 | 14/09/2026 | FP | 000100291622X | 112010001 | Consumidor Final | 54,106.57 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 09:10:52 | 14/09/2026 | FP | 000100291623X | 112010001 | Consumidor Final | 12,847.53 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 09:13:01 | 14/09/2026 | CBFP | 000100311169X | 112010001 | Consumidor Final | -12,847.53 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 09:13:02 | 14/09/2026 | CBFP | 000100311170X | 112010001 | Consumidor Final | -4,458.51 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 09:16:55 | 14/09/2026 | FP | 000100291624X | 112010001 | Consumidor Final | 4,458.51 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 09:16:55 | 14/09/2026 | FP | 000100291625X | 112010001 | Consumidor Final | 2,560.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 09:21:18 | 14/09/2026 | CBFP | 000100311171X | 112010001 | Consumidor Final | -2,560.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 09:21:18 | 14/09/2026 | CBFP | 000100311172X | 112010001 | Consumidor Final | -39,212.28 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 09:31:47 | 14/09/2026 | FP | 000100291626X | 112010001 | Consumidor Final | 39,212.28 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 09:31:47 | 14/09/2026 | FP | 000100291627X | 112011937 | RAMIREZ jose luis | 26,974.69 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 09:35:40 | 14/09/2026 | FP | 000100291628X | 112012563 | AGUILERA Damián | 146,813.67 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 09:44:05 | 14/09/2026 | FP | 000100291629X | 112010717 | ORELLANA MARIA | 35,469.96 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 09:44:35 | 14/09/2026 | FP | 000100291630X | 112011305 | PITA ELIANA | 18,584.10 | 12-LILA | 1-JOSE C PAZ | ventas | 14/09/2026 09:47:23 | 14/09/2026 | FC | 000600008531B | 112010001 | Consumidor Final | 19,736.74 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 09:55:00 | 14/09/2026 | FP | 000100291631X | 112011634 | GONZALEZ SERGIO | 59,258.13 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 10:00:10 | 14/09/2026 | FP | 000100291632X | 112010839 | SORIA, RAUL ADRIAN | 1,168,495.99 | 10-ORIANA | 1-JOSE C PAZ | nico | 14/09/2026 10:00:34 | 14/09/2026 | FP | 000100291633X | 112012315 | PEREZ GIMENEZ Iyer | 18,971.13 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 10:00:48 | 14/09/2026 | FC | 000600003152A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 723,299.84 | 10-ORIANA | 1-JOSE C PAZ | Ventas | 14/09/2026 10:03:32 | 14/09/2026 | FP | 000100291634X | 112012509 | SOSA, Cristian | 21,515.59 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 10:08:19 | 14/09/2026 | FP | 000100291635X | 112010001 | Consumidor Final | 8,248.80 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 10:18:02 | 14/09/2026 | CBFP | 000100311173X | 112010001 | Consumidor Final | -8,248.80 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 10:18:02 | 14/09/2026 | FC | 000600003153A | 112012712 | VIEJA DEL PUEBLO, SOCIEDAD EN COMANDITA | 263,402.00 | 10-ORIANA | 1-JOSE C PAZ | nico | 14/09/2026 10:18:38 | 14/09/2026 | CBFP | 000100311174X | 112010001 | Consumidor Final | -8,284.18 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 10:19:53 | 14/09/2026 | FP | 000100291636X | 112010001 | Consumidor Final | 8,284.18 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 10:19:53 | 14/09/2026 | FP | 000100291637X | 112011578 | OVEJERO SILVIA | 25,325.05 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 10:20:26 | 14/09/2026 | FC | 000600003154A | 112012393 | MINIMERCADO LOMA VERDE S.R.L | 180,430.86 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 10:26:00 | 14/09/2026 | FP | 000100291638X | 112010307 | Papelera, KOZAK Alejandro | 5,028.04 | 10-ORIANA | 1-JOSE C PAZ | nico | 14/09/2026 10:29:34 | 14/09/2026 | FP | 000100291639X | 112010001 | Consumidor Final | 12,847.53 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 10:32:45 | 14/09/2026 | CBFP | 000100311175X | 112010001 | Consumidor Final | -12,847.53 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 10:32:45 | 14/09/2026 | FP | 000100291640X | 112012596 | JUAREZ Melina | 17,864.26 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 10:35:48 | 14/09/2026 | FC | 000600008532B | 112010001 | Consumidor Final | 23,939.49 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 10:36:01 | 14/09/2026 | FP | 000100291641X | 112011991 | FIGUEROA Jorge | 28,919.98 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 10:40:38 | 14/09/2026 | FP | 000100291642X | 112012420 | DANLOVIC Panamericana Mercadería | 13,252.34 | 10-ORIANA | 1-JOSE C PAZ | nico | 14/09/2026 10:41:20 | 14/09/2026 | FC | 000600008533B | 112010001 | Consumidor Final | 28,709.15 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 10:42:42 | 14/09/2026 | FC | 000600008534B | 112010001 | Consumidor Final | 29,369.01 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 10:44:19 | 14/09/2026 | FP | 000100291643X | 112010519 | PICCOLOMINI Victoria | 247,236.21 | 10-ORIANA | 1-JOSE C PAZ | nico | 14/09/2026 10:44:42 | 14/09/2026 | FP | 000100291644X | 112010519 | PICCOLOMINI Victoria | 276,288.69 | 10-ORIANA | 1-JOSE C PAZ | nico | 14/09/2026 10:53:16 | 14/09/2026 | CBFP | 000100311187X | 112010001 | Consumidor Final | -6,226.16 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 10:59:39 | 14/09/2026 | FP | 000100291645X | 112010001 | Consumidor Final | 6,226.16 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 10:59:39 | 14/09/2026 | FP | 000100291646X | 112010001 | Consumidor Final | 36,758.37 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 11:02:34 | 14/09/2026 | CBFP | 000100311188X | 112010001 | Consumidor Final | -36,758.37 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 11:02:34 | 14/09/2026 | CBFP | 000100311189X | 112010001 | Consumidor Final | -12,203.91 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 11:04:27 | 14/09/2026 | FP | 000100291647X | 112010001 | Consumidor Final | 12,203.91 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 11:04:27 | 14/09/2026 | FP | 000100291648X | 112011530 | (CAFE) Diego | 1,740.40 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 11:04:50 | 14/09/2026 | FP | 000100291649X | 112010001 | Consumidor Final | 10,789.82 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 11:20:46 | 14/09/2026 | CBFP | 000100311190X | 112010001 | Consumidor Final | -10,789.82 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 11:20:46 | 14/09/2026 | CBFP | 000100311191X | 112010001 | Consumidor Final | -9,441.34 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 11:20:59 | 14/09/2026 | FP | 000100291650X | 112010001 | Consumidor Final | 9,441.34 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 11:20:59 | 14/09/2026 | FP | 000100291651X | 112010138 | Cotillon BAMBINO | 12,040.81 | 10-ORIANA | 1-JOSE C PAZ | nico | 14/09/2026 11:24:22 | 14/09/2026 | FP | 000100291652X | 112010669 | OROSCO Marcelo | 29,068.69 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 11:28:52 | 14/09/2026 | FP | 000100291653X | 112010085 | VIOJO Ariel | 18,079.58 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 11:30:06 | 14/09/2026 | FP | 000100291654X | 112011044 | LOZANO NATALIA | 239,089.94 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 11:45:50 | 14/09/2026 | FP | 000100291655X | 112010416 | RUIZ Maria Ester | 243,656.00 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 14/09/2026 11:50:30 | 14/09/2026 | FP | 000100291656X | 112011595 | SILVA Melany | 39,108.21 | 10-ORIANA | 1-JOSE C PAZ | Ventas | 14/09/2026 11:52:44 | 14/09/2026 | FP | 000100291657X | 112012625 | LLUGDARE AGUSTINA | 10,489.80 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 11:56:17 | 14/09/2026 | FC | 000600008535B | 112010001 | Consumidor Final | 20,513.45 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 12:02:15 | 14/09/2026 | FP | 000100291658X | 112010560 | AGUIRRE Jorge | 184,091.48 | 12-LILA | 1-JOSE C PAZ | ventas | 14/09/2026 12:02:27 | 14/09/2026 | FP | 000100291659X | 112010001 | Consumidor Final | 13,112.76 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 12:03:08 | 14/09/2026 | CBFP | 000100311192X | 112010001 | Consumidor Final | -13,112.76 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 12:03:08 | 14/09/2026 | FP | 000100291660X | 112011418 | PAPEL HUR | 388,174.48 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 14/09/2026 12:07:47 | 14/09/2026 | FP | 000100291661X | 112010166 | MASPAPEL ADRIAN | 45,369.45 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 12:13:37 | 14/09/2026 | CBFP | 000100311193X | 112010001 | Consumidor Final | -3,772.57 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 12:17:41 | 14/09/2026 | FP | 000100291662X | 112010001 | Consumidor Final | 3,772.57 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 12:17:41 | 14/09/2026 | FP | 000100291663X | 112012272 | GLOCK Griselda | 1,396.50 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 12:20:27 | 14/09/2026 | FP | 000100291664X | 112010819 | PERRONE Hugo Alejandro | 122,891.08 | 10-ORIANA | 1-JOSE C PAZ | nico | 14/09/2026 12:22:48 | 14/09/2026 | FP | 000100291665X | 112012414 | DONOFRIO Javier | 74,463.29 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 12:23:23 | 14/09/2026 | FP | 000100291666X | 112011559 | SIRACUSA Pablo | 548,595.17 | 10-ORIANA | 1-JOSE C PAZ | nico | 14/09/2026 12:29:16 | 14/09/2026 | FP | 000100291667X | 112011936 | Oliva Viviana | 27,799.57 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 12:48:05 | 14/09/2026 | FP | 000100291668X | 112010161 | SALVATIERRA Juan | 387,159.20 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 12:50:39 | 14/09/2026 | FC | 000600008536B | 112010001 | Consumidor Final | 8,257.72 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 14/09/2026 12:57:22 | 14/09/2026 | FP | 000100291669X | 112010001 | Consumidor Final | 17,460.00 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 14/09/2026 12:58:50 | 14/09/2026 | CBFP | 000100311196X | 112010001 | Consumidor Final | -17,460.00 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 14/09/2026 12:58:51 | 14/09/2026 | CBFP | 000100311197X | 112010001 | Consumidor Final | -56,400.57 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 12:59:43 | 14/09/2026 | FP | 000100291670X | 112010001 | Consumidor Final | 56,400.57 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 12:59:43 | 14/09/2026 | FP | 000100291671X | 112010307 | Papelera, KOZAK Alejandro | 639,041.16 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:03:35 | 14/09/2026 | FP | 000100291672X | 112011312 | MIŃO Hector | 34,471.87 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 13:04:33 | 14/09/2026 | FP | 000100291673X | 112010001 | Consumidor Final | 27,009.50 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 13:06:59 | 14/09/2026 | CBFP | 000100311198X | 112010001 | Consumidor Final | -27,009.50 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 13:06:59 | 14/09/2026 | CBCT | 000100009271B | 112010001 | Consumidor Final | -13,537.16 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 13:12:38 | 14/09/2026 | FC | 000600008537B | 112010001 | Consumidor Final | 13,537.16 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 13:12:38 | 14/09/2026 | FC | 000600008538B | 112010001 | Consumidor Final | 100,770.78 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:14:08 | 14/09/2026 | CBCT | 000100009272B | 112010001 | Consumidor Final | -100,770.78 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:14:08 | 14/09/2026 | FC | 000600008539B | 112010001 | Consumidor Final | 19,514.88 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 13:16:44 | 14/09/2026 | FP | 000100291674X | 112012658 | CETRANGOLO Norma graciela | 28,286.23 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:19:07 | 14/09/2026 | FP | 000100291675X | 112010001 | Consumidor Final | 14,366.32 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 13:20:42 | 14/09/2026 | CBFP | 000100311199X | 112010001 | Consumidor Final | -14,366.32 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 13:20:42 | 14/09/2026 | FP | 000100291676X | 112012234 | BIDEGAIN Nadia | 66,251.97 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:22:26 | 14/09/2026 | FC | 000600008540B | 112010001 | Consumidor Final | 3,161.73 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:27:47 | 14/09/2026 | FC | 000600008541B | 112010001 | Consumidor Final | 8,257.72 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:31:06 | 14/09/2026 | FP | 000100291677X | 112010001 | Consumidor Final | 120,612.50 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:32:07 | 14/09/2026 | CBFP | 000100311200X | 112010001 | Consumidor Final | -120,612.50 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:32:07 | 14/09/2026 | CBFP | 000100311201X | 112010001 | Consumidor Final | -8,950.50 | 12-LILA | 1-JOSE C PAZ | ventas | 14/09/2026 13:35:16 | 14/09/2026 | FP | 000100291678X | 112010001 | Consumidor Final | 8,950.50 | 12-LILA | 1-JOSE C PAZ | ventas | 14/09/2026 13:35:16 | 14/09/2026 | FP | 000100291679X | 112011396 | VICTOR Marta | 21,349.86 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:35:41 | 14/09/2026 | FP | 000100291680X | 112011284 | GRANJA Lili | 17,695.02 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:39:02 | 14/09/2026 | FP | 000100291681X | 112010001 | Consumidor Final | 17,745.00 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:40:33 | 14/09/2026 | CBFP | 000100311202X | 112010001 | Consumidor Final | -17,745.00 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:40:33 | 14/09/2026 | FP | 000100291682X | 112010001 | Consumidor Final | 20,726.10 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:41:18 | 14/09/2026 | CBFP | 000100311203X | 112010001 | Consumidor Final | -20,726.10 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:41:19 | 14/09/2026 | FP | 000100291683X | 112010001 | Consumidor Final | 4,939.68 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:42:33 | 14/09/2026 | CBFP | 000100311205X | 112010001 | Consumidor Final | -4,939.68 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:42:34 | 14/09/2026 | CBFP | 000100311206X | 112010001 | Consumidor Final | -4,907.70 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:45:07 | 14/09/2026 | FP | 000100291684X | 112010001 | Consumidor Final | 4,907.70 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:45:07 | 14/09/2026 | FP | 000100291685X | 112011075 | SAMMARELLO SUSANA PAULINA | 1,111.42 | 10-ORIANA | 1-JOSE C PAZ | nico | 14/09/2026 13:45:23 | 14/09/2026 | FP | 000100291686X | 112011334 | BASALDUA ADRIAN | 6,379.03 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 13:50:23 | 14/09/2026 | FP | 000100291687X | 112012315 | PEREZ GIMENEZ Iyer | 92,232.