ALBERTO JAVIER HERNAN WALTER Fecha Impresion: 03/10/2026 11:38:26 Terminal/PC: SERVERDWJCP\ALFANET
Fecha Operativa: 02/10/2026 U.Negocio: 1 Caja: 1 CAJA MOSTRADOR Encargado...: Ventas Cierre:
 
SALDO CONSOLIDADO DE CAJA
Caja Cuenta Descripcion Inicial Cobranzas+ Ingresos+ Egresos- Transfer.- S.Actual Mon. Cotiz. Saldo Mon.
1111010001Caja Efectivo 31,260.00 6,586,093.94 0.00 0.00 6,582,000.00 35,353.94 1135,353.94
1111010003Debito 0.00 71,181.03 0.00 0.00 0.00 71,181.03 1171,181.03
1111020001BANCO FRANCES CTA.CTE. Hernan 0.00 6,012.11 0.00 0.00 0.00 6,012.11 116,012.11
1111020002MERCADO PAGO 0.00 507,372.66 0.00 0.00 0.00 507,372.66 11507,372.66
******TOTAL 31,260.00 7,170,659.74 0.00 0.00 6,582,000.00619,919.74*********
 
DETALLE EFECTIVO IMPORTE
Fondo Fijo Inicial 31,260.00
Total Efectivo Cobrado 6,586,093.94
Total Ingresos 0.00
Total Egresos (0.00)
Total Transferencias (6,582,000.00)
Total Billetes Rendidos (35,340.00)
Diferencia (FALTANTE DE CAJA) 13.94
   
SALDO DETALLADO DE CAJA
Caja Cuenta Descripcion Fecha Cheque Importe Moneda Cotiz
1111010001Caja Efectivo02/10/20266,586,093.94 11
1111010003Debito02/10/202671,181.03 11
1111020001BANCO FRANCES CTA.CTE. Hernan02/10/2026-365548746,012.11 11
1111020002MERCADO PAGO02/10/2026-0015485419,964.09 11
1111020002MERCADO PAGO02/10/2026-0015487439,209.05 11
1111020002MERCADO PAGO02/10/2026-01457849,757.44 11
1111020002MERCADO PAGO02/10/2026-0154627.99 11
1111020002MERCADO PAGO02/10/2026-0154484710,404.45 11
1111020002MERCADO PAGO02/10/2026-01546488,752.03 11
1111020002MERCADO PAGO02/10/2026-0154814,656.33 11
1111020002MERCADO PAGO02/10/2026-015487839,883.10 11
1111020002MERCADO PAGO02/10/2026-021568813,043.43 11
1111020002MERCADO PAGO02/10/2026-0216548549,185.68 11
1111020002MERCADO PAGO02/10/2026-025418548100,428.54 11
1111020002MERCADO PAGO02/10/2026-025448549,071.37 11
1111020002MERCADO PAGO02/10/2026-026415824,442.20 11
1111020002MERCADO PAGO02/10/2026-04548783,174.75 11
1111020002MERCADO PAGO02/10/2026-04858732,670.00 11
1111020002MERCADO PAGO02/10/2026-0548548411,954.78 11
1111020002MERCADO PAGO02/10/2026-054878738,983.58 11
1111020002MERCADO PAGO02/10/2026-056548423,594.25 11
1111020002MERCADO PAGO02/10/2026-0574879,246.20 11
1111020002MERCADO PAGO02/10/2026-06956529,762.37 11
1111020002MERCADO PAGO02/10/2026-0962562515,772.40 11
1111020002MERCADO PAGO02/10/2026-0966338,069.49 11
1111020002MERCADO PAGO02/10/2026-46545419,291.64 11
1111020002MERCADO PAGO02/10/2026-963325415,427.50 11

Resumen de cobranzas con Tarjetas
TARJETA Importe idcajas
111010003 Debito 71,181.03 1
TOTAL 71,181.03
 
Total Venta por Comprobante
NOMBRE Importe_Venta_Total Total_IVA Cantidad_Cptes
01 ACUMULADO VENTAS 1,356,942.33 232816.78 36
02 ACUM NOTA DE CREDITO -8,069.49 -1400.49 1
03 ACUM PROFORMAS 13,858,105.78 0 150
04 ACUM NC PROFORMA -36,264.08 0 2
TOTAL 15,170,714.54
 
Cobranzas en Cuenta Corriente
Fecha Tc Numero Cuenta Nombre Importe Cobrado Descuento
02/10/2026CBFP000100312991X112012506ACOSTA,Tita 8900.00 8900.00 0.00
02/10/2026CBFP000100312950X112011154BONIGO Anibal 74400.00 74400.00 0.00
02/10/2026CBFP000100313009X112012051CASANOVA JULIETA 7600.00 7600.00 0.00
02/10/2026CB000100015610X112010047CHECHO SAN MIGUEL 12700.00 12700.00 0.00
02/10/2026CB000100015611X112010047CHECHO SAN MIGUEL 37700.00 37700.00 0.00
02/10/2026CBFP000100312996X112010490COTILLON PRIMAVERA 5200.00 5200.00 0.00
02/10/2026CBFP000100312993X112012074DESSANER EZEQUIEL 63600.00 63600.00 0.00
02/10/2026CBFP000100312903X112012001FERNANDEZ Juan 34000.00 34000.00 0.00
02/10/2026CBFP000100313010X112011941GIORDANO Sergio 21300.00 21300.00 0.00
02/10/2026CBFP000100312959X112012071GONZALEZ Hector Gabriel 9100.00 9100.00 0.00
02/10/2026CBFP000100312939X112011284GRANJA Lili 25900.00 25900.00 0.00
02/10/2026CBFP000100312961X112011108Kiosco MAXI 24 11400.00 11400.00 0.00
02/10/2026CBFP000100312958X112010070MEICHTRI Marcelo 227300.00 227300.00 0.00
02/10/2026CBFP000100312946X112011418PAPEL HUR 323000.00 323000.00 0.00
02/10/2026CBFP000100313008X112010650PARERA Roberto Andres 227500.00 227500.00 0.00
02/10/2026CBFP000100313007X112010599POCCO TORRES Mario Cecilio 13400.00 13400.00 0.00
02/10/2026CBFP000100312943X112010911QUIROGA Silvia 170100.00 170100.00 0.00
02/10/2026CBFP000100312944X112012564ROJAS Candela 644300.00 644300.00 0.00
02/10/2026CBFP000100312911X112012015VERA Gabriela 22400.00 22400.00 0.00
02/10/2026CBFP000100312956X112011396VICTOR Marta 81500.00 81500.00 0.00
02/10/2026CBFP000100312957X112011912VICTOR MARTINEZ 58300.00 58300.00 0.00
02/10/2026CBFP000100312942X112010085VIOJO Ariel 18950.00 18950.00 0.00
02/10/2026CBFP000100313013X112010085VIOJO Ariel 73250.00 73250.00 0.00
02/10/2026CBFP000100312904X112011094WEBER Fernando 149500.00 149500.00 0.00
TOTALES TOTAL 2321300 2321300 0
 
Ventas en Cuenta Corriente
Fecha Tc Numero Cuenta Nombre Importe
02/10/2026FC000600003281A112010233ABC COOP. DE TRABAJO LTDA. 289888.05
02/10/2026FP000100293724X112012563AGUILERA Damián 2087920.94
02/10/2026FP000100293722X112010820BENITEZ RAUL ANDRES 42607.95
02/10/2026FC000600003276A112010107CHECHO, LUNA Hector 47456.88
02/10/2026FC000600008954B112010001Consumidor Final 26461.14
02/10/2026FP000100293651X112012420DANLOVIC Panamericana Mercadería 29700.00
02/10/2026FP000100293657X112010055DW MALVINAS 27491.92
02/10/2026FP000100293664X112010055DW MALVINAS 14901.00
02/10/2026FP000100293692X112010055DW MALVINAS 15196.21
02/10/2026FP000100293736X112010055DW MALVINAS 6541.26
02/10/2026FP000100293731X112011874FABREGAS, KARINA ADELIA 198552.93
02/10/2026FP000100293733X112011874FABREGAS, KARINA ADELIA 63204.31
02/10/2026FC000600003277A112010732PANIFICADORA J.C.P 271107.00
02/10/2026FP000100293715X112010383Papelera DEL LAGO, FABRO Mario Raul 1484701.34
02/10/2026FP000100293655X112010519PICCOLOMINI Victoria 154467.53
02/10/2026FP000100293714X112010195PITRELLA Fernando 884422.94
02/10/2026FP000100293718X112010195PITRELLA Fernando 145321.93
02/10/2026FP000100293704X112010679RUBIN, Sandra Liliana 177881.41
02/10/2026FP000100293720X112010679RUBIN, Sandra Liliana 166539.01
02/10/2026FP000100293605X112010839SORIA, RAUL ADRIAN 78065.23
02/10/2026FP000100293606X112010839SORIA, RAUL ADRIAN 1072812.68
02/10/2026FP000100293622X112010839SORIA, RAUL ADRIAN 345291.21
02/10/2026FP000100293737X112010839SORIA, RAUL ADRIAN 124389.75
02/10/2026FC000600008956B112012504VALDEZ, Juan 42300.24
TOTALES TOTAL 7797222.86
 
Detalle de Transferencias Realizadas
FECHA CUENTA DESCRIPCION Egreso Ingreso Origen Destino MONEDA Cotizacion TC Sucursal Numero Letra
02/10/2026 111010001 Caja Efectivo 1,600,000.00 1600000 1 2 1 1 CJA 0001 00007017 X
02/10/2026 111010001 Caja Efectivo 2,560,000.00 2560000 1 2 1 1 CJA 0001 00007019 X
02/10/2026 111010001 Caja Efectivo 1,810,000.00 1810000 1 2 1 1 CJA 0001 00007024 X
02/10/2026 111010001 Caja Efectivo 612,000.00 612000 1 2 1 1 CJA 0001 00007027 X
TOTAL 6,582,000.00
 
Detalle de Egresos de Caja: Cuenta 111010001
CUENTA DESCRIPCION DETALLE FECHA TC IDCOMPROBANTE IMPORTE USUARIO_LOGEADO
TOTAL 0.00
 
Detalle de Ingresos de Caja, Cuenta 111010001
CUENTA DESCRIPCION DETALLE FECHA TC IDCOMPROBANTE IMPORTE USUARIO_LOGEADO
TOTAL 0.00
 
Detalle de Comprobantes Cancelados
TC IDCOMPROBANTE FECHAHORA USUARIO Pc DETALLE
02/10/2026 14:23:00 Mauro S SERVERDWJCP $ 0 cancelacion
02/10/2026 14:27:00 Mauro S SERVERDWJCP $ 0 cancelacion
02/10/2026 14:49:00 nico WALTER-PC03 2/10/2026 14:48:57 $ 155519.78 cancelacion
02/10/2026 14:51:00 nico WALTER-PC03 $ 8731.94 cancelacion
02/10/2026 16:20:00 Mauro S SERVERDWJCP $ 0 cancelacion
02/10/2026 17:05:00 Mauro S SERVERDWJCP $ 0 cancelacion
FC 000600008942B 02/10/2026 12:01:00 Ventas DW-J0025 02/10/2026 12:02:21 $ 66061.29 cancelacion
FC 000600008945B 02/10/2026 13:46:00 Ventas DW-J0025 02/10/2026 13:47:07 $ 42940.14 cancelacion
FC 000600008945B 02/10/2026 13:48:00 Ventas DW-J0025 02/10/2026 13:49:28 $ 0
FC 000600008945B 02/10/2026 13:52:00 Ventas DISTRI-PC4-PC 02/10/2026 13:53:13 $ 9246.2 cancelacion
FC 000600008950B 02/10/2026 15:01:00 ventas DESKTOP-0M833LF 02/10/2026 15:41:17 $ 0 cancelacion
FP 000100293604X 02/10/2026 08:39:00 Administrador DESKTOP-6L122SI 2/10/2026 09:25:25 $ 143.49
FP 000100293612X 02/10/2026 09:05:00 nico WALTER-PC03 2/10/2026 09:46:30 $ 8097.96 cancelacion
FP 000100293613X 02/10/2026 09:08:00 ventas PC-2 2/10/2026 09:11:10 $ 20689.08 cancelacion
FP 000100293641X 02/10/2026 11:02:00 Ventas DW-J0025 02/10/2026 11:11:09 $ 1139.18 cancelacion
FP 000100293643X 02/10/2026 11:15:00 nico WALTER-PC03 2/10/2026 11:47:14 $ 132530.34 cancelacion
FP 000100293673X 02/10/2026 13:30:00 nico WALTER-PC03 2/10/2026 13:33:46 $ 838.05
FP 000100293683X 02/10/2026 13:37:00 nico WALTER-PC03 2/10/2026 13:36:32 $ 1105
FP 000100293684X 02/10/2026 13:41:00 nico WALTER-PC03 2/10/2026 13:42:12 $ 14859
FP 000100293686X 02/10/2026 13:47:00 ventas DESKTOP-0M833LF 02/10/2026 13:51:06 $ 52492.06
FP 000100293687X 02/10/2026 13:47:00 ventas PC-2 2/10/2026 13:55:40 $ 39883.1 cancelacion
FP 000100293699X 02/10/2026 15:57:00 Administrador DESKTOP-6L122SI 2/10/2026 16:42:32 $ 0 cancelacion
FP 000100293710X 02/10/2026 15:03:00 nico WALTER-PC03 2/10/2026 15:31:06 $ 289888.05 cancelacion
FP 000100293713X 02/10/2026 16:24:00 nico WALTER-PC03 2/10/2026 16:37:37 $ 21606.14 cancelacion
FP 000100293721X 02/10/2026 15:52:00 Ventas DW-J0025 02/10/2026 15:51:50 $ 12750
FP 000100293746X 02/10/2026 16:55:00 Ventas DISTRI-PC4-PC 02/10/2026 17:04:09 $ 8066.5 cancelacion
FP 000100293747X 02/10/2026 17:00:00 Ventas DW-J0025 02/10/2026 17:03:47 $ 1747.4 cancelacion
FP 000100293747X 02/10/2026 17:01:00 mauro s WALTER-PC03 2/10/2026 17:00:50 $ 4603.5
NP 000100247259X 02/10/2026 09:06:00 nico WALTER-PC03 2/10/2026 10:00:23 $ 392.3 cancelacion
NP 000100247259X 02/10/2026 09:42:00 Valeria SERVERDWJCP 02/10/2026 09:42:28 $ 214.38 cancelacion
NP 000100247262X 02/10/2026 11:09:00 nico WALTER-PC03 2/10/2026 12:29:20 $ 16251.55 cancelacion
NP 000100247262X 02/10/2026 11:15:00 Mauro S SERVERDWJCP 02/10/2026 11:20:19 $ 9982.5
TOTAL
 

Detalle de Comprobantes
Fecha Tc Numero Cuenta Nombre Importe Dto Neto Vendedor Dias pago promedio
