ALBERTO JAVIER HERNAN WALTER Fecha Impresion: 02/10/2026 09:51:46 Terminal/PC: SERVERDWJCP\ALFANET
Fecha Operativa: 01/10/2026 U.Negocio: 1 Caja: 1 CAJA MOSTRADOR Encargado...: Ventas Cierre:
 
SALDO CONSOLIDADO DE CAJA
Caja Cuenta Descripcion Inicial Cobranzas+ Ingresos+ Egresos- Transfer.- S.Actual Mon. Cotiz. Saldo Mon.
1111010001Caja Efectivo 29,140.00 7,056,379.88 0.00 0.00 7,055,000.00 30,519.88 1130,519.88
1111010003Debito 0.00 19,433.02 0.00 0.00 0.00 19,433.02 1119,433.02
1111020002MERCADO PAGO 0.00 1,157,282.64 0.00 0.00 0.00 1,157,282.64 111,157,282.64
******TOTAL 29,140.00 8,233,095.54 0.00 0.00 7,055,000.001,207,235.54*********
 
DETALLE EFECTIVO IMPORTE
Fondo Fijo Inicial 29,140.00
Total Efectivo Cobrado 7,056,379.88
Total Ingresos 0.00
Total Egresos (0.00)
Total Transferencias (7,055,000.00)
Total Billetes Rendidos (31,260.00)
Diferencia (SOBRANTE DE CAJA) 740.12
   
SALDO DETALLADO DE CAJA
Caja Cuenta Descripcion Fecha Cheque Importe Moneda Cotiz
1111010001Caja Efectivo01/10/20267,056,379.88 11
1111010003Debito01/10/202619,433.02 11
1111020002MERCADO PAGO01/10/2026-01254857443,388.33 11
1111020002MERCADO PAGO01/10/2026-01454548,333.42 11
1111020002MERCADO PAGO01/10/2026-0145485427,276.49 11
1111020002MERCADO PAGO01/10/2026-01548411,742.66 11
1111020002MERCADO PAGO01/10/2026-015484749,947.30 11
1111020002MERCADO PAGO01/10/2026-015485487,056.34 11
1111020002MERCADO PAGO01/10/2026-016545440,060.60 11
1111020002MERCADO PAGO01/10/2026-02045420,049.85 11
1111020002MERCADO PAGO01/10/2026-0214548517,942.68 11
1111020002MERCADO PAGO01/10/2026-021548722,962.78 11
1111020002MERCADO PAGO01/10/2026-021654844,932.90 11
1111020002MERCADO PAGO01/10/2026-0216548549,801.00 11
1111020002MERCADO PAGO01/10/2026-023454513,289.51 11
1111020002MERCADO PAGO01/10/2026-02654836,844.07 11
1111020002MERCADO PAGO01/10/2026-0265965919,847.29 11
1111020002MERCADO PAGO01/10/2026-036594247,558.63 11
1111020002MERCADO PAGO01/10/2026-041547854,207.17 11
1111020002MERCADO PAGO01/10/2026-04154810,645.62 11
1111020002MERCADO PAGO01/10/2026-045454,864.20 11
1111020002MERCADO PAGO01/10/2026-0454584603.30 11
1111020002MERCADO PAGO01/10/2026-04548543,102.06 11
1111020002MERCADO PAGO01/10/2026-045487415,093.54 11
1111020002MERCADO PAGO01/10/2026-0458748716,518.44 11
1111020002MERCADO PAGO01/10/2026-046545646,520.45 11
1111020002MERCADO PAGO01/10/2026-0485452433,963.34 11
1111020002MERCADO PAGO01/10/2026-0545485433,154.97 11
1111020002MERCADO PAGO01/10/2026-054694446,442.10 11
1111020002MERCADO PAGO01/10/2026-05654412,873.80 11
1111020002MERCADO PAGO01/10/2026-0654429,590.02 11
1111020002MERCADO PAGO01/10/2026-065526216,816.12 11
1111020002MERCADO PAGO01/10/2026-0655865151,707.49 11
1111020002MERCADO PAGO01/10/2026-09626216,718.06 11
1111020002MERCADO PAGO01/10/2026-2636256211,605.61 11
1111020002MERCADO PAGO01/10/2026-265464131,822.50 11

Resumen de cobranzas con Tarjetas
TARJETA Importe idcajas
111010003 Debito 19,433.02 1
TOTAL 19,433.02
 
Total Venta por Comprobante
NOMBRE Importe_Venta_Total Total_IVA Cantidad_Cptes
01 ACUMULADO VENTAS 990,197.09 171427.15 36
02 ACUM NOTA DE CREDITO 0.00 0
03 ACUM PROFORMAS 17,005,643.52 0 146
04 ACUM NC PROFORMA -680.15 0 1
TOTAL 17,995,160.46
 
Cobranzas en Cuenta Corriente
Fecha Tc Numero Cuenta Nombre Importe Cobrado Descuento
01/10/2026CBFP000100312860X112010049LA BOTICA 2 26500.00 26500.00 0.00
01/10/2026CB000100015569X112010079SAEZ, NICOLAS EMMANUEL 225426.08 225426.08 0.00
01/10/2026CBFP000100312841X112010101LOS DUENDES 2000.00 2000.00 0.00
01/10/2026CBFP000100312790X112010117LOMBARDO Nestor 168000.00 168000.00 0.00
01/10/2026CBFP000100312876X112010161SALVATIERRA Juan 129000.00 129000.00 0.00
01/10/2026CBFP000100312854X112010166MASPAPEL ADRIAN 98450.00 98450.00 0.00
01/10/2026CBFP000100312883X112010551RIOS, Andrea 242800.00 242800.00 0.00
01/10/2026CBFP000100312857X112010994PALAVECINO DIEGO RAMON 46500.00 46500.00 0.00
01/10/2026CBFP000100312789X112011044PUGLIESE GABRIEL ALEJANDO 329400.00 329400.00 0.00
01/10/2026CBFP000100312861X112011108Kiosco MAXI 24 11400.00 11400.00 0.00
01/10/2026CBFP000100312851X112011135FARIAS Matias Alejandro Fransisco 53350.00 53350.00 0.00
01/10/2026CBFP000100312787X112011153NUŃEZ Julieta 6500.00 6500.00 0.00
01/10/2026CBFP000100312863X112011196ESPINOZA Ana 174000.00 174000.00 0.00
01/10/2026CBFP000100312880X112011213Kiosco EL RAMON 47110.00 47110.00 0.00
01/10/2026CBFP000100312849X112011425RATICELLI Guillermo 67500.00 67500.00 0.00
01/10/2026CBFP000100312843X112011445ALONSO, Marcos 1 44350.00 44350.00 0.00
01/10/2026CBFP000100312782X112011479GODOY Agustina 24400.00 24400.00 0.00
01/10/2026CBFP000100312878X112011578OVEJERO SILVIA 21100.00 21100.00 0.00
01/10/2026CBFP000100312855X112011941GIORDANO Sergio 241000.00 241000.00 0.00
01/10/2026CBFP000100312778X112012081PEREZ Walter 11800.00 11800.00 0.00
01/10/2026CBFP000100312788X112012209LOBUR Mabel 53250.00 53250.00 0.00
01/10/2026CBFP000100312780X112012404Papelera SIMON 280500.00 280500.00 0.00
01/10/2026CBFP000100312850X112012531MALDONADO, Ayelen 79400.00 79400.00 0.00
01/10/2026CBFP000100312864X112012741MIRANDA Paulina 293100.00 293100.00 0.00
TOTALES TOTAL 2676836.08 2676836.08 0
 
Ventas en Cuenta Corriente
Fecha Tc Numero Cuenta Nombre Importe
01/10/2026FP000100293538X112010055DW MALVINAS 36970.65
01/10/2026FP000100293462X112010070MEICHTRI Marcelo 1359.08
01/10/2026FP000100293590X112010215FRIAS, AUGUSTO NICANOR 1092173.95
01/10/2026FP000100293523X112010519PICCOLOMINI Victoria 113046.49
01/10/2026FP000100293524X112010519PICCOLOMINI Victoria 646733.54
01/10/2026FP000100293525X112010519PICCOLOMINI Victoria 45600.00
01/10/2026FP000100293550X112010679RUBIN, Sandra Liliana 110436.55
01/10/2026FP000100293451X112010819PERRONE Hugo Alejandro 11066.39
01/10/2026FP000100293539X112010819PERRONE Hugo Alejandro 619862.43
01/10/2026FP000100293595X112010819PERRONE Hugo Alejandro 63909.96
01/10/2026FP000100293456X112010839SORIA, RAUL ADRIAN 125667.68
01/10/2026FP000100293465X112010839SORIA, RAUL ADRIAN 1031291.16
01/10/2026FP000100293467X112010839SORIA, RAUL ADRIAN 72865.17
01/10/2026FP000100293478X112010839SORIA, RAUL ADRIAN 25298.55
01/10/2026FP000100293458X112011094WEBER Fernando 89561.02
01/10/2026FP000100293459X112011094WEBER Fernando 8402.83
01/10/2026FP000100293596X112011109RUEJA FACUNDO 50839.51
01/10/2026FC000600008916B112011167VILLAGRA Valeria 5399.25
01/10/2026FP000100293519X112011692OTERO Oriana 19092.20
01/10/2026FP000100293520X112011874FABREGAS, KARINA ADELIA 2506101.13
01/10/2026FP000100293522X112011874FABREGAS, KARINA ADELIA 263991.43
01/10/2026FP000100293562X112011874FABREGAS, KARINA ADELIA 122139.88
01/10/2026FP000100293457X112012539CARDOZO Matias 1952.00
01/10/2026FP000100293469X112012563AGUILERA Damián 751638.70
01/10/2026FP000100293576X112012768PADUA Manuel 5795.01
01/10/2026FP000100293587X112012768PADUA Manuel 553.41
TOTALES TOTAL 7821747.97
 
Detalle de Transferencias Realizadas
FECHA CUENTA DESCRIPCION Egreso Ingreso Origen Destino MONEDA Cotizacion TC Sucursal Numero Letra
01/10/2026 111010001 Caja Efectivo 2,820,000.00 2820000 1 2 1 1 CJA 0001 00007010 X
01/10/2026 111010001 Caja Efectivo 3,120,000.00 3120000 1 2 1 1 CJA 0001 00007012 X
01/10/2026 111010001 Caja Efectivo 1,115,000.00 1115000 1 2 1 1 CJA 0001 00007014 X
TOTAL 7,055,000.00
 
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
01/10/2026 08:32:00 nico WALTER-PC03 $ 125667.68 cancelacion
01/10/2026 09:03:00 nico WALTER-PC03 $ 0 cancelacion
01/10/2026 12:52:00 ventas PC-2 $ 1234.1 cancelacion
01/10/2026 13:40:00 ventas PC-2 $ 0 cancelacion
01/10/2026 14:25:00 Ventas DW-J0025 $ 0 cancelacion
01/10/2026 16:36:00 nico WALTER-PC03 $ 3529059.8 cancelacion
FC 000600008915B 01/10/2026 13:30:00 ventas PC-2 1/10/2026 13:39:08 $ 54207.17 cancelacion
FP 000100293452X 01/10/2026 08:11:00 nico WALTER-PC03 1/10/2026 08:13:32 $ 37028.94 cancelacion
FP 000100293456X 01/10/2026 08:28:00 nico WALTER-PC03 1/10/2026 08:29:11 $ 25209.22 cancelacion
FP 000100293462X 01/10/2026 08:44:00 nico WALTER-PC03 1/10/2026 08:44:45 $ 1136202.2 cancelacion
FP 000100293472X 01/10/2026 09:49:00 Mauro S DESKTOP-6L122SI 1/10/2026 11:42:40 $ 7538.38
FP 000100293487X 01/10/2026 10:32:00 nico WALTER-PC03 1/10/2026 10:38:37 $ 959156.61 cancelacion
FP 000100293489X 01/10/2026 10:51:00 nico WALTER-PC03 1/10/2026 10:50:43 $ 9589.47 cancelacion
FP 000100293491X 01/10/2026 10:47:00 Ventas DW-J0025 01/10/2026 10:59:47 $ 4726.26 cancelacion
FP 000100293491X 01/10/2026 10:48:00 Mauro S SERVERDWJCP 01/10/2026 12:06:54 $ 19371.58
FP 000100293504X 01/10/2026 11:36:00 Ventas DISTRI-PC4-PC 01/10/2026 12:02:47 $ 101017.62 cancelacion
FP 000100293513X 01/10/2026 11:54:00 Administrador SERVERDWJCP 01/10/2026 11:54:09 $ 74295
