| ALBERTO JAVIER HERNAN WALTER | Fecha Impresion: 01/10/2026 09:57:39 | Terminal/PC: SERVERDWJCP\ALFANET |
| Fecha Operativa: 30/09/2026 | U.Negocio: 1 | Caja: 1 CAJA MOSTRADOR | Encargado...: Ventas | Cierre: |
| SALDO CONSOLIDADO DE CAJA |
| Caja | Cuenta | Descripcion | Inicial | Cobranzas+ | Ingresos+ | Egresos- | Transfer.- | S.Actual | Mon. | Cotiz. | Saldo Mon. |
| 1 | 111010001 | Caja Efectivo | 55,950.00 | 9,436,465.85 | 0.00 | 0.00 | 9,463,000.00 | 29,415.85 | 1 | 1 | 29,415.85 |
| 1 | 111010003 | Debito | 0.00 | 20,867.55 | 0.00 | 0.00 | 0.00 | 20,867.55 | 1 | 1 | 20,867.55 |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 0.00 | 14,581.18 | 0.00 | 0.00 | 0.00 | 14,581.18 | 1 | 1 | 14,581.18 |
| 1 | 111020002 | MERCADO PAGO | 0.00 | 522,226.83 | 0.00 | 0.00 | 0.00 | 522,226.83 | 1 | 1 | 522,226.83 | *** | *** | TOTAL | 55,950.00 | 9,994,141.41 | 0.00 | 0.00 | 9,463,000.00 | 587,091.41 | *** | *** | *** |
| DETALLE EFECTIVO | IMPORTE |
| Fondo Fijo Inicial | 55,950.00 |
| Total Efectivo Cobrado | 9,436,465.85 |
| Total Ingresos | 0.00 |
| Total Egresos | (0.00) |
| Total Transferencias | (9,463,000.00) |
| Total Billetes Rendidos | (29,140.00) |
| Diferencia (FALTANTE DE CAJA) | 275.85 |
| SALDO DETALLADO DE CAJA |
| Caja | Cuenta | Descripcion | Fecha | Cheque | Importe | Moneda | Cotiz |
| 1 | 111010001 | Caja Efectivo | 30/09/2026 | 9,436,465.85 | 1 | 1 | |
| 1 | 111010003 | Debito | 30/09/2026 | 20,867.55 | 1 | 1 | |
| 1 | 111020001 | BANCO FRANCES CTA.CTE. Hernan | 30/09/2026 | -525484 | 14,581.18 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -0015487 | 1,556.73 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -014548 | 9,536.00 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -0145485 | 37,841.16 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -01454854 | 29,442.53 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -0145487 | 12,965.50 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -0145648 | 18,933.94 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -0154487 | 31,343.96 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -01548 | 78,291.38 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -0154848 | 8,090.73 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -015485 | 10,564.08 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -0154854 | 3,679.00 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -015487 | 41,043.20 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -015648 | 8,182.52 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -02105748 | 6,280.92 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -021454 | 21,925.78 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -021548 | 53,732.78 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -02154854 | 72,493.28 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -02156484 | 33,543.85 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -024578 | 11,452.65 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -024848 | 19,252.33 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -0265454 | 11,446.52 | 1 | 1 |
| 1 | 111020002 | MERCADO PAGO | 30/09/2026 | -02659 | 627.99 | 1 | 1 |
| Resumen de cobranzas con Tarjetas |
| TARJETA | Importe | idcajas |
| 111010003 Debito | 20,867.55 | 1 |
| TOTAL | 20,867.55 |
| Total Venta por Comprobante |
| NOMBRE | Importe_Venta_Total | Total_IVA | Cantidad_Cptes |
| 01 ACUMULADO VENTAS | 15,727,280.14 | 2727998.83 | 46 |
| 02 ACUM NOTA DE CREDITO | -226,405.41 | -39293.5 | 2 |
| 03 ACUM PROFORMAS | 11,144,390.28 | 0 | 149 |
| 04 ACUM NC PROFORMA | -11,899,354.42 | 0 | 12 |
| TOTAL | 14,745,910.59 |
| Cobranzas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Cobrado | Descuento |
| 30/09/2026 | CB | 000100015535X | 112010047 | CHECHO SAN MIGUEL | 1578000.00 | 1578000.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312682X | 112010085 | VIOJO Ariel | 11600.00 | 11600.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312762X | 112010087 | PRINCIPATO alejandra | 452400.00 | 452400.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312744X | 112010287 | IGLESIAS, ORLANDO | 629800.00 | 629800.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312738X | 112010650 | PARERA Roberto Andres | 85400.00 | 85400.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312766X | 112010682 | MUEBLES POPULARES S.R.L | 15500.00 | 15500.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312714X | 112011108 | Kiosco MAXI 24 | 18200.00 | 18200.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312768X | 112011196 | ESPINOZA Ana | 46400.00 | 46400.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312769X | 112011572 | GHISO Jonathan | 37700.00 | 37700.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312663X | 112011825 | DI FABIO Romina | 100100.00 | 100100.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312666X | 112011866 | Papelera MOVIL | 160200.00 | 160200.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312736X | 112011866 | Papelera MOVIL | 33800.00 | 33800.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312733X | 112012003 | CHANQUIA Nestor | 98600.00 | 98600.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312681X | 112012071 | GONZALEZ Hector Gabriel | 13800.00 | 13800.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312683X | 112012074 | DESSANER EZEQUIEL | 111200.00 | 111200.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312707X | 112012082 | BRISUELA Marisa | 6000.00 | 6000.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312678X | 112012143 | BERGINC Yerko | 2550.00 | 2550.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312763X | 112012245 | ALFARO Alejandro | 94200.00 | 94200.00 | 0.00 |
| 30/09/2026 | CB | 000100015536X | 112012257 | SANCHEZ, CLAUDIA LILIANA | 178000.00 | 178000.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312674X | 112012315 | PEREZ GIMENEZ Iyer | 14000.00 | 14000.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312741X | 112012371 | MEGA CENTER GYMNASIO | 20100.00 | 20100.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312667X | 112012390 | MARTINO Alejandra | 50950.00 | 50950.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312668X | 112012567 | BARBERAN, Veronica | 14100.00 | 14100.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312673X | 112012615 | BAIGORRIA Luis Fernando | 63900.00 | 63900.00 | 0.00 |
| 30/09/2026 | CB | 000100015539X | 112012648 | BURGERBUS S.A. | 50000.00 | 50000.00 | 0.00 |
| 30/09/2026 | CB | 000100015537X | 112012712 | VIEJA DEL PUEBLO, SOCIEDAD EN COMANDITA | 1500.00 | 1500.00 | 0.00 |
| 30/09/2026 | CBFP | 000100312661X | 112012728 | LLACAY Alejandro | 33700.00 | 33700.00 | 0.00 |
| TOTALES | TOTAL | 3921700 | 3921700 | 0 |
| Ventas en Cuenta Corriente |
| Fecha | Tc | Numero | Cuenta | Nombre | Importe |
| 30/09/2026 | FP | 000100293408X | 112010055 | DW MALVINAS | 85650.44 |
| 30/09/2026 | FP | 000100293420X | 112010055 | DW MALVINAS | 21983.00 |
| 30/09/2026 | FP | 000100293421X | 112010055 | DW MALVINAS | 40443.00 |
| 30/09/2026 | FP | 000100293356X | 112010070 | MEICHTRI Marcelo | 213603.16 |
| 30/09/2026 | FC | 000600003264A | 112010079 | SAEZ, NICOLAS EMMANUEL | 151707.49 |
| 30/09/2026 | FC | 000600003265A | 112010079 | SAEZ, NICOLAS EMMANUEL | 46442.10 |
| 30/09/2026 | FC | 000600003266A | 112010079 | SAEZ, NICOLAS EMMANUEL | 27276.49 |
| 30/09/2026 | FP | 000100293443X | 112010117 | LOMBARDO Nestor | 147554.29 |
| 30/09/2026 | FP | 000100293413X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 166864.77 |
| 30/09/2026 | FP | 000100293416X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 66975.00 |
| 30/09/2026 | FP | 000100293417X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 30950.83 |
| 30/09/2026 | FC | 000600003251A | 112010594 | GARCIA JUAN CRUZ | 1798143.90 |
| 30/09/2026 | FC | 000600003252A | 112010594 | GARCIA JUAN CRUZ | 1669705.05 |
| 30/09/2026 | FC | 000600003253A | 112010594 | GARCIA JUAN CRUZ | 1284388.50 |
| 30/09/2026 | FC | 000600003255A | 112010594 | GARCIA JUAN CRUZ | 1883769.81 |
| 30/09/2026 | FC | 000600003256A | 112010594 | GARCIA JUAN CRUZ | 2012208.66 |
| 30/09/2026 | FC | 000600003258A | 112010594 | GARCIA JUAN CRUZ | 1669705.05 |
| 30/09/2026 | FC | 000600003259A | 112010594 | GARCIA JUAN CRUZ | 1207325.19 |
| 30/09/2026 | FP | 000100293442X | 112010679 | RUBIN, Sandra Liliana | 159380.51 |
| 30/09/2026 | FC | 000600003261A | 112010732 | PANIFICADORA J.C.P | 1080481.89 |
| 30/09/2026 | FP | 000100293377X | 112010819 | PERRONE Hugo Alejandro | 43801.97 |
| 30/09/2026 | FP | 000100293378X | 112010819 | PERRONE Hugo Alejandro | 19161.89 |
| 30/09/2026 | FP | 000100293311X | 112010839 | SORIA, RAUL ADRIAN | 146718.61 |
| 30/09/2026 | FP | 000100293312X | 112010839 | SORIA, RAUL ADRIAN | 837475.09 |
| 30/09/2026 | FC | 000600003272A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 423203.30 |
| 30/09/2026 | FC | 000600003260A | 112011743 | ZUCRA S.A. | 444040.56 |
| 30/09/2026 | FP | 000100293349X | 112011920 | Papelera LA TORRE | 1340909.68 |
| 30/09/2026 | FP | 000100293445X | 112012404 | Papelera SIMON | 197037.26 |
| 30/09/2026 | FP | 000100293319X | 112012563 | AGUILERA Damián | 455864.85 |
| 30/09/2026 | FP | 000100293393X | 112012563 | AGUILERA Damián | 5066.05 |
| 30/09/2026 | FP | 000100293441X | 112012563 | AGUILERA Damián | 13277.66 |
| 30/09/2026 | FC | 000600003273A | 112012767 | MOHR GISELA, ANALIA | 205676.74 |
| TOTALES | TOTAL | 17896792.79 |
| Detalle de Transferencias Realizadas |
| FECHA | CUENTA | DESCRIPCION | Egreso | Ingreso | Origen | Destino | MONEDA | Cotizacion | TC | Sucursal | Numero | Letra |
| 30/09/2026 | 111010001 | Caja Efectivo | 4,040,000.00 | 4040000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00007003 | X |
| 30/09/2026 | 111010001 | Caja Efectivo | 1,550,000.00 | 1550000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00007004 | X |
| 30/09/2026 | 111010001 | Caja Efectivo | 2,062,000.00 | 2062000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00007005 | X |
| 30/09/2026 | 111010001 | Caja Efectivo | 1,784,000.00 | 1784000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00007007 | X |
| 30/09/2026 | 111010001 | Caja Efectivo | 27,000.00 | 27000 | 1 | 2 | 1 | 1 | CJA | 0001 | 00007009 | X |
| TOTAL | 9,463,000.00 |
| 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 |
| 30/09/2026 08:11:00 | nico | WALTER-PC03 | $ 0 cancelacion | ||
| 30/09/2026 09:43:00 | nico | WALTER-PC03 | $ 549754.11 cancelacion | ||
| FC | 000100000315B | 30/09/2026 16:15:00 | Sistemas | SERVERDWJCP | 30/09/2026 16:15:29 $ 3902.25 cancelacion |
| FC | 000600003273A | 30/09/2026 16:48:00 | nico | WALTER-PC03 | 30/9/2026 17:02:44 $ 154836.76 cancelacion |
| FC | 000600008872B | 30/09/2026 08:30:00 | Ventas | DW-J0025 | 30/09/2026 08:53:39 $ 1855.15 cancelacion |
| FC | 000600008879B | 30/09/2026 11:41:00 | nico | WALTER-PC03 | 30/9/2026 11:49:35 $ 27026.38 cancelacion |
| FC | 000600008888B | 30/09/2026 13:09:00 | nico | WALTER-PC03 | 30/9/2026 16:35:01 $ 57847.47 cancelacion |
| FC | 000600008888B | 30/09/2026 13:11:00 | nico | WALTER-PC03 | 30/9/2026 13:35:42 $ 6523.84 cancelacion |
| FC | 000600008888B | 30/09/2026 13:36:00 | nico | WALTER-PC03 | 30/9/2026 14:16:19 $ 45636.48 cancelacion |
| FP | 000100293302X | 30/09/2026 08:09:00 | nico | WALTER-PC03 | 30/9/2026 08:21:58 $ 35435.88 cancelacion |
| FP | 000100293304X | 30/09/2026 08:34:00 | Administrador | DESKTOP-6L122SI | 30/9/2026 13:18:53 $ 2319.2 cancelacion |
| FP | 000100293308X | 30/09/2026 08:39:00 | nico | WALTER-PC03 | 30/9/2026 08:55:06 $ 0 cancelacion |
| FP | 000100293314X | 30/09/2026 09:05:00 | ventas | DESKTOP-0M833LF | 30/09/2026 09:14:04 $ 37725.66 cancelacion |
| FP | 000100293320X | 30/09/2026 09:20:00 | ventas | DESKTOP-0M833LF | 30/09/2026 09:21:19 $ 14771.73 cancelacion |
| FP | 000100293328X | 30/09/2026 11:12:00 | ventas | DESKTOP-0M833LF | 30/09/2026 11:12:07 $ 0 cancelacion |
| FP | 000100293331X | 30/09/2026 09:54:00 | nico | WALTER-PC03 | 30/9/2026 10:37:37 $ 22407.85 cancelacion |
| FP | 000100293336X | 30/09/2026 10:08:00 | Ventas | DW-J0025 | 30/09/2026 10:15:47 $ 6069.52 cancelacion |
| FP | 000100293351X | 30/09/2026 10:58:00 | nico | WALTER-PC03 | 30/9/2026 11:02:05 $ 151752.23 cancelacion |