02/10/2026 CBFP 000100312991X 112012506 ACOSTA,Tita -8,900.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312989X 112010187 BOAN Mara -82,200.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312950X 112011154 BONIGO Anibal -74,400.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100313009X 112012051 CASANOVA JULIETA -7,600.00 5-NICOLÁS 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312947X 112012658 CETRANGOLO Norma graciela -24,600.00 5-NICOLÁS 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015619X 112010001 Consumidor Final -9,246.20 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015618X 112010001 Consumidor Final -15,772.40 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015617X 112010001 Consumidor Final -6,012.11 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015616X 112010001 Consumidor Final -9,071.37 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015615X 112010001 Consumidor Final -3,174.75 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015614X 112010001 Consumidor Final -19,964.09 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015623X 112010001 Consumidor Final -13,043.43 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015622X 112010001 Consumidor Final -29,762.37 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015621X 112010001 Consumidor Final -38,983.58 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015620X 112010001 Consumidor Final -39,883.10 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015629X 112010001 Consumidor Final -8,752.03 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015628X 112010001 Consumidor Final -9,185.68 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015627X 112010001 Consumidor Final -627.99 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015626X 112010001 Consumidor Final -19,291.64 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015625X 112010001 Consumidor Final -15,427.50 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015624X 112010001 Consumidor Final -11,954.78 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015630X 112010001 Consumidor Final -36,718.54 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015611X 112010047 CHECHO SAN MIGUEL -37,700.00 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015610X 112010047 CHECHO SAN MIGUEL -12,700.00 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015613X 112012769 CASTRO MARIA ANDREA -32,670.00 5-NICOLÁS 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312909X 112011477 CASAL MANUEL -90,700.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312907X 112012196 CAŃETE Tamara -126,350.00 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015606X 112010001 Consumidor Final -14,656.33 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015607X 112010001 Consumidor Final -100,428.54 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015608X 112010001 Consumidor Final -10,404.45 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015609X 112010001 Consumidor Final -9,757.44 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015604X 112010001 Consumidor Final -23,594.25 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015605X 112010001 Consumidor Final -24,442.20 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312901X 112012508 CARDOZO, Hugo Ricardo -71,000.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312908X 112012166 CONTRERAS Hëctor -747,900.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312955X 112010138 Cotillon BAMBINO -26,150.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312996X 112010490 COTILLON PRIMAVERA -5,200.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312993X 112012074 DESSANER EZEQUIEL -63,600.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312997X 112012027 DE LEON Hernan -295,200.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312903X 112012001 FERNANDEZ Juan -34,000.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312938X 112010424 ESPINAL Maria -120,500.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312906X 112011023 GATTI Mariano -22,000.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100313010X 112011941 GIORDANO Sergio -21,300.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312959X 112012071 GONZALEZ Hector Gabriel -9,100.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312902X 112010480 GONZALEZ Juan -83,350.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312999X 112011634 GONZALEZ SERGIO -51,300.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312939X 112011284 GRANJA Lili -25,900.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312952X 112011213 Kiosco EL RAMON -39,500.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312992X 112011213 Kiosco EL RAMON -2,000.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312961X 112011108 Kiosco MAXI 24 -11,400.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312990X 112011108 Kiosco MAXI 24 -1,300.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312948X 112011862 La Negrita Rotiseria -32,500.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312945X 112012707 LINDON, Carlos -3,400.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100313012X 112011678 LOBO Enrique -97,800.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312953X 112010413 MACIEL Samuel -36,300.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312958X 112010070 MEICHTRI Marcelo -227,300.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312954X 112010511 MIS TRES AMORES -9,400.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312951X 112011312 MIŃO Hector -43,500.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312946X 112011418 PAPEL HUR -323,000.00 5-NICOLÁS 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312912X 112012404 Papelera SIMON -58,000.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312998X 112010307 Papelera, KOZAK Alejandro -123,000.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100313008X 112010650 PARERA Roberto Andres -227,500.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312994X 112012014 PERALTA Mercedes -30,500.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312940X 112011649 PERELLO Ailen -10,100.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312941X 112010719 PITTORINO Nicolás -97,500.00 1-JOSE C PAZ Ventas
02/10/2026 CB 000100015612X 112010719 PITTORINO Nicolás -47,278.54 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100313007X 112010599 POCCO TORRES Mario Cecilio -13,400.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312943X 112010911 QUIROGA Silvia -170,100.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312960X 112011721 REINOSO FABIANA -5,000.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312944X 112012564 ROJAS Candela -644,300.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100313011X 112011993 ROMERO diego -32,700.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312949X 112012462 ROSALES, Elias -4,800.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312995X 112011190 SABOR DE LA FAMILIA -155,600.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312905X 112012607 SAILLE, Laura Isabel -1,800.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100313014X 112010902 SANCHEZ DANIEL MAURICIO -6,500.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312910X 112012177 TORRES Betiana -4,700.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312911X 112012015 VERA Gabriela -22,400.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312956X 112011396 VICTOR Marta -81,500.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312957X 112011912 VICTOR MARTINEZ -58,300.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312942X 112010085 VIOJO Ariel -18,950.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100313013X 112010085 VIOJO Ariel -73,250.00 1-JOSE C PAZ Ventas
02/10/2026 CBFP 000100312904X 112011094 WEBER Fernando -149,500.00 1-JOSE C PAZ Ventas
02/10/2026 FP 000100293597X 112012508 CARDOZO, Hugo Ricardo 71,030.31 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 08:11:19
02/10/2026 FP 000100293598X 112010480 GONZALEZ Juan 83,349.51 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 08:12:44
02/10/2026 FP 000100293599X 112010001 Consumidor Final 3,262.50 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 08:16:26
02/10/2026 CBFP 000100312888X 112010001 Consumidor Final -3,262.50 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 08:16:26
02/10/2026 FP 000100293600X 112012001 FERNANDEZ Juan 33,193.54 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 08:19:11
02/10/2026 FP 000100293601X 112011094 WEBER Fernando 51,446.21 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 08:20:50
02/10/2026 FP 000100293602X 112010001 Consumidor Final 14,033.58 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 08:29:33
02/10/2026 CBFP 000100312889X 112010001 Consumidor Final -14,033.58 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 08:29:33
02/10/2026 FP 000100293603X 112012607 SAILLE, Laura Isabel 4,430.82 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 08:36:54
02/10/2026 FP 000100293604X 112010001 Consumidor Final 25,842.75 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 08:39:56
02/10/2026 CBFP 000100312891X 112010001 Consumidor Final -25,842.75 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 08:39:56
02/10/2026 FP 000100293605X 112010839 SORIA, RAUL ADRIAN 78,065.23 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 08:43:10
02/10/2026 FP 000100293606X 112010839 SORIA, RAUL ADRIAN 1,072,812.68 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 08:46:23
02/10/2026 FC 000600008928B 112010001 Consumidor Final 10,404.45 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 08:48:46
02/10/2026 FC 000600008929B 112010001 Consumidor Final 100,428.54 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 08:51:20
02/10/2026 NCFP 000100049544B 112012607 SAILLE, Laura Isabel -2,598.46 5-NICOLÁS 1-JOSE C PAZ Mauro S 02/10/2026 08:51:47
02/10/2026 FP 000100293607X 112010001 Consumidor Final 37,813.71 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 08:53:47
02/10/2026 CBFP 000100312892X 112010001 Consumidor Final -37,813.71 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 08:53:47
02/10/2026 FP 000100293608X 112010001 Consumidor Final 14,231.79 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 08:56:43
02/10/2026 CBFP 000100312893X 112010001 Consumidor Final -14,231.79 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 08:56:44