FP 000100293522X 01/10/2026 12:22:00 nico WALTER-PC03 1/10/2026 12:25:57 $ 41203.6 cancelacion
FP 000100293527X 01/10/2026 12:41:00 nico WALTER-PC03 1/10/2026 12:46:07 $ 160481.15 cancelacion
FP 000100293528X 01/10/2026 12:47:00 nico WALTER-PC03 1/10/2026 12:49:11 $ 9566.59 cancelacion
FP 000100293531X 01/10/2026 12:54:00 nico WALTER-PC03 1/10/2026 12:56:40 $ 2098.35 cancelacion
FP 000100293533X 01/10/2026 12:57:00 nico WALTER-PC03 1/10/2026 12:57:52 $ 61678.5 cancelacion
FP 000100293541X 01/10/2026 13:11:00 nico WALTER-PC03 1/10/2026 13:21:18 $ 2191.22 cancelacion
FP 000100293550X 01/10/2026 13:28:00 nico WALTER-PC03 1/10/2026 13:35:22 $ 0 cancelacion
FP 000100293551X 01/10/2026 13:36:00 nico WALTER-PC03 1/10/2026 13:40:37 $ 1625 cancelacion
FP 000100293551X 01/10/2026 13:37:00 Ventas DISTRI-PC4-PC 01/10/2026 13:38:07 $ 24762.06
FP 000100293553X 01/10/2026 13:44:00 nico WALTER-PC03 1/10/2026 13:44:38 $ 40625 cancelacion
FP 000100293560X 01/10/2026 14:03:00 Ventas DW-J0025 01/10/2026 14:16:32 $ 7429.5 cancelacion
FP 000100293563X 01/10/2026 14:14:00 nico DESKTOP-0M833LF 01/10/2026 14:17:27 $ 1502636.85 cancelacion
FP 000100293587X 01/10/2026 16:02:00 nico DESKTOP-0M833LF 01/10/2026 17:03:22 $ 17152.33 cancelacion
FP 000100293594X 01/10/2026 16:43:00 ventas PC-2 1/10/2026 17:02:56 $ 0 cancelacion
FP 000100293597X 01/10/2026 16:53:00 nico WALTER-PC03 1/10/2026 16:52:51 $ 216000
NP 000100247246X 01/10/2026 10:13:00 nico WALTER-PC03 1/10/2026 12:38:54 $ 6129.19
NP 000100247250X 01/10/2026 11:24:00 nico WALTER-PC03 1/10/2026 12:53:52 $ 15076.76 cancelacion
NP 000100247252X 01/10/2026 12:55:00 nico WALTER-PC03 1/10/2026 13:30:35 $ 915.9 cancelacion
TOTAL
 

Detalle de Comprobantes
Fecha Tc Numero Cuenta Nombre Importe Dto Neto Vendedor Dias pago promedio
01/10/2026 CB 000100015569X 112010079 SAEZ, NICOLAS EMMANUEL -225,426.08 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015572X 112011423 RIVADENEIRA andres -247,558.63 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015574X 112010001 Consumidor Final -31,822.50 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015575X 112010001 Consumidor Final -33,154.97 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015576X 112010001 Consumidor Final -11,605.61 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015577X 112010001 Consumidor Final -16,718.06 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015578X 112010001 Consumidor Final -4,932.90 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015581X 112010001 Consumidor Final -3,102.06 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015582X 112010001 Consumidor Final -29,590.02 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015583X 112010001 Consumidor Final -13,289.51 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015584X 112010001 Consumidor Final -603.30 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015585X 112010001 Consumidor Final -16,518.44 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015586X 112010001 Consumidor Final -8,333.42 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015587X 112010001 Consumidor Final -36,844.07 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015588X 112010001 Consumidor Final -3,679.00 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015589X 112010001 Consumidor Final -22,640.46 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015590X 112010001 Consumidor Final -15,093.54 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015591X 112010001 Consumidor Final -11,742.66 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015592X 112010001 Consumidor Final -17,942.68 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015593X 112010001 Consumidor Final -6,520.45 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015594X 112010001 Consumidor Final -54,207.17 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015595X 112010001 Consumidor Final -33,963.34 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015596X 112010001 Consumidor Final -19,847.29 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015597X 112010001 Consumidor Final -20,049.85 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015598X 112010001 Consumidor Final -36,381.60 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015599X 112010001 Consumidor Final -4,864.20 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015600X 112010001 Consumidor Final -22,962.78 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015601X 112010001 Consumidor Final -9,801.00 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015602X 112010001 Consumidor Final -10,645.62 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312779X 112010902 SANCHEZ DANIEL MAURICIO -80,000.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312787X 112011153 NUŃEZ Julieta -6,500.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312789X 112011044 PUGLIESE GABRIEL ALEJANDO -329,400.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312790X 112010117 LOMBARDO Nestor -168,000.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312791X 112010717 ORELLANA MARIA -45,300.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312792X 112010119 ACEVEDO, FACUNDO NICOLAS -90,550.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312793X 112011060 SUPER FAMILIA -88,200.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312794X 112011190 SABOR DE LA FAMILIA -77,800.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312799X 112010820 BENITEZ RAUL ANDRES -817,200.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312841X 112010101 LOS DUENDES -2,000.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312844X 112010307 Papelera, KOZAK Alejandro -282,500.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312848X 112011210 VILLAREAL Cristian -33,700.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312851X 112011135 FARIAS Matias Alejandro Fransisco -53,350.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312852X 112010560 AGUIRRE Jorge -218,900.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312854X 112010166 MASPAPEL ADRIAN -98,450.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312856X 112010585 Libreria OJITOS -55,900.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312857X 112010994 PALAVECINO DIEGO RAMON -46,500.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312860X 112010049 LA BOTICA 2 -26,500.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312861X 112011108 Kiosco MAXI 24 -11,400.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312863X 112011196 ESPINOZA Ana -174,000.00 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015568X 112012007 MORALES Hugo -12,873.80 5-NICOLÁS 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015570X 112011989 BELGERI Nicolas -64,415.88 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015571X 112012706 ROMERO, Elizabeth -16,816.12 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015573X 112012122 BELARDINELLI, NICOLAS -43,388.33 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015580X 112011445 ALONSO, Marcos 1 -33,500.00 1-JOSE C PAZ Ventas
01/10/2026 CB 000100015603X 112012496 GORBARAN, Verónica -49,947.30 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312778X 112012081 PEREZ Walter -11,800.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312780X 112012404 Papelera SIMON -280,500.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312781X 112011634 GONZALEZ SERGIO -36,000.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312782X 112011479 GODOY Agustina -24,400.00 5-NICOLÁS 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312788X 112012209 LOBUR Mabel -53,250.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312795X 112011816 BRESSAN Enzo -193,500.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312796X 112011877 CASTRO Gustavo -332,200.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312838X 112011530 (CAFE) Diego -3,500.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312839X 112011876 TULA, Jose Anibal -30,000.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312840X 112011522 FERNANDEZ Claudio fabian -57,700.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312842X 112012414 DONOFRIO Javier -77,600.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312843X 112011445 ALONSO, Marcos 1 -44,350.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312845X 112011822 AROSSA, Agustin -139,500.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312846X 112012071 GONZALEZ Hector Gabriel -18,250.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312849X 112011425 RATICELLI Guillermo -67,500.00 5-NICOLÁS 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312850X 112012531 MALDONADO, Ayelen -79,400.