| FP | 000100293352X | 30/09/2026 11:04:00 | nico | WALTER-PC03 | 30/9/2026 11:03:57 $ 121875 cancelacion |
| FP | 000100293353X | 30/09/2026 11:04:00 | nico | WALTER-PC03 | 30/9/2026 11:21:19 $ 22433.61 cancelacion |
| FP | 000100293361X | 30/09/2026 11:52:00 | nico | WALTER-PC03 | 30/9/2026 12:03:14 $ 96099.02 |
| FP | 000100293363X | 30/09/2026 11:58:00 | nico | WALTER-PC03 | 30/9/2026 13:10:49 $ 3182.4 cancelacion |
| FP | 000100293372X | 30/09/2026 12:33:00 | ventas | PC-2 | 30/9/2026 12:34:49 $ 12690.02 cancelacion |
| FP | 000100293382X | 30/09/2026 13:06:00 | nico | WALTER-PC03 | 30/9/2026 13:06:31 $ 96099.0173 cancelacion |
| FP | 000100293385X | 30/09/2026 13:19:00 | Administrador | DESKTOP-6L122SI | 30/9/2026 13:19:21 $ -1414.08 |
| FP | 000100293397X | 30/09/2026 13:57:00 | ventas | DESKTOP-0M833LF | 30/09/2026 13:56:53 $ 28953.6 |
| FP | 000100293404X | 30/09/2026 14:25:00 | nico | WALTER-PC03 | 30/9/2026 14:26:22 $ 444383.04 cancelacion |
| FP | 000100293405X | 30/09/2026 14:35:00 | ventas | DESKTOP-0M833LF | 30/09/2026 17:02:04 $ 0 cancelacion |
| FP | 000100293409X | 30/09/2026 14:43:00 | nico | WALTER-PC03 | 30/9/2026 15:03:00 $ 126.18 cancelacion |
| FP | 000100293429X | 30/09/2026 15:50:00 | Mauro S | SERVERDWJCP | 30/09/2026 16:58:16 $ 0 cancelacion |
| FP | 000100293436X | 30/09/2026 16:24:00 | nico | WALTER-PC03 | 30/9/2026 16:25:22 $ 21824.3 cancelacion |
| FP | 000100293436X | 30/09/2026 16:30:00 | nico | WALTER-PC03 | 30/9/2026 16:31:13 $ 13648.11 |
| FP | 000100293438X | 30/09/2026 16:35:00 | nico | WALTER-PC03 | 30/9/2026 16:42:28 $ 54798.38 cancelacion |
| NCFP | 000100049544B | 30/09/2026 13:13:00 | Mauro S | DESKTOP-6L122SI | 30/9/2026 15:34:44 $ 474.6 cancelacion |
| NP | 000100247224X | 30/09/2026 11:11:00 | nico | WALTER-PC03 | 30/9/2026 11:23:19 $ 1011.08 |
| NP | 000100247235X | 30/09/2026 13:57:00 | nico | WALTER-PC03 | 30/9/2026 14:21:19 $ 1105 cancelacion |
| NP | 000100247235X | 30/09/2026 14:22:00 | nico | WALTER-PC03 | 30/9/2026 14:26:37 $ 398016.18 cancelacion |
| TOTAL |
| Detalle de Comprobantes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 30/09/2026 | CB | 000100015535X | 112010047 | CHECHO SAN MIGUEL | -1,578,000.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015541X | 112010191 | ECHANIZ | -53,732.78 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015542X | 112010487 | ORSI Gustavo Felix | -72,493.28 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015543X | 112010393 | BLANCO Nancy | -8,090.73 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015544X | 112010001 | Consumidor Final | -6,280.92 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015545X | 112010001 | Consumidor Final | -31,343.96 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015546X | 112010001 | Consumidor Final | -3,679.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015547X | 112010001 | Consumidor Final | -33,543.85 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015548X | 112010001 | Consumidor Final | -11,446.52 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015549X | 112010001 | Consumidor Final | -18,933.94 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015551X | 112010001 | Consumidor Final | -627.99 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015552X | 112010001 | Consumidor Final | -20,374.03 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015553X | 112010001 | Consumidor Final | -8,182.52 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015554X | 112010001 | Consumidor Final | -21,925.78 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015555X | 112010001 | Consumidor Final | -78,291.38 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015556X | 112010001 | Consumidor Final | -11,452.65 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015557X | 112010001 | Consumidor Final | -20,669.17 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015558X | 112010001 | Consumidor Final | -12,965.50 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015559X | 112010001 | Consumidor Final | -10,564.08 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015560X | 112010001 | Consumidor Final | -1,556.73 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015561X | 112010001 | Consumidor Final | -9,536.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015563X | 112010001 | Consumidor Final | -37,841.16 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015564X | 112010001 | Consumidor Final | -19,252.33 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015565X | 112010001 | Consumidor Final | -14,581.18 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015566X | 112010001 | Consumidor Final | -29,442.53 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312671X | 112010219 | LADO Humberto | -118,000.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312679X | 112010462 | VAZQUEZ, Morena | -547,700.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312682X | 112010085 | VIOJO Ariel | -11,600.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312684X | 112010187 | BOAN Mara | -15,700.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312708X | 112010879 | LOPEZ Carlos | -224,500.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312716X | 112010678 | ZELAYA LEONARDO | -85,500.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312734X | 112010762 | NIZ Lucio Ezequiel | -149,800.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312738X | 112010650 | PARERA Roberto Andres | -85,400.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312744X | 112010287 | IGLESIAS, ORLANDO | -629,800.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312745X | 112010085 | VIOJO Ariel | -21,600.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312759X | 112010078 | CACERES Juan | -39,100.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312760X | 112010830 | GOMEZ CLAUDIO ANDRES | -54,520.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312761X | 112010071 | COSTAS Cristian | -45,800.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312762X | 112010087 | PRINCIPATO alejandra | -452,400.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015536X | 112012257 | SANCHEZ, CLAUDIA LILIANA | -178,000.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015537X | 112012712 | VIEJA DEL PUEBLO, SOCIEDAD EN COMANDITA | -1,500.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 | CB | 000100015539X | 112012648 | BURGERBUS S.A. | -50,000.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312661X | 112012728 | LLACAY Alejandro | -33,700.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312662X | 112012755 | MONZON Gisela | -42,400.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312663X | 112011825 | DI FABIO Romina | -100,100.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312664X | 112011432 | TONELLI Yanina | -84,500.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312665X | 112012574 | PEREYRA Claudio | -281,900.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312666X | 112011866 | Papelera MOVIL | -160,200.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312667X | 112012390 | MARTINO Alejandra | -50,950.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312668X | 112012567 | BARBERAN, Veronica | -14,100.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312669X | 112011674 | PRIETO FRANCISCO | -7,000.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312670X | 112012521 | CASTELLANO Jose | -10,900.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312672X | 112011719 | FELLI HECTOR | -32,700.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312673X | 112012615 | BAIGORRIA Luis Fernando | -63,900.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312674X | 112012315 | PEREZ GIMENEZ Iyer | -14,000.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312675X | 112011197 | PITTORINO Santiago | -20,300.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312676X | 112012173 | MIRCO, HERNAN JAVIER | -17,000.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312677X | 112011983 | BELLONI, MARINA | -55,800.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312678X | 112012143 | BERGINC Yerko | -2,550.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312680X | 112012049 | JUBETE Marcela | -20,600.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312681X | 112012071 | GONZALEZ Hector Gabriel | -13,800.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312683X | 112012074 | DESSANER EZEQUIEL | -111,200.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312701X | 112011796 | RODRIGUEZ, Juan Carlos | -77,900.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312705X | 112011708 | MEDINA Graciela | -71,410.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312706X | 112011868 | SILVINA CAZADO | -69,950.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312707X | 112012082 | BRISUELA Marisa | -6,000.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312709X | 112011418 | PAPEL HUR | -495,500.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312711X | 112011575 | FLORES, Berta ELlisabeth | -84,350.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312712X | 112012607 | SAILLE, Laura Isabel | -82,100.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312713X | 112011935 | GOMEZ Delia | -14,300.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312714X | 112011108 | Kiosco MAXI 24 | -18,200.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312731X | 112012315 | PEREZ GIMENEZ Iyer | -13,400.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312732X | 112010911 | QUIROGA Silvia | -80,000.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312733X | 112012003 | CHANQUIA Nestor | -98,600.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312735X | 112012560 | MOLINA DIAZ Joel Orlando | -181,700.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312736X | 112011866 | Papelera MOVIL | -33,800.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312737X | 112011190 | SABOR DE LA FAMILIA | -90,700.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312739X | 112011460 | FERNANDEZ Brenda | -99,350.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312740X | 112011862 | La Negrita Rotiseria | -25,500.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312741X | 112012371 | MEGA CENTER GYMNASIO | -20,100.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312742X | 112012316 | BERTOLUSSI Antonio | -17,600.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312743X | 112012406 | MANCUZO Claudia | -74,700.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312758X | 112012766 | MIRANDA LORENA | -21,650.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312763X | 112012245 | ALFARO Alejandro | -94,200.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312765X | 112012028 | CARRIZO Carlos | -7,400.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312767X | 112011154 | BONIGO Anibal | -65,400.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312768X | 112011196 | ESPINOZA Ana | -46,400.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312769X | 112011572 | GHISO Jonathan | -37,700.