02/10/2026 FP 000100293609X 112011023 GATTI Mariano 22,128.39 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 08:56:53
02/10/2026 FP 000100293610X 112010001 Consumidor Final 4,857.38 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 09:01:19
02/10/2026 CBFP 000100312894X 112010001 Consumidor Final -4,857.38 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 09:01:19
02/10/2026 FP 000100293611X 112010215 FRIAS, AUGUSTO NICANOR 232,408.30 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 09:01:43
02/10/2026 FP 000100293612X 112012196 CAŃETE Tamara 126,365.42 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 09:05:31
02/10/2026 FP 000100293613X 112012166 CONTRERAS Hëctor 747,861.03 10-ORIANA 1-JOSE C PAZ ventas 02/10/2026 09:14:25
02/10/2026 FP 000100293614X 112011477 CASAL MANUEL 90,720.00 4-SANDRA 1-JOSE C PAZ Ventas 02/10/2026 09:17:05
02/10/2026 FP 000100293615X 112012177 TORRES Betiana 4,668.63 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 09:24:11
02/10/2026 FC 000600008930B 112010001 Consumidor Final 14,656.33 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 09:26:15
02/10/2026 FP 000100293616X 112010001 Consumidor Final 7,339.33 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 09:29:21
02/10/2026 CBFP 000100312895X 112010001 Consumidor Final -7,339.33 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 09:29:22
02/10/2026 FC 000600008931B 112010001 Consumidor Final 16,746.27 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 09:29:42
02/10/2026 CBCT 000100009292B 112010001 Consumidor Final -16,746.27 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 09:29:42
02/10/2026 FC 000600008932B 112010001 Consumidor Final 9,757.44 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 09:36:08
02/10/2026 FP 000100293617X 112010001 Consumidor Final 14,859.00 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 09:39:07
02/10/2026 CBFP 000100312896X 112010001 Consumidor Final -14,859.00 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 09:39:07
02/10/2026 FP 000100293618X 112012015 VERA Gabriela 22,397.98 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 09:39:25
02/10/2026 FP 000100293619X 112010001 Consumidor Final 16,227.93 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 09:45:58
02/10/2026 CBFP 000100312897X 112010001 Consumidor Final -16,227.93 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 09:45:58
02/10/2026 FC 000600008933B 112010001 Consumidor Final 24,442.20 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 09:46:36
02/10/2026 FP 000100293620X 112010001 Consumidor Final 28,436.66 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 09:49:17
02/10/2026 CBFP 000100312898X 112010001 Consumidor Final -28,436.66 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 09:49:17
02/10/2026 FP 000100293621X 112010001 Consumidor Final 13,378.76 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 09:49:28
02/10/2026 CBFP 000100312899X 112010001 Consumidor Final -13,378.76 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 09:49:28
02/10/2026 FP 000100293622X 112010839 SORIA, RAUL ADRIAN 345,291.21 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 09:51:40
02/10/2026 FP 000100293623X 112010001 Consumidor Final 19,243.08 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 09:51:50
02/10/2026 CBFP 000100312900X 112010001 Consumidor Final -19,243.08 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 09:51:50
02/10/2026 FP 000100293624X 112012404 Papelera SIMON 57,975.17 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 09:58:46
02/10/2026 FC 000600008934B 112010001 Consumidor Final 23,594.25 3-PAOLA 1-JOSE C PAZ Ventas 02/10/2026 10:06:36
02/10/2026 FP 000100293625X 112010001 Consumidor Final 18,860.42 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 10:08:21
02/10/2026 CBFP 000100312913X 112010001 Consumidor Final -18,860.42 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 10:08:21
02/10/2026 FP 000100293626X 112010424 ESPINAL Maria 120,493.01 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 10:10:27
02/10/2026 FP 000100293627X 112011284 GRANJA Lili 25,880.20 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 10:15:41
02/10/2026 FP 000100293628X 112010001 Consumidor Final 37,862.45 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 10:22:04
02/10/2026 CBFP 000100312914X 112010001 Consumidor Final -37,862.45 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 10:22:04
02/10/2026 FP 000100293629X 112010001 Consumidor Final 3,572.45 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 10:22:51
02/10/2026 CBFP 000100312915X 112010001 Consumidor Final -3,572.45 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 10:22:51
02/10/2026 FP 000100293630X 112010001 Consumidor Final 20,924.59 9-MARTIN 1-JOSE C PAZ ventas 02/10/2026 10:23:20
02/10/2026 CBFP 000100312916X 112010001 Consumidor Final -20,924.59 9-MARTIN 1-JOSE C PAZ ventas 02/10/2026 10:23:20
02/10/2026 FP 000100293631X 112010001 Consumidor Final 1,288.24 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 10:24:03
02/10/2026 CBFP 000100312917X 112010001 Consumidor Final -1,288.24 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 10:24:03
02/10/2026 FC 000600008935B 112010001 Consumidor Final 27,603.20 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 10:25:38
02/10/2026 CBCT 000100009293B 112010001 Consumidor Final -27,603.20 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 10:25:38
02/10/2026 FP 000100293632X 112010001 Consumidor Final 40,457.87 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 10:33:44
02/10/2026 CBFP 000100312918X 112010001 Consumidor Final -40,457.87 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 10:33:44
02/10/2026 FP 000100293633X 112010001 Consumidor Final 25,964.72 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 10:42:35
02/10/2026 CBFP 000100312919X 112010001 Consumidor Final -25,964.72 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 10:42:36
02/10/2026 FP 000100293634X 112011649 PERELLO Ailen 10,100.16 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 10:44:48
02/10/2026 FP 000100293635X 112010719 PITTORINO Nicolás 94,690.09 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 10:49:38
02/10/2026 FP 000100293636X 112010001 Consumidor Final 1,766.26 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 10:50:24
02/10/2026 CBFP 000100312920X 112010001 Consumidor Final -1,766.26 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 10:50:24
02/10/2026 FC 000600008936B 112010719 PITTORINO Nicolás 39,209.05 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 10:52:20
02/10/2026 FC 000600008937B 112010001 Consumidor Final 19,964.09 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 10:52:29
02/10/2026 FP 000100293637X 112010001 Consumidor Final 1,328.65 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 10:52:43
02/10/2026 CBFP 000100312921X 112010001 Consumidor Final -1,328.65 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 10:52:43
02/10/2026 FP 000100293638X 112010719 PITTORINO Nicolás 2,777.64 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 10:55:58
02/10/2026 FP 000100293639X 112010001 Consumidor Final 24,048.83 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 10:57:31
02/10/2026 CBFP 000100312922X 112010001 Consumidor Final -24,048.83 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 10:57:31
02/10/2026 FP 000100293640X 112010001 Consumidor Final 3,688.27 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 11:00:59
02/10/2026 CBFP 000100312923X 112010001 Consumidor Final -3,688.27 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 11:00:59
02/10/2026 FC 000600008938B 112010719 PITTORINO Nicolás 16,138.98 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 11:06:53
02/10/2026 NC 000600000184B 112010719 PITTORINO Nicolás -8,069.49 4-SANDRA 1-JOSE C PAZ Mauro S 02/10/2026 11:07:13
02/10/2026 FP 000100293641X 112010001 Consumidor Final 32,434.68 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 11:10:11
02/10/2026 CBFP 000100312924X 112010001 Consumidor Final -32,434.68 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 11:10:12
02/10/2026 FP 000100293642X 112010085 VIOJO Ariel 18,947.79 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 11:13:32
02/10/2026 FP 000100293643X 112010215 FRIAS, AUGUSTO NICANOR 132,530.33 10-ORIANA 1-JOSE C PAZ ventas 02/10/2026 11:23:27
02/10/2026 FP 000100293644X 112010911 QUIROGA Silvia 143,082.87 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 11:23:55
02/10/2026 FC 000600003276A 112010107 CHECHO, LUNA Hector 47,456.88 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 11:29:09
02/10/2026 FP 000100293645X 112012564 ROJAS Candela 643,728.48 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 11:29:22
02/10/2026 FC 000600003277A 112010732 PANIFICADORA J.C.P 271,107.00 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 11:29:42
02/10/2026 FP 000100293646X 112012707 LINDON, Carlos 3,395.31 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 11:35:23
02/10/2026 FP 000100293647X 112011418 PAPEL HUR 283,544.63 10-ORIANA 1-JOSE C PAZ Ventas 02/10/2026 11:38:59
02/10/2026 FC 000600008939B 112010001 Consumidor Final 3,174.75 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 11:41:16
02/10/2026 FC 000600008940B 112010001 Consumidor Final 9,071.37 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 11:44:16
02/10/2026 FP 000100293648X 112011418 PAPEL HUR 34,046.50 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 11:44:46
02/10/2026 FC 000600008941B 112010001 Consumidor Final 8,752.03 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 11:45:18
02/10/2026 FP 000100293649X 112011418 PAPEL HUR 5,363.12 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 11:47:13
02/10/2026 FP 000100293650X 112010001 Consumidor Final 7,490.20 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 11:47:34
02/10/2026 CBFP 000100312925X 112010001 Consumidor Final -7,490.20 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 11:47:34
02/10/2026 FP 000100293651X 112012420 DANLOVIC Panamericana Mercadería 29,700.00 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 11:48:17
02/10/2026 FP 000100293652X 112010001 Consumidor Final 16,022.45 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 11:50:44