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312853X 112012475 LATINI,Nadia -14,900.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312855X 112011941 GIORDANO Sergio -241,000.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312858X 112011634 GONZALEZ SERGIO -13,400.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312859X 112012583 NIZ Axel Jerónimo -48,880.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312864X 112012741 MIRANDA Paulina -293,100.00 5-NICOLÁS 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312865X 112012208 TORRES Flavia -155,500.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312877X 112012204 RUEDA FABIAN MARTIN -30,900.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312878X 112011578 OVEJERO SILVIA -21,100.00 5-NICOLÁS 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312882X 112012653 FELKER, AYELEN -294,600.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312885X 112012105 VELEZ Adriana -30,500.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312886X 112011920 Papelera LA TORRE -16,100.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312876X 112010161 SALVATIERRA Juan -129,000.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312879X 112011294 GODOY JORGE -36,500.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312880X 112011213 Kiosco EL RAMON -47,110.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312881X 112010402 HELADERIA TUCAN MARCELO -29,700.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312883X 112010551 RIOS, Andrea -242,800.00 1-JOSE C PAZ Ventas
01/10/2026 CBFP 000100312884X 112010044 Perez Teresa -43,400.00 1-JOSE C PAZ Ventas
01/10/2026 FP 000100293451X 112010819 PERRONE Hugo Alejandro 11,066.39 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 08:06:10
01/10/2026 FP 000100293452X 112010001 Consumidor Final 44,107.07 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 08:11:57
01/10/2026 CBFP 000100312772X 112010001 Consumidor Final -44,107.07 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 08:11:58
01/10/2026 FP 000100293453X 112012081 PEREZ Walter 11,796.89 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 08:12:06
01/10/2026 FP 000100293454X 112010902 SANCHEZ DANIEL MAURICIO 79,994.77 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 08:18:25
01/10/2026 FP 000100293455X 112010001 Consumidor Final 5,744.55 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 08:18:51
01/10/2026 CBFP 000100312773X 112010001 Consumidor Final -5,744.55 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 08:18:52
01/10/2026 FP 000100293456X 112010839 SORIA, RAUL ADRIAN 125,667.68 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 08:32:35
01/10/2026 FP 000100293457X 112012539 CARDOZO Matias 1,952.00 6-MATIAS 1-JOSE C PAZ ventas 01/10/2026 08:37:07
01/10/2026 FP 000100293458X 112011094 WEBER Fernando 89,561.02 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 08:37:37
01/10/2026 FP 000100293459X 112011094 WEBER Fernando 8,402.83 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 08:39:55
01/10/2026 FP 000100293460X 112010001 Consumidor Final 6,860.93 6-MATIAS 1-JOSE C PAZ ventas 01/10/2026 08:42:00
01/10/2026 CBFP 000100312774X 112010001 Consumidor Final -6,860.93 6-MATIAS 1-JOSE C PAZ ventas 01/10/2026 08:42:02
01/10/2026 FP 000100293461X 112010001 Consumidor Final 40,267.06 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 08:42:43
01/10/2026 CBFP 000100312775X 112010001 Consumidor Final -40,267.06 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 08:42:45
01/10/2026 FC 000600008894B 112010001 Consumidor Final 31,822.50 6-MATIAS 1-JOSE C PAZ ventas 01/10/2026 08:48:23
01/10/2026 FC 000600008895B 112010001 Consumidor Final 33,154.97 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 08:54:08
01/10/2026 FP 000100293462X 112010070 MEICHTRI Marcelo 1,359.08 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 08:54:27
01/10/2026 FP 000100293463X 112012404 Papelera SIMON 83,478.03 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 08:55:28
01/10/2026 FP 000100293464X 112011634 GONZALEZ SERGIO 36,005.25 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 08:57:14
01/10/2026 FC 000600008896B 112012007 MORALES Hugo 12,873.80 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 08:57:37
01/10/2026 FP 000100293465X 112010839 SORIA, RAUL ADRIAN 1,031,291.16 10-ORIANA 1-JOSE C PAZ Mauro S 01/10/2026 08:58:22
01/10/2026 FP 000100293466X 112011479 GODOY Agustina 24,382.77 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 09:02:25
01/10/2026 FP 000100293467X 112010839 SORIA, RAUL ADRIAN 72,865.17 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 09:03:49
01/10/2026 FP 000100293468X 112011153 NUŃEZ Julieta 6,470.88 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 09:16:02
01/10/2026 FP 000100293469X 112012563 AGUILERA Damián 751,638.70 4-SANDRA 1-JOSE C PAZ Ventas 01/10/2026 09:17:16
01/10/2026 CBFP 000100312776X 112010001 Consumidor Final -35,983.67 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 09:33:12
01/10/2026 FP 000100293470X 112010001 Consumidor Final 35,983.67 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 09:33:12
01/10/2026 FC 000600008897B 112010001 Consumidor Final 11,605.61 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 09:36:29
01/10/2026 FP 000100293471X 112012209 LOBUR Mabel 53,256.95 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 09:45:13
01/10/2026 FP 000100293472X 112011044 PUGLIESE GABRIEL ALEJANDO 329,370.59 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 09:51:32
01/10/2026 FP 000100293473X 112010117 LOMBARDO Nestor 20,522.73 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 09:52:16
01/10/2026 FP 000100293474X 112010001 Consumidor Final 12,370.04 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 09:53:11
01/10/2026 CBFP 000100312777X 112010001 Consumidor Final -12,370.04 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 09:53:12
01/10/2026 FP 000100293475X 112010717 ORELLANA MARIA 45,305.23 9-MARTIN 1-JOSE C PAZ Ventas 01/10/2026 09:56:38
01/10/2026 FC 000600008898B 112010001 Consumidor Final 16,718.06 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:00:29
01/10/2026 FC 000600008899B 112010001 Consumidor Final 4,932.90 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:04:00
01/10/2026 CBFP 000100312783X 112010001 Consumidor Final -10,062.56 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:04:51
01/10/2026 FP 000100293476X 112010001 Consumidor Final 10,062.56 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:04:51
01/10/2026 FP 000100293477X 112010820 BENITEZ RAUL ANDRES 790,387.54 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 10:05:23
01/10/2026 FP 000100293478X 112010839 SORIA, RAUL ADRIAN 25,298.55 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 10:07:39
01/10/2026 NCFP 000100002390A 112010070 MEICHTRI Marcelo -680.15 10-ORIANA 1-JOSE C PAZ Mauro S 01/10/2026 10:08:10
01/10/2026 FP 000100293479X 112010820 BENITEZ RAUL ANDRES 27,239.90 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 10:08:21
01/10/2026 FP 000100293480X 112010119 ACEVEDO, FACUNDO NICOLAS 90,540.86 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:13:19
01/10/2026 FP 000100293481X 112011060 SUPER FAMILIA 88,212.64 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 10:16:20
01/10/2026 FP 000100293482X 112010001 Consumidor Final 683.25 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:18:34
01/10/2026 CBFP 000100312784X 112010001 Consumidor Final -683.25 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:18:34
01/10/2026 CBFP 000100312785X 112010001 Consumidor Final -683.25 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:19:05
01/10/2026 FP 000100293483X 112010001 Consumidor Final 683.25 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:19:05
01/10/2026 CBCT 000100009291B 112010001 Consumidor Final -19,433.02 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 10:24:12
01/10/2026 FC 000600008900B 112010001 Consumidor Final 19,433.02 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 10:24:12
01/10/2026 FP 000100293484X 112012531 MALDONADO, Ayelen 25,976.12 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 10:24:47
01/10/2026 FP 000100293485X 112011314 SAN PABLO PILAR S.A.S. 14,489.12 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:25:43
01/10/2026 CBFP 000100312786X 112011314 SAN PABLO PILAR S.A.S. -14,489.12 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:25:44
01/10/2026 FP 000100293486X 112011877 CASTRO Gustavo 332,221.95 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 10:26:24