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 | CBFP | 000100312766X | 112010682 | MUEBLES POPULARES S.R.L | -15,500.00 | 1-JOSE C PAZ | Ventas | 30/09/2026 | FP | 000100293301X | 112010001 | Consumidor Final | 24,503.20 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 08:06:27 | 30/09/2026 | CBFP | 000100312636X | 112010001 | Consumidor Final | -24,503.20 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 08:06:28 | 30/09/2026 | FP | 000100293302X | 112011432 | TONELLI Yanina | 84,510.17 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 08:15:42 | 30/09/2026 | CBFP | 000100312637X | 112010001 | Consumidor Final | -6,166.84 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 08:16:51 | 30/09/2026 | FP | 000100293303X | 112010001 | Consumidor Final | 6,166.84 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 08:16:51 | 30/09/2026 | FC | 000600003251A | 112010594 | GARCIA JUAN CRUZ | 1,798,143.90 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:18:21 | 30/09/2026 | NCFP | 000100002382A | 112010594 | GARCIA JUAN CRUZ | -1,798,143.73 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:20:28 | 30/09/2026 | FC | 000600003252A | 112010594 | GARCIA JUAN CRUZ | 1,669,705.05 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:21:38 | 30/09/2026 | NCFP | 000100002383A | 112010594 | GARCIA JUAN CRUZ | -1,669,704.89 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:22:27 | 30/09/2026 | FC | 000600003253A | 112010594 | GARCIA JUAN CRUZ | 1,284,388.50 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:23:12 | 30/09/2026 | FP | 000100293304X | 112012728 | LLACAY Alejandro | 33,654.24 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 08:23:21 | 30/09/2026 | FP | 000100293305X | 112012755 | MONZON Gisela | 42,427.20 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 08:23:45 | 30/09/2026 | NCFP | 000100002384A | 112010594 | GARCIA JUAN CRUZ | -1,284,388.38 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:24:03 | 30/09/2026 | FC | 000600003254A | 112010732 | PANIFICADORA J.C.P | 34,831.80 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 08:27:14 | 30/09/2026 | FP | 000100293306X | 112010001 | Consumidor Final | 10,062.56 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 08:27:16 | 30/09/2026 | CBFP | 000100312638X | 112010001 | Consumidor Final | -10,062.56 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 08:27:16 | 30/09/2026 | FP | 000100293307X | 112011825 | DI FABIO Romina | 100,084.08 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 08:27:24 | 30/09/2026 | NCFP | 000100049540B | 112011636 | YAHARI MARIANO | -18,114.69 | 4-SANDRA | 1-JOSE C PAZ | Mauro S | 30/09/2026 08:28:50 | 30/09/2026 | FC | 000600008871B | 112010001 | Consumidor Final | 6,280.92 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 08:29:19 | 30/09/2026 | NCFP | 000100002385A | 112010732 | PANIFICADORA J.C.P | -31,809.20 | 4-SANDRA | 1-JOSE C PAZ | Mauro S | 30/09/2026 08:31:35 | 30/09/2026 | FC | 000600003255A | 112010594 | GARCIA JUAN CRUZ | 1,883,769.81 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:40:00 | 30/09/2026 | FP | 000100293308X | 112012574 | PEREYRA Claudio | 281,942.26 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 08:42:48 | 30/09/2026 | FC | 000600008872B | 112010001 | Consumidor Final | 31,343.96 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 08:42:48 | 30/09/2026 | NCFP | 000100002386A | 112010594 | GARCIA JUAN CRUZ | -1,883,769.62 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:44:42 | 30/09/2026 | FC | 000600003256A | 112010594 | GARCIA JUAN CRUZ | 2,012,208.66 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:47:42 | 30/09/2026 | FC | 000600003257A | 112010191 | ECHANIZ | 53,732.78 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 08:48:17 | 30/09/2026 | NCFP | 000100002387A | 112010594 | GARCIA JUAN CRUZ | -2,012,208.46 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:48:58 | 30/09/2026 | FC | 000600003258A | 112010594 | GARCIA JUAN CRUZ | 1,669,705.05 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:49:39 | 30/09/2026 | NCFP | 000100002388A | 112010594 | GARCIA JUAN CRUZ | -1,669,704.89 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:50:30 | 30/09/2026 | FC | 000600008873B | 112010001 | Consumidor Final | 5,147.73 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 08:50:33 | 30/09/2026 | FP | 000100293309X | 112010001 | Consumidor Final | 11,991.56 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 08:51:53 | 30/09/2026 | CBFP | 000100312640X | 112010001 | Consumidor Final | -11,991.56 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 08:51:53 | 30/09/2026 | CBFP | 000100312641X | 112010001 | Consumidor Final | -9,939.14 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 08:53:57 | 30/09/2026 | FP | 000100293310X | 112010001 | Consumidor Final | 9,939.14 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 08:53:57 | 30/09/2026 | FC | 000600003259A | 112010594 | GARCIA JUAN CRUZ | 1,207,325.19 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:55:42 | 30/09/2026 | FP | 000100293311X | 112010839 | SORIA, RAUL ADRIAN | 146,718.61 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 08:55:51 | 30/09/2026 | NCFP | 000100002389A | 112010594 | GARCIA JUAN CRUZ | -1,207,325.08 | 2-Mauro Walter | 1-JOSE C PAZ | Valeria | 30/09/2026 08:57:33 | 30/09/2026 | FP | 000100293312X | 112010839 | SORIA, RAUL ADRIAN | 837,475.09 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 08:57:48 | 30/09/2026 | FP | 000100293313X | 112011983 | BELLONI, MARINA | 55,818.66 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 09:02:21 | 30/09/2026 | FC | 000600003260A | 112011743 | ZUCRA S.A. | 444,040.56 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 09:03:55 | 30/09/2026 | FC | 000600003261A | 112010732 | PANIFICADORA J.C.P | 1,080,481.89 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 09:05:42 | 30/09/2026 | FP | 000100293314X | 112011866 | Papelera MOVIL | 138,899.65 | 10-ORIANA | 1-JOSE C PAZ | Ventas | 30/09/2026 09:07:39 | 30/09/2026 | FP | 000100293315X | 112011866 | Papelera MOVIL | 21,220.35 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 09:11:29 | 30/09/2026 | FP | 000100293316X | 112010001 | Consumidor Final | 10,761.77 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 09:13:09 | 30/09/2026 | CBFP | 000100312642X | 112010001 | Consumidor Final | -10,761.77 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 09:13:09 | 30/09/2026 | FC | 000600008874B | 112010001 | Consumidor Final | 3,679.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 09:14:42 | 30/09/2026 | FP | 000100293317X | 112012390 | MARTINO Alejandra | 50,921.97 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 09:15:43 | 30/09/2026 | FP | 000100293318X | 112012567 | BARBERAN, Veronica | 14,085.84 | 6-MATIAS | 1-JOSE C PAZ | ventas | 30/09/2026 09:16:36 | 30/09/2026 | FC | 000600003262A | 112010047 | CHECHO SAN MIGUEL | 767,907.85 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 09:16:52 | 30/09/2026 | FP | 000100293319X | 112012563 | AGUILERA Damián | 455,864.85 | 5-NICOLÁS | 1-JOSE C PAZ | ventas | 30/09/2026 09:19:08 | 30/09/2026 | FP | 000100293320X | 112010001 | Consumidor Final | 8,106.76 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 09:22:45 | 30/09/2026 | CBFP | 000100312643X | 112010001 | Consumidor Final | -8,106.76 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 09:22:45 | 30/09/2026 | FP | 000100293321X | 112011674 | PRIETO FRANCISCO | 7,089.91 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 09:24:18 | 30/09/2026 | FC | 000600008875B | 112010001 | Consumidor Final | 33,543.85 | 6-MATIAS | 1-JOSE C PAZ | ventas | 30/09/2026 09:25:12 | 30/09/2026 | FP | 000100293322X | 112012521 | CASTELLANO Jose | 10,913.40 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 09:32:43 | 30/09/2026 | FP | 000100293323X | 112010001 | Consumidor Final | 9,467.64 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 09:32:52 | 30/09/2026 | CBFP | 000100312644X | 112010001 | Consumidor Final | -9,467.64 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 09:32:53 | 30/09/2026 | FP | 000100293324X | 112010219 | LADO Humberto | 117,991.84 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 09:34:03 | 30/09/2026 | FP | 000100293325X | 112011719 | FELLI HECTOR | 32,691.18 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 09:36:46 | 30/09/2026 | FP | 000100293326X | 112012615 | BAIGORRIA Luis Fernando | 63,881.27 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 09:42:15 | 30/09/2026 | FP | 000100293327X | 112010462 | VAZQUEZ, Morena | 27,758.06 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 09:45:31 | 30/09/2026 | NC | 000600000183B | 112010001 | Consumidor Final | -5,147.73 | 5-NICOLÁS | 1-JOSE C PAZ | Mauro S | 30/09/2026 09:50:38 | 30/09/2026 | FP | 000100293328X | 112010001 | Consumidor Final | 28,124.55 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 09:51:01 | 30/09/2026 | CBFP | 000100312645X | 112010001 | Consumidor Final | -28,124.55 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 09:51:01 | 30/09/2026 | FP | 000100293329X | 112010001 | Consumidor Final | 87,118.56 | 12-LILA | 1-JOSE C PAZ | ventas | 30/09/2026 09:51:16 | 30/09/2026 | CBFP | 000100312646X | 112010001 | Consumidor Final | -87,118.56 | 12-LILA | 1-JOSE C PAZ | ventas | 30/09/2026 09:51:17 | 30/09/2026 | FP | 000100293330X | 112010462 | VAZQUEZ, Morena | 549,754.12 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 09:53:42 | 30/09/2026 | FP | 000100293331X | 112012315 | PEREZ GIMENEZ Iyer | 14,039.72 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 09:57:06 | 30/09/2026 | CBFP | 000100312648X | 112010001 | Consumidor Final | -6,499.40 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 09:57:50 | 30/09/2026 | FP | 000100293332X | 112010001 | Consumidor Final | 6,499.40 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 09:57:50 | 30/09/2026 | FP | 000100293333X | 112010001 | Consumidor Final | 29,391.18 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 10:02:26 | 30/09/2026 | CBFP | 000100312649X | 112010001 | Consumidor Final | -29,391.18 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 10:02:26 | 30/09/2026 | FP | 000100293334X | 112011197 | PITTORINO Santiago | 20,279.63 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 10:04:06 | 30/09/2026 | FP | 000100293335X | 112012173 | MIRCO, HERNAN JAVIER | 17,079.74 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 10:06:39 | 30/09/2026 | FC | 000600008876B | 112010001 | Consumidor Final | 11,446.52 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 10:07:52 | 30/09/2026 | CBFP | 000100312650X | 112010001 | Consumidor Final | -25,290.68 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 10:11:04 | 30/09/2026 | FP | 000100293336X | 112010001 | Consumidor Final | 25,290.68 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 10:11:04 | 30/09/2026 | NCFP | 000100049541B | 112011920 | Papelera LA TORRE | -132,232.04 | 10-ORIANA | 1-JOSE C PAZ | Mauro S | 30/09/2026 10:11:54 | 30/09/2026 | FP | 000100293337X | 112010001 | Consumidor Final | 2,460.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 10:12:51 | 30/09/2026 | CBFP | 000100312651X | 112010001 | Consumidor Final | -2,460.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 10:12:51 | 30/09/2026 | NCFP | 000100049542B | 112010573 | SHIMA | -143,353.54 | 5-NICOLÁS | 1-JOSE C PAZ | Mauro S | 30/09/2026 10:15:17 | 30/09/2026 | CBFP | 000100312652X | 112010001 | Consumidor Final | -20,125.12 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 10:16:14 | 30/09/2026 | FP | 000100293338X | 112010001 | Consumidor Final | 20,125.12 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 10:16:14 | 30/09/2026 | NCFP | 000100049543B | 112011213 | Kiosco EL RAMON | -48,599.90 | 12-LILA | 1-JOSE C PAZ | Mauro S | 30/09/2026 10:18:08 | 30/09/2026 | FP | 000100293339X | 112012143 | BERGINC Yerko | 2,548.19 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 10:18:37 | 30/09/2026 | FC | 000600003263A | 112010703 | TORRE HECTOR RICARDO | 86,303.