02/10/2026 CBFP 000100312926X 112010001 Consumidor Final -16,022.45 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 11:50:44
02/10/2026 FP 000100293653X 112012658 CETRANGOLO Norma graciela 24,615.61 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 11:51:38
02/10/2026 FP 000100293654X 112011862 La Negrita Rotiseria 32,482.15 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 11:51:40
02/10/2026 FP 000100293655X 112010519 PICCOLOMINI Victoria 154,467.53 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 11:55:05
02/10/2026 FP 000100293656X 112010001 Consumidor Final 18,813.75 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 12:04:31
02/10/2026 CBFP 000100312927X 112010001 Consumidor Final -18,813.75 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 12:04:31
02/10/2026 FP 000100293657X 112010055 DW MALVINAS 27,491.92 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 12:06:35
02/10/2026 FP 000100293658X 112012462 ROSALES, Elias 4,795.06 9-MARTIN 1-JOSE C PAZ ventas 02/10/2026 12:08:13
02/10/2026 FC 000600008942B 112010001 Consumidor Final 26,831.56 9-MARTIN 1-JOSE C PAZ Ventas 02/10/2026 12:12:26
02/10/2026 CBCT 000100009294B 112010001 Consumidor Final -26,831.56 9-MARTIN 1-JOSE C PAZ Ventas 02/10/2026 12:12:26
02/10/2026 FP 000100293659X 112010001 Consumidor Final 61,440.27 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 12:16:23
02/10/2026 CBFP 000100312928X 112010001 Consumidor Final -61,440.27 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 12:16:24
02/10/2026 FP 000100293660X 112010911 QUIROGA Silvia 11,608.18 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 12:18:14
02/10/2026 FP 000100293661X 112011154 BONIGO Anibal 74,342.25 9-MARTIN 1-JOSE C PAZ ventas 02/10/2026 12:18:53
02/10/2026 FP 000100293662X 112011312 MIŃO Hector 43,536.62 3-PAOLA 1-JOSE C PAZ Ventas 02/10/2026 12:19:05
02/10/2026 FP 000100293663X 112011213 Kiosco EL RAMON 44,155.23 9-MARTIN 1-JOSE C PAZ ventas 02/10/2026 12:23:19
02/10/2026 FP 000100293664X 112010055 DW MALVINAS 14,901.00 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 12:24:21
02/10/2026 FP 000100293665X 112010001 Consumidor Final 18,935.25 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 12:24:33
02/10/2026 CBFP 000100312929X 112010001 Consumidor Final -18,935.25 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 12:24:33
02/10/2026 FC 000600008943B 112010001 Consumidor Final 6,012.11 3-PAOLA 1-JOSE C PAZ Ventas 02/10/2026 12:27:48
02/10/2026 FP 000100293666X 112010001 Consumidor Final 6,537.22 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 12:27:59
02/10/2026 CBFP 000100312930X 112010001 Consumidor Final -6,537.22 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 12:27:59
02/10/2026 FP 000100293667X 112010413 MACIEL Samuel 36,320.50 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 12:29:23
02/10/2026 FP 000100293668X 112010511 MIS TRES AMORES 9,412.89 12-LILA 1-JOSE C PAZ ventas 02/10/2026 12:32:42
02/10/2026 FP 000100293669X 112010001 Consumidor Final 22,713.08 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 12:38:54
02/10/2026 CBFP 000100312931X 112010001 Consumidor Final -22,713.08 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 12:38:54
02/10/2026 FC 000600003278A 112010047 CHECHO SAN MIGUEL 12,695.78 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 12:42:14
02/10/2026 FP 000100293670X 112010138 Cotillon BAMBINO 26,154.21 10-ORIANA 1-JOSE C PAZ ventas 02/10/2026 12:42:43
02/10/2026 FP 000100293671X 112011396 VICTOR Marta 81,477.34 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 12:46:52
02/10/2026 FP 000100293672X 112011912 VICTOR MARTINEZ 58,277.63 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 12:53:31
02/10/2026 FC 000600008944B 112010001 Consumidor Final 15,772.40 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 12:54:04
02/10/2026 FC 000600003279A 112012769 CASTRO MARIA ANDREA 32,670.00 5-NICOLÁS 1-JOSE C PAZ ventas 02/10/2026 12:57:38
02/10/2026 FP 000100293673X 112010001 Consumidor Final 5,270.85 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 13:00:20
02/10/2026 CBFP 000100312932X 112010001 Consumidor Final -5,270.85 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 13:00:20
02/10/2026 FP 000100293674X 112010001 Consumidor Final 7,502.64 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 13:00:32
02/10/2026 CBFP 000100312933X 112010001 Consumidor Final -7,502.64 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 13:00:32
02/10/2026 FP 000100293675X 112010001 Consumidor Final 16,755.53 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 13:01:10
02/10/2026 CBFP 000100312934X 112010001 Consumidor Final -16,755.53 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 13:01:10
02/10/2026 FP 000100293676X 112010001 Consumidor Final 1,204.50 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 13:01:20
02/10/2026 CBFP 000100312935X 112010001 Consumidor Final -1,204.50 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 13:01:20
02/10/2026 FP 000100293677X 112012071 GONZALEZ Hector Gabriel 9,076.54 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 13:06:09
02/10/2026 FP 000100293678X 112011721 REINOSO FABIANA 5,015.40 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 13:06:41
02/10/2026 FP 000100293679X 112011108 Kiosco MAXI 24 11,380.33 9-MARTIN 1-JOSE C PAZ Ventas 02/10/2026 13:08:11
02/10/2026 FP 000100293680X 112010001 Consumidor Final 25,270.24 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 13:09:03
02/10/2026 CBFP 000100312936X 112010001 Consumidor Final -25,270.24 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 13:09:03
02/10/2026 FP 000100293681X 112010001 Consumidor Final 23,871.02 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 13:09:30
02/10/2026 CBFP 000100312937X 112010001 Consumidor Final -23,871.02 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 13:09:30
02/10/2026 FP 000100293682X 112010001 Consumidor Final 7,858.59 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 13:28:15
02/10/2026 CBFP 000100312962X 112010001 Consumidor Final -7,858.59 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 13:28:15
02/10/2026 FP 000100293683X 112010187 BOAN Mara 82,210.80 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 13:40:23
02/10/2026 FP 000100293684X 112010001 Consumidor Final 14,868.92 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 13:41:06
02/10/2026 CBFP 000100312963X 112010001 Consumidor Final -14,868.92 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 13:41:08
02/10/2026 FP 000100293685X 112010001 Consumidor Final 12,847.53 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 13:45:33
02/10/2026 CBFP 000100312964X 112010001 Consumidor Final -12,847.53 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 13:45:33
02/10/2026 FP 000100293686X 112011108 Kiosco MAXI 24 1,339.20 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 13:46:35
02/10/2026 FP 000100293687X 112010001 Consumidor Final 52,492.07 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 13:54:35
02/10/2026 CBFP 000100312965X 112010001 Consumidor Final -52,492.07 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 13:54:35
02/10/2026 FC 000600008945B 112010001 Consumidor Final 9,246.20 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 13:55:02
02/10/2026 FP 000100293688X 112012506 ACOSTA,Tita 8,910.72 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 13:56:47
02/10/2026 FC 000600008946B 112010001 Consumidor Final 39,883.10 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 13:57:40
02/10/2026 FP 000100293689X 112010001 Consumidor Final 69,965.47 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 14:08:36
02/10/2026 CBFP 000100312966X 112010001 Consumidor Final -69,965.47 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 14:08:37
02/10/2026 FP 000100293690X 112010001 Consumidor Final 46,068.62 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 14:21:38
02/10/2026 CBFP 000100312968X 112010001 Consumidor Final -46,068.62 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 14:21:38
02/10/2026 FP 000100293691X 112010001 Consumidor Final 1,005.00 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 14:23:31
02/10/2026 CBFP 000100312969X 112010001 Consumidor Final -1,005.00 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 14:23:31
02/10/2026 FP 000100293692X 112010055 DW MALVINAS 15,196.21 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 14:23:53
02/10/2026 FP 000100293693X 112010001 Consumidor Final 98,097.10 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 14:25:05
02/10/2026 CBFP 000100312970X 112010001 Consumidor Final -98,097.10 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 14:25:05
02/10/2026 FP 000100293694X 112010001 Consumidor Final 5,744.55 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 14:25:10
02/10/2026 CBFP 000100312971X 112010001 Consumidor Final -5,744.55 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 14:25:10
02/10/2026 FC 000600008947B 112010001 Consumidor Final 38,983.58 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 14:26:02
02/10/2026 FP 000100293695X 112010001 Consumidor Final 19,010.12 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 14:26:11
02/10/2026 CBFP 000100312972X 112010001 Consumidor Final -19,010.12 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 14:26:11
02/10/2026 FP 000100293696X 112010001 Consumidor Final 216,000.00 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 14:30:12
02/10/2026 CBFP 000100312973X 112010001 Consumidor Final -216,000.00 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 14:30:12
02/10/2026 FP 000100293697X 112010001 Consumidor Final 12,637.20 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 14:33:59
02/10/2026 CBFP 000100312974X 112010001 Consumidor Final -12,637.20 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 14:34:00
02/10/2026 FP 000100293698X 112010001 Consumidor Final 55,940.33 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 14:35:51
02/10/2026 CBFP 000100312975X 112010001 Consumidor Final -55,940.33 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 14:35:51
02/10/2026 FP 000100293699X 112010001 Consumidor Final 24,409.00 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 14:38:49