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 13:52:53 | 14/09/2026 | FP | 000100291688X | 112011108 | Kiosco MAXI 24 | 31,476.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 14:05:25 | 14/09/2026 | FP | 000100291689X | 112012653 | FELKER, AYELEN | 123,717.20 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 14:14:31 | 14/09/2026 | FC | 000600008542B | 112011423 | RIVADENEIRA andres | 257,698.73 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 14:17:18 | 14/09/2026 | FP | 000100291690X | 112010001 | Consumidor Final | 6,876.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 14:17:32 | 14/09/2026 | CBFP | 000100311207X | 112010001 | Consumidor Final | -6,876.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 14:17:33 | 14/09/2026 | FC | 000600008543B | 112012446 | MANSILLA Silvia Isabel | 24,703.27 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 14/09/2026 14:17:40 | 14/09/2026 | FP | 000100291691X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 16,226.59 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 14:21:26 | 14/09/2026 | FP | 000100291692X | 112012706 | ROMERO, Elizabeth | 35,726.50 | 10-ORIANA | 1-JOSE C PAZ | Ventas | 14/09/2026 14:24:15 | 14/09/2026 | FC | 000600008544B | 112010001 | Consumidor Final | 11,071.50 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 14/09/2026 14:24:22 | 14/09/2026 | FP | 000100291693X | 112011559 | SIRACUSA Pablo | 10,757.84 | 12-LILA | 1-JOSE C PAZ | ventas | 14/09/2026 14:30:13 | 14/09/2026 | FP | 000100291694X | 112010001 | Consumidor Final | 29,981.86 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 14:31:12 | 14/09/2026 | CBFP | 000100311208X | 112010001 | Consumidor Final | -29,981.86 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 14:31:12 | 14/09/2026 | FP | 000100291695X | 112011190 | SABOR DE LA FAMILIA | 77,807.83 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 14:33:49 | 14/09/2026 | FP | 000100291696X | 112010001 | Consumidor Final | 8,163.87 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 14:37:21 | 14/09/2026 | CBFP | 000100311218X | 112010001 | Consumidor Final | -8,163.87 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 14:37:21 | 14/09/2026 | FP | 000100291697X | 112012755 | MONZON Gisela | 52,365.42 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 14:43:53 | 14/09/2026 | FP | 000100291698X | 112012098 | SANTILLAN Marcos | 70,753.68 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 14/09/2026 14:44:05 | 14/09/2026 | FC | 000600008545B | 112012755 | MONZON Gisela | 22,655.01 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 14:44:58 | 14/09/2026 | FP | 000100291699X | 112010195 | PITRELLA Fernando | 82,948.11 | 10-ORIANA | 1-JOSE C PAZ | nico | 14/09/2026 14:50:10 | 14/09/2026 | FP | 000100291700X | 112012204 | RUEDA FABIAN MARTIN | 95,374.52 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 14/09/2026 14:51:56 | 14/09/2026 | FP | 000100291701X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 1,238,684.59 | 10-ORIANA | 1-JOSE C PAZ | nico | 14/09/2026 14:53:45 | 14/09/2026 | FP | 000100291702X | 112010001 | Consumidor Final | 20,227.33 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 14/09/2026 14:54:51 | 14/09/2026 | CBFP | 000100311240X | 112010001 | Consumidor Final | -20,227.33 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 14/09/2026 14:54:51 | 14/09/2026 | FP | 000100291703X | 112010001 | Consumidor Final | 8,097.97 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 14/09/2026 14:57:29 | 14/09/2026 | CBFP | 000100311242X | 112010001 | Consumidor Final | -8,097.97 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 14/09/2026 14:57:30 | 14/09/2026 | FP | 000100291704X | 112012741 | MIRANDA Paulina | 217,270.29 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 14:58:59 | 14/09/2026 | FP | 000100291705X | 112011716 | RIOS Silvia | 38,219.79 | 12-LILA | 1-JOSE C PAZ | ventas | 14/09/2026 15:07:39 | 14/09/2026 | FP | 000100291706X | 112010857 | MUNDO LIMPIEZA | 365,786.57 | 10-ORIANA | 1-JOSE C PAZ | Ventas | 14/09/2026 15:08:53 | 14/09/2026 | FP | 000100291707X | 112010001 | Consumidor Final | 19,822.87 | 12-LILA | 1-JOSE C PAZ | ventas | 14/09/2026 15:12:29 | 14/09/2026 | CBFP | 000100311243X | 112010001 | Consumidor Final | -19,822.87 | 12-LILA | 1-JOSE C PAZ | ventas | 14/09/2026 15:12:29 | 14/09/2026 | FP | 000100291708X | 112012707 | LINDON, Carlos | 37,725.66 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 15:13:06 | 14/09/2026 | FP | 000100291709X | 112010001 | Consumidor Final | 6,589.22 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 15:15:40 | 14/09/2026 | CBFP | 000100311244X | 112010001 | Consumidor Final | -6,589.22 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 15:15:40 | 14/09/2026 | FP | 000100291710X | 112011590 | Santiago Martin | 26,332.88 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 15:16:44 | 14/09/2026 | FC | 000600008546B | 112010001 | Consumidor Final | 11,314.17 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 15:17:27 | 14/09/2026 | FP | 000100291711X | 112011808 | VELOSO ELDA GRACIELA | 26,787.95 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 15:20:48 | 14/09/2026 | FP | 000100291712X | 112010001 | Consumidor Final | 9,959.31 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 15:21:18 | 14/09/2026 | CBFP | 000100311245X | 112010001 | Consumidor Final | -9,959.31 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 15:21:18 | 14/09/2026 | FP | 000100291713X | 112010650 | PARERA Roberto Andres | 193,923.41 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 15:27:42 | 14/09/2026 | FC | 000600003155A | 112010206 | VIGISTAIN CHISTRIAN | 36,656.30 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 15:30:24 | 14/09/2026 | FC | 000600008547B | 112010001 | Consumidor Final | 4,303.07 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 15:30:58 | 14/09/2026 | FP | 000100291714X | 112010001 | Consumidor Final | 1,204.50 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 15:31:28 | 