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 10:20:16 | 30/09/2026 | FC | 000600008877B | 112010001 | Consumidor Final | 18,933.94 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 10:22:21 | 30/09/2026 | CBFP | 000100312653X | 112010001 | Consumidor Final | -7,384.06 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 10:23:39 | 30/09/2026 | FP | 000100293340X | 112010001 | Consumidor Final | 7,384.06 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 10:23:39 | 30/09/2026 | FP | 000100293341X | 112010001 | Consumidor Final | 21,808.02 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 10:32:17 | 30/09/2026 | CBFP | 000100312654X | 112010001 | Consumidor Final | -21,808.02 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 10:32:18 | 30/09/2026 | FP | 000100293342X | 112012049 | JUBETE Marcela | 21,869.08 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 10:35:26 | 30/09/2026 | CBFP | 000100312655X | 112010001 | Consumidor Final | -20,125.12 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 10:37:01 | 30/09/2026 | FP | 000100293343X | 112010001 | Consumidor Final | 20,125.12 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 10:37:01 | 30/09/2026 | FP | 000100293344X | 112012071 | GONZALEZ Hector Gabriel | 13,772.42 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 10:39:54 | 30/09/2026 | FP | 000100293345X | 112010085 | VIOJO Ariel | 11,586.58 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 10:40:12 | 30/09/2026 | FP | 000100293346X | 112010001 | Consumidor Final | 27,226.50 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 10:42:11 | 30/09/2026 | CBFP | 000100312657X | 112010001 | Consumidor Final | -27,226.50 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 10:42:11 | 30/09/2026 | CBFP | 000100312658X | 112010001 | Consumidor Final | -6,361.02 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 10:42:56 | 30/09/2026 | FP | 000100293347X | 112010001 | Consumidor Final | 6,361.02 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 10:42:56 | 30/09/2026 | FP | 000100293348X | 112010001 | Consumidor Final | 1,011.08 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 10:44:05 | 30/09/2026 | CBFP | 000100312659X | 112010001 | Consumidor Final | -1,011.08 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 10:44:05 | 30/09/2026 | FP | 000100293349X | 112011920 | Papelera LA TORRE | 1,340,909.68 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 10:47:43 | 30/09/2026 | CBFP | 000100312660X | 112010001 | Consumidor Final | -25,674.75 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 10:50:39 | 30/09/2026 | FP | 000100293350X | 112010001 | Consumidor Final | 25,674.75 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 10:50:39 | 30/09/2026 | FC | 000600008878B | 112010001 | Consumidor Final | 37,841.16 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 10:52:16 | 30/09/2026 | FP | 000100293351X | 112012074 | DESSANER EZEQUIEL | 111,197.36 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 10:59:59 | 30/09/2026 | FP | 000100293352X | 112010187 | BOAN Mara | 15,711.43 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 11:03:15 | 30/09/2026 | FP | 000100293353X | 112010001 | Consumidor Final | 24,659.04 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 11:15:28 | 30/09/2026 | CBFP | 000100312685X | 112010001 | Consumidor Final | -24,659.04 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 11:15:29 | 30/09/2026 | CBFP | 000100312686X | 112010001 | Consumidor Final | -34,564.94 | 6-MATIAS | 1-JOSE C PAZ | ventas | 30/09/2026 11:16:19 | 30/09/2026 | FP | 000100293354X | 112010001 | Consumidor Final | 34,564.94 | 6-MATIAS | 1-JOSE C PAZ | ventas | 30/09/2026 11:16:19 | 30/09/2026 | FP | 000100293355X | 112011796 | RODRIGUEZ, Juan Carlos | 77,903.79 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 11:22:29 | 30/09/2026 | FC | 000600003264A | 112010079 | SAEZ, NICOLAS EMMANUEL | 151,707.49 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 11:30:35 | 30/09/2026 | FP | 000100293356X | 112010070 | MEICHTRI Marcelo | 213,603.16 | 10-ORIANA | 1-JOSE C PAZ | Ventas | 30/09/2026 11:30:38 | 30/09/2026 | FC | 000600003265A | 112010079 | SAEZ, NICOLAS EMMANUEL | 46,442.10 | 4-SANDRA | 1-JOSE C PAZ | nico | 30/09/2026 11:31:12 | 30/09/2026 | FP | 000100293357X | 112010001 | Consumidor Final | 16,711.13 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 11:35:46 | 30/09/2026 | CBFP | 000100312687X | 112010001 | Consumidor Final | -16,711.13 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 11:35:47 | 30/09/2026 | FC | 000600003266A | 112010079 | SAEZ, NICOLAS EMMANUEL | 27,276.49 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 11:37:55 | 30/09/2026 | CBFP | 000100312688X | 112010001 | Consumidor Final | -22,023.49 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 11:38:44 | 30/09/2026 | FP | 000100293358X | 112010001 | Consumidor Final | 22,023.49 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 11:38:44 | 30/09/2026 | FP | 000100293359X | 112010001 | Consumidor Final | 7,490.20 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 11:47:53 | 30/09/2026 | CBFP | 000100312689X | 112010001 | Consumidor Final | -7,490.20 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 11:47:53 | 30/09/2026 | FP | 000100293360X | 112011868 | SILVINA CAZADO | 55,656.55 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 11:49:19 | 30/09/2026 | FC | 000600008879B | 112010001 | Consumidor Final | 627.99 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 11:50:13 | 30/09/2026 | FP | 000100293361X | 112011708 | MEDINA Graciela | 71,830.31 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 11:52:48 | 30/09/2026 | FP | 000100293362X | 112010001 | Consumidor Final | 23,726.98 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 11:56:26 | 30/09/2026 | CBFP | 000100312690X | 112010001 | Consumidor Final | -23,726.98 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 11:56:26 | 30/09/2026 | FC | 000600008880B | 112010001 | Consumidor Final | 20,374.03 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 11:57:51 | 30/09/2026 | FP | 000100293363X | 112011868 | SILVINA CAZADO | 14,292.98 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 11:58:00 | 30/09/2026 | FP | 000100293364X | 112012082 | BRISUELA Marisa | 5,974.22 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 11:59:26 | 30/09/2026 | NC | 000600000148A | 112012712 | VIEJA DEL PUEBLO, SOCIEDAD EN COMANDITA | -221,257.68 | 10-ORIANA | 1-JOSE C PAZ | Mauro S | 30/09/2026 11:59:50 | 30/09/2026 | FP | 000100293365X | 112010001 | Consumidor Final | 12,847.53 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 11:59:58 | 30/09/2026 | CBFP | 000100312691X | 112010001 | Consumidor Final | -12,847.53 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 11:59:58 | 30/09/2026 | CBFP | 000100312692X | 112010001 | Consumidor Final | -5,022.96 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 12:03:58 | 30/09/2026 | FP | 000100293366X | 112010001 | Consumidor Final | 5,022.96 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 12:03:58 | 30/09/2026 | FC | 000600003267A | 112012712 | VIEJA DEL PUEBLO, SOCIEDAD EN COMANDITA | 219,771.16 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 12:05:29 | 30/09/2026 | FP | 000100293367X | 112010001 | Consumidor Final | 29,808.48 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 12:06:06 | 30/09/2026 | CBFP | 000100312693X | 112010001 | Consumidor Final | -29,808.48 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 12:06:07 | 30/09/2026 | FC | 000600008881B | 112010001 | Consumidor Final | 8,182.52 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 12:06:47 | 30/09/2026 | FC | 000600008882B | 112010001 | Consumidor Final | 14,581.18 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 12:07:15 | 30/09/2026 | FP | 000100293368X | 112010879 | LOPEZ Carlos | 224,479.22 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 12:15:41 | 30/09/2026 | FP | 000100293369X | 112010001 | Consumidor Final | 5,744.55 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 12:17:29 | 30/09/2026 | CBFP | 000100312694X | 112010001 | Consumidor Final | -5,744.55 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 12:17:29 | 30/09/2026 | FP | 000100293370X | 112011418 | PAPEL HUR | 495,581.99 | 10-ORIANA | 1-JOSE C PAZ | ventas | 30/09/2026 12:22:19 | 30/09/2026 | FC | 000600008883B | 112010001 | Consumidor Final | 78,291.38 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 12:22:55 | 30/09/2026 | FC | 000600008884B | 112010001 | Consumidor Final | 21,925.78 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 30/09/2026 12:23:23 | 30/09/2026 | FC | 000600008885B | 112010001 | Consumidor Final | 11,452.65 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 30/09/2026 12:24:53 | 30/09/2026 | FP | 000100293371X | 112010001 | Consumidor Final | 12,750.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 12:32:07 | 30/09/2026 | CBFP | 000100312695X | 112010001 | Consumidor Final | -12,750.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 12:32:07 | 30/09/2026 | CBFP | 000100312696X | 112010001 | Consumidor Final | -1,646.56 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 12:33:22 | 30/09/2026 | FP | 000100293372X | 112010001 | Consumidor Final | 1,646.56 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 12:33:22 | 30/09/2026 | FP | 000100293373X | 112010001 | Consumidor Final | 2,520.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 12:39:04 | 30/09/2026 | CBFP | 000100312697X | 112010001 | Consumidor Final | -2,520.00 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 12:39:04 | 30/09/2026 | FP | 000100293374X | 112011575 | FLORES, Berta ELlisabeth | 84,346.89 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 12:39:32 | 30/09/2026 | FC | 000600003268A | 112010487 | ORSI Gustavo Felix | 72,493.28 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 12:45:58 | 30/09/2026 | FP | 000100293375X | 112012607 | SAILLE, Laura Isabel | 68,791.41 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 12:47:36 | 30/09/2026 | FP | 000100293376X | 112012607 | SAILLE, Laura Isabel | 13,392.03 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 12:51:01 | 30/09/2026 | FC | 000600008886B | 112010001 | Consumidor Final | 20,669.17 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 12:52:52 | 30/09/2026 | FP | 000100293377X | 112010819 | PERRONE Hugo Alejandro | 43,801.97 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 12:54:59 | 30/09/2026 | FP | 000100293378X | 112010819 | PERRONE Hugo Alejandro | 19,161.89 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 12:55:49 | 30/09/2026 | FP | 000100293379X | 112011935 | GOMEZ Delia | 14,300.76 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 12:57:55 | 30/09/2026 | FP | 000100293380X | 112010001 | Consumidor Final | 5,967.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 13:00:01 | 30/09/2026 | CBFP | 000100312699X | 112010001 | Consumidor Final | -5,967.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 13:00:01 | 30/09/2026 | CBCT | 000100009290B | 112010001 | Consumidor Final | -3,349.22 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 13:03:09 | 30/09/2026 | FC | 000600008887B | 112010001 | Consumidor Final | 3,349.22 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 13:03:09 | 30/09/2026 | FP | 000100293381X | 112010001 | Consumidor Final | 659.40 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 13:03:43 | 30/09/2026 | CBFP | 000100312700X | 112010001 | Consumidor Final | -659.40 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 13:03:43 | 30/09/2026 | FC | 000600003269A | 112012393 | MINIMERCADO LOMA VERDE S.R.L | 119,146.76 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 13:07:17 | 30/09/2026 | FP | 000100293382X | 112011108 | Kiosco MAXI 24 | 18,172.39 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 13:08:23 | 30/09/2026 | CBFP | 000100312702X | 112010001 | Consumidor Final | -30,342.94 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 13:11:17 | 30/09/2026 | FP | 000100293383X | 112010001 | Consumidor Final | 30,342.94 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 13:11:17 | 30/09/2026 | FP | 000100293384X | 112010001 | Consumidor Final | 8,660.11 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 13:16:47 | 30/09/2026 | CBFP | 000100312703X | 112010001 | Consumidor Final | -8,660.11 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 13:16:47 | 30/09/2026 | CBFP | 000100312704X | 112010001 | Consumidor Final | -100,474.12 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 13:19:26 | 30/09/2026 | FP | 000100293385X | 112010001 | Consumidor Final | 100,474.12 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 13:19:26 | 30/09/2026 | FP | 000100293386X | 112010678 | ZELAYA LEONARDO | 85,529.05 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 13:21:42 | 30/09/2026 | FP | 000100293387X | 112010001 | Consumidor Final | 31,157.49 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 13:26:02 | 30/09/2026 | CBFP | 000100312710X | 112010001 | Consumidor Final | -31,157.49 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 13:26:02 | 30/09/2026 | CBFP | 000100312715X | 112010001 | Consumidor Final | -9,047.17 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 13:28:37 | 30/09/2026 | FP | 000100293388X | 112010001 | Consumidor Final | 9,047.17 