02/10/2026 CBFP 000100312976X 112010001 Consumidor Final -24,409.00 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 14:38:50
02/10/2026 FP 000100293700X 112010001 Consumidor Final 80,795.30 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 14:44:44
02/10/2026 CBFP 000100312977X 112010001 Consumidor Final -80,795.30 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 14:44:44
02/10/2026 FP 000100293701X 112010001 Consumidor Final 185,167.90 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 14:45:54
02/10/2026 CBFP 000100312978X 112010001 Consumidor Final -185,167.90 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 14:45:54
02/10/2026 FP 000100293702X 112012074 DESSANER EZEQUIEL 63,640.18 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 14:49:58
02/10/2026 FP 000100293703X 112011213 Kiosco EL RAMON 2,070.55 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 14:50:00
02/10/2026 FP 000100293704X 112010679 RUBIN, Sandra Liliana 177,881.41 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 14:50:59
02/10/2026 FP 000100293705X 112012014 PERALTA Mercedes 30,847.41 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 14:51:32
02/10/2026 FP 000100293706X 112010001 Consumidor Final 12,401.03 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 14:52:02
02/10/2026 CBFP 000100312979X 112010001 Consumidor Final -12,401.03 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 14:52:02
02/10/2026 FP 000100293707X 112011190 SABOR DE LA FAMILIA 155,615.67 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 14:52:24
02/10/2026 FC 000600008948B 112010001 Consumidor Final 36,718.54 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 14:57:19
02/10/2026 FP 000100293708X 112010001 Consumidor Final 11,374.65 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 14:59:19
02/10/2026 CBFP 000100312980X 112010001 Consumidor Final -11,374.65 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 14:59:19
02/10/2026 FC 000600008949B 112010001 Consumidor Final 29,762.37 3-PAOLA 1-JOSE C PAZ ventas 02/10/2026 15:00:11
02/10/2026 FP 000100293709X 112010001 Consumidor Final 1,204.50 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 15:00:19
02/10/2026 CBFP 000100312981X 112010001 Consumidor Final -1,204.50 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 15:00:19
02/10/2026 FP 000100293710X 112010490 COTILLON PRIMAVERA 5,180.00 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 15:04:40
02/10/2026 FC 000600008950B 112010001 Consumidor Final 13,043.43 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 15:07:03
02/10/2026 FC 000600003280A 112010047 CHECHO SAN MIGUEL 37,679.41 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 15:08:16
02/10/2026 CBFP 000100312982X 112010001 Consumidor Final 33,665.62 4-SANDRA 1-JOSE C PAZ Mauro S 02/10/2026 15:09:23
02/10/2026 NCFP 000100049545B 112010001 Consumidor Final -33,665.62 4-SANDRA 1-JOSE C PAZ Mauro S 02/10/2026 15:09:23
02/10/2026 FP 000100293711X 112010001 Consumidor Final 12,960.89 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 15:10:30
02/10/2026 CBFP 000100312983X 112010001 Consumidor Final -12,960.89 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 15:10:30
02/10/2026 FC 000600008951B 112010001 Consumidor Final 11,954.78 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 15:11:27
02/10/2026 FP 000100293712X 112010001 Consumidor Final 4,677.46 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 15:13:42
02/10/2026 CBFP 000100312984X 112010001 Consumidor Final -4,677.46 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 15:13:42
02/10/2026 FP 000100293713X 112012027 DE LEON Hernan 295,166.97 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 15:22:52
02/10/2026 FP 000100293714X 112010195 PITRELLA Fernando 884,422.94 10-ORIANA 1-JOSE C PAZ Ventas 02/10/2026 15:29:51
02/10/2026 FP 000100293715X 112010383 Papelera DEL LAGO, FABRO Mario Raul 1,484,701.34 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 15:35:13
02/10/2026 FP 000100293716X 112010307 Papelera, KOZAK Alejandro 119,203.25 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 15:38:40
02/10/2026 FP 000100293717X 112010307 Papelera, KOZAK Alejandro 3,996.95 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 15:39:22
02/10/2026 FP 000100293718X 112010195 PITRELLA Fernando 145,321.93 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 15:41:35
02/10/2026 FP 000100293719X 112010001 Consumidor Final 5,351.75 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 15:42:02
02/10/2026 CBFP 000100312987X 112010001 Consumidor Final -5,351.75 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 15:42:02
02/10/2026 FP 000100293720X 112010679 RUBIN, Sandra Liliana 166,539.01 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 15:44:28
02/10/2026 FP 000100293721X 112011634 GONZALEZ SERGIO 51,276.00 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 15:52:28
02/10/2026 FC 000600008952B 112010001 Consumidor Final 15,427.50 12-LILA 1-JOSE C PAZ ventas 02/10/2026 15:54:57
02/10/2026 FP 000100293722X 112010820 BENITEZ RAUL ANDRES 42,607.95 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 15:56:38
02/10/2026 FP 000100293723X 112010001 Consumidor Final 3,735.00 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 15:57:24
02/10/2026 CBFP 000100312988X 112010001 Consumidor Final -3,735.00 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 15:57:24
02/10/2026 FC 000600003281A 112010233 ABC COOP. DE TRABAJO LTDA. 289,888.05 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 16:03:12
02/10/2026 FP 000100293724X 112012563 AGUILERA Damián 2,087,920.94 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 16:14:25
02/10/2026 FP 000100293725X 112010599 POCCO TORRES Mario Cecilio 13,392.00 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 16:14:40
02/10/2026 FP 000100293726X 112010001 Consumidor Final 5,902.54 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 16:14:54
02/10/2026 CBFP 000100313000X 112010001 Consumidor Final -5,902.54 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 16:14:54
02/10/2026 FP 000100293727X 112010650 PARERA Roberto Andres 227,537.99 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 16:19:49
02/10/2026 FP 000100293728X 112011941 GIORDANO Sergio 19,855.12 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 16:20:12
02/10/2026 FP 000100293729X 112010001 Consumidor Final 20,837.76 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 16:20:27
02/10/2026 CBFP 000100313001X 112010001 Consumidor Final -20,837.76 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 16:20:27
02/10/2026 FP 000100293730X 112011941 GIORDANO Sergio 4,677.46 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 16:22:20
02/10/2026 FP 000100293731X 112011874 FABREGAS, KARINA ADELIA 198,552.93 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 16:22:35
02/10/2026 FP 000100293732X 112012051 CASANOVA JULIETA 7,560.00 6-MATIAS 1-JOSE C PAZ ventas 02/10/2026 16:24:13
02/10/2026 FC 000600008953B 112010001 Consumidor Final 19,291.64 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 16:27:57
02/10/2026 FP 000100293733X 112011874 FABREGAS, KARINA ADELIA 63,204.31 10-ORIANA 1-JOSE C PAZ ventas 02/10/2026 16:28:42
02/10/2026 FP 000100293734X 112010001 Consumidor Final 10,896.11 6-MATIAS 1-JOSE C PAZ ventas 02/10/2026 16:31:37
02/10/2026 CBFP 000100313002X 112010001 Consumidor Final -10,896.11 6-MATIAS 1-JOSE C PAZ ventas 02/10/2026 16:31:37
02/10/2026 FP 000100293735X 112010001 Consumidor Final 18,434.21 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 16:32:54
02/10/2026 CBFP 000100313003X 112010001 Consumidor Final -18,434.21 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 16:32:55
02/10/2026 FP 000100293736X 112010055 DW MALVINAS 6,541.26 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 16:34:13
02/10/2026 FP 000100293737X 112010839 SORIA, RAUL ADRIAN 124,389.75 10-ORIANA 1-JOSE C PAZ nico 02/10/2026 16:34:40
02/10/2026 FP 000100293738X 112011993 ROMERO diego 32,482.16 3-PAOLA 1-JOSE C PAZ Ventas 02/10/2026 16:35:26
02/10/2026 FP 000100293739X 112010001 Consumidor Final 67,708.86 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 16:36:11
02/10/2026 CBFP 000100313004X 112010001 Consumidor Final -67,708.86 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 16:36:11
02/10/2026 FC 000600008954B 112010001 Consumidor Final 26,461.14 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 16:37:19
02/10/2026 FP 000100293740X 112010001 Consumidor Final 1,343.79 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 16:39:14
02/10/2026 CBFP 000100313005X 112010001 Consumidor Final -1,343.79 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 16:39:14
02/10/2026 FP 000100293741X 112010902 SANCHEZ DANIEL MAURICIO 6,502.54 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 16:40:27
02/10/2026 FP 000100293742X 112011678 LOBO Enrique 97,792.41 6-MATIAS 1-JOSE C PAZ ventas 02/10/2026 16:40:48
02/10/2026 FP 000100293743X 112010085 VIOJO Ariel 73,261.88 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 16:41:03
02/10/2026 FP 000100293744X 112010215 FRIAS, AUGUSTO NICANOR 139,080.00 10-ORIANA 1-JOSE C PAZ ventas 02/10/2026 16:43:16
02/10/2026 FC 000600008955B 112010001 Consumidor Final 627.99 4-SANDRA 1-JOSE C PAZ ventas 02/10/2026 16:43:20
02/10/2026 FP 000100293745X 112011993 ROMERO diego 32,700.57 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 16:44:43
02/10/2026 FC 000600008956B 112012504 VALDEZ, Juan 42,300.24 6-MATIAS 1-JOSE C PAZ ventas 02/10/2026 16:47:01
02/10/2026 FC 000600008957B 112010001 Consumidor Final 9,185.68 12-LILA 1-JOSE C PAZ Ventas 02/10/2026 16:48:22
02/10/2026 FP 000100293746X 112010001 Consumidor Final 1,303.87 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 16:59:26
02/10/2026 CBFP 000100313015X 112010001 Consumidor Final -1,303.87 5-NICOLÁS 1-JOSE C PAZ Ventas 02/10/2026 16:59:27
TOTAL Dif: 8021390.7 Débitos: 15259381.68 Créditos: 7237990.98
Detalle de Cobranzas
Fecha Tc Numero Cuenta Nombre Importe Dto Neto Vendedor Dias pago promedio
02/10/2026 CB 000100015604X 112010001 Consumidor Final 23,594.25 0 23,594.25 FC 000600008934B Imp: $23594.25 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 23,594.25 Nro.: -0565484- (00:00:00)