01/10/2026 FP 000100293487X 112011190 SABOR DE LA FAMILIA 77,807.83 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 10:34:06
01/10/2026 FP 000100293488X 112011816 BRESSAN Enzo 193,478.98 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 10:34:49
01/10/2026 CBFP 000100312797X 112010001 Consumidor Final -1,503.15 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:42:25
01/10/2026 FP 000100293489X 112010001 Consumidor Final 1,503.15 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:42:25
01/10/2026 FP 000100293490X 112010001 Consumidor Final 19,821.89 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 10:43:16
01/10/2026 CBFP 000100312798X 112010001 Consumidor Final -19,821.89 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 10:43:17
01/10/2026 FC 000600008901B 112010001 Consumidor Final 3,102.06 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:45:23
01/10/2026 FP 000100293491X 112010001 Consumidor Final 7,098.75 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:56:38
01/10/2026 CBFP 000100312800X 112010001 Consumidor Final -7,098.75 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 10:56:39
01/10/2026 CBFP 000100312801X 112010001 Consumidor Final -8,910.72 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 11:02:50
01/10/2026 FP 000100293492X 112010001 Consumidor Final 8,910.72 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 11:02:50
01/10/2026 FC 000600008902B 112010001 Consumidor Final 29,590.02 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:03:12
01/10/2026 FP 000100293493X 112010001 Consumidor Final 20,541.58 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 11:03:52
01/10/2026 CBFP 000100312802X 112010001 Consumidor Final -20,541.58 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 11:03:52
01/10/2026 FC 000600008903B 112010001 Consumidor Final 13,289.51 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 11:04:41
01/10/2026 FC 000600008904B 112010001 Consumidor Final 603.30 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 11:05:47
01/10/2026 CBFP 000100312803X 112010001 Consumidor Final -8,377.77 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:06:06
01/10/2026 FP 000100293494X 112010001 Consumidor Final 8,377.77 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:06:06
01/10/2026 FP 000100293495X 112011530 (CAFE) Diego 3,480.81 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 11:06:47
01/10/2026 FP 000100293496X 112011876 TULA, Jose Anibal 30,039.19 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 11:15:05
01/10/2026 FP 000100293497X 112010001 Consumidor Final 9,480.62 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:19:14
01/10/2026 CBFP 000100312804X 112010001 Consumidor Final -9,480.62 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:19:15
01/10/2026 FP 000100293498X 112010001 Consumidor Final 10,062.56 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 11:20:24
01/10/2026 CBFP 000100312805X 112010001 Consumidor Final -10,062.56 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 11:20:25
01/10/2026 CBFP 000100312806X 112010001 Consumidor Final -121,062.02 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:23:44
01/10/2026 FP 000100293499X 112010001 Consumidor Final 121,062.02 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:23:44
01/10/2026 FP 000100293500X 112010001 Consumidor Final 12,847.53 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:25:01
01/10/2026 CBFP 000100312807X 112010001 Consumidor Final -12,847.53 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:25:01
01/10/2026 CBFP 000100312808X 112010001 Consumidor Final -15,055.81 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:28:06
01/10/2026 FP 000100293501X 112010001 Consumidor Final 15,055.81 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:28:06
01/10/2026 FP 000100293502X 112011522 FERNANDEZ Claudio fabian 57,700.83 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 11:28:17
01/10/2026 FC 000600008905B 112010001 Consumidor Final 16,518.44 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:30:50
01/10/2026 FP 000100293503X 112010001 Consumidor Final 77,738.39 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 11:32:35
01/10/2026 CBFP 000100312809X 112010001 Consumidor Final -77,738.39 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 11:32:36
01/10/2026 FC 000600008906B 112010001 Consumidor Final 8,333.42 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 11:32:54
01/10/2026 CBFP 000100312810X 112010001 Consumidor Final -18,874.45 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:40:31
01/10/2026 FP 000100293504X 112010001 Consumidor Final 18,874.45 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:40:31
01/10/2026 FP 000100293505X 112010307 Papelera, KOZAK Alejandro 29,403.29 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 11:41:32
01/10/2026 FP 000100293506X 112010001 Consumidor Final 7,854.00 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:42:07
01/10/2026 CBFP 000100312811X 112010001 Consumidor Final -7,854.00 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:42:07
01/10/2026 CBFP 000100312812X 112010001 Consumidor Final -6,939.22 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 11:42:44
01/10/2026 FP 000100293507X 112010001 Consumidor Final 6,939.22 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 11:42:44
01/10/2026 FP 000100293508X 112010001 Consumidor Final 11,489.10 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:44:12
01/10/2026 CBFP 000100312813X 112010001 Consumidor Final -11,489.10 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:44:12
01/10/2026 CBFP 000100312814X 112010001 Consumidor Final -33,940.26 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 11:45:51
01/10/2026 FP 000100293509X 112010001 Consumidor Final 33,940.26 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 11:45:51
01/10/2026 FP 000100293510X 112010001 Consumidor Final 12,770.21 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 11:46:00
01/10/2026 CBFP 000100312815X 112010001 Consumidor Final -12,770.21 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 11:46:01
01/10/2026 FC 000600008907B 112010001 Consumidor Final 36,844.07 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:49:01
01/10/2026 FC 000600008908B 112010001 Consumidor Final 3,679.00 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 11:49:34
01/10/2026 FP 000100293511X 112010001 Consumidor Final 9,714.75 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 11:50:48
01/10/2026 CBFP 000100312816X 112010001 Consumidor Final -9,714.75 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 11:50:48
01/10/2026 CBFP 000100312817X 112010001 Consumidor Final -23,218.69 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:51:10
01/10/2026 FP 000100293512X 112010001 Consumidor Final 23,218.69 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 11:51:10
01/10/2026 FP 000100293513X 112010307 Papelera, KOZAK Alejandro 253,887.69 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 11:56:33
01/10/2026 FC 000600008909B 112010001 Consumidor Final 22,640.46 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 11:58:21
01/10/2026 FC 000600008910B 112011989 BELGERI Nicolas 64,415.88 10-ORIANA 1-JOSE C PAZ ventas 01/10/2026 11:58:47
01/10/2026 FP 000100293514X 112010101 LOS DUENDES 1,973.58 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 12:02:21
01/10/2026 FP 000100293515X 112010001 Consumidor Final 12,635.12 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 12:07:04
01/10/2026 CBFP 000100312818X 112010001 Consumidor Final -12,635.12 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 12:07:05
01/10/2026 FP 000100293516X 112012414 DONOFRIO Javier 77,580.79 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 12:12:59
01/10/2026 FP 000100293517X 112011445 ALONSO, Marcos 1 44,347.79 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 12:14:36
01/10/2026 FP 000100293518X 112010001 Consumidor Final 8,097.97 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 12:15:19
01/10/2026 CBFP 000100312819X 112010001 Consumidor Final -8,097.97 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 12:15:20
01/10/2026 FC 000600008911B 112010001 Consumidor Final 15,093.54 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 12:16:35
01/10/2026 FP 000100293519X 112011692 OTERO Oriana 19,092.20 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 12:17:37
01/10/2026 FP 000100293520X 112011874 FABREGAS, KARINA ADELIA 2,506,101.13 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 12:20:11
01/10/2026 FP 000100293521X 112010001 Consumidor Final 8,374.86 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 12:20:15
01/10/2026 CBFP 000100312820X 112010001 Consumidor Final -8,374.86 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 12:20:16