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 13:28:37 | 30/09/2026 | FC | 000600008888B | 112010001 | Consumidor Final | 12,965.50 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 13:37:34 | 30/09/2026 | FP | 000100293389X | 112010001 | Consumidor Final | 9,583.14 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 13:40:04 | 30/09/2026 | CBFP | 000100312717X | 112010001 | Consumidor Final | -9,583.14 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 13:40:05 | 30/09/2026 | FP | 000100293390X | 112010001 | Consumidor Final | 2,015.87 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 13:41:58 | 30/09/2026 | CBFP | 000100312718X | 112010001 | Consumidor Final | -2,015.87 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 13:41:59 | 30/09/2026 | FP | 000100293391X | 112012315 | PEREZ GIMENEZ Iyer | 13,426.42 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 13:42:13 | 30/09/2026 | FP | 000100293392X | 112010911 | QUIROGA Silvia | 100,884.62 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 13:42:45 | 30/09/2026 | FP | 000100293393X | 112012563 | AGUILERA Damián | 5,066.05 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 13:48:10 | 30/09/2026 | FP | 000100293394X | 112012003 | CHANQUIA Nestor | 98,555.86 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 13:52:36 | 30/09/2026 | CBFP | 000100312719X | 112010001 | Consumidor Final | -20,877.46 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 13:54:16 | 30/09/2026 | FP | 000100293395X | 112010001 | Consumidor Final | 20,877.46 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 13:54:16 | 30/09/2026 | FP | 000100293396X | 112010001 | Consumidor Final | 28,953.60 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 13:56:48 | 30/09/2026 | CBFP | 000100312720X | 112010001 | Consumidor Final | -28,953.60 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 13:56:48 | 30/09/2026 | CBFP | 000100312721X | 112010001 | Consumidor Final | -4,045.50 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 13:59:14 | 30/09/2026 | FP | 000100293397X | 112010001 | Consumidor Final | 4,045.50 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 13:59:14 | 30/09/2026 | FP | 000100293398X | 112010001 | Consumidor Final | 11,244.32 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 30/09/2026 14:00:54 | 30/09/2026 | CBFP | 000100312722X | 112010001 | Consumidor Final | -11,244.32 | 3-PAOLA | 1-JOSE C PAZ | Ventas | 30/09/2026 14:00:54 | 30/09/2026 | FP | 000100293399X | 112010762 | NIZ Lucio Ezequiel | 149,813.93 | 10-ORIANA | 1-JOSE C PAZ | ventas | 30/09/2026 14:04:21 | 30/09/2026 | CBFP | 000100312723X | 112010001 | Consumidor Final | -25,551.50 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 14:07:14 | 30/09/2026 | FP | 000100293400X | 112010001 | Consumidor Final | 25,551.50 | 3-PAOLA | 1-JOSE C PAZ | ventas | 30/09/2026 14:07:14 | 30/09/2026 | FP | 000100293401X | 112012560 | MOLINA DIAZ Joel Orlando | 181,663.04 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 14:16:32 | 30/09/2026 | FP | 000100293402X | 112010001 | Consumidor Final | 6,572.88 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 14:16:57 | 30/09/2026 | CBFP | 000100312724X | 112010001 | Consumidor Final | -6,572.88 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 14:16:57 | 30/09/2026 | FP | 000100293403X | 112010287 | IGLESIAS, ORLANDO | 629,270.15 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 14:17:58 | 30/09/2026 | FP | 000100293404X | 112011866 | Papelera MOVIL | 33,794.02 | 12-LILA | 1-JOSE C PAZ | ventas | 30/09/2026 14:25:13 | 30/09/2026 | FP | 000100293405X | 112011190 | SABOR DE LA FAMILIA | 90,655.36 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 14:35:25 | 30/09/2026 | CBFP | 000100312725X | 112010001 | Consumidor Final | -10,200.63 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 14:37:40 | 30/09/2026 | FP | 000100293406X | 112010001 | Consumidor Final | 10,200.63 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 14:37:40 | 30/09/2026 | FP | 000100293407X | 112010650 | PARERA Roberto Andres | 85,165.51 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 14:41:19 | 30/09/2026 | FP | 000100293408X | 112010055 | DW MALVINAS | 85,650.44 | 10-ORIANA | 1-JOSE C PAZ | ventas | 30/09/2026 14:42:13 | 30/09/2026 | FC | 000600008889B | 112010001 | Consumidor Final | 10,564.08 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 14:48:55 | 30/09/2026 | FP | 000100293409X | 112010001 | Consumidor Final | 11,489.10 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 14:54:15 | 30/09/2026 | CBFP | 000100312727X | 112010001 | Consumidor Final | -11,489.10 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 14:54:15 | 30/09/2026 | FP | 000100293410X | 112010001 | Consumidor Final | 203,131.62 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 14:58:59 | 30/09/2026 | CBFP | 000100312728X | 112010001 | Consumidor Final | -203,131.62 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 14:58:59 | 30/09/2026 | FP | 000100293411X | 112011460 | FERNANDEZ Brenda | 99,343.42 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 14:59:31 | 30/09/2026 | FP | 000100293412X | 112011862 | La Negrita Rotiseria | 25,507.23 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 15:02:46 | 30/09/2026 | FP | 000100293413X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 166,864.77 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 15:03:43 | 30/09/2026 | FC | 000600008890B | 112010001 | Consumidor Final | 1,556.73 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 15:06:11 | 30/09/2026 | FP | 000100293414X | 112010001 | Consumidor Final | 8,910.72 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 15:06:39 | 30/09/2026 | CBFP | 000100312729X | 112010001 | Consumidor Final | -8,910.72 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 15:06:40 | 30/09/2026 | FC | 000600008891B | 112010001 | Consumidor Final | 9,536.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 15:10:09 | 30/09/2026 | FP | 000100293415X | 112010001 | Consumidor Final | 50,813.08 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 15:11:12 | 30/09/2026 | CBFP | 000100312730X | 112010001 | Consumidor Final | -50,813.08 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 15:11:12 | 30/09/2026 | FP | 000100293416X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 66,975.00 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 15:11:32 | 30/09/2026 | FP | 000100293417X | 112010383 | Papelera DEL LAGO, FABRO Mario Raul | 30,950.83 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 15:14:46 | 30/09/2026 | FC | 000600003270A | 112012648 | BURGERBUS S.A. | 49,939.88 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 15:16:14 | 30/09/2026 | FP | 000100293418X | 112012371 | MEGA CENTER GYMNASIO | 20,125.12 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 15:18:24 | 30/09/2026 | FP | 000100293419X | 112012316 | BERTOLUSSI Antonio | 17,596.10 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 15:19:22 | 30/09/2026 | FP | 000100293420X | 112010055 | DW MALVINAS | 21,983.00 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 15:19:30 | 30/09/2026 | FP | 000100293421X | 112010055 | DW MALVINAS | 40,443.00 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 15:20:06 | 30/09/2026 | FP | 000100293422X | 112012406 | MANCUZO Claudia | 74,711.85 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 15:25:46 | 30/09/2026 | FP | 000100293423X | 112010085 | VIOJO Ariel | 21,615.75 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 15:33:26 | 30/09/2026 | FP | 000100293424X | 112012766 | MIRANDA LORENA | 21,653.16 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 15:35:38 | 30/09/2026 | FP | 000100293425X | 112010001 | Consumidor Final | 55,837.20 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 15:41:22 | 30/09/2026 | CBFP | 000100312746X | 112010001 | Consumidor Final | -55,837.20 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 15:41:22 | 30/09/2026 | FP | 000100293426X | 112011906 | BRAVO OSCAR ROBERTO | 17,518.33 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 15:43:57 | 30/09/2026 | CBFP | 000100312747X | 112011906 | BRAVO OSCAR ROBERTO | -17,518.33 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 15:43:57 | 30/09/2026 | FP | 000100293427X | 112010078 | CACERES Juan | 39,104.40 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 15:46:23 | 30/09/2026 | FP | 000100293428X | 112010001 | Consumidor Final | 14,908.61 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 15:49:25 | 30/09/2026 | CBFP | 000100312748X | 112010001 | Consumidor Final | -14,908.61 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 15:49:25 | 30/09/2026 | FP | 000100293429X | 112010830 | GOMEZ CLAUDIO ANDRES | 54,526.49 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 15:49:44 | 30/09/2026 | FP | 000100293430X | 112010071 | COSTAS Cristian | 45,804.90 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 15:53:03 | 30/09/2026 | FC | 000600003271A | 112010393 | BLANCO Nancy | 8,090.73 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 15:53:39 | 30/09/2026 | FP | 000100293431X | 112010001 | Consumidor Final | 9,600.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 15:54:46 | 30/09/2026 | CBFP | 000100312749X | 112010001 | Consumidor Final | -9,600.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 15:54:46 | 30/09/2026 | FC | 000600008892B | 112010001 | Consumidor Final | 19,252.33 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 16:00:35 | 30/09/2026 | FP | 000100293432X | 112010001 | Consumidor Final | 140,879.59 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 16:12:39 | 30/09/2026 | CBFP | 000100312750X | 112010001 | Consumidor Final | -140,879.59 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 16:12:40 | 30/09/2026 | CBFP | 000100312751X | 112010001 | Consumidor Final | -6,679.38 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 16:19:11 | 30/09/2026 | FP | 000100293433X | 112010001 | Consumidor Final | 6,679.38 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 16:19:11 | 30/09/2026 | FP | 000100293434X | 112012028 | CARRIZO Carlos | 7,423.35 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 16:20:36 | 30/09/2026 | FP | 000100293435X | 112010001 | Consumidor Final | 12,847.53 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 16:23:11 | 30/09/2026 | CBFP | 000100312752X | 112010001 | Consumidor Final | -12,847.53 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 16:23:11 | 30/09/2026 | FC | 000600003272A | 112011538 | PANIFICADORA PLANTA Galpon Grande | 423,203.30 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 16:25:56 | 30/09/2026 | CBFP | 000100312753X | 112010001 | Consumidor Final | -32,143.30 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 16:29:38 | 30/09/2026 | FP | 000100293436X | 112010001 | Consumidor Final | 32,143.30 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 16:29:38 | 30/09/2026 | FP | 000100293437X | 112010682 | MUEBLES POPULARES S.R.L | 15,510.00 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 16:33:50 | 30/09/2026 | FP | 000100293438X | 112010001 | Consumidor Final | 39,362.98 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 16:36:09 | 30/09/2026 | CBFP | 000100312754X | 112010001 | Consumidor Final | -39,362.98 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 16:36:09 | 30/09/2026 | FP | 000100293439X | 112010001 | Consumidor Final | 2,805.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 16:37:04 | 30/09/2026 | CBFP | 000100312755X | 112010001 | Consumidor Final | -2,805.00 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 16:37:05 | 30/09/2026 | FP | 000100293440X | 112011154 | BONIGO Anibal | 65,414.83 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 16:39:39 | 30/09/2026 | FP | 000100293441X | 112012563 | AGUILERA Damián | 13,277.66 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 16:42:56 | 30/09/2026 | FP | 000100293442X | 112010679 | RUBIN, Sandra Liliana | 159,380.51 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 16:43:23 | 30/09/2026 | FP | 000100293443X | 112010117 | LOMBARDO Nestor | 147,554.29 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 16:43:45 | 30/09/2026 | FP | 000100293444X | 112011196 | ESPINOZA Ana | 46,378.35 | 10-ORIANA | 1-JOSE C PAZ | Ventas | 30/09/2026 16:44:18 | 30/09/2026 | FP | 000100293445X | 112012404 | Papelera SIMON | 197,037.26 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 16:44:40 | 30/09/2026 | FP | 000100293446X | 112010001 | Consumidor Final | 14,231.31 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 16:47:37 | 30/09/2026 | CBFP | 000100312757X | 112010001 | Consumidor Final | -14,231.31 | 12-LILA | 1-JOSE C PAZ | Ventas | 30/09/2026 16:47:37 | 30/09/2026 | FP | 000100293447X | 112011572 | GHISO Jonathan | 37,694.24 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 16:48:35 | 30/09/2026 | FP | 000100293448X | 112010001 | Consumidor Final | 553,741.47 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 16:55:03 | 30/09/2026 | CBFP | 000100312764X | 112010001 | Consumidor Final | -553,741.47 | 4-SANDRA | 1-JOSE C PAZ | ventas | 30/09/2026 16:55:04 | 30/09/2026 | FC | 000600008893B | 112010001 | Consumidor Final | 29,442.53 | 5-NICOLÁS | 1-JOSE C PAZ | Ventas | 30/09/2026 16:57:32 | 30/09/2026 | FP | 000100293449X | 112010001 | Consumidor Final | 4,686.46 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 30/09/2026 17:00:14 | 30/09/2026 | CBFP | 000100312770X | 112010001 | Consumidor Final | -4,686.46 | 4-SANDRA | 1-JOSE C PAZ | Ventas | 30/09/2026 17:00:14 | 30/09/2026 | FC | 000600003273A | 112012767 | MOHR GISELA, ANALIA | 205,676.74 | 10-ORIANA | 1-JOSE C PAZ | nico | 30/09/2026 17:04:18 |