02/10/2026 CB 000100015605X 112010001 Consumidor Final 24,442.20 0 24,442.20 FC 000600008933B Imp: $24442.2 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 24,442.20 Nro.: -0264158- (00:00:00)
02/10/2026 CB 000100015606X 112010001 Consumidor Final 14,656.33 0 14,656.33 FC 000600008930B Imp: $14656.33 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 14,656.33 Nro.: -01548- (00:00:00)
02/10/2026 CB 000100015607X 112010001 Consumidor Final 100,428.54 0 100,428.54 FC 000600008929B Imp: $100428.54 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 100,428.54 Nro.: -025418548- (00:00:00)
02/10/2026 CB 000100015608X 112010001 Consumidor Final 10,404.45 0 10,404.45 FC 000600008928B Imp: $10404.45 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 10,404.45 Nro.: -01544847- (00:00:00)
02/10/2026 CB 000100015609X 112010001 Consumidor Final 9,757.44 0 9,757.44 FC 000600008932B Imp: $9757.44 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 9,757.44 Nro.: -0145784- (00:00:00)
02/10/2026 CB 000100015610X 112010047 CHECHO SAN MIGUEL 12,700.00 0 12,700.00 FC 000600003245A Imp: $539001.46 Vto: 01/10/2026 dias: 1
FC 000600003278A Imp: $12695.78 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 12,700.00 ()
02/10/2026 CB 000100015611X 112010047 CHECHO SAN MIGUEL 37,700.00 0 37,700.00 FC 000600003245A Imp: $539001.46 Vto: 01/10/2026 dias: 1
FC 000600003280A Imp: $37679.41 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 37,700.00 ()
02/10/2026 CB 000100015612X 112010719 PITTORINO Nicolás 47,278.54 0 47,278.54 FC 000600008936B Imp: $39209.05 Vto: 04/10/2026 dias: -0.7
FC 000600008938B Imp: $16138.98 Vto: 04/10/2026 dias: -0.7
111020002 MERCADO PAGO 39,209.05 Nro.: -00154874- (00:00:00)
111020002 MERCADO PAGO 8,069.49 Nro.: -096633- (00:00:00)
02/10/2026 CB 000100015613X 112012769 CASTRO MARIA ANDREA 32,670.00 0 32,670.00 5-NICOLÁS FC 000600003279A Imp: $32670 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 32,670.00 Nro.: -048587- (00:00:00)
02/10/2026 CB 000100015614X 112010001 Consumidor Final 19,964.09 0 19,964.09 FC 000600008937B Imp: $19964.09 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 19,964.09 Nro.: -00154854- (00:00:00)
02/10/2026 CB 000100015615X 112010001 Consumidor Final 3,174.75 0 3,174.75 FC 000600008939B Imp: $3174.75 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 3,174.75 Nro.: -0454878- (00:00:00)
02/10/2026 CB 000100015616X 112010001 Consumidor Final 9,071.37 0 9,071.37 FC 000600008940B Imp: $9071.37 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 9,071.37 Nro.: -02544854- (00:00:00)
02/10/2026 CB 000100015617X 112010001 Consumidor Final 6,012.11 0 6,012.11 FC 000600008943B Imp: $6012.11 Vto: 04/10/2026 dias: -1
111020001 BANCO FRANCES CTA.CTE. Hernan 6,012.11 Nro.: -36554874- (00:00:00)
02/10/2026 CB 000100015618X 112010001 Consumidor Final 15,772.40 0 15,772.40 FC 000600008944B Imp: $15772.4 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 15,772.40 Nro.: -09625625- (00:00:00)
02/10/2026 CB 000100015619X 112010001 Consumidor Final 9,246.20 0 9,246.20 FC 000600008945B Imp: $9246.2 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 9,246.20 Nro.: -057487- (00:00:00)
02/10/2026 CB 000100015620X 112010001 Consumidor Final 39,883.10 0 39,883.10 FC 000600008946B Imp: $39883.1 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 39,883.10 Nro.: -0154878- (00:00:00)
02/10/2026 CB 000100015621X 112010001 Consumidor Final 38,983.58 0 38,983.58 FC 000600008947B Imp: $38983.58 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 38,983.58 Nro.: -0548787- (00:00:00)
02/10/2026 CB 000100015622X 112010001 Consumidor Final 29,762.37 0 29,762.37 FC 000600008949B Imp: $29762.37 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 29,762.37 Nro.: -069565- (00:00:00)
02/10/2026 CB 000100015623X 112010001 Consumidor Final 13,043.43 0 13,043.43 FC 000600008950B Imp: $13043.43 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 13,043.43 Nro.: -0215688- (00:00:00)
02/10/2026 CB 000100015624X 112010001 Consumidor Final 11,954.78 0 11,954.78 FC 000600008951B Imp: $11954.78 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 11,954.78 Nro.: -05485484- (00:00:00)
02/10/2026 CB 000100015625X 112010001 Consumidor Final 15,427.50 0 15,427.50 FC 000600008952B Imp: $15427.5 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 15,427.50 Nro.: -9633254- (00:00:00)
02/10/2026 CB 000100015626X 112010001 Consumidor Final 19,291.64 0 19,291.64 FC 000600008953B Imp: $19291.64 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 19,291.64 Nro.: -465454- (00:00:00)
02/10/2026 CB 000100015627X 112010001 Consumidor Final 627.99 0 627.99 FC 000600008955B Imp: $627.99 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 627.99 Nro.: -0154- (00:00:00)
02/10/2026 CB 000100015628X 112010001 Consumidor Final 9,185.68 0 9,185.68 FC 000600008957B Imp: $9185.68 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 9,185.68 Nro.: -021654854- (00:00:00)
02/10/2026 CB 000100015629X 112010001 Consumidor Final 8,752.03 0 8,752.03 FC 000600008941B Imp: $8752.03 Vto: 04/10/2026 dias: -1
111020002 MERCADO PAGO 8,752.03 Nro.: -0154648- (00:00:00)
02/10/2026 CB 000100015630X 112010001 Consumidor Final 36,718.54 0 36,718.54 FC 000600008948B Imp: $36718.54 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 36,718.54 ()
111010003 Debito 16,746.27 (02/10/2026)
111010003 Debito 27,603.20 (02/10/2026)
111010003 Debito 26,831.56 (02/10/2026)
111010001 Caja Efectivo 3,262.50 (02/10/2026)
111010001 Caja Efectivo 14,033.58 (02/10/2026)
111010001 Caja Efectivo 25,842.75 (02/10/2026)
111010001 Caja Efectivo 37,813.71 (02/10/2026)
111010001 Caja Efectivo 14,231.79 (02/10/2026)
111010001 Caja Efectivo 4,857.38 (02/10/2026)
111010001 Caja Efectivo 7,339.33 (02/10/2026)
111010001 Caja Efectivo 14,859.00 (02/10/2026)
111010001 Caja Efectivo 16,227.93 (02/10/2026)
111010001 Caja Efectivo 28,436.66 (02/10/2026)
111010001 Caja Efectivo 13,378.76 (02/10/2026)
111010001 Caja Efectivo 19,243.08 (02/10/2026)
02/10/2026 CBFP 000100312901X 112012508 CARDOZO, Hugo Ricardo 71,000.00 0 71,000.00 FP 000100293597X Imp: $71030.31 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 71,000.00 ()
02/10/2026 CBFP 000100312902X 112010480 GONZALEZ Juan 83,350.00 0 83,350.00 FP 000100293598X Imp: $83349.51 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 83,350.00 ()
02/10/2026 CBFP 000100312903X 112012001 FERNANDEZ Juan 34,000.00 0 34,000.00 FP 000100292634X Imp: $117830.54 Vto: 25/09/2026 dias: 7
FP 000100293600X Imp: $33193.54 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 34,000.00 ()
02/10/2026 CBFP 000100312904X 112011094 WEBER Fernando 149,500.00 0 149,500.00 FP 000100293458X Imp: $89561.02 Vto: 03/10/2026 dias: -1
FP 000100293459X Imp: $8402.83 Vto: 03/10/2026 dias: -1
FP 000100293601X Imp: $51446.21 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 149,500.00 ()
02/10/2026 CBFP 000100312905X 112012607 SAILLE, Laura Isabel 1,800.00 0 1,800.00 FP 000100293603X Imp: $4430.82 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 1,800.00 ()
02/10/2026 CBFP 000100312906X 112011023 GATTI Mariano 22,000.00 0 22,000.00 FP 000100293609X Imp: $22128.39 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 22,000.00 ()
02/10/2026 CBFP 000100312907X 112012196 CAŃETE Tamara 126,350.00 0 126,350.00 FP 000100293612X Imp: $126365.42 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 126,350.00 ()
02/10/2026 CBFP 000100312908X 112012166 CONTRERAS Hëctor 747,900.00 0 747,900.00 FP 000100293613X Imp: $747861.03 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 747,900.00 ()
02/10/2026 CBFP 000100312909X 112011477 CASAL MANUEL 90,700.00 0 90,700.00 FP 000100293614X Imp: $90720 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 90,700.00 ()
02/10/2026 CBFP 000100312910X 112012177 TORRES Betiana 4,700.00 0 4,700.00 FP 000100293615X Imp: $4668.63 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 4,700.00 ()
02/10/2026 CBFP 000100312911X 112012015 VERA Gabriela 22,400.00 0 22,400.00 FP 000100292918X Imp: $14890.01 Vto: 27/09/2026 dias: 5
FP 000100293618X Imp: $22397.98 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 22,400.00 ()
02/10/2026 CBFP 000100312912X 112012404 Papelera SIMON 58,000.00 0 58,000.00 FP 000100293624X Imp: $57975.17 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 58,000.00 ()
111010001 Caja Efectivo 18,860.42 (02/10/2026)
111010001 Caja Efectivo 37,862.45 (02/10/2026)
111010001 Caja Efectivo 3,572.45 (02/10/2026)
111010001 Caja Efectivo 20,924.59 (02/10/2026)
111010001 Caja Efectivo 1,288.24 (02/10/2026)
111010001 Caja Efectivo 40,457.87 (02/10/2026)
111010001 Caja Efectivo 25,964.72 (02/10/2026)
111010001 Caja Efectivo 1,766.26 (02/10/2026)
111010001 Caja Efectivo 1,328.65 (02/10/2026)
111010001 Caja Efectivo 24,048.83 (02/10/2026)
111010001 Caja Efectivo 3,688.27 (02/10/2026)
111010001 Caja Efectivo 32,434.68 (02/10/2026)
111010001 Caja Efectivo 7,490.20 (02/10/2026)
111010001 Caja Efectivo 16,022.45 (02/10/2026)
111010001 Caja Efectivo 18,813.75 (02/10/2026)
111010001 Caja Efectivo 61,440.27 (02/10/2026)
111010001 Caja Efectivo 18,935.25 (02/10/2026)
111010001 Caja Efectivo 6,537.22 (02/10/2026)
111010001 Caja Efectivo 22,713.08 (02/10/2026)
111010001 Caja Efectivo 5,270.85 (02/10/2026)
111010001 Caja Efectivo 7,502.64 (02/10/2026)
111010001 Caja Efectivo 16,755.53 (02/10/2026)
111010001 Caja Efectivo 1,204.50 (02/10/2026)
111010001 Caja Efectivo 25,270.24 (02/10/2026)
111010001 Caja Efectivo 23,871.02 (02/10/2026)
02/10/2026 CBFP 000100312938X 112010424 ESPINAL Maria 120,500.00 0 120,500.00 FP 000100293626X Imp: $120493.01 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 120,500.00 ()
02/10/2026 CBFP 000100312939X 112011284 GRANJA Lili 25,900.00 0 25,900.00 FP 000100293085X Imp: $29016.15 Vto: 28/09/2026 dias: 4
FP 000100293627X Imp: $25880.2 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 25,900.00 ()
02/10/2026 CBFP 000100312940X 112011649 PERELLO Ailen 10,100.00 0 10,100.00 FP 000100293634X Imp: $10100.16 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 10,100.00 ()
02/10/2026 CBFP 000100312941X 112010719 PITTORINO Nicolás 97,500.00 0 97,500.00 FP 000100293635X Imp: $94690.09 Vto: 04/10/2026 dias: -2
FP 000100293638X Imp: $2777.64 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 97,500.00 ()