01/10/2026 FC 000600008912B 112010001 Consumidor Final 11,742.66 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 12:25:52
01/10/2026 FP 000100293522X 112011874 FABREGAS, KARINA ADELIA 263,991.43 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 12:27:12
01/10/2026 FP 000100293523X 112010519 PICCOLOMINI Victoria 113,046.49 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 12:27:44
01/10/2026 FP 000100293524X 112010519 PICCOLOMINI Victoria 646,733.54 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 12:31:00
01/10/2026 FP 000100293525X 112010519 PICCOLOMINI Victoria 45,600.00 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 12:35:15
01/10/2026 FP 000100293526X 112011822 AROSSA, Agustin 139,534.27 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 12:36:44
01/10/2026 FC 000600008913B 112010001 Consumidor Final 17,942.68 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 12:39:43
01/10/2026 FC 000600008914B 112010001 Consumidor Final 6,520.45 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 12:42:50
01/10/2026 FP 000100293527X 112012071 GONZALEZ Hector Gabriel 18,266.54 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 12:42:57
01/10/2026 FP 000100293528X 112010001 Consumidor Final 14,963.69 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 12:48:15
01/10/2026 CBFP 000100312821X 112010001 Consumidor Final -14,963.69 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 12:48:15
01/10/2026 CBFP 000100312822X 112010001 Consumidor Final -11,655.67 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 12:49:33
01/10/2026 FP 000100293529X 112010001 Consumidor Final 11,655.67 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 12:49:33
01/10/2026 FP 000100293530X 112010001 Consumidor Final 10,612.15 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 12:50:47
01/10/2026 CBFP 000100312823X 112010001 Consumidor Final -10,612.15 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 12:50:47
01/10/2026 FP 000100293531X 112011210 VILLAREAL Cristian 33,727.56 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 12:56:02
01/10/2026 CBFP 000100312824X 112010001 Consumidor Final -19,330.39 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 12:56:36
01/10/2026 FP 000100293532X 112010001 Consumidor Final 19,330.39 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 12:56:36
01/10/2026 FP 000100293533X 112010001 Consumidor Final 1,852.25 1-MAURO S 1-JOSE C PAZ Ventas 01/10/2026 12:57:04
01/10/2026 CBFP 000100312825X 112010001 Consumidor Final -1,852.25 1-MAURO S 1-JOSE C PAZ Ventas 01/10/2026 12:57:04
01/10/2026 CBFP 000100312826X 112010001 Consumidor Final -6,824.56 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 12:57:57
01/10/2026 FP 000100293534X 112010001 Consumidor Final 6,824.56 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 12:57:57
01/10/2026 FP 000100293535X 112010001 Consumidor Final 8,910.72 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 12:58:50
01/10/2026 CBFP 000100312827X 112010001 Consumidor Final -8,910.72 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 12:58:50
01/10/2026 CBFP 000100312828X 112010001 Consumidor Final -8,148.33 1-MAURO S 1-JOSE C PAZ Ventas 01/10/2026 13:01:55
01/10/2026 FP 000100293536X 112010001 Consumidor Final 8,148.33 1-MAURO S 1-JOSE C PAZ Ventas 01/10/2026 13:01:55
01/10/2026 FP 000100293537X 112011425 RATICELLI Guillermo 67,259.02 4-SANDRA 1-JOSE C PAZ Ventas 01/10/2026 13:04:33
01/10/2026 FC 000600003274A 112012122 BELARDINELLI, NICOLAS 43,388.33 1-MAURO S 1-JOSE C PAZ Ventas 01/10/2026 13:07:05
01/10/2026 FP 000100293538X 112010055 DW MALVINAS 36,970.65 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 13:09:05
01/10/2026 FP 000100293539X 112010819 PERRONE Hugo Alejandro 619,862.43 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 13:10:07
01/10/2026 FP 000100293540X 112012531 MALDONADO, Ayelen 5,970.68 1-MAURO S 1-JOSE C PAZ Ventas 01/10/2026 13:10:10
01/10/2026 FP 000100293541X 112011135 FARIAS Matias Alejandro Fransisco 53,371.36 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 13:11:07
01/10/2026 FP 000100293542X 112010001 Consumidor Final 21,411.00 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 13:13:48
01/10/2026 CBFP 000100312829X 112010001 Consumidor Final -21,411.00 3-PAOLA 1-JOSE C PAZ ventas 01/10/2026 13:13:48
01/10/2026 FP 000100293543X 112010560 AGUIRRE Jorge 211,243.98 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 13:14:26
01/10/2026 FP 000100293544X 112010560 AGUIRRE Jorge 7,664.80 5-NICOLÁS 1-JOSE C PAZ ventas 01/10/2026 13:15:46
01/10/2026 FP 000100293545X 112012475 LATINI,Nadia 14,901.87 4-SANDRA 1-JOSE C PAZ Ventas 01/10/2026 13:16:07
01/10/2026 FP 000100293546X 112010001 Consumidor Final 19,788.90 1-MAURO S 1-JOSE C PAZ Ventas 01/10/2026 13:17:21
01/10/2026 CBFP 000100312830X 112010001 Consumidor Final -19,788.90 1-MAURO S 1-JOSE C PAZ Ventas 01/10/2026 13:17:22
01/10/2026 CBFP 000100312831X 112010001 Consumidor Final -92,249.08 10-ORIANA 1-JOSE C PAZ ventas 01/10/2026 13:21:01
01/10/2026 FP 000100293547X 112010001 Consumidor Final 92,249.08 10-ORIANA 1-JOSE C PAZ ventas 01/10/2026 13:21:01
01/10/2026 FP 000100293548X 112010166 MASPAPEL ADRIAN 98,454.00 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 13:22:14
01/10/2026 FP 000100293549X 112011941 GIORDANO Sergio 175,952.73 12-LILA 1-JOSE C PAZ ventas 01/10/2026 13:23:27
01/10/2026 FP 000100293550X 112010679 RUBIN, Sandra Liliana 110,436.55 10-ORIANA 1-JOSE C PAZ ventas 01/10/2026 13:26:18
01/10/2026 FP 000100293551X 112011941 GIORDANO Sergio 65,070.80 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 13:40:49
01/10/2026 FP 000100293552X 112010001 Consumidor Final 19,822.87 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 13:41:58
01/10/2026 CBFP 000100312832X 112010001 Consumidor Final -19,822.87 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 13:41:59
01/10/2026 FC 000600008915B 112010001 Consumidor Final 54,207.17 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 13:45:38
01/10/2026 FP 000100293553X 112010585 Libreria OJITOS 55,935.82 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 13:46:57
01/10/2026 FC 000600008916B 112011167 VILLAGRA Valeria 5,399.25 1-MAURO S 1-JOSE C PAZ nico 01/10/2026 13:50:21
01/10/2026 FP 000100293554X 112010001 Consumidor Final 53,446.80 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 13:51:48
01/10/2026 CBFP 000100312833X 112010001 Consumidor Final -53,446.80 5-NICOLÁS 1-JOSE C PAZ Ventas 01/10/2026 13:51:48
01/10/2026 FC 000600008917B 112010001 Consumidor Final 33,963.34 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 13:52:21
01/10/2026 FP 000100293555X 112010994 PALAVECINO DIEGO RAMON 46,470.91 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 13:52:54
01/10/2026 FP 000100293556X 112010001 Consumidor Final 13,649.13 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 13:54:08
01/10/2026 CBFP 000100312834X 112010001 Consumidor Final -13,649.13 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 13:54:08
01/10/2026 CBFP 000100312835X 112010001 Consumidor Final -5,475.00 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 13:54:20
01/10/2026 FP 000100293557X 112010001 Consumidor Final 5,475.00 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 13:54:20
01/10/2026 FP 000100293558X 112010001 Consumidor Final 39,967.50 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 13:56:27
01/10/2026 CBFP 000100312836X 112010001 Consumidor Final -39,967.50 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 13:56:28
01/10/2026 FP 000100293559X 112011634 GONZALEZ SERGIO 13,392.00 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 13:59:11
01/10/2026 FP 000100293560X 112012583 NIZ Axel Jerónimo 48,881.03 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:04:38
01/10/2026 FP 000100293561X 112010001 Consumidor Final 11,704.50 10-ORIANA 1-JOSE C PAZ Ventas 01/10/2026 14:04:55
01/10/2026 CBFP 000100312837X 112010001 Consumidor Final -11,704.50 10-ORIANA 1-JOSE C PAZ Ventas 01/10/2026 14:04:56
01/10/2026 FP 000100293562X 112011874 FABREGAS, KARINA ADELIA 122,139.88 10-ORIANA 1-JOSE C PAZ Ventas 01/10/2026 14:06:37
01/10/2026 FC 000600008918B 112010001 Consumidor Final 19,847.29 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:07:22
01/10/2026 FC 000600008919B 112012706 ROMERO, Elizabeth 16,816.12 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 14:20:21
01/10/2026 FP 000100293563X 112010049 LA BOTICA 2 26,475.98 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:20:46
01/10/2026 FP 000100293564X 112011196 ESPINOZA Ana 174,080.10 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 14:26:22