| TOTAL | Dif: 29003288.84 | Débitos: 38997430.25 | Créditos: 9994141.41 |
| Detalle de Cobranzas | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Tc | Numero | Cuenta | Nombre | Importe | Dto | Neto | Vendedor | Dias pago promedio |
| 30/09/2026 | CB | 000100015535X | 112010047 | CHECHO SAN MIGUEL | 1,578,000.00 | 0 | 1,578,000.00 | FC 000600003245A Imp: $539001.46 Vto: 01/10/2026 dias: -1 FC 000600003246A Imp: $271279.98 Vto: 01/10/2026 dias: -1 FC 000600003262A Imp: $767907.85 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 1,578,000.00 | () | 30/09/2026 | CB | 000100015536X | 112012257 | SANCHEZ, CLAUDIA LILIANA | 178,000.00 | 0 | 178,000.00 | FC 000600003161A Imp: $340569.9 Vto: 17/09/2026 dias: 13 FC 000600003247A Imp: $175174.28 Vto: 01/10/2026 dias: -1 |
111010001 | Caja Efectivo | 178,000.00 | () | 30/09/2026 | CB | 000100015537X | 112012712 | VIEJA DEL PUEBLO, SOCIEDAD EN COMANDITA | 1,500.00 | 0 | 1,500.00 | 5-NICOLÁS | 111010001 | Caja Efectivo | 1,500.00 | () | 30/09/2026 | CB | 000100015539X | 112012648 | BURGERBUS S.A. | 50,000.00 | 0 | 50,000.00 | 5-NICOLÁS | FC 000600003021A Imp: $42446.18 Vto: 24/08/2026 dias: 37 FC 000600003270A Imp: $49939.88 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 50,000.00 | () | 30/09/2026 | CB | 000100015541X | 112010191 | ECHANIZ | 53,732.78 | 0 | 53,732.78 | FC 000600003257A Imp: $53732.78 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 53,732.78 | Nro.: -021548- (00:00:00) | 30/09/2026 | CB | 000100015542X | 112010487 | ORSI Gustavo Felix | 72,493.28 | 0 | 72,493.28 | FC 000600003268A Imp: $72493.28 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 72,493.28 | Nro.: -02154854- (00:00:00) | 30/09/2026 | CB | 000100015543X | 112010393 | BLANCO Nancy | 8,090.73 | 0 | 8,090.73 | FC 000600003271A Imp: $8090.73 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 8,090.73 | Nro.: -0154848- (00:00:00) | 30/09/2026 | CB | 000100015544X | 112010001 | Consumidor Final | 6,280.92 | 0 | 6,280.92 | FC 000600008871B Imp: $6280.92 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 6,280.92 | Nro.: -02105748- (00:00:00) | 30/09/2026 | CB | 000100015545X | 112010001 | Consumidor Final | 31,343.96 | 0 | 31,343.96 | FC 000600008872B Imp: $31343.96 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 31,343.96 | Nro.: -0154487- (00:00:00) | 30/09/2026 | CB | 000100015546X | 112010001 | Consumidor Final | 3,679.00 | 0 | 3,679.00 | FC 000600008874B Imp: $3679 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 3,679.00 | Nro.: -0154854- (00:00:00) | 30/09/2026 | CB | 000100015547X | 112010001 | Consumidor Final | 33,543.85 | 0 | 33,543.85 | FC 000600008875B Imp: $33543.85 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 33,543.85 | Nro.: -02156484- (00:00:00) | 30/09/2026 | CB | 000100015548X | 112010001 | Consumidor Final | 11,446.52 | 0 | 11,446.52 | FC 000600008876B Imp: $11446.52 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 11,446.52 | Nro.: -0265454- (00:00:00) | 30/09/2026 | CB | 000100015549X | 112010001 | Consumidor Final | 18,933.94 | 0 | 18,933.94 | FC 000600008877B Imp: $18933.94 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 18,933.94 | Nro.: -0145648- (00:00:00) | 30/09/2026 | CB | 000100015551X | 112010001 | Consumidor Final | 627.99 | 0 | 627.99 | FC 000600008879B Imp: $627.99 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 627.99 | Nro.: -02659- (00:00:00) | 30/09/2026 | CB | 000100015552X | 112010001 | Consumidor Final | 20,374.03 | 0 | 20,374.03 | FC 000600008880B Imp: $20374.03 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 20,374.03 | Nro.: -015487- (00:00:00) | 30/09/2026 | CB | 000100015553X | 112010001 | Consumidor Final | 8,182.52 | 0 | 8,182.52 | FC 000600008881B Imp: $8182.52 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 8,182.52 | Nro.: -015648- (00:00:00) | 30/09/2026 | CB | 000100015554X | 112010001 | Consumidor Final | 21,925.78 | 0 | 21,925.78 | FC 000600008884B Imp: $21925.78 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 21,925.78 | Nro.: -021454- (00:00:00) | 30/09/2026 | CB | 000100015555X | 112010001 | Consumidor Final | 78,291.38 | 0 | 78,291.38 | FC 000600008883B Imp: $78291.38 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 78,291.38 | Nro.: -01548- (00:00:00) | 30/09/2026 | CB | 000100015556X | 112010001 | Consumidor Final | 11,452.65 | 0 | 11,452.65 | FC 000600008885B Imp: $11452.65 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 11,452.65 | Nro.: -024578- (00:00:00) | 30/09/2026 | CB | 000100015557X | 112010001 | Consumidor Final | 20,669.17 | 0 | 20,669.17 | FC 000600008886B Imp: $20669.17 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 20,669.17 | Nro.: -015487- (00:00:00) | 30/09/2026 | CB | 000100015558X | 112010001 | Consumidor Final | 12,965.50 | 0 | 12,965.50 | FC 000600008888B Imp: $12965.5 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 12,965.50 | Nro.: -0145487- (00:00:00) | 30/09/2026 | CB | 000100015559X | 112010001 | Consumidor Final | 10,564.08 | 0 | 10,564.08 | FC 000600008889B Imp: $10564.08 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 10,564.08 | Nro.: -015485- (00:00:00) | 30/09/2026 | CB | 000100015560X | 112010001 | Consumidor Final | 1,556.73 | 0 | 1,556.73 | FC 000600008890B Imp: $1556.73 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 1,556.73 | Nro.: -0015487- (00:00:00) | 30/09/2026 | CB | 000100015561X | 112010001 | Consumidor Final | 9,536.00 | 0 | 9,536.00 | FC 000600008891B Imp: $9536 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 9,536.00 | Nro.: -014548- (00:00:00) | 30/09/2026 | CB | 000100015563X | 112010001 | Consumidor Final | 37,841.16 | 0 | 37,841.16 | FC 000600008878B Imp: $37841.16 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 37,841.16 | Nro.: -0145485- (00:00:00) | 30/09/2026 | CB | 000100015564X | 112010001 | Consumidor Final | 19,252.33 | 0 | 19,252.33 | FC 000600008892B Imp: $19252.33 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 19,252.33 | Nro.: -024848- (00:00:00) | 30/09/2026 | CB | 000100015565X | 112010001 | Consumidor Final | 14,581.18 | 0 | 14,581.18 | FC 000600008882B Imp: $14581.18 Vto: 02/10/2026 dias: -1 |
111020001 | BANCO FRANCES CTA.CTE. Hernan | 14,581.18 | Nro.: -525484- (00:00:00) | 30/09/2026 | CB | 000100015566X | 112010001 | Consumidor Final | 29,442.53 | 0 | 29,442.53 | FC 000600008893B Imp: $29442.53 Vto: 02/10/2026 dias: -1 |
111020002 | MERCADO PAGO | 29,442.53 | Nro.: -01454854- (00:00:00) | 111010003 | Debito | 3,349.22 | (30/09/2026) | 111010001 | Caja Efectivo | 24,503.20 | (30/09/2026) | 111010001 | Caja Efectivo | 6,166.84 | (30/09/2026) | 111010001 | Caja Efectivo | 10,062.56 | (30/09/2026) | 111010001 | Caja Efectivo | 11,991.56 | (30/09/2026) | 111010001 | Caja Efectivo | 9,939.14 | (30/09/2026) | 111010001 | Caja Efectivo | 10,761.77 | (30/09/2026) | 111010001 | Caja Efectivo | 8,106.76 | (30/09/2026) | 111010001 | Caja Efectivo | 9,467.64 | (30/09/2026) | 111010001 | Caja Efectivo | 28,124.55 | (30/09/2026) | 111010001 | Caja Efectivo | 87,118.56 | (30/09/2026) | 111010001 | Caja Efectivo | 6,499.40 | (30/09/2026) | 111010001 | Caja Efectivo | 29,391.18 | (30/09/2026) | 111010001 | Caja Efectivo | 25,290.68 | (30/09/2026) | 111010001 | Caja Efectivo | 2,460.00 | (30/09/2026) | 111010001 | Caja Efectivo | 20,125.12 | (30/09/2026) | 111010001 | Caja Efectivo | 7,384.06 | (30/09/2026) | 111010001 | Caja Efectivo | 21,808.02 | (30/09/2026) | 111010001 | Caja Efectivo | 20,125.12 | (30/09/2026) | 111010001 | Caja Efectivo | 27,226.50 | (30/09/2026) | 111010001 | Caja Efectivo | 6,361.02 | (30/09/2026) | 111010001 | Caja Efectivo | 1,011.08 | (30/09/2026) | 111010001 | Caja Efectivo | 25,674.75 | (30/09/2026) | 30/09/2026 | CBFP | 000100312661X | 112012728 | LLACAY Alejandro | 33,700.00 | 0 | 33,700.00 | FP 000100293157X Imp: $51767 Vto: 01/10/2026 dias: -1 FP 000100293304X Imp: $33654.24 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 33,700.00 | () | 30/09/2026 | CBFP | 000100312662X | 112012755 | MONZON Gisela | 42,400.00 | 0 | 42,400.00 | 5-NICOLÁS | FP 000100293305X Imp: $42427.2 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 42,400.00 | () | 30/09/2026 | CBFP | 000100312663X | 112011825 | DI FABIO Romina | 100,100.00 | 0 | 100,100.00 | FP 000100292646X Imp: $107224.3 Vto: 25/09/2026 dias: 5 FP 000100293307X Imp: $100084.08 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 100,100.00 | () | 30/09/2026 | CBFP | 000100312664X | 112011432 | TONELLI Yanina | 84,500.00 | 0 | 84,500.00 | FP 000100293302X Imp: $84510.17 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 84,500.00 | () | 30/09/2026 | CBFP | 000100312665X | 112012574 | PEREYRA Claudio | 281,900.00 | 0 | 281,900.00 | FP 000100293308X Imp: $281942.26 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 281,900.00 | () | 30/09/2026 | CBFP | 000100312666X | 112011866 | Papelera MOVIL | 160,200.00 | 0 | 160,200.00 | FP 000100259675X Imp: $164519.15 Vto: 02/11/2025 dias: 332 FP 000100293314X Imp: $138899.65 Vto: 02/10/2026 dias: -2 FP 000100293315X Imp: $21220.35 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 160,200.00 | () | 30/09/2026 | CBFP | 000100312667X | 112012390 | MARTINO Alejandra | 50,950.00 | 0 | 50,950.00 | 5-NICOLÁS | FP 000100292955X Imp: $6350.06 Vto: 27/09/2026 dias: 3 FP 000100293317X Imp: $50921.97 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 50,950.00 | () | 30/09/2026 | CBFP | 000100312668X | 112012567 | BARBERAN, Veronica | 14,100.00 | 0 | 14,100.00 | FP 000100289336X Imp: $28805.14 Vto: 26/08/2026 dias: 35 FP 000100293318X Imp: $14085.84 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 14,100.00 | () | 30/09/2026 | CBFP | 000100312669X | 112011674 | PRIETO FRANCISCO | 7,000.00 | 0 | 7,000.00 | FP 000100293321X Imp: $7089.91 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 7,000.00 | () | 30/09/2026 | CBFP | 000100312670X | 112012521 | CASTELLANO Jose | 10,900.00 | 0 | 10,900.00 | FP 000100293322X Imp: $10913.4 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 10,900.00 | () | 30/09/2026 | CBFP | 000100312671X | 112010219 | LADO Humberto | 118,000.00 | 0 | 118,000.00 | FP 000100293324X Imp: $117991.84 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 118,000.00 | () | 30/09/2026 | CBFP | 000100312672X | 112011719 | FELLI HECTOR | 32,700.00 | 0 | 32,700.00 | FP 000100293325X Imp: $32691.18 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 32,700.00 | () | 30/09/2026 | CBFP | 000100312673X | 112012615 | BAIGORRIA Luis Fernando | 63,900.00 | 0 | 63,900.00 | FP 000100293067X Imp: $1279.48 Vto: 28/09/2026 dias: 2 FP 000100293326X Imp: $63881.27 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 63,900.00 | () | 30/09/2026 | CBFP | 000100312674X | 112012315 | PEREZ GIMENEZ Iyer | 14,000.00 | 0 | 14,000.00 | FP 000100292985X Imp: $36561.93 Vto: 27/09/2026 dias: 3 FP 000100293331X Imp: $14039.72 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 14,000.00 | () | 30/09/2026 | CBFP | 000100312675X | 112011197 | PITTORINO Santiago | 20,300.00 | 0 | 20,300.00 | FP 000100293334X Imp: $20279.63 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 20,300.00 | () | 30/09/2026 | CBFP | 000100312676X | 112012173 | MIRCO, HERNAN JAVIER | 17,000.00 | 0 | 17,000.00 | FP 000100293335X Imp: $17079.74 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 17,000.00 | () | 30/09/2026 | CBFP | 000100312677X | 112011983 | BELLONI, MARINA | 55,800.00 | 0 | 55,800.00 | FP 000100293313X Imp: $55818.66 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 55,800.00 | () | 30/09/2026 | CBFP | 000100312678X | 112012143 | BERGINC Yerko | 2,550.00 | 0 | 2,550.00 | FP 000100285668X Imp: $2828.75 Vto: 20/07/2026 dias: 72 FP 000100293339X Imp: $2548.19 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 2,550.00 | () | 30/09/2026 | CBFP | 000100312679X | 112010462 | VAZQUEZ, Morena | 547,700.00 | 0 | 547,700.00 | FP 000100293327X Imp: $27758.06 Vto: 02/10/2026 dias: -2 FP 000100293330X Imp: $549754.12 Vto: 30/09/2026 dias: 0 |