02/10/2026 CBFP 000100312942X 112010085 VIOJO Ariel 18,950.00 0 18,950.00 FP 000100293423X Imp: $21615.75 Vto: 02/10/2026 dias: 0
FP 000100293642X Imp: $18947.79 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 18,950.00 ()
02/10/2026 CBFP 000100312943X 112010911 QUIROGA Silvia 170,100.00 0 170,100.00 FP 000100293392X Imp: $100884.62 Vto: 02/10/2026 dias: 0
FP 000100293644X Imp: $143082.87 Vto: 04/10/2026 dias: -2
FP 000100293660X Imp: $11608.18 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 158,400.00 ()
111010001 Caja Efectivo 11,700.00 ()
02/10/2026 CBFP 000100312944X 112012564 ROJAS Candela 644,300.00 0 644,300.00 FP 000100292808X Imp: $600582.74 Vto: 26/09/2026 dias: 6
FP 000100293645X Imp: $643728.48 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 644,300.00 ()
02/10/2026 CBFP 000100312945X 112012707 LINDON, Carlos 3,400.00 0 3,400.00 FP 000100293646X Imp: $3395.31 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 3,400.00 ()
02/10/2026 CBFP 000100312946X 112011418 PAPEL HUR 323,000.00 0 323,000.00 5-NICOLÁS FP 000100293370X Imp: $495581.99 Vto: 02/10/2026 dias: 0
FP 000100293647X Imp: $283544.63 Vto: 04/10/2026 dias: -2
FP 000100293648X Imp: $34046.5 Vto: 04/10/2026 dias: -2
FP 000100293649X Imp: $5363.12 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 323,000.00 ()
02/10/2026 CBFP 000100312947X 112012658 CETRANGOLO Norma graciela 24,600.00 0 24,600.00 5-NICOLÁS FP 000100293653X Imp: $24615.61 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 24,600.00 ()
02/10/2026 CBFP 000100312948X 112011862 La Negrita Rotiseria 32,500.00 0 32,500.00 FP 000100293654X Imp: $32482.15 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 32,500.00 ()
02/10/2026 CBFP 000100312949X 112012462 ROSALES, Elias 4,800.00 0 4,800.00 FP 000100293658X Imp: $4795.06 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 4,800.00 ()
02/10/2026 CBFP 000100312950X 112011154 BONIGO Anibal 74,400.00 0 74,400.00 FP 000100292719X Imp: $109638.86 Vto: 25/09/2026 dias: 7
FP 000100293440X Imp: $65414.83 Vto: 02/10/2026 dias: 0
FP 000100293661X Imp: $74342.25 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 74,400.00 ()
02/10/2026 CBFP 000100312951X 112011312 MIŃO Hector 43,500.00 0 43,500.00 FP 000100293662X Imp: $43536.62 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 43,500.00 ()
02/10/2026 CBFP 000100312952X 112011213 Kiosco EL RAMON 39,500.00 0 39,500.00 FP 000100293663X Imp: $44155.23 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 39,500.00 ()
02/10/2026 CBFP 000100312953X 112010413 MACIEL Samuel 36,300.00 0 36,300.00 FP 000100293667X Imp: $36320.5 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 36,300.00 ()
02/10/2026 CBFP 000100312954X 112010511 MIS TRES AMORES 9,400.00 0 9,400.00 FP 000100293668X Imp: $9412.89 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 9,400.00 ()
02/10/2026 CBFP 000100312955X 112010138 Cotillon BAMBINO 26,150.00 0 26,150.00 FP 000100293670X Imp: $26154.21 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 26,150.00 ()
02/10/2026 CBFP 000100312956X 112011396 VICTOR Marta 81,500.00 0 81,500.00 FP 000100293073X Imp: $29937.01 Vto: 28/09/2026 dias: 4
FP 000100293671X Imp: $81477.34 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 81,500.00 ()
02/10/2026 CBFP 000100312957X 112011912 VICTOR MARTINEZ 58,300.00 0 58,300.00 FP 000100289490X Imp: $25279.05 Vto: 27/08/2026 dias: 36
FP 000100293672X Imp: $58277.63 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 58,300.00 ()
02/10/2026 CBFP 000100312958X 112010070 MEICHTRI Marcelo 227,300.00 0 227,300.00 FP 000100292688X Imp: $123938.02 Vto: 25/09/2026 dias: 7
FP 000100293356X Imp: $213603.16 Vto: 02/10/2026 dias: 0
FP 000100293462X Imp: $1359.08 Vto: 03/10/2026 dias: -1
111010001 Caja Efectivo 227,300.00 ()
02/10/2026 CBFP 000100312959X 112012071 GONZALEZ Hector Gabriel 9,100.00 0 9,100.00 FP 000100293527X Imp: $18266.54 Vto: 03/10/2026 dias: -1
FP 000100293677X Imp: $9076.54 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 9,100.00 ()
02/10/2026 CBFP 000100312960X 112011721 REINOSO FABIANA 5,000.00 0 5,000.00 FP 000100293678X Imp: $5015.4 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 5,000.00 ()
02/10/2026 CBFP 000100312961X 112011108 Kiosco MAXI 24 11,400.00 0 11,400.00 FP 000100293566X Imp: $2542.65 Vto: 03/10/2026 dias: -1
FP 000100293679X Imp: $11380.33 Vto: 04/10/2026 dias: -2
FP 000100293686X Imp: $1339.2 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 11,400.00 ()
111010001 Caja Efectivo 7,858.59 (02/10/2026)
111010001 Caja Efectivo 14,868.92 (02/10/2026)
111010001 Caja Efectivo 12,847.53 (02/10/2026)
111010001 Caja Efectivo 52,492.07 (02/10/2026)
111010001 Caja Efectivo 69,965.47 (02/10/2026)
111010001 Caja Efectivo 46,068.62 (02/10/2026)
111010001 Caja Efectivo 1,005.00 (02/10/2026)
111010001 Caja Efectivo 98,097.10 (02/10/2026)
111010001 Caja Efectivo 5,744.55 (02/10/2026)
111010001 Caja Efectivo 19,010.12 (02/10/2026)
111010001 Caja Efectivo 216,000.00 (02/10/2026)
111010001 Caja Efectivo 12,637.20 (02/10/2026)
111010001 Caja Efectivo 55,940.33 (02/10/2026)
111010001 Caja Efectivo 24,409.00 (02/10/2026)
111010001 Caja Efectivo 80,795.30 (02/10/2026)
111010001 Caja Efectivo 185,167.90 (02/10/2026)
111010001 Caja Efectivo 12,401.03 (02/10/2026)
111010001 Caja Efectivo 11,374.65 (02/10/2026)
111010001 Caja Efectivo 1,204.50 (02/10/2026)
111010001 Caja Efectivo 12,960.89 (02/10/2026)
111010001 Caja Efectivo 4,677.46 (02/10/2026)
111010001 Caja Efectivo 5,351.75 (02/10/2026)
111010001 Caja Efectivo 3,735.00 (02/10/2026)
02/10/2026 CBFP 000100312989X 112010187 BOAN Mara 82,200.00 0 82,200.00 FP 000100293683X Imp: $82210.8 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 82,200.00 ()
02/10/2026 CBFP 000100312990X 112011108 Kiosco MAXI 24 1,300.00 0 1,300.00 FP 000100293686X Imp: $1339.2 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 1,300.00 ()
02/10/2026 CBFP 000100312991X 112012506 ACOSTA,Tita 8,900.00 0 8,900.00 FP 000100292879X Imp: $11928.77 Vto: 26/09/2026 dias: 6
FP 000100293688X Imp: $8910.72 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 8,900.00 ()
02/10/2026 CBFP 000100312992X 112011213 Kiosco EL RAMON 2,000.00 0 2,000.00 FP 000100293703X Imp: $2070.55 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 2,000.00 ()
02/10/2026 CBFP 000100312993X 112012074 DESSANER EZEQUIEL 63,600.00 0 63,600.00 FP 000100293351X Imp: $111197.36 Vto: 02/10/2026 dias: 0
FP 000100293702X Imp: $63640.18 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 63,600.00 ()
02/10/2026 CBFP 000100312994X 112012014 PERALTA Mercedes 30,500.00 0 30,500.00 FP 000100293705X Imp: $30847.41 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 30,500.00 ()
02/10/2026 CBFP 000100312995X 112011190 SABOR DE LA FAMILIA 155,600.00 0 155,600.00 FP 000100293707X Imp: $155615.67 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 155,600.00 ()
02/10/2026 CBFP 000100312996X 112010490 COTILLON PRIMAVERA 5,200.00 0 5,200.00 FP 000100255119X Imp: $12760.61 Vto: 20/09/2025 dias: 377
FP 000100293710X Imp: $5180 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 5,200.00 ()
02/10/2026 CBFP 000100312997X 112012027 DE LEON Hernan 295,200.00 0 295,200.00 FP 000100293713X Imp: $295166.97 Vto: 02/10/2026 dias: 0
111010001 Caja Efectivo 295,200.00 ()
02/10/2026 CBFP 000100312998X 112010307 Papelera, KOZAK Alejandro 123,000.00 0 123,000.00 FP 000100293716X Imp: $119203.25 Vto: 04/10/2026 dias: -2
FP 000100293717X Imp: $3996.95 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 123,000.00 ()
02/10/2026 CBFP 000100312999X 112011634 GONZALEZ SERGIO 51,300.00 0 51,300.00 FP 000100293721X Imp: $51276 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 51,300.00 ()
111010001 Caja Efectivo 5,902.54 (02/10/2026)
111010001 Caja Efectivo 20,837.76 (02/10/2026)
111010001 Caja Efectivo 10,896.11 (02/10/2026)
111010001 Caja Efectivo 18,434.21 (02/10/2026)
111010001 Caja Efectivo 67,708.86 (02/10/2026)
111010001 Caja Efectivo 1,343.79 (02/10/2026)
02/10/2026 CBFP 000100313007X 112010599 POCCO TORRES Mario Cecilio 13,400.00 0 13,400.00 FP 000100290664X Imp: $27439.02 Vto: 06/09/2026 dias: 26
FP 000100293725X Imp: $13392 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 13,400.00 ()
02/10/2026 CBFP 000100313008X 112010650 PARERA Roberto Andres 227,500.00 0 227,500.00 FP 000100293407X Imp: $85165.51 Vto: 02/10/2026 dias: 0
FP 000100293727X Imp: $227537.99 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 227,500.00 ()
02/10/2026 CBFP 000100313009X 112012051 CASANOVA JULIETA 7,600.00 0 7,600.00 5-NICOLÁS FP 000100287093X Imp: $17074.04 Vto: 05/08/2026 dias: 58
FP 000100293732X Imp: $7560 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 7,600.00 ()
02/10/2026 CBFP 000100313010X 112011941 GIORDANO Sergio 21,300.00 0 21,300.00 FP 000100293551X Imp: $65070.8 Vto: 03/10/2026 dias: -1
FP 000100293728X Imp: $19855.12 Vto: 04/10/2026 dias: -2
FP 000100293730X Imp: $4677.46 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 21,300.00 ()
02/10/2026 CBFP 000100313011X 112011993 ROMERO diego 32,700.00 0 32,700.00 FP 000100293738X Imp: $32482.16 Vto: 04/10/2026 dias: -2
FP 000100293745X Imp: $32700.57 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 32,700.00 ()
02/10/2026 CBFP 000100313012X 112011678 LOBO Enrique 97,800.00 0 97,800.00 FP 000100293742X Imp: $97792.41 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 97,800.00 ()
02/10/2026 CBFP 000100313013X 112010085 VIOJO Ariel 73,250.00 0 73,250.00 FP 000100293345X Imp: $11586.58 Vto: 02/10/2026 dias: 0
FP 000100293423X Imp: $21615.75 Vto: 02/10/2026 dias: 0
FP 000100293743X Imp: $73261.88 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 73,250.00 ()
02/10/2026 CBFP 000100313014X 112010902 SANCHEZ DANIEL MAURICIO 6,500.00 0 6,500.00 FP 000100293741X Imp: $6502.54 Vto: 04/10/2026 dias: -2
111010001 Caja Efectivo 6,500.00 ()
111010001 Caja Efectivo 1,303.87 (02/10/2026)