01/10/2026 FP 000100293565X 112011108 Kiosco MAXI 24 8,857.20 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 14:26:52
01/10/2026 FP 000100293566X 112011108 Kiosco MAXI 24 2,542.65 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 14:28:02
01/10/2026 FP 000100293567X 112012741 MIRANDA Paulina 293,090.82 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:28:27
01/10/2026 FP 000100293568X 112010001 Consumidor Final 2,738.00 6-MATIAS 1-JOSE C PAZ Ventas 01/10/2026 14:32:28
01/10/2026 CBFP 000100312847X 112010001 Consumidor Final -2,738.00 6-MATIAS 1-JOSE C PAZ Ventas 01/10/2026 14:32:28
01/10/2026 FP 000100293569X 112012208 TORRES Flavia 73,513.44 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:38:47
01/10/2026 FP 000100293570X 112012208 TORRES Flavia 82,046.30 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:39:21
01/10/2026 FP 000100293571X 112010001 Consumidor Final 5,290.40 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:40:28
01/10/2026 CBFP 000100312862X 112010001 Consumidor Final -5,290.40 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:40:29
01/10/2026 FP 000100293572X 112010001 Consumidor Final 20,689.08 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:43:11
01/10/2026 CBFP 000100312866X 112010001 Consumidor Final -20,689.08 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:43:12
01/10/2026 FC 000600008920B 112010001 Consumidor Final 20,049.85 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:45:31
01/10/2026 FC 000600008921B 112011423 RIVADENEIRA andres 247,558.63 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:50:10
01/10/2026 FP 000100293573X 112010161 SALVATIERRA Juan 128,872.77 6-MATIAS 1-JOSE C PAZ Ventas 01/10/2026 14:51:16
01/10/2026 FP 000100293574X 112010001 Consumidor Final 4,927.50 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:55:07
01/10/2026 CBFP 000100312867X 112010001 Consumidor Final -4,927.50 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:55:07
01/10/2026 FP 000100293575X 112012204 RUEDA FABIAN MARTIN 30,874.19 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 14:58:36
01/10/2026 FP 000100293576X 112012768 PADUA Manuel 5,795.01 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 14:58:49
01/10/2026 FC 000600008922B 112010001 Consumidor Final 36,381.60 6-MATIAS 1-JOSE C PAZ Ventas 01/10/2026 15:00:57
01/10/2026 FP 000100293577X 112010551 RIOS, Andrea 50,869.49 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 15:01:34
01/10/2026 FP 000100293578X 112011578 OVEJERO SILVIA 21,066.23 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 15:04:17
01/10/2026 FP 000100293579X 112011294 GODOY JORGE 36,490.07 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 15:05:55
01/10/2026 FP 000100293580X 112010001 Consumidor Final 4,927.50 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 15:09:50
01/10/2026 CBFP 000100312868X 112010001 Consumidor Final -4,927.50 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 15:09:50
01/10/2026 CBFP 000100312869X 112010001 Consumidor Final -36,230.25 6-MATIAS 1-JOSE C PAZ Ventas 01/10/2026 15:29:15
01/10/2026 FP 000100293581X 112010001 Consumidor Final 36,230.25 6-MATIAS 1-JOSE C PAZ Ventas 01/10/2026 15:29:15
01/10/2026 FC 000600008923B 112012496 GORBARAN, Verónica 49,947.30 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 15:29:18
01/10/2026 FC 000600008924B 112010001 Consumidor Final 4,864.20 6-MATIAS 1-JOSE C PAZ Ventas 01/10/2026 15:34:18
01/10/2026 FP 000100293582X 112011213 Kiosco EL RAMON 42,337.83 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 15:35:27
01/10/2026 FP 000100293583X 112010402 HELADERIA TUCAN MARCELO 29,676.31 6-MATIAS 1-JOSE C PAZ Ventas 01/10/2026 15:39:40
01/10/2026 FC 000600003275A 112011445 ALONSO, Marcos 1 33,508.26 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 15:42:22
01/10/2026 FP 000100293584X 112010001 Consumidor Final 12,670.20 6-MATIAS 1-JOSE C PAZ Ventas 01/10/2026 15:43:37
01/10/2026 CBFP 000100312870X 112010001 Consumidor Final -12,670.20 6-MATIAS 1-JOSE C PAZ Ventas 01/10/2026 15:43:37
01/10/2026 FP 000100293585X 112012653 FELKER, AYELEN 294,621.43 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 15:49:57
01/10/2026 FP 000100293586X 112010001 Consumidor Final 92,191.55 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 16:02:07
01/10/2026 CBFP 000100312871X 112010001 Consumidor Final -92,191.55 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 16:02:08
01/10/2026 FP 000100293587X 112012768 PADUA Manuel 553.41 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 16:07:24
01/10/2026 FC 000600008925B 112010001 Consumidor Final 22,962.78 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 16:12:46
01/10/2026 FP 000100293588X 112010551 RIOS, Andrea 9,589.47 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 16:19:41
01/10/2026 FP 000100293589X 112010044 Perez Teresa 43,421.23 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 16:23:45
01/10/2026 FP 000100293590X 112010215 FRIAS, AUGUSTO NICANOR 1,092,173.95 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 16:28:53
01/10/2026 FP 000100293591X 112012105 VELEZ Adriana 30,363.43 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 16:30:49
01/10/2026 FP 000100293592X 112010001 Consumidor Final 1,651.94 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 16:37:35
01/10/2026 CBFP 000100312874X 112010001 Consumidor Final -1,651.94 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 16:37:35
01/10/2026 FP 000100293593X 112011920 Papelera LA TORRE 16,069.45 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 16:41:18
01/10/2026 FC 000600008926B 112010001 Consumidor Final 9,801.00 4-SANDRA 1-JOSE C PAZ ventas 01/10/2026 16:41:28
01/10/2026 FC 000600008927B 112010001 Consumidor Final 10,645.62 12-LILA 1-JOSE C PAZ Ventas 01/10/2026 16:47:12
01/10/2026 FP 000100293594X 112011109 RUEJA FACUNDO 2,744,685.28 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 16:48:42
01/10/2026 FP 000100293595X 112010819 PERRONE Hugo Alejandro 63,909.96 6-MATIAS 1-JOSE C PAZ Ventas 01/10/2026 16:51:10
01/10/2026 FP 000100293596X 112011109 RUEJA FACUNDO 50,839.51 10-ORIANA 1-JOSE C PAZ nico 01/10/2026 16:51:42
TOTAL Dif: 9763425.22 Débitos: 17996520.76 Créditos: 8233095.54
Detalle de Cobranzas
Fecha Tc Numero Cuenta Nombre Importe Dto Neto Vendedor Dias pago promedio
01/10/2026 CB 000100015568X 112012007 MORALES Hugo 12,873.80 0 12,873.80 5-NICOLÁS FC 000600008896B Imp: $12873.8 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 12,873.80 Nro.: -056544- (00:00:00)
01/10/2026 CB 000100015569X 112010079 SAEZ, NICOLAS EMMANUEL 225,426.08 0 225,426.08 FC 000600003264A Imp: $151707.49 Vto: 02/10/2026 dias: -0.2
FC 000600003265A Imp: $46442.1 Vto: 02/10/2026 dias: -0.2
FC 000600003266A Imp: $27276.49 Vto: 02/10/2026 dias: -0.2
111020002 MERCADO PAGO 27,276.49 Nro.: -01454854- (00:00:00)
111020002 MERCADO PAGO 46,442.10 Nro.: -0546944- (00:00:00)
111020002 MERCADO PAGO 151,707.49 Nro.: -0655865- (00:00:00)
01/10/2026 CB 000100015570X 112011989 BELGERI Nicolas 64,415.88 0 64,415.88 FC 000600008910B Imp: $64415.88 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 64,415.88 Nro.: -0154854- (00:00:00)
01/10/2026 CB 000100015571X 112012706 ROMERO, Elizabeth 16,816.12 0 16,816.12 FC 000600008919B Imp: $16816.12 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 16,816.12 Nro.: -0655262- (00:00:00)
01/10/2026 CB 000100015572X 112011423 RIVADENEIRA andres 247,558.63 0 247,558.63 FC 000600008921B Imp: $247558.63 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 247,558.63 Nro.: -036594- (00:00:00)
01/10/2026 CB 000100015573X 112012122 BELARDINELLI, NICOLAS 43,388.33 0 43,388.33 FC 000600003274A Imp: $43388.33 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 43,388.33 Nro.: -012548574- (00:00:00)
01/10/2026 CB 000100015574X 112010001 Consumidor Final 31,822.50 0 31,822.50 FC 000600008894B Imp: $31822.5 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 31,822.50 Nro.: -2654641- (00:00:00)
01/10/2026 CB 000100015575X 112010001 Consumidor Final 33,154.97 0 33,154.97 FC 000600008895B Imp: $33154.97 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 33,154.97 Nro.: -05454854- (00:00:00)
01/10/2026 CB 000100015576X 112010001 Consumidor Final 11,605.61 0 11,605.61 FC 000600008897B Imp: $11605.61 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 11,605.61 Nro.: -26362562- (00:00:00)
01/10/2026 CB 000100015577X 112010001 Consumidor Final 16,718.06 0 16,718.06 FC 000600008898B Imp: $16718.06 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 16,718.06 Nro.: -096262- (00:00:00)
01/10/2026 CB 000100015578X 112010001 Consumidor Final 4,932.90 0 4,932.90 FC 000600008899B Imp: $4932.9 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 4,932.90 Nro.: -02165484- (00:00:00)