111010001 | Caja Efectivo | 547,700.00 | () | 30/09/2026 | CBFP | 000100312680X | 112012049 | JUBETE Marcela | 20,600.00 | 0 | 20,600.00 | FP 000100293342X Imp: $21869.08 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 20,600.00 | () | 30/09/2026 | CBFP | 000100312681X | 112012071 | GONZALEZ Hector Gabriel | 13,800.00 | 0 | 13,800.00 | FP 000100292957X Imp: $12469.16 Vto: 27/09/2026 dias: 3 FP 000100293344X Imp: $13772.42 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 13,800.00 | () | 30/09/2026 | CBFP | 000100312682X | 112010085 | VIOJO Ariel | 11,600.00 | 0 | 11,600.00 | FP 000100293075X Imp: $18129.15 Vto: 28/09/2026 dias: 2 FP 000100293345X Imp: $11586.58 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 11,600.00 | () | 30/09/2026 | CBFP | 000100312683X | 112012074 | DESSANER EZEQUIEL | 111,200.00 | 0 | 111,200.00 | FP 000100292422X Imp: $80065.71 Vto: 23/09/2026 dias: 7 FP 000100293351X Imp: $111197.36 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 111,200.00 | () | 30/09/2026 | CBFP | 000100312684X | 112010187 | BOAN Mara | 15,700.00 | 0 | 15,700.00 | FP 000100293352X Imp: $15711.43 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 15,700.00 | () | 111010001 | Caja Efectivo | 24,659.04 | (30/09/2026) | 111010001 | Caja Efectivo | 34,564.94 | (30/09/2026) | 111010001 | Caja Efectivo | 16,711.13 | (30/09/2026) | 111010001 | Caja Efectivo | 22,023.49 | (30/09/2026) | 111010001 | Caja Efectivo | 7,490.20 | (30/09/2026) | 111010001 | Caja Efectivo | 23,726.98 | (30/09/2026) | 111010001 | Caja Efectivo | 12,847.53 | (30/09/2026) | 111010001 | Caja Efectivo | 5,022.96 | (30/09/2026) | 111010001 | Caja Efectivo | 29,808.48 | (30/09/2026) | 111010001 | Caja Efectivo | 5,744.55 | (30/09/2026) | 111010001 | Caja Efectivo | 12,750.00 | (30/09/2026) | 111010001 | Caja Efectivo | 1,646.56 | (30/09/2026) | 111010001 | Caja Efectivo | 2,520.00 | (30/09/2026) | 111010001 | Caja Efectivo | 5,967.00 | (30/09/2026) | 111010001 | Caja Efectivo | 659.40 | (30/09/2026) | 30/09/2026 | CBFP | 000100312701X | 112011796 | RODRIGUEZ, Juan Carlos | 77,900.00 | 0 | 77,900.00 | FP 000100293355X Imp: $77903.79 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 77,900.00 | () | 111010001 | Caja Efectivo | 30,342.94 | (30/09/2026) | 111010001 | Caja Efectivo | 8,660.11 | (30/09/2026) | 111010001 | Caja Efectivo | 100,474.12 | (30/09/2026) | 30/09/2026 | CBFP | 000100312705X | 112011708 | MEDINA Graciela | 71,410.00 | 0 | 71,410.00 | 5-NICOLÁS | FP 000100293361X Imp: $71830.31 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 71,410.00 | () | 30/09/2026 | CBFP | 000100312706X | 112011868 | SILVINA CAZADO | 69,950.00 | 0 | 69,950.00 | FP 000100293360X Imp: $55656.55 Vto: 02/10/2026 dias: -2 FP 000100293363X Imp: $14292.98 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 14,300.00 | () | 111010001 | Caja Efectivo | 55,650.00 | () | 30/09/2026 | CBFP | 000100312707X | 112012082 | BRISUELA Marisa | 6,000.00 | 0 | 6,000.00 | FP 000100291263X Imp: $44075.76 Vto: 12/09/2026 dias: 18 FP 000100293364X Imp: $5974.22 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 6,000.00 | () | 30/09/2026 | CBFP | 000100312708X | 112010879 | LOPEZ Carlos | 224,500.00 | 0 | 224,500.00 | FP 000100293368X Imp: $224479.22 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 224,500.00 | () | 30/09/2026 | CBFP | 000100312709X | 112011418 | PAPEL HUR | 495,500.00 | 0 | 495,500.00 | 5-NICOLÁS | FP 000100293370X Imp: $495581.99 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 495,500.00 | () | 111010001 | Caja Efectivo | 31,157.49 | (30/09/2026) | 30/09/2026 | CBFP | 000100312711X | 112011575 | FLORES, Berta ELlisabeth | 84,350.00 | 0 | 84,350.00 | FP 000100293374X Imp: $84346.89 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 84,350.00 | () | 30/09/2026 | CBFP | 000100312712X | 112012607 | SAILLE, Laura Isabel | 82,100.00 | 0 | 82,100.00 | FP 000100293375X Imp: $68791.41 Vto: 02/10/2026 dias: -2 FP 000100293376X Imp: $13392.03 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 82,100.00 | () | 30/09/2026 | CBFP | 000100312713X | 112011935 | GOMEZ Delia | 14,300.00 | 0 | 14,300.00 | FP 000100293379X Imp: $14300.76 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 14,300.00 | () | 30/09/2026 | CBFP | 000100312714X | 112011108 | Kiosco MAXI 24 | 18,200.00 | 0 | 18,200.00 | FP 000100293231X Imp: $25112.26 Vto: 01/10/2026 dias: -1 FP 000100293382X Imp: $18172.39 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 18,200.00 | () | 111010001 | Caja Efectivo | 9,047.17 | (30/09/2026) | 30/09/2026 | CBFP | 000100312716X | 112010678 | ZELAYA LEONARDO | 85,500.00 | 0 | 85,500.00 | FP 000100293386X Imp: $85529.05 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 85,500.00 | () | 111010001 | Caja Efectivo | 9,583.14 | (30/09/2026) | 111010001 | Caja Efectivo | 2,015.87 | (30/09/2026) | 111010001 | Caja Efectivo | 20,877.46 | (30/09/2026) | 111010001 | Caja Efectivo | 28,953.60 | (30/09/2026) | 111010001 | Caja Efectivo | 4,045.50 | (30/09/2026) | 111010001 | Caja Efectivo | 11,244.32 | (30/09/2026) | 111010001 | Caja Efectivo | 25,551.50 | (30/09/2026) | 111010001 | Caja Efectivo | 6,572.88 | (30/09/2026) | 111010001 | Caja Efectivo | 10,200.63 | (30/09/2026) | 111010001 | Caja Efectivo | 11,489.10 | (30/09/2026) | 111010001 | Caja Efectivo | 203,131.62 | (30/09/2026) | 111010001 | Caja Efectivo | 8,910.72 | (30/09/2026) | 111010001 | Caja Efectivo | 50,813.08 | (30/09/2026) | 30/09/2026 | CBFP | 000100312731X | 112012315 | PEREZ GIMENEZ Iyer | 13,400.00 | 0 | 13,400.00 | FP 000100293391X Imp: $13426.42 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 13,400.00 | () | 30/09/2026 | CBFP | 000100312732X | 112010911 | QUIROGA Silvia | 80,000.00 | 0 | 80,000.00 | FP 000100293392X Imp: $100884.62 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 80,000.00 | () | 30/09/2026 | CBFP | 000100312733X | 112012003 | CHANQUIA Nestor | 98,600.00 | 0 | 98,600.00 | 5-NICOLÁS | FP 000100292350X Imp: $46922.14 Vto: 21/09/2026 dias: 9 FP 000100293394X Imp: $98555.86 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 98,600.00 | () | 30/09/2026 | CBFP | 000100312734X | 112010762 | NIZ Lucio Ezequiel | 149,800.00 | 0 | 149,800.00 | 5-NICOLÁS | FP 000100293399X Imp: $149813.93 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 149,800.00 | () | 30/09/2026 | CBFP | 000100312735X | 112012560 | MOLINA DIAZ Joel Orlando | 181,700.00 | 0 | 181,700.00 | 5-NICOLÁS | FP 000100293401X Imp: $181663.04 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 181,700.00 | () | 30/09/2026 | CBFP | 000100312736X | 112011866 | Papelera MOVIL | 33,800.00 | 0 | 33,800.00 | FP 000100259675X Imp: $164519.15 Vto: 02/11/2025 dias: 332 FP 000100293404X Imp: $33794.02 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 33,800.00 | () | 30/09/2026 | CBFP | 000100312737X | 112011190 | SABOR DE LA FAMILIA | 90,700.00 | 0 | 90,700.00 | FP 000100293405X Imp: $90655.36 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 90,700.00 | () | 30/09/2026 | CBFP | 000100312738X | 112010650 | PARERA Roberto Andres | 85,400.00 | 0 | 85,400.00 | FP 000100293280X Imp: $6385.45 Vto: 01/10/2026 dias: -1 FP 000100293407X Imp: $85165.51 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 85,400.00 | () | 30/09/2026 | CBFP | 000100312739X | 112011460 | FERNANDEZ Brenda | 99,350.00 | 0 | 99,350.00 | 5-NICOLÁS | FP 000100293411X Imp: $99343.42 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 99,350.00 | () | 30/09/2026 | CBFP | 000100312740X | 112011862 | La Negrita Rotiseria | 25,500.00 | 0 | 25,500.00 | FP 000100293412X Imp: $25507.23 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 25,500.00 | () | 30/09/2026 | CBFP | 000100312741X | 112012371 | MEGA CENTER GYMNASIO | 20,100.00 | 0 | 20,100.00 | FP 000100292916X Imp: $15187.15 Vto: 27/09/2026 dias: 3 FP 000100293418X Imp: $20125.12 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 20,100.00 | () | 30/09/2026 | CBFP | 000100312742X | 112012316 | BERTOLUSSI Antonio | 17,600.00 | 0 | 17,600.00 | FP 000100293419X Imp: $17596.1 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 17,600.00 | () | 30/09/2026 | CBFP | 000100312743X | 112012406 | MANCUZO Claudia | 74,700.00 | 0 | 74,700.00 | FP 000100293422X Imp: $74711.85 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 74,700.00 | () | 30/09/2026 | CBFP | 000100312744X | 112010287 | IGLESIAS, ORLANDO | 629,800.00 | 0 | 629,800.00 | FP 000100292670X Imp: $323465.31 Vto: 25/09/2026 dias: 5 FP 000100293403X Imp: $629270.15 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 629,800.00 | () | 30/09/2026 | CBFP | 000100312745X | 112010085 | VIOJO Ariel | 21,600.00 | 0 | 21,600.00 | FP 000100293423X Imp: $21615.75 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 21,600.00 | () | 111010001 | Caja Efectivo | 55,837.20 | (30/09/2026) | 111010003 | Debito | 17,518.33 | (30/09/2026) | 111010001 | Caja Efectivo | 14,908.61 | (30/09/2026) | 111010001 | Caja Efectivo | 9,600.00 | (30/09/2026) | 111010001 | Caja Efectivo | 140,879.59 | (30/09/2026) | 111010001 | Caja Efectivo | 6,679.38 | (30/09/2026) | 111010001 | Caja Efectivo | 12,847.53 | (30/09/2026) | 111010001 | Caja Efectivo | 32,143.30 | (30/09/2026) | 111010001 | Caja Efectivo | 39,362.98 | (30/09/2026) | 111010001 | Caja Efectivo | 2,805.00 | (30/09/2026) | 111010001 | Caja Efectivo | 14,231.31 | (30/09/2026) | 30/09/2026 | CBFP | 000100312758X | 112012766 | MIRANDA LORENA | 21,650.00 | 0 | 21,650.00 | 5-NICOLÁS | FP 000100293424X Imp: $21653.16 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 21,650.00 | () | 30/09/2026 | CBFP | 000100312759X | 112010078 | CACERES Juan | 39,100.00 | 0 | 39,100.00 | FP 000100293427X Imp: $39104.4 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 39,100.00 | () | 30/09/2026 | CBFP | 000100312760X | 112010830 | GOMEZ CLAUDIO ANDRES | 54,520.00 | 0 | 54,520.00 | FP 000100293429X Imp: $54526.49 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 54,520.00 | () | 30/09/2026 | CBFP | 000100312761X | 112010071 | COSTAS Cristian | 45,800.00 | 0 | 45,800.00 | FP 000100293430X Imp: $45804.9 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 45,800.00 | () | 30/09/2026 | CBFP | 000100312762X | 112010087 | PRINCIPATO alejandra | 452,400.00 | 0 | 452,400.00 | FP 000100293270X Imp: $452700.07 Vto: 01/10/2026 dias: -1 |
111010001 | Caja Efectivo | 452,400.00 | () | 30/09/2026 | CBFP | 000100312763X | 112012245 | ALFARO Alejandro | 94,200.00 | 0 | 94,200.00 | FP 000100293199X Imp: $94258.05 Vto: 01/10/2026 dias: -1 |