02/10/2026 CBFP 000100312888X 112010001 Consumidor Final 3,262.50 0 3,262.50 5-NICOLÁS FP 000100293599X Imp: $3262.5 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312889X 112010001 Consumidor Final 14,033.58 0 14,033.58 12-LILA FP 000100293602X Imp: $14033.58 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312891X 112010001 Consumidor Final 25,842.75 0 25,842.75 12-LILA FP 000100293604X Imp: $25842.75 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312892X 112010001 Consumidor Final 37,813.71 0 37,813.71 4-SANDRA FP 000100293607X Imp: $37813.71 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312893X 112010001 Consumidor Final 14,231.79 0 14,231.79 5-NICOLÁS FP 000100293608X Imp: $14231.79 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312894X 112010001 Consumidor Final 4,857.38 0 4,857.38 12-LILA FP 000100293610X Imp: $4857.38 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312895X 112010001 Consumidor Final 7,339.33 0 7,339.33 5-NICOLÁS FP 000100293616X Imp: $7339.33 Vto: 02/10/2026 dias: 0
02/10/2026 CBCT 000100009292B 112010001 Consumidor Final 16,746.27 0 16,746.27 12-LILA FC 000600008931B Imp: $16746.27 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312896X 112010001 Consumidor Final 14,859.00 0 14,859.00 5-NICOLÁS FP 000100293617X Imp: $14859 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312897X 112010001 Consumidor Final 16,227.93 0 16,227.93 4-SANDRA FP 000100293619X Imp: $16227.93 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312898X 112010001 Consumidor Final 28,436.66 0 28,436.66 5-NICOLÁS FP 000100293620X Imp: $28436.66 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312899X 112010001 Consumidor Final 13,378.76 0 13,378.76 4-SANDRA FP 000100293621X Imp: $13378.76 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312900X 112010001 Consumidor Final 19,243.08 0 19,243.08 3-PAOLA FP 000100293623X Imp: $19243.08 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312913X 112010001 Consumidor Final 18,860.42 0 18,860.42 5-NICOLÁS FP 000100293625X Imp: $18860.42 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312914X 112010001 Consumidor Final 37,862.45 0 37,862.45 4-SANDRA FP 000100293628X Imp: $37862.45 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312915X 112010001 Consumidor Final 3,572.45 0 3,572.45 4-SANDRA FP 000100293629X Imp: $3572.45 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312916X 112010001 Consumidor Final 20,924.59 0 20,924.59 9-MARTIN FP 000100293630X Imp: $20924.59 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312917X 112010001 Consumidor Final 1,288.24 0 1,288.24 5-NICOLÁS FP 000100293631X Imp: $1288.24 Vto: 02/10/2026 dias: 0
02/10/2026 CBCT 000100009293B 112010001 Consumidor Final 27,603.20 0 27,603.20 12-LILA FC 000600008935B Imp: $27603.2 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312918X 112010001 Consumidor Final 40,457.87 0 40,457.87 4-SANDRA FP 000100293632X Imp: $40457.87 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312919X 112010001 Consumidor Final 25,964.72 0 25,964.72 12-LILA FP 000100293633X Imp: $25964.72 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312920X 112010001 Consumidor Final 1,766.26 0 1,766.26 5-NICOLÁS FP 000100293636X Imp: $1766.26 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312921X 112010001 Consumidor Final 1,328.65 0 1,328.65 5-NICOLÁS FP 000100293637X Imp: $1328.65 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312922X 112010001 Consumidor Final 24,048.83 0 24,048.83 5-NICOLÁS FP 000100293639X Imp: $24048.83 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312923X 112010001 Consumidor Final 3,688.27 0 3,688.27 5-NICOLÁS FP 000100293640X Imp: $3688.27 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312924X 112010001 Consumidor Final 32,434.68 0 32,434.68 4-SANDRA FP 000100293641X Imp: $32434.68 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312925X 112010001 Consumidor Final 7,490.20 0 7,490.20 5-NICOLÁS FP 000100293650X Imp: $7490.2 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312926X 112010001 Consumidor Final 16,022.45 0 16,022.45 4-SANDRA FP 000100293652X Imp: $16022.45 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312927X 112010001 Consumidor Final 18,813.75 0 18,813.75 5-NICOLÁS FP 000100293656X Imp: $18813.75 Vto: 02/10/2026 dias: 0
02/10/2026 CBCT 000100009294B 112010001 Consumidor Final 26,831.56 0 26,831.56 9-MARTIN FC 000600008942B Imp: $26831.56 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312928X 112010001 Consumidor Final 61,440.27 0 61,440.27 12-LILA FP 000100293659X Imp: $61440.27 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312929X 112010001 Consumidor Final 18,935.25 0 18,935.25 5-NICOLÁS FP 000100293665X Imp: $18935.25 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312930X 112010001 Consumidor Final 6,537.22 0 6,537.22 5-NICOLÁS FP 000100293666X Imp: $6537.22 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312931X 112010001 Consumidor Final 22,713.08 0 22,713.08 5-NICOLÁS FP 000100293669X Imp: $22713.08 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312932X 112010001 Consumidor Final 5,270.85 0 5,270.85 3-PAOLA FP 000100293673X Imp: $5270.85 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312933X 112010001 Consumidor Final 7,502.64 0 7,502.64 4-SANDRA FP 000100293674X Imp: $7502.64 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312934X 112010001 Consumidor Final 16,755.53 0 16,755.53 4-SANDRA FP 000100293675X Imp: $16755.53 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312935X 112010001 Consumidor Final 1,204.50 0 1,204.50 3-PAOLA FP 000100293676X Imp: $1204.5 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312936X 112010001 Consumidor Final 25,270.24 0 25,270.24 4-SANDRA FP 000100293680X Imp: $25270.24 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312937X 112010001 Consumidor Final 23,871.02 0 23,871.02 3-PAOLA FP 000100293681X Imp: $23871.02 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312962X 112010001 Consumidor Final 7,858.59 0 7,858.59 4-SANDRA FP 000100293682X Imp: $7858.59 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312963X 112010001 Consumidor Final 14,868.92 0 14,868.92 12-LILA FP 000100293684X Imp: $14868.92 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312964X 112010001 Consumidor Final 12,847.53 0 12,847.53 4-SANDRA FP 000100293685X Imp: $12847.53 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312965X 112010001 Consumidor Final 52,492.07 0 52,492.07 12-LILA FP 000100293687X Imp: $52492.07 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312966X 112010001 Consumidor Final 69,965.47 0 69,965.47 12-LILA FP 000100293689X Imp: $69965.47 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312968X 112010001 Consumidor Final 46,068.62 0 46,068.62 12-LILA FP 000100293690X Imp: $46068.62 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312969X 112010001 Consumidor Final 1,005.00 0 1,005.00 4-SANDRA FP 000100293691X Imp: $1005 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312970X 112010001 Consumidor Final 98,097.10 0 98,097.10 5-NICOLÁS FP 000100293693X Imp: $98097.1 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312971X 112010001 Consumidor Final 5,744.55 0 5,744.55 4-SANDRA FP 000100293694X Imp: $5744.55 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312972X 112010001 Consumidor Final 19,010.12 0 19,010.12 12-LILA FP 000100293695X Imp: $19010.12 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312973X 112010001 Consumidor Final 216,000.00 0 216,000.00 3-PAOLA FP 000100293696X Imp: $216000 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312974X 112010001 Consumidor Final 12,637.20 0 12,637.20 12-LILA FP 000100293697X Imp: $12637.2 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312975X 112010001 Consumidor Final 55,940.33 0 55,940.33 4-SANDRA FP 000100293698X Imp: $55940.33 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312976X 112010001 Consumidor Final 24,409.00 0 24,409.00 4-SANDRA FP 000100293699X Imp: $24409 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312977X 112010001 Consumidor Final 80,795.30 0 80,795.30 5-NICOLÁS FP 000100293700X Imp: $80795.3 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312978X 112010001 Consumidor Final 185,167.90 0 185,167.90 3-PAOLA FP 000100293701X Imp: $185167.9 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312979X 112010001 Consumidor Final 12,401.03 0 12,401.03 5-NICOLÁS FP 000100293706X Imp: $12401.03 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312980X 112010001 Consumidor Final 11,374.65 0 11,374.65 4-SANDRA FP 000100293708X Imp: $11374.65 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312981X 112010001 Consumidor Final 1,204.50 0 1,204.50 4-SANDRA FP 000100293709X Imp: $1204.5 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312982X 112010001 Consumidor Final 33,665.62 0 33,665.62 4-SANDRA NCFP 000100049545B Imp: $33665.62 Vto: 01/10/2026 dias: 0
02/10/2026 CBFP 000100312983X 112010001 Consumidor Final 12,960.89 0 12,960.89 5-NICOLÁS FP 000100293711X Imp: $12960.89 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312984X 112010001 Consumidor Final 4,677.46 0 4,677.46 4-SANDRA FP 000100293712X Imp: $4677.46 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312987X 112010001 Consumidor Final 5,351.75 0 5,351.75 4-SANDRA FP 000100293719X Imp: $5351.75 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100312988X 112010001 Consumidor Final 3,735.00 0 3,735.00 5-NICOLÁS FP 000100293723X Imp: $3735 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100313000X 112010001 Consumidor Final 5,902.54 0 5,902.54 5-NICOLÁS FP 000100293726X Imp: $5902.54 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100313001X 112010001 Consumidor Final 20,837.76 0 20,837.76 5-NICOLÁS FP 000100293729X Imp: $20837.76 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100313002X 112010001 Consumidor Final 10,896.11 0 10,896.11 6-MATIAS FP 000100293734X Imp: $10896.11 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100313003X 112010001 Consumidor Final 18,434.21 0 18,434.21 4-SANDRA FP 000100293735X Imp: $18434.21 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100313004X 112010001 Consumidor Final 67,708.86 0 67,708.86 5-NICOLÁS FP 000100293739X Imp: $67708.86 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100313005X 112010001 Consumidor Final 1,343.79 0 1,343.79 5-NICOLÁS FP 000100293740X Imp: $1343.79 Vto: 02/10/2026 dias: 0
02/10/2026 CBFP 000100313015X 112010001 Consumidor Final 1,303.87 0 1,303.87 5-NICOLÁS FP 000100293746X Imp: $1303.87 Vto: 02/10/2026 dias: 0
Totales 7204325.36 0 7237990.98




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