01/10/2026 CB 000100015580X 112011445 ALONSO, Marcos 1 33,500.00 0 33,500.00 FC 000600003275A Imp: $33508.26 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 33,500.00 ()
01/10/2026 CB 000100015581X 112010001 Consumidor Final 3,102.06 0 3,102.06 FC 000600008901B Imp: $3102.06 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 3,102.06 Nro.: -0454854- (00:00:00)
01/10/2026 CB 000100015582X 112010001 Consumidor Final 29,590.02 0 29,590.02 FC 000600008902B Imp: $29590.02 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 29,590.02 Nro.: -06544- (00:00:00)
01/10/2026 CB 000100015583X 112010001 Consumidor Final 13,289.51 0 13,289.51 FC 000600008903B Imp: $13289.51 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 13,289.51 Nro.: -0234545- (00:00:00)
01/10/2026 CB 000100015584X 112010001 Consumidor Final 603.30 0 603.30 FC 000600008904B Imp: $603.3 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 603.30 Nro.: -0454584- (00:00:00)
01/10/2026 CB 000100015585X 112010001 Consumidor Final 16,518.44 0 16,518.44 FC 000600008905B Imp: $16518.44 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 16,518.44 Nro.: -04587487- (00:00:00)
01/10/2026 CB 000100015586X 112010001 Consumidor Final 8,333.42 0 8,333.42 FC 000600008906B Imp: $8333.42 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 8,333.42 Nro.: -0145454- (00:00:00)
01/10/2026 CB 000100015587X 112010001 Consumidor Final 36,844.07 0 36,844.07 FC 000600008907B Imp: $36844.07 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 36,844.07 Nro.: -026548- (00:00:00)
01/10/2026 CB 000100015588X 112010001 Consumidor Final 3,679.00 0 3,679.00 FC 000600008908B Imp: $3679 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 3,679.00 Nro.: -0165454- (00:00:00)
01/10/2026 CB 000100015589X 112010001 Consumidor Final 22,640.46 0 22,640.46 FC 000600008909B Imp: $22640.46 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 22,640.46 Nro.: -0154854- (00:00:00)
01/10/2026 CB 000100015590X 112010001 Consumidor Final 15,093.54 0 15,093.54 FC 000600008911B Imp: $15093.54 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 15,093.54 Nro.: -0454874- (00:00:00)
01/10/2026 CB 000100015591X 112010001 Consumidor Final 11,742.66 0 11,742.66 FC 000600008912B Imp: $11742.66 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 11,742.66 Nro.: -015484- (00:00:00)
01/10/2026 CB 000100015592X 112010001 Consumidor Final 17,942.68 0 17,942.68 FC 000600008913B Imp: $17942.68 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 17,942.68 Nro.: -02145485- (00:00:00)
01/10/2026 CB 000100015593X 112010001 Consumidor Final 6,520.45 0 6,520.45 FC 000600008914B Imp: $6520.45 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 6,520.45 Nro.: -04654564- (00:00:00)
01/10/2026 CB 000100015594X 112010001 Consumidor Final 54,207.17 0 54,207.17 FC 000600008915B Imp: $54207.17 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 54,207.17 Nro.: -0415478- (00:00:00)
01/10/2026 CB 000100015595X 112010001 Consumidor Final 33,963.34 0 33,963.34 FC 000600008917B Imp: $33963.34 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 33,963.34 Nro.: -04854524- (00:00:00)
01/10/2026 CB 000100015596X 112010001 Consumidor Final 19,847.29 0 19,847.29 FC 000600008918B Imp: $19847.29 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 19,847.29 Nro.: -02659659- (00:00:00)
01/10/2026 CB 000100015597X 112010001 Consumidor Final 20,049.85 0 20,049.85 FC 000600008920B Imp: $20049.85 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 20,049.85 Nro.: -020454- (00:00:00)
01/10/2026 CB 000100015598X 112010001 Consumidor Final 36,381.60 0 36,381.60 FC 000600008922B Imp: $36381.6 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 36,381.60 Nro.: -0165454- (00:00:00)
01/10/2026 CB 000100015599X 112010001 Consumidor Final 4,864.20 0 4,864.20 FC 000600008924B Imp: $4864.2 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 4,864.20 Nro.: -04545- (00:00:00)
01/10/2026 CB 000100015600X 112010001 Consumidor Final 22,962.78 0 22,962.78 FC 000600008925B Imp: $22962.78 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 22,962.78 Nro.: -0215487- (00:00:00)
01/10/2026 CB 000100015601X 112010001 Consumidor Final 9,801.00 0 9,801.00 FC 000600008926B Imp: $9801 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 9,801.00 Nro.: -021654854- (00:00:00)
01/10/2026 CB 000100015602X 112010001 Consumidor Final 10,645.62 0 10,645.62 FC 000600008927B Imp: $10645.62 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 10,645.62 Nro.: -041548- (00:00:00)
01/10/2026 CB 000100015603X 112012496 GORBARAN, Verónica 49,947.30 0 49,947.30 FC 000600008923B Imp: $49947.3 Vto: 03/10/2026 dias: -1
111020002 MERCADO PAGO 49,947.30 Nro.: -0154847- (00:00:00)
111010003 Debito 19,433.02 (01/10/2026)
111010001 Caja Efectivo 44,107.07 (01/10/2026)
111010001 Caja Efectivo 5,744.55 (01/10/2026)
111010001 Caja Efectivo 6,860.93 (01/10/2026)
111010001 Caja Efectivo 40,267.06 (01/10/2026)
111010001 Caja Efectivo 35,983.67 (01/10/2026)
111010001 Caja Efectivo 12,370.04 (01/10/2026)
01/10/2026 CBFP 000100312778X 112012081 PEREZ Walter 11,800.00 0 11,800.00 FP 000100290870X Imp: $9926.68 Vto: 09/09/2026 dias: 22
FP 000100293453X Imp: $11796.89 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 11,800.00 ()
01/10/2026 CBFP 000100312779X 112010902 SANCHEZ DANIEL MAURICIO 80,000.00 0 80,000.00 FP 000100293454X Imp: $79994.77 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 80,000.00 ()
01/10/2026 CBFP 000100312780X 112012404 Papelera SIMON 280,500.00 0 280,500.00 FP 000100293445X Imp: $197037.26 Vto: 02/10/2026 dias: -1
FP 000100293463X Imp: $83478.03 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 280,500.00 ()
01/10/2026 CBFP 000100312781X 112011634 GONZALEZ SERGIO 36,000.00 0 36,000.00 FP 000100293464X Imp: $36005.25 Vto: 03/10/2026 dias: -2
FP 000100293559X Imp: $13392 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 36,000.00 ()
01/10/2026 CBFP 000100312782X 112011479 GODOY Agustina 24,400.00 0 24,400.00 5-NICOLÁS FP 000100292003X Imp: $68221.45 Vto: 19/09/2026 dias: 12
FP 000100293466X Imp: $24382.77 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 24,400.00 ()
111010001 Caja Efectivo 10,062.56 (01/10/2026)
111010001 Caja Efectivo 683.25 (01/10/2026)
111010001 Caja Efectivo 683.25 (01/10/2026)
111010001 Caja Efectivo 14,489.12 (01/10/2026)
01/10/2026 CBFP 000100312787X 112011153 NUŃEZ Julieta 6,500.00 0 6,500.00
111010001 Caja Efectivo 6,500.00 ()
01/10/2026 CBFP 000100312788X 112012209 LOBUR Mabel 53,250.00 0 53,250.00 FP 000100285692X Imp: $9027.72 Vto: 20/07/2026 dias: 73
FP 000100293471X Imp: $53256.95 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 53,250.00 ()
01/10/2026 CBFP 000100312789X 112011044 PUGLIESE GABRIEL ALEJANDO 329,400.00 0 329,400.00 FP 000100292332X Imp: $155664.3 Vto: 21/09/2026 dias: 10
FP 000100293472X Imp: $329370.59 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 329,400.00 ()
01/10/2026 CBFP 000100312790X 112010117 LOMBARDO Nestor 168,000.00 0 168,000.00 FP 000100293443X Imp: $147554.29 Vto: 02/10/2026 dias: -1
FP 000100293473X Imp: $20522.73 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 168,000.00 ()
01/10/2026 CBFP 000100312791X 112010717 ORELLANA MARIA 45,300.00 0 45,300.00 FP 000100293475X Imp: $45305.23 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 45,300.00 ()
01/10/2026 CBFP 000100312792X 112010119 ACEVEDO, FACUNDO NICOLAS 90,550.00 0 90,550.00 FP 000100293480X Imp: $90540.86 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 90,550.00 ()
01/10/2026 CBFP 000100312793X 112011060 SUPER FAMILIA 88,200.00 0 88,200.00 FP 000100293481X Imp: $88212.64 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 88,200.00 ()
01/10/2026 CBFP 000100312794X 112011190 SABOR DE LA FAMILIA 77,800.00 0 77,800.00 FP 000100293487X Imp: $77807.83 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 77,800.00 ()
01/10/2026 CBFP 000100312795X 112011816 BRESSAN Enzo 193,500.00 0 193,500.00 FP 000100293488X Imp: $193478.98 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 193,500.00 ()
01/10/2026 CBFP 000100312796X 112011877 CASTRO Gustavo 332,200.00 0 332,200.00 FP 000100293486X Imp: $332221.95 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 332,200.00 ()
111010001 Caja Efectivo 1,503.15 (01/10/2026)
111010001 Caja Efectivo 19,821.89 (01/10/2026)
01/10/2026 CBFP 000100312799X 112010820 BENITEZ RAUL ANDRES 817,200.00 0 817,200.00 FP 000100293477X Imp: $790387.54 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 817,200.00 ()
111010001 Caja Efectivo 7,098.75 (01/10/2026)
111010001 Caja Efectivo 8,910.72 (01/10/2026)