14/09/2026 | CBFP | 000100311246X | 112010001 | Consumidor Final | -1,204.50 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 15:31:28 | 14/09/2026 | CBFP | 000100311247X | 112010001 | Consumidor Final | -10,062.56 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 15:33:05 | 14/09/2026 | FP | 000100291715X | 112010001 | Consumidor Final | 10,062.56 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 15:33:05 | 14/09/2026 | FP | 000100291716X | 112010001 | Consumidor Final | 9,361.80 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 15:34:46 | 14/09/2026 | CBFP | 000100311248X | 112010001 | Consumidor Final | -9,361.80 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 15:34:46 | 14/09/2026 | CBFP | 000100311249X | 112010001 | Consumidor Final | -12,847.53 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 15:37:02 | 14/09/2026 | FP | 000100291717X | 112010001 | Consumidor Final | 12,847.53 | 1-MAURO S | 1-JOSE C PAZ | ventas | 14/09/2026 15:37:02 | 14/09/2026 | FC | 000600008548B | 112010001 | Consumidor Final | 16,094.47 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 15:52:13 | 14/09/2026 | FP | 000100291718X | 112012371 | MEGA CENTER GYMNASIO | 25,249.71 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 15:54:21 | 14/09/2026 | FP | 000100291719X | 112011057 | CAVALLARO Leonardo | 49,644.60 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 16:03:26 | 14/09/2026 | FP | 000100291720X | 112010001 | Consumidor Final | 17,821.44 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 16:06:40 | 14/09/2026 | CBFP | 000100311250X | 112010001 | Consumidor Final | -17,821.44 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 16:06:40 | 14/09/2026 | CBFP | 000100311251X | 112010001 | Consumidor Final | -1,421.64 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 16:08:09 | 14/09/2026 | FP | 000100291721X | 112010001 | Consumidor Final | 1,421.64 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 16:08:09 | 14/09/2026 | FC | 000600008549B | 112010001 | Consumidor Final | 14,068.33 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 14/09/2026 16:17:08 | 14/09/2026 | FC | 000600008550B | 112010001 | Consumidor Final | 26,808.75 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 16:25:51 | 14/09/2026 | FP | 000100291722X | 112011502 | BUSTOS, Alicia | 92,358.94 | 12-LILA | 1-JOSE C PAZ | ventas | 14/09/2026 16:31:23 | 14/09/2026 | FC | 000600008551B | 112010001 | Consumidor Final | 1,560.90 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 16:33:54 | 14/09/2026 | FP | 000100291723X | 112011108 | Kiosco MAXI 24 | 11,553.40 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 16:34:20 | 14/09/2026 | FP | 000100291724X | 112010678 | ZELAYA LEONARDO | 127,479.72 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 16:38:06 | 14/09/2026 | FP | 000100291725X | 112010001 | Consumidor Final | 9,373.63 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 16:39:26 | 14/09/2026 | CBFP | 000100311252X | 112010001 | Consumidor Final | -9,373.63 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 16:39:26 | 14/09/2026 | FP | 000100291726X | 112011920 | Papelera LA TORRE | 2,625,105.74 | 10-ORIANA | 1-JOSE C PAZ | nico | 14/09/2026 16:41:18 | 14/09/2026 | FP | 000100291727X | 112010001 | Consumidor Final | 9,618.80 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 16:42:34 | 14/09/2026 | CBFP | 000100311253X | 112010001 | Consumidor Final | -9,618.80 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 16:42:34 | 14/09/2026 | FC | 000600008552B | 112010001 | Consumidor Final | 66,443.60 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 16:46:36 | 14/09/2026 | FP | 000100291728X | 112011514 | VERON Manuel | 8,424.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 14/09/2026 16:55:40 | 14/09/2026 | FP | 000100291729X | 112011340 | MACIEL Marcelo | 31,487.40 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 16:56:12 | 14/09/2026 | FC | 000600008553B | 112010001 | Consumidor Final | 25,965.41 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 16:58:05 | 14/09/2026 | FP | 000100291730X | 112011522 | FERNANDEZ Claudio fabian | 28,619.28 | 9-MARTIN | 1-JOSE C PAZ | ventas | 14/09/2026 17:00:15 | 14/09/2026 | FP | 000100291731X | 112010001 | Consumidor Final | 30,942.00 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 17:00:24 | 14/09/2026 | CBFP | 000100311268X | 112010001 | Consumidor Final | -30,942.00 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 17:00:24 | 14/09/2026 | CBFP | 000100311269X | 112010001 | Consumidor Final | -14,293.31 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 17:02:33 | 14/09/2026 | FP | 000100291732X | 112010001 | Consumidor Final | 14,293.31 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 17:02:33 | 14/09/2026 | FP | 000100291733X | 112010001 | Consumidor Final | 1,093.17 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 17:04:04 | 14/09/2026 | CBFP | 000100311270X | 112010001 | Consumidor Final | -1,093.17 | 1-MAURO S | 1-JOSE C PAZ | Ventas | 14/09/2026 17:04:04 | 14/09/2026 | FP | 000100291734X | 112010230 | LEGUIZAMON abel | 233,335.79 | 4-SANDRA | 1-JOSE C PAZ | ventas | 14/09/2026 17:10:02 |
| TOTAL | Dif: 6819783.02 | Débitos: 14268458.39 | Créditos: 7448675.37 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 14/09/2026 | CB | 000100015148X | 112012393 | MINIMERCADO LOMA VERDE S.R.L | 180,500.00 | 0 | 180,500.00 | FC 000600003076A Imp: $137471.52 Vto: 02/09/2026 dias: 12 FC 000600003154A Imp: $180430.86 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 180,500.00 | () | 14/09/2026 | CB | 000100015149X | 112010001 | Consumidor Final | 32,771.64 | 0 | 32,771.64 | FC 000600008530B Imp: $32771.64 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 32,771.64 | Nro.: -01458478- (00:00:00) | 14/09/2026 | CB | 000100015150X | 112010001 | Consumidor Final | 19,736.74 | 0 | 19,736.74 | FC 000600008531B Imp: $19736.74 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 19,736.74 | Nro.: -04587986- (00:00:00) | 14/09/2026 | CB | 000100015151X | 112010001 | Consumidor Final | 23,939.49 | 0 | 23,939.49 | FC 000600008532B Imp: $23939.49 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 23,939.49 | Nro.: -01548865- (00:00:00) | 14/09/2026 | CB | 000100015152X | 112010001 | Consumidor Final | 29,369.01 | 0 | 29,369.01 | FC 000600008534B Imp: $29369.01 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 29,369.01 | Nro.: -015646- (00:00:00) | 14/09/2026 | CB | 000100015153X | 112010001 | Consumidor Final | 28,709.15 | 0 | 28,709.15 | FC 000600008533B Imp: $28709.15 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 28,709.15 | Nro.: -01545- (00:00:00) | 14/09/2026 | CB | 000100015157X | 112011423 | RIVADENEIRA andres | 257,698.73 | 0 | 257,698.73 | FC 000600008542B Imp: $257698.73 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 257,698.73 | Nro.: -0415487- (00:00:00) | 14/09/2026 | CB | 000100015158X | 112012446 | MANSILLA Silvia Isabel | 24,703.27 | 0 | 24,703.27 | FC 000600008543B Imp: $24703.27 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 24,703.27 | Nro.: -0125484- (00:00:00) | 14/09/2026 | CB | 000100015159X | 112012755 | MONZON Gisela | 22,655.01 | 0 | 22,655.01 | 5-NICOLÁS | FC 000600008545B Imp: $22655.01 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 22,655.01 | Nro.: -04154854- (00:00:00) | 14/09/2026 | CB | 000100015160X | 112010206 | VIGISTAIN CHISTRIAN | 36,656.30 | 0 | 36,656.30 | FC 000600003155A Imp: $36656.3 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 36,656.30 | Nro.: -04554- (00:00:00) | 14/09/2026 | CB | 000100015161X | 112010001 | Consumidor Final | 20,513.45 | 0 | 20,513.45 | FC 000600008535B Imp: $20513.45 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 20,513.45 | Nro.: -0154548- (00:00:00) | 14/09/2026 | CB | 000100015162X | 112010001 | Consumidor Final | 8,257.72 | 0 | 8,257.72 | FC 000600008536B Imp: $8257.72 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 8,257.72 | Nro.: -014548548- (00:00:00) | 14/09/2026 | CB | 000100015163X | 112010001 | Consumidor Final | 19,514.88 | 0 | 19,514.88 | FC 000600008539B Imp: $19514.88 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 19,514.88 | Nro.: -01548787- (00:00:00) | 14/09/2026 | CB | 000100015164X | 112010001 | Consumidor Final | 3,161.73 | 0 | 3,161.73 | FC 000600008540B Imp: $3161.73 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 3,161.73 | Nro.: -02632659- (00:00:00) | 14/09/2026 | CB | 000100015165X | 112010001 | Consumidor Final | 8,257.72 | 0 | 8,257.72 | FC 000600008541B Imp: $8257.72 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 8,257.72 | Nro.: -015448748- (00:00:00) | 14/09/2026 | CB | 000100015166X | 112010001 | Consumidor Final | 11,071.50 | 0 | 11,071.50 | FC 000600008544B Imp: $11071.5 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 11,071.50 | Nro.: -01454878- (00:00:00) | 14/09/2026 | CB | 000100015167X | 112010001 | Consumidor Final | 11,314.17 | 0 | 11,314.17 | FC 000600008546B Imp: $11314.17 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 11,314.17 | Nro.: -2015454- (00:00:00) | 14/09/2026 | CB | 000100015168X | 112010001 | Consumidor Final | 4,303.07 | 0 | 4,303.07 | FC 000600008547B Imp: $4303.07 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 4,303.07 | Nro.: -20118548- (00:00:00) | 14/09/2026 | CB | 000100015170X | 112010001 | Consumidor Final | 16,094.47 | 0 | 16,094.47 | FC 000600008548B Imp: $16094.47 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 16,094.47 | Nro.: -0255484- (00:00:00) | 14/09/2026 | CB | 000100015171X | 112010001 | Consumidor Final | 14,068.33 | 0 | 14,068.33 | FC 000600008549B Imp: $14068.33 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 14,068.33 | Nro.: -02154848- (00:00:00) | 14/09/2026 | CB | 000100015172X | 112010001 | Consumidor Final | 26,808.75 | 0 | 26,808.75 | FC 000600008550B Imp: $26808.75 Vto: 14/09/2026 dias: 0 |
111020002 | MERCADO PAGO | 26,808.75 | Nro.: -01548748- (00:00:00) | 14/09/2026 | CB | 000100015173X | 112010001 | Consumidor Final | 1,560.90 | 0 | 1,560.90 | FC 000600008551B Imp: $1560.9 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 1,560.90 | Nro.: -048548- (00:00:00) | 14/09/2026 | CB | 000100015174X | 112010001 | Consumidor Final | 66,443.60 | 0 | 66,443.60 | FC 000600008552B Imp: $66443.6 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 66,443.60 | Nro.: -0145484- (00:00:00) | 14/09/2026 | CB | 000100015175X | 112010001 | Consumidor Final | 25,965.41 | 0 | 25,965.41 | FC 000600008553B Imp: $25965.41 Vto: 16/09/2026 dias: -1 |
111020002 | MERCADO PAGO | 25,965.41 | Nro.: -01454- (00:00:00) | 111010003 | Debito | 13,537.16 | (14/09/2026) | 111010003 | Debito | 100,770.78 | (14/09/2026) | 111010001 | Caja Efectivo | 2,488.50 | (14/09/2026) | 111010001 | Caja Efectivo | 51,114.72 | (14/09/2026) | 111010001 | Caja Efectivo | 7,982.70 | (14/09/2026) | 111010001 | Caja Efectivo | 8,738.78 | (14/09/2026) | 111010001 | Caja Efectivo | 5,970.68 | (14/09/2026) | 111010001 | Caja Efectivo | 54,106.57 | (14/09/2026) | 111010001 | Caja Efectivo | 12,847.53 | (14/09/2026) | 111010001 | Caja Efectivo | 4,458.51 | (14/09/2026) | 111010001 | Caja Efectivo | 2,560.00 | (14/09/2026) | 111010001 | Caja Efectivo | 39,212.28 | (14/09/2026) | 111010001 | Caja Efectivo | 8,248.80 | (14/09/2026) | 111010001 | Caja Efectivo | 8,284.18 | (14/09/2026) | 111010001 | Caja Efectivo | 12,847.53 | (14/09/2026) | 14/09/2026 | CBFP | 000100311176X | 112012615 | BAIGORRIA Luis Fernando | 14,100.00 | 0 | 14,100.00 | FP 000100291615X Imp: $14113.96 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 14,100.00 | () | 14/09/2026 | CBFP | 000100311177X | 112012557 | REARTE Belen | 27,950.00 | 0 | 27,950.00 | FP 000100291616X Imp: $27938.03 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 27,950.00 | () | 14/09/2026 | CBFP | 000100311178X | 112012643 | NUŃEZ EMANUEL | 34,200.00 | 0 | 34,200.00 | FP 000100291620X Imp: $34174.88 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 34,200.00 | () | 14/09/2026 | CBFP | 000100311179X | 112011937 | RAMIREZ jose luis | 27,000.00 | 0 | 27,000.00 | FP 000100291627X Imp: $26974.69 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 27,000.00 | () | 14/09/2026 | CBFP | 000100311180X | 112010717 | ORELLANA MARIA | 35,450.00 | 0 | 35,450.00 | FP 000100291629X Imp: $35469.96 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 35,450.00 | () | 14/09/2026 | CBFP | 000100311181X | 112011305 | PITA ELIANA | 18,600.00 | 0 | 18,600.00 | FP 000100287516X Imp: $7032.1 Vto: 08/08/2026 dias: 37 FP 000100291630X Imp: $18584.1 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 18,600.00 | () | 14/09/2026 | CBFP | 000100311182X | 112012315 | PEREZ GIMENEZ Iyer | 19,000.00 | 0 | 19,000.00 | FP 000100291633X Imp: $18971.13 Vto: 16/09/2026 dias: -2 FP 000100291687X Imp: $92232 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 19,000.00 | () | 14/09/2026 | CBFP | 000100311183X | 112012509 | SOSA, Cristian | 21,500.00 | 0 | 21,500.00 | FP 000100291634X Imp: $21515.59 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 21,500.00 | () | 14/09/2026 | CBFP | 000100311184X | 112011578 | OVEJERO SILVIA | 25,300.00 | 0 | 25,300.00 | 5-NICOLÁS | FP 000100291637X Imp: $25325.05 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 25,300.00 | () | 14/09/2026 | CBFP | 000100311185X | 112012596 | JUAREZ Melina | 17,800.00 | 0 | 17,800.00 | FP 000100291640X Imp: $17864.26 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 17,800.00 | () | 14/09/2026 | CBFP | 000100311186X | 112011991 | FIGUEROA Jorge | 28,900.00 | 0 | 28,900.00 | FP 000100289976X Imp: $45182.6 Vto: 31/08/2026 dias: 14 FP 000100291641X Imp: $28919.98 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 28,900.00 | () | 111010001 | Caja Efectivo | 6,226.16 | (14/09/2026) | 111010001 | Caja Efectivo | 36,758.37 | (14/09/2026) | 111010001 | Caja Efectivo | 12,203.91 | (14/09/2026) | 111010001 | Caja Efectivo | 10,789.82 | (14/09/2026) | 111010001 | Caja Efectivo | 9,441.34 | (14/09/2026) | 111010001 | Caja Efectivo | 13,112.76 | (14/09/2026) | 111010001 | Caja Efectivo | 3,772.57 | (14/09/2026) | 111010001 | Caja Efectivo | 17,460.00 | (14/09/2026) | 111010001 | Caja Efectivo | 56,400.57 | (14/09/2026) | 111010001 | Caja Efectivo | 27,009.50 | (14/09/2026) | 111010001 | Caja Efectivo | 14,366.32 | (14/09/2026) | 111010001 | Caja Efectivo | 120,612.50 | (14/09/2026) | 111010001 | Caja Efectivo | 8,950.50 | (14/09/2026) | 111010001 | Caja Efectivo | 17,745.00 | (14/09/2026) | 111010001 | Caja Efectivo | 20,726.10 | (14/09/2026) | 111010001 | Caja Efectivo | 4,939.68 | (14/09/2026) | 111010001 | Caja Efectivo | 4,907.70 | (14/09/2026) | 111010001 | Caja Efectivo | 6,876.00 | (14/09/2026) | 111010001 | Caja Efectivo | 29,981.86 | (14/09/2026) | 14/09/2026 | CBFP | 000100311209X | 112011530 | (CAFE) Diego | 1,700.00 | 0 | 1,700.00 | FP 000100291648X Imp: $1740.4 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 1,700.00 | () | 14/09/2026 | CBFP | 000100311210X | 112010669 | OROSCO Marcelo | 29,100.00 | 0 | 29,100.00 | FP 000100291652X Imp: $29068.69 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 29,100.00 | () | 14/09/2026 | CBFP | 000100311211X | 112010085 | VIOJO Ariel | 18,100.00 | 0 | 18,100.00 | FP 000100291653X Imp: $18079.58 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 18,100.00 | () | 14/09/2026 | CBFP | 000100311212X | 112011044 | LOZANO NATALIA | 239,100.00 | 0 | 239,100.00 | FP 000100291138X Imp: $70253.58 Vto: 11/09/2026 dias: 3 FP 000100291654X Imp: $239089.94 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 239,100.00 | () | 14/09/2026 | CBFP | 000100311213X | 112010416 | RUIZ Maria Ester | 243,650.00 | 0 | 243,650.00 | FP 000100291655X Imp: $243656 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 243,650.00 | () | 14/09/2026 | CBFP | 000100311214X | 112011595 | SILVA Melany | 39,000.00 | 0 | 39,000.00 | FP 000100291656X Imp: $39108.21 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 39,000.00 | () | 14/09/2026 | CBFP | 000100311215X | 112012625 | LLUGDARE AGUSTINA | 10,500.00 | 0 | 10,500.00 | FP 000100291657X Imp: $10489.8 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 10,500.00 | () | 14/09/2026 | CBFP | 000100311216X | 112010560 | AGUIRRE Jorge | 184,100.00 | 0 | 184,100.00 | FP 000100291658X Imp: $184091.48 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 184,100.00 | () | 14/09/2026 | CBFP | 000100311217X | 112011418 | PAPEL HUR | 388,200.00 | 0 | 388,200.00 | 5-NICOLÁS | FP 000100291660X Imp: $388174.48 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 388,200.00 | () | 111010001 | Caja Efectivo | 8,163.87 | (14/09/2026) | 14/09/2026 | CBFP | 000100311219X | 112010166 | MASPAPEL ADRIAN | 45,400.00 | 0 | 45,400.00 | FP 000100291661X Imp: $45369.45 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 45,400.00 | () | 14/09/2026 | CBFP | 000100311220X | 112012272 | GLOCK Griselda | 1,400.00 | 0 | 1,400.00 | FP 000100289021X Imp: $4818.75 Vto: 23/08/2026 dias: 22 FP 000100291663X Imp: $1396.5 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 1,400.00 | () | 14/09/2026 | CBFP | 000100311221X | 112012414 | DONOFRIO Javier | 74,500.00 | 0 | 74,500.00 | FP 000100291665X Imp: $74463.29 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 74,500.00 | () | 14/09/2026 | CBFP | 000100311222X | 112011936 | Oliva Viviana | 27,800.00 | 0 | 27,800.00 | FP 000100288778X Imp: $10340.2 Vto: 21/08/2026 dias: 24 FP 000100291667X Imp: $27799.57 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 27,800.00 | () | 14/09/2026 | CBFP | 000100311223X | 112012564 | ROJAS Candela | 806,250.00 | 0 | 806,250.00 | FP 000100291534X Imp: $806243.22 Vto: 14/09/2026 dias: 0 |
111010001 | Caja Efectivo | 806,250.00 | () | 14/09/2026 | CBFP | 000100311224X | 112010161 | SALVATIERRA Juan | 387,000.00 | 0 | 387,000.00 | FP 000100291668X Imp: $387159.2 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 387,000.00 | () | 14/09/2026 | CBFP | 000100311225X | 112011312 | MIŃO Hector | 34,500.00 | 0 | 34,500.00 | FP 000100291672X Imp: $34471.87 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 34,500.00 | () | 14/09/2026 | CBFP | 000100311226X | 112012658 | CETRANGOLO Norma graciela | 28,300.00 | 0 | 28,300.00 | 5-NICOLÁS | FP 000100290387X Imp: $4892.28 Vto: 04/09/2026 dias: 10 FP 000100291674X Imp: $28286.23 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 28,300.00 | () | 14/09/2026 | CBFP | 000100311227X | 112012234 | BIDEGAIN Nadia | 65,200.00 | 0 | 65,200.00 | FP 000100291676X Imp: $66251.97 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 65,200.00 | () | 14/09/2026 | CBFP | 000100311228X | 112011396 | VICTOR Marta | 21,350.00 | 0 | 21,350.00 | FP 000100291679X Imp: $21349.86 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 21,350.00 | () | 14/09/2026 | CBFP | 000100311229X | 112011284 | GRANJA Lili | 17,700.00 | 0 | 17,700.00 | FP 000100290838X Imp: $41375.74 Vto: 09/09/2026 dias: 5 FP 000100291505X Imp: $56237.37 Vto: 14/09/2026 dias: 0 FP 000100291680X Imp: $17695.02 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 17,700.00 | () | 14/09/2026 | CBFP | 000100311230X | 112011334 | BASALDUA ADRIAN | 6,400.00 | 0 | 6,400.00 | FP 000100290907X Imp: $5890.77 Vto: 09/09/2026 dias: 5 FP 000100291242X Imp: $10999.81 Vto: 11/09/2026 dias: 3 FP 000100291686X Imp: $6379.03 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 6,400.00 | () | 14/09/2026 | CBFP | 000100311231X | 112012315 | PEREZ GIMENEZ Iyer | 92,250.00 | 0 | 92,250.00 | FP 000100291687X Imp: $92232 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 92,250.00 | () | 14/09/2026 | CBFP | 000100311232X | 112011108 | Kiosco MAXI 24 | 31,500.00 | 0 | 31,500.00 | FP 000100289967X Imp: $129219.09 Vto: 31/08/2026 dias: 14 FP 000100290008X Imp: $17112.59 Vto: 31/08/2026 dias: 14 FP 000100291688X Imp: $31476 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 31,500.00 | () | 14/09/2026 | CBFP | 000100311233X | 112012653 | FELKER, AYELEN | 123,700.00 | 0 | 123,700.00 | FP 000100291689X Imp: $123717.2 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 123,700.00 | () | 14/09/2026 | CBFP | 000100311234X | 112010119 | ACEVEDO, FACUNDO NICOLAS | 16,200.00 | 0 | 16,200.00 | FP 000100291691X Imp: $16226.59 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 16,200.00 | () | 14/09/2026 | CBFP | 000100311235X | 112012706 | ROMERO, Elizabeth | 35,700.00 | 0 | 35,700.00 | FP 000100291692X Imp: $35726.5 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 35,700.00 | () | 14/09/2026 | CBFP | 000100311236X | 112011559 | SIRACUSA Pablo | 559,350.00 | 0 | 559,350.00 | FP 000100291666X Imp: $548595.17 Vto: 16/09/2026 dias: -2 FP 000100291693X Imp: $10757.84 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 