111010001 | Caja Efectivo | 94,200.00 | () | 111010001 | Caja Efectivo | 553,741.47 | (30/09/2026) | 30/09/2026 | CBFP | 000100312765X | 112012028 | CARRIZO Carlos | 7,400.00 | 0 | 7,400.00 | FP 000100293434X Imp: $7423.35 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 7,400.00 | () | 30/09/2026 | CBFP | 000100312766X | 112010682 | MUEBLES POPULARES S.R.L | 15,500.00 | 0 | 15,500.00 | FP 000100185581X Imp: $20191.11 Vto: 01/11/2023 dias: 1064 FP 000100293437X Imp: $15510 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 15,500.00 | () | 30/09/2026 | CBFP | 000100312767X | 112011154 | BONIGO Anibal | 65,400.00 | 0 | 65,400.00 | FP 000100293440X Imp: $65414.83 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 65,400.00 | () | 30/09/2026 | CBFP | 000100312768X | 112011196 | ESPINOZA Ana | 46,400.00 | 0 | 46,400.00 | FP 000100292938X Imp: $126128.21 Vto: 27/09/2026 dias: 3 FP 000100293444X Imp: $46378.35 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 46,400.00 | () | 30/09/2026 | CBFP | 000100312769X | 112011572 | GHISO Jonathan | 37,700.00 | 0 | 37,700.00 | 5-NICOLÁS | FP 000100281656X Imp: $107551.71 Vto: 12/06/2026 dias: 110 FP 000100293447X Imp: $37694.24 Vto: 02/10/2026 dias: -2 |
111010001 | Caja Efectivo | 37,700.00 | () | 111010001 | Caja Efectivo | 4,686.46 | (30/09/2026) | 30/09/2026 | CBFP | 000100312636X | 112010001 | Consumidor Final | 24,503.20 | 0 | 24,503.20 | 5-NICOLÁS | FP 000100293301X Imp: $24503.2 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312637X | 112010001 | Consumidor Final | 6,166.84 | 0 | 6,166.84 | 12-LILA | FP 000100293303X Imp: $6166.84 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312638X | 112010001 | Consumidor Final | 10,062.56 | 0 | 10,062.56 | 5-NICOLÁS | FP 000100293306X Imp: $10062.56 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312640X | 112010001 | Consumidor Final | 11,991.56 | 0 | 11,991.56 | 4-SANDRA | FP 000100293309X Imp: $11991.56 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312641X | 112010001 | Consumidor Final | 9,939.14 | 0 | 9,939.14 | 4-SANDRA | FP 000100293310X Imp: $9939.14 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312642X | 112010001 | Consumidor Final | 10,761.77 | 0 | 10,761.77 | 5-NICOLÁS | FP 000100293316X Imp: $10761.77 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312643X | 112010001 | Consumidor Final | 8,106.76 | 0 | 8,106.76 | 4-SANDRA | FP 000100293320X Imp: $8106.76 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312644X | 112010001 | Consumidor Final | 9,467.64 | 0 | 9,467.64 | 3-PAOLA | FP 000100293323X Imp: $9467.64 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312645X | 112010001 | Consumidor Final | 28,124.55 | 0 | 28,124.55 | 5-NICOLÁS | FP 000100293328X Imp: $28124.55 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312646X | 112010001 | Consumidor Final | 87,118.56 | 0 | 87,118.56 | 12-LILA | FP 000100293329X Imp: $87118.56 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312648X | 112010001 | Consumidor Final | 6,499.40 | 0 | 6,499.40 | 5-NICOLÁS | FP 000100293332X Imp: $6499.4 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312649X | 112010001 | Consumidor Final | 29,391.18 | 0 | 29,391.18 | 12-LILA | FP 000100293333X Imp: $29391.18 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312650X | 112010001 | Consumidor Final | 25,290.68 | 0 | 25,290.68 | 5-NICOLÁS | FP 000100293336X Imp: $25290.68 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312651X | 112010001 | Consumidor Final | 2,460.00 | 0 | 2,460.00 | 5-NICOLÁS | FP 000100293337X Imp: $2460 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312652X | 112010001 | Consumidor Final | 20,125.12 | 0 | 20,125.12 | 12-LILA | FP 000100293338X Imp: $20125.12 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312653X | 112010001 | Consumidor Final | 7,384.06 | 0 | 7,384.06 | 4-SANDRA | FP 000100293340X Imp: $7384.06 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312654X | 112010001 | Consumidor Final | 21,808.02 | 0 | 21,808.02 | 4-SANDRA | FP 000100293341X Imp: $21808.02 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312655X | 112010001 | Consumidor Final | 20,125.12 | 0 | 20,125.12 | 12-LILA | FP 000100293343X Imp: $20125.12 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312657X | 112010001 | Consumidor Final | 27,226.50 | 0 | 27,226.50 | 5-NICOLÁS | FP 000100293346X Imp: $27226.5 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312658X | 112010001 | Consumidor Final | 6,361.02 | 0 | 6,361.02 | 4-SANDRA | FP 000100293347X Imp: $6361.02 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312659X | 112010001 | Consumidor Final | 1,011.08 | 0 | 1,011.08 | 12-LILA | FP 000100293348X Imp: $1011.08 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312660X | 112010001 | Consumidor Final | 25,674.75 | 0 | 25,674.75 | 4-SANDRA | FP 000100293350X Imp: $25674.75 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312685X | 112010001 | Consumidor Final | 24,659.04 | 0 | 24,659.04 | 5-NICOLÁS | FP 000100293353X Imp: $24659.04 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312686X | 112010001 | Consumidor Final | 34,564.94 | 0 | 34,564.94 | 6-MATIAS | FP 000100293354X Imp: $34564.94 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312687X | 112010001 | Consumidor Final | 16,711.13 | 0 | 16,711.13 | 12-LILA | FP 000100293357X Imp: $16711.13 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312688X | 112010001 | Consumidor Final | 22,023.49 | 0 | 22,023.49 | 4-SANDRA | FP 000100293358X Imp: $22023.49 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312689X | 112010001 | Consumidor Final | 7,490.20 | 0 | 7,490.20 | 3-PAOLA | FP 000100293359X Imp: $7490.2 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312690X | 112010001 | Consumidor Final | 23,726.98 | 0 | 23,726.98 | 5-NICOLÁS | FP 000100293362X Imp: $23726.98 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312691X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 5-NICOLÁS | FP 000100293365X Imp: $12847.53 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312692X | 112010001 | Consumidor Final | 5,022.96 | 0 | 5,022.96 | 3-PAOLA | FP 000100293366X Imp: $5022.96 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312693X | 112010001 | Consumidor Final | 29,808.48 | 0 | 29,808.48 | 5-NICOLÁS | FP 000100293367X Imp: $29808.48 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312694X | 112010001 | Consumidor Final | 5,744.55 | 0 | 5,744.55 | 3-PAOLA | FP 000100293369X Imp: $5744.55 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312695X | 112010001 | Consumidor Final | 12,750.00 | 0 | 12,750.00 | 12-LILA | FP 000100293371X Imp: $12750 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312696X | 112010001 | Consumidor Final | 1,646.56 | 0 | 1,646.56 | 5-NICOLÁS | FP 000100293372X Imp: $1646.56 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312697X | 112010001 | Consumidor Final | 2,520.00 | 0 | 2,520.00 | 5-NICOLÁS | FP 000100293373X Imp: $2520 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312699X | 112010001 | Consumidor Final | 5,967.00 | 0 | 5,967.00 | 4-SANDRA | FP 000100293380X Imp: $5967 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBCT | 000100009290B | 112010001 | Consumidor Final | 3,349.22 | 0 | 3,349.22 | 4-SANDRA | FC 000600008887B Imp: $3349.22 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312700X | 112010001 | Consumidor Final | 659.40 | 0 | 659.40 | 5-NICOLÁS | FP 000100293381X Imp: $659.4 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312702X | 112010001 | Consumidor Final | 30,342.94 | 0 | 30,342.94 | 4-SANDRA | FP 000100293383X Imp: $30342.94 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312703X | 112010001 | Consumidor Final | 8,660.11 | 0 | 8,660.11 | 12-LILA | FP 000100293384X Imp: $8660.11 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312704X | 112010001 | Consumidor Final | 100,474.12 | 0 | 100,474.12 | 12-LILA | FP 000100293385X Imp: $100474.12 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312710X | 112010001 | Consumidor Final | 31,157.49 | 0 | 31,157.49 | 12-LILA | FP 000100293387X Imp: $31157.49 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312715X | 112010001 | Consumidor Final | 9,047.17 | 0 | 9,047.17 | 3-PAOLA | FP 000100293388X Imp: $9047.17 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312717X | 112010001 | Consumidor Final | 9,583.14 | 0 | 9,583.14 | 12-LILA | FP 000100293389X Imp: $9583.14 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312718X | 112010001 | Consumidor Final | 2,015.87 | 0 | 2,015.87 | 12-LILA | FP 000100293390X Imp: $2015.87 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312719X | 112010001 | Consumidor Final | 20,877.46 | 0 | 20,877.46 | 4-SANDRA | FP 000100293395X Imp: $20877.46 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312720X | 112010001 | Consumidor Final | 28,953.60 | 0 | 28,953.60 | 3-PAOLA | FP 000100293396X Imp: $28953.6 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312721X | 112010001 | Consumidor Final | 4,045.50 | 0 | 4,045.50 | 12-LILA | FP 000100293397X Imp: $4045.5 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312722X | 112010001 | Consumidor Final | 11,244.32 | 0 | 11,244.32 | 3-PAOLA | FP 000100293398X Imp: $11244.32 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312723X | 112010001 | Consumidor Final | 25,551.50 | 0 | 25,551.50 | 3-PAOLA | FP 000100293400X Imp: $25551.5 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312724X | 112010001 | Consumidor Final | 6,572.88 | 0 | 6,572.88 | 5-NICOLÁS | FP 000100293402X Imp: $6572.88 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312725X | 112010001 | Consumidor Final | 10,200.63 | 0 | 10,200.63 | 4-SANDRA | FP 000100293406X Imp: $10200.63 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312727X | 112010001 | Consumidor Final | 11,489.10 | 0 | 11,489.10 | 5-NICOLÁS | FP 000100293409X Imp: $11489.1 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312728X | 112010001 | Consumidor Final | 203,131.62 | 0 | 203,131.62 | 4-SANDRA | FP 000100293410X Imp: $203131.62 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312729X | 112010001 | Consumidor Final | 8,910.72 | 0 | 8,910.72 | 12-LILA | FP 000100293414X Imp: $8910.72 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312730X | 112010001 | Consumidor Final | 50,813.08 | 0 | 50,813.08 | 5-NICOLÁS | FP 000100293415X Imp: $50813.08 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312746X | 112010001 | Consumidor Final | 55,837.20 | 0 | 55,837.20 | 4-SANDRA | FP 000100293425X Imp: $55837.2 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312747X | 112011906 | BRAVO OSCAR ROBERTO | 17,518.33 | 0 | 17,518.33 | 4-SANDRA | FP 000100293426X Imp: $17518.33 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312748X | 112010001 | Consumidor Final | 14,908.61 | 0 | 14,908.61 | 5-NICOLÁS | FP 000100293428X Imp: $14908.61 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312749X | 112010001 | Consumidor Final | 9,600.00 | 0 | 9,600.00 | 12-LILA | FP 000100293431X Imp: $9600 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312750X | 112010001 | Consumidor Final | 140,879.59 | 0 | 140,879.59 | 5-NICOLÁS | FP 000100293432X Imp: $140879.59 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312751X | 112010001 | Consumidor Final | 6,679.38 | 0 | 6,679.38 | 12-LILA | FP 000100293433X Imp: $6679.38 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312752X | 112010001 | Consumidor Final | 12,847.53 | 0 | 12,847.53 | 5-NICOLÁS | FP 000100293435X Imp: $12847.53 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312753X | 112010001 | Consumidor Final | 32,143.30 | 0 | 32,143.30 | 4-SANDRA | FP 000100293436X Imp: $32143.3 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312754X | 112010001 | Consumidor Final | 39,362.98 | 0 | 39,362.98 | 5-NICOLÁS | FP 000100293438X Imp: $39362.98 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312755X | 112010001 | Consumidor Final | 2,805.00 | 0 | 2,805.00 | 12-LILA | FP 000100293439X Imp: $2805 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312757X | 112010001 | Consumidor Final | 14,231.31 | 0 | 14,231.31 | 12-LILA | FP 000100293446X Imp: $14231.31 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312764X | 112010001 | Consumidor Final | 553,741.47 | 0 | 553,741.47 | 4-SANDRA | FP 000100293448X Imp: $553741.47 Vto: 30/09/2026 dias: 0 |
30/09/2026 | CBFP | 000100312770X | 112010001 | Consumidor Final | 4,686.46 | 0 | 4,686.46 | 4-SANDRA | FP 000100293449X Imp: $4686.46 Vto: 30/09/2026 dias: 0 |
| Totales | 9994141.41 | 0 | 9994141.41 |
Firma Cajero |
Firma Encargado |