559,350.00 | () | 14/09/2026 | CBFP | 000100311237X | 112011190 | SABOR DE LA FAMILIA | 77,800.00 | 0 | 77,800.00 | FP 000100291695X Imp: $77807.83 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 77,800.00 | () | 14/09/2026 | CBFP | 000100311238X | 112012755 | MONZON Gisela | 52,400.00 | 0 | 52,400.00 | 5-NICOLÁS | FP 000100290423X Imp: $28768.4 Vto: 04/09/2026 dias: 10 FP 000100291697X Imp: $52365.42 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 52,400.00 | () | 14/09/2026 | CBFP | 000100311239X | 112012098 | SANTILLAN Marcos | 70,750.00 | 0 | 70,750.00 | FP 000100291698X Imp: $70753.68 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 70,750.00 | () | 111010001 | Caja Efectivo | 20,227.33 | (14/09/2026) | 14/09/2026 | CBFP | 000100311241X | 112012204 | RUEDA FABIAN MARTIN | 95,400.00 | 0 | 95,400.00 | FP 000100291700X Imp: $95374.52 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 95,400.00 | () | 111010001 | Caja Efectivo | 8,097.97 | (14/09/2026) | 111010001 | Caja Efectivo | 19,822.87 | (14/09/2026) | 111010001 | Caja Efectivo | 6,589.22 | (14/09/2026) | 111010001 | Caja Efectivo | 9,959.31 | (14/09/2026) | 111010001 | Caja Efectivo | 1,204.50 | (14/09/2026) | 111010001 | Caja Efectivo | 10,062.56 | (14/09/2026) | 111010001 | Caja Efectivo | 9,361.80 | (14/09/2026) | 111010001 | Caja Efectivo | 12,847.53 | (14/09/2026) | 111010001 | Caja Efectivo | 17,821.44 | (14/09/2026) | 111010001 | Caja Efectivo | 1,421.64 | (14/09/2026) | 111010001 | Caja Efectivo | 9,373.63 | (14/09/2026) | 111010001 | Caja Efectivo | 9,618.80 | (14/09/2026) | 14/09/2026 | CBFP | 000100311254X | 112012741 | MIRANDA Paulina | 217,300.00 | 0 | 217,300.00 | 5-NICOLÁS | FP 000100290370X Imp: $161424.19 Vto: 04/09/2026 dias: 10 FP 000100291704X Imp: $217270.29 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 217,300.00 | () | 14/09/2026 | CBFP | 000100311255X | 112011716 | RIOS Silvia | 38,200.00 | 0 | 38,200.00 | FP 000100291705X Imp: $38219.79 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 38,200.00 | () | 14/09/2026 | CBFP | 000100311256X | 112010857 | MUNDO LIMPIEZA | 365,700.00 | 0 | 365,700.00 | FP 000100291706X Imp: $365786.57 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 365,700.00 | () | 14/09/2026 | CBFP | 000100311257X | 112012707 | LINDON, Carlos | 37,700.00 | 0 | 37,700.00 | FP 000100291427X Imp: $18862.83 Vto: 13/09/2026 dias: 1 FP 000100291708X Imp: $37725.66 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 37,700.00 | () | 14/09/2026 | CBFP | 000100311258X | 112011590 | Santiago Martin | 26,300.00 | 0 | 26,300.00 | 5-NICOLÁS | FP 000100291710X Imp: $26332.88 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 26,300.00 | () | 14/09/2026 | CBFP | 000100311259X | 112011808 | VELOSO ELDA GRACIELA | 26,800.00 | 0 | 26,800.00 | FP 000100291711X Imp: $26787.95 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 26,800.00 | () | 14/09/2026 | CBFP | 000100311260X | 112010650 | PARERA Roberto Andres | 194,000.00 | 0 | 194,000.00 | FP 000100291713X Imp: $193923.41 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 194,000.00 | () | 14/09/2026 | CBFP | 000100311261X | 112012371 | MEGA CENTER GYMNASIO | 25,250.00 | 0 | 25,250.00 | FP 000100291281X Imp: $10062.56 Vto: 12/09/2026 dias: 2 FP 000100291718X Imp: $25249.71 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 25,250.00 | () | 14/09/2026 | CBFP | 000100311262X | 112011057 | CAVALLARO Leonardo | 49,650.00 | 0 | 49,650.00 | FP 000100288603X Imp: $70055.1 Vto: 20/08/2026 dias: 25 FP 000100291719X Imp: $49644.6 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 49,650.00 | () | 14/09/2026 | CBFP | 000100311263X | 112011502 | BUSTOS, Alicia | 92,300.00 | 0 | 92,300.00 | 5-NICOLÁS | FP 000100291607X Imp: $10772.94 Vto: 14/09/2026 dias: 0 FP 000100291722X Imp: $92358.94 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 92,300.00 | () | 14/09/2026 | CBFP | 000100311264X | 112011108 | Kiosco MAXI 24 | 11,550.00 | 0 | 11,550.00 | FP 000100289602X Imp: $24584.1 Vto: 28/08/2026 dias: 17 FP 000100289967X Imp: $129219.09 Vto: 31/08/2026 dias: 14 FP 000100291723X Imp: $11553.4 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 11,550.00 | () | 14/09/2026 | CBFP | 000100311265X | 112010678 | ZELAYA LEONARDO | 127,500.00 | 0 | 127,500.00 | FP 000100291724X Imp: $127479.72 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 127,500.00 | () | 14/09/2026 | CBFP | 000100311266X | 112011514 | VERON Manuel | 8,400.00 | 0 | 8,400.00 | 5-NICOLÁS | FP 000100290645X Imp: $3376.19 Vto: 06/09/2026 dias: 8 FP 000100291728X Imp: $8424 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 8,400.00 | () | 14/09/2026 | CBFP | 000100311267X | 112011340 | MACIEL Marcelo | 31,500.00 | 0 | 31,500.00 | FP 000100291729X Imp: $31487.4 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 31,500.00 | () | 111010001 | Caja Efectivo | 30,942.00 | (14/09/2026) | 111010001 | Caja Efectivo | 14,293.31 | (14/09/2026) | 111010001 | Caja Efectivo | 1,093.17 | (14/09/2026) | 14/09/2026 | CBFP | 000100311271X | 112011522 | FERNANDEZ Claudio fabian | 28,600.00 | 0 | 28,600.00 | FP 000100289685X Imp: $56132.59 Vto: 29/08/2026 dias: 16 FP 000100291730X Imp: $28619.28 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 28,600.00 | () | 14/09/2026 | CBFP | 000100311272X | 112010230 | LEGUIZAMON abel | 233,400.00 | 0 | 233,400.00 | FP 000100291734X Imp: $233335.79 Vto: 16/09/2026 dias: -2 |
111010001 | Caja Efectivo | 233,400.00 | () | 14/09/2026 | CBFP | 000100311163X | 112010001 | Consumidor Final | 2,488.50 | 0 | 2,488.50 | 4-SANDRA | FP 000100291613X Imp: $2488.5 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311164X | 112010001 | Consumidor Final | 51,114.72 | 0 | 51,114.72 | 12-LILA | FP 000100291617X Imp: $51114.72 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311165X | 112010001 | Consumidor Final | 7,982.70 | 0 | 7,982.70 | 5-NICOLÁS | FP 000100291618X Imp: $7982.7 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311166X | 112010001 | Consumidor Final | 8,738.78 | 0 | 8,738.78 | 4-SANDRA | FP 000100291619X Imp: $8738.78 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311167X | 112010001 | Consumidor Final | 5,970.68 | 0 | 5,970.68 | 12-LILA | FP 000100291621X Imp: $5970.68 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311168X | 112010001 | Consumidor Final | 54,106.57 | 0 | 54,106.57 | 5-NICOLÁS | FP 000100291622X Imp: $54106.57 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311169X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 4-SANDRA | FP 000100291623X Imp: $12847.53 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311170X | 112010001 | Consumidor Final | 4,458.51 | 0 | 4,458.51 | 12-LILA | FP 000100291624X Imp: $4458.51 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311171X | 112010001 | Consumidor Final | 2,560.00 | 0 | 2,560.00 | 12-LILA | FP 000100291625X Imp: $2560 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311172X | 112010001 | Consumidor Final | 39,212.28 | 0 | 39,212.28 | 12-LILA | FP 000100291626X Imp: $39212.28 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311173X | 112010001 | Consumidor Final | 8,248.80 | 0 | 8,248.80 | 5-NICOLÁS | FP 000100291635X Imp: $8248.8 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311174X | 112010001 | Consumidor Final | 8,284.18 | 0 | 8,284.18 | 5-NICOLÁS | FP 000100291636X Imp: $8284.18 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311175X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 4-SANDRA | FP 000100291639X Imp: $12847.53 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311187X | 112010001 | Consumidor Final | 6,226.16 | 0 | 6,226.16 | 5-NICOLÁS | FP 000100291645X Imp: $6226.16 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311188X | 112010001 | Consumidor Final | 36,758.37 | 0 | 36,758.37 | 4-SANDRA | FP 000100291646X Imp: $36758.37 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311189X | 112010001 | Consumidor Final | 12,203.91 | 0 | 12,203.91 | 5-NICOLÁS | FP 000100291647X Imp: $12203.91 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311190X | 112010001 | Consumidor Final | 10,789.82 | 0 | 10,789.82 | 12-LILA | FP 000100291649X Imp: $10789.82 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311191X | 112010001 | Consumidor Final | 9,441.34 | 0 | 9,441.34 | 5-NICOLÁS | FP 000100291650X Imp: $9441.34 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311192X | 112010001 | Consumidor Final | 13,112.76 | 0 | 13,112.76 | 5-NICOLÁS | FP 000100291659X Imp: $13112.76 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311193X | 112010001 | Consumidor Final | 3,772.57 | 0 | 3,772.57 | 12-LILA | FP 000100291662X Imp: $3772.57 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311196X | 112010001 | Consumidor Final | 17,460.00 | 0 | 17,460.00 | 5-NICOLÁS | FP 000100291669X Imp: $17460 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311197X | 112010001 | Consumidor Final | 56,400.57 | 0 | 56,400.57 | 1-MAURO S | FP 000100291670X Imp: $56400.57 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311198X | 112010001 | Consumidor Final | 27,009.50 | 0 | 27,009.50 | 1-MAURO S | FP 000100291673X Imp: $27009.5 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBCT | 000100009271B | 112010001 | Consumidor Final | 13,537.16 | 0 | 13,537.16 | 1-MAURO S | FC 000600008537B Imp: $13537.16 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBCT | 000100009272B | 112010001 | Consumidor Final | 100,770.78 | 0 | 100,770.78 | 12-LILA | FC 000600008538B Imp: $100770.78 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311199X | 112010001 | Consumidor Final | 14,366.32 | 0 | 14,366.32 | 1-MAURO S | FP 000100291675X Imp: $14366.32 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311200X | 112010001 | Consumidor Final | 120,612.50 | 0 | 120,612.50 | 4-SANDRA | FP 000100291677X Imp: $120612.5 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311201X | 112010001 | Consumidor Final | 8,950.50 | 0 | 8,950.50 | 12-LILA | FP 000100291678X Imp: $8950.5 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311202X | 112010001 | Consumidor Final | 17,745.00 | 0 | 17,745.00 | 4-SANDRA | FP 000100291681X Imp: $17745 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311203X | 112010001 | Consumidor Final | 20,726.10 | 0 | 20,726.10 | 12-LILA | FP 000100291682X Imp: $20726.1 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311205X | 112010001 | Consumidor Final | 4,939.68 | 0 | 4,939.68 | 4-SANDRA | FP 000100291683X Imp: $4939.68 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311206X | 112010001 | Consumidor Final | 4,907.70 | 0 | 4,907.70 | 4-SANDRA | FP 000100291684X Imp: $4907.7 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311207X | 112010001 | Consumidor Final | 6,876.00 | 0 | 6,876.00 | 12-LILA | FP 000100291690X Imp: $6876 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311208X | 112010001 | Consumidor Final | 29,981.86 | 0 | 29,981.86 | 4-SANDRA | FP 000100291694X Imp: $29981.86 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311218X | 112010001 | Consumidor Final | 8,163.87 | 0 | 8,163.87 | 5-NICOLÁS | FP 000100291696X Imp: $8163.87 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311240X | 112010001 | Consumidor Final | 20,227.33 | 0 | 20,227.33 | 5-NICOLÁS | FP 000100291702X Imp: $20227.33 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311242X | 112010001 | Consumidor Final | 8,097.97 | 0 | 8,097.97 | 5-NICOLÁS | FP 000100291703X Imp: $8097.97 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311243X | 112010001 | Consumidor Final | 19,822.87 | 0 | 19,822.87 | 12-LILA | FP 000100291707X Imp: $19822.87 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311244X | 112010001 | Consumidor Final | 6,589.22 | 0 | 6,589.22 | 1-MAURO S | FP 000100291709X Imp: $6589.22 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311245X | 112010001 | Consumidor Final | 9,959.31 | 0 | 9,959.31 | 4-SANDRA | FP 000100291712X Imp: $9959.31 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311246X | 112010001 | Consumidor Final | 1,204.50 | 0 | 1,204.50 | 4-SANDRA | FP 000100291714X Imp: $1204.5 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311247X | 112010001 | Consumidor Final | 10,062.56 | 0 | 10,062.56 | 4-SANDRA | FP 000100291715X Imp: $10062.56 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311248X | 112010001 | Consumidor Final | 9,361.80 | 0 | 9,361.80 | 1-MAURO S | FP 000100291716X Imp: $9361.8 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311249X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 1-MAURO S | FP 000100291717X Imp: $12847.53 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311250X | 112010001 | Consumidor Final | 17,821.44 | 0 | 17,821.44 | 4-SANDRA | FP 000100291720X Imp: $17821.44 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311251X | 112010001 | Consumidor Final | 1,421.64 | 0 | 1,421.64 | 4-SANDRA | FP 000100291721X Imp: $1421.64 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311252X | 112010001 | Consumidor Final | 9,373.63 | 0 | 9,373.63 | 12-LILA | FP 000100291725X Imp: $9373.63 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311253X | 112010001 | Consumidor Final | 9,618.80 | 0 | 9,618.80 | 1-MAURO S | FP 000100291727X Imp: $9618.8 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311268X | 112010001 | Consumidor Final | 30,942.00 | 0 | 30,942.00 | 1-MAURO S | FP 000100291731X Imp: $30942 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311269X | 112010001 | Consumidor Final | 14,293.31 | 0 | 14,293.31 | 4-SANDRA | FP 000100291732X Imp: $14293.31 Vto: 14/09/2026 dias: 0 |
14/09/2026 | CBFP | 000100311270X | 112010001 | Consumidor Final | 1,093.17 | 0 | 1,093.17 | 1-MAURO S | FP 000100291733X Imp: $1093.17 Vto: 14/09/2026 dias: 0 |
| Totales | 7448675.37 | 0 | 7448675.37 |
Firma Cajero |
Firma Encargado |