111010001 Caja Efectivo 20,541.58 (01/10/2026)
111010001 Caja Efectivo 8,377.77 (01/10/2026)
111010001 Caja Efectivo 9,480.62 (01/10/2026)
111010001 Caja Efectivo 10,062.56 (01/10/2026)
111010001 Caja Efectivo 121,062.02 (01/10/2026)
111010001 Caja Efectivo 12,847.53 (01/10/2026)
111010001 Caja Efectivo 15,055.81 (01/10/2026)
111010001 Caja Efectivo 77,738.39 (01/10/2026)
111010001 Caja Efectivo 18,874.45 (01/10/2026)
111010001 Caja Efectivo 7,854.00 (01/10/2026)
111010001 Caja Efectivo 6,939.22 (01/10/2026)
111010001 Caja Efectivo 11,489.10 (01/10/2026)
111010001 Caja Efectivo 33,940.26 (01/10/2026)
111010001 Caja Efectivo 12,770.21 (01/10/2026)
111010001 Caja Efectivo 9,714.75 (01/10/2026)
111010001 Caja Efectivo 23,218.69 (01/10/2026)
111010001 Caja Efectivo 12,635.12 (01/10/2026)
111010001 Caja Efectivo 8,097.97 (01/10/2026)
111010001 Caja Efectivo 8,374.86 (01/10/2026)
111010001 Caja Efectivo 14,963.69 (01/10/2026)
111010001 Caja Efectivo 11,655.67 (01/10/2026)
111010001 Caja Efectivo 10,612.15 (01/10/2026)
111010001 Caja Efectivo 19,330.39 (01/10/2026)
111010001 Caja Efectivo 1,852.25 (01/10/2026)
111010001 Caja Efectivo 6,824.56 (01/10/2026)
111010001 Caja Efectivo 8,910.72 (01/10/2026)
111010001 Caja Efectivo 8,148.33 (01/10/2026)
111010001 Caja Efectivo 21,411.00 (01/10/2026)
111010001 Caja Efectivo 19,788.90 (01/10/2026)
111010001 Caja Efectivo 92,249.08 (01/10/2026)
111010001 Caja Efectivo 19,822.87 (01/10/2026)
111010001 Caja Efectivo 53,446.80 (01/10/2026)
111010001 Caja Efectivo 13,649.13 (01/10/2026)
111010001 Caja Efectivo 5,475.00 (01/10/2026)
111010001 Caja Efectivo 39,967.50 (01/10/2026)
111010001 Caja Efectivo 11,704.50 (01/10/2026)
01/10/2026 CBFP 000100312838X 112011530 (CAFE) Diego 3,500.00 0 3,500.00 FP 000100293495X Imp: $3480.81 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 3,500.00 ()
01/10/2026 CBFP 000100312839X 112011876 TULA, Jose Anibal 30,000.00 0 30,000.00 FP 000100293496X Imp: $30039.19 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 30,000.00 ()
01/10/2026 CBFP 000100312840X 112011522 FERNANDEZ Claudio fabian 57,700.00 0 57,700.00 FP 000100293502X Imp: $57700.83 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 57,700.00 ()
01/10/2026 CBFP 000100312841X 112010101 LOS DUENDES 2,000.00 0 2,000.00 FP 000100285510X Imp: $14339.69 Vto: 19/07/2026 dias: 74
FP 000100293514X Imp: $1973.58 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 2,000.00 ()
01/10/2026 CBFP 000100312842X 112012414 DONOFRIO Javier 77,600.00 0 77,600.00 FP 000100293516X Imp: $77580.79 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 77,600.00 ()
01/10/2026 CBFP 000100312843X 112011445 ALONSO, Marcos 1 44,350.00 0 44,350.00 FP 000100292059X Imp: $9853.9 Vto: 19/09/2026 dias: 12
FP 000100293517X Imp: $44347.79 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 44,350.00 ()
01/10/2026 CBFP 000100312844X 112010307 Papelera, KOZAK Alejandro 282,500.00 0 282,500.00 FP 000100293505X Imp: $29403.29 Vto: 03/10/2026 dias: -2
FP 000100293513X Imp: $253887.69 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 282,500.00 ()
01/10/2026 CBFP 000100312845X 112011822 AROSSA, Agustin 139,500.00 0 139,500.00 FP 000100293526X Imp: $139534.27 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 139,500.00 ()
01/10/2026 CBFP 000100312846X 112012071 GONZALEZ Hector Gabriel 18,250.00 0 18,250.00 FP 000100293527X Imp: $18266.54 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 18,250.00 ()
111010001 Caja Efectivo 2,738.00 (01/10/2026)
01/10/2026 CBFP 000100312848X 112011210 VILLAREAL Cristian 33,700.00 0 33,700.00 FP 000100293531X Imp: $33727.56 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 33,700.00 ()
01/10/2026 CBFP 000100312849X 112011425 RATICELLI Guillermo 67,500.00 0 67,500.00 5-NICOLÁS FP 000100292896X Imp: $50393.63 Vto: 27/09/2026 dias: 4
FP 000100293537X Imp: $67259.02 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 67,500.00 ()
01/10/2026 CBFP 000100312850X 112012531 MALDONADO, Ayelen 79,400.00 0 79,400.00 FP 000100293263X Imp: $48616.97 Vto: 01/10/2026 dias: 0
FP 000100293484X Imp: $25976.12 Vto: 03/10/2026 dias: -2
FP 000100293540X Imp: $5970.68 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 79,400.00 ()
01/10/2026 CBFP 000100312851X 112011135 FARIAS Matias Alejandro Fransisco 53,350.00 0 53,350.00 FP 000100293068X Imp: $22653.91 Vto: 28/09/2026 dias: 3
FP 000100293541X Imp: $53371.36 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 53,350.00 ()
01/10/2026 CBFP 000100312852X 112010560 AGUIRRE Jorge 218,900.00 0 218,900.00 FP 000100293543X Imp: $211243.98 Vto: 03/10/2026 dias: -2
FP 000100293544X Imp: $7664.8 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 211,250.00 ()
111010001 Caja Efectivo 7,650.00 ()
01/10/2026 CBFP 000100312853X 112012475 LATINI,Nadia 14,900.00 0 14,900.00 FP 000100293545X Imp: $14901.87 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 14,900.00 ()
01/10/2026 CBFP 000100312854X 112010166 MASPAPEL ADRIAN 98,450.00 0 98,450.00 FP 000100293183X Imp: $103447.1 Vto: 01/10/2026 dias: 0
FP 000100293548X Imp: $98454 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 98,450.00 ()
01/10/2026 CBFP 000100312855X 112011941 GIORDANO Sergio 241,000.00 0 241,000.00 FP 000100288886X Imp: $23463 Vto: 22/08/2026 dias: 40
FP 000100293549X Imp: $175952.73 Vto: 03/10/2026 dias: -2
FP 000100293551X Imp: $65070.8 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 241,000.00 ()
01/10/2026 CBFP 000100312856X 112010585 Libreria OJITOS 55,900.00 0 55,900.00 FP 000100293553X Imp: $55935.82 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 55,900.00 ()
01/10/2026 CBFP 000100312857X 112010994 PALAVECINO DIEGO RAMON 46,500.00 0 46,500.00 FP 000100280985X Imp: $38297.13 Vto: 05/06/2026 dias: 118
FP 000100293555X Imp: $46470.91 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 46,500.00 ()
01/10/2026 CBFP 000100312858X 112011634 GONZALEZ SERGIO 13,400.00 0 13,400.00 FP 000100293559X Imp: $13392 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 13,400.00 ()
01/10/2026 CBFP 000100312859X 112012583 NIZ Axel Jerónimo 48,880.00 0 48,880.00 FP 000100293560X Imp: $48881.03 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 48,880.00 ()
01/10/2026 CBFP 000100312860X 112010049 LA BOTICA 2 26,500.00 0 26,500.00 FP 000100287219X Imp: $18420.12 Vto: 06/08/2026 dias: 56
FP 000100293563X Imp: $26475.98 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 26,500.00 ()
01/10/2026 CBFP 000100312861X 112011108 Kiosco MAXI 24 11,400.00 0 11,400.00 FP 000100293231X Imp: $25112.26 Vto: 01/10/2026 dias: 0
FP 000100293565X Imp: $8857.2 Vto: 03/10/2026 dias: -2
FP 000100293566X Imp: $2542.65 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 11,400.00 ()
111010001 Caja Efectivo 5,290.40 (01/10/2026)
01/10/2026 CBFP 000100312863X 112011196 ESPINOZA Ana 174,000.00 0 174,000.00 FP 000100291371X Imp: $78088.81 Vto: 12/09/2026 dias: 19
FP 000100293444X Imp: $46378.35 Vto: 02/10/2026 dias: -1
FP 000100293564X Imp: $174080.1 Vto: 01/10/2026 dias: 0
111010001 Caja Efectivo 174,000.00 ()
01/10/2026 CBFP 000100312864X 112012741 MIRANDA Paulina 293,100.00 0 293,100.00 5-NICOLÁS FP 000100292752X Imp: $167740.57 Vto: 25/09/2026 dias: 6
FP 000100293567X Imp: $293090.82 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 293,100.00 ()
01/10/2026 CBFP 000100312865X 112012208 TORRES Flavia 155,500.00 0 155,500.00 FP 000100293569X Imp: $73513.44 Vto: 03/10/2026 dias: -2
FP 000100293570X Imp: $82046.3 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 155,500.00 ()
111010001 Caja Efectivo 20,689.08 (01/10/2026)
111010001 Caja Efectivo 4,927.50 (01/10/2026)
111010001 Caja Efectivo 4,927.50 (01/10/2026)
111010001 Caja Efectivo 36,230.25 (01/10/2026)
111010001 Caja Efectivo 12,670.20 (01/10/2026)
111010001 Caja Efectivo 92,191.55 (01/10/2026)
111010001 Caja Efectivo 1,651.94 (01/10/2026)
01/10/2026 CBFP 000100312876X 112010161 SALVATIERRA Juan 129,000.00 0 129,000.00 FP 000100293267X Imp: $58550.2 Vto: 01/10/2026 dias: 0
FP 000100293573X Imp: $128872.77 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 129,000.00 ()
01/10/2026 CBFP 000100312877X 112012204 RUEDA FABIAN MARTIN 30,900.00 0 30,900.00 FP 000100293575X Imp: $30874.19 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 30,900.00 ()
01/10/2026 CBFP 000100312878X 112011578 OVEJERO SILVIA 21,100.00 0 21,100.00 5-NICOLÁS FP 000100292362X Imp: $27630.02 Vto: 21/09/2026 dias: 10
FP 000100292698X Imp: $15217.74 Vto: 25/09/2026 dias: 6
FP 000100293578X Imp: $21066.23 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 21,100.00 ()
01/10/2026 CBFP 000100312879X 112011294 GODOY JORGE 36,500.00 0 36,500.00 FP 000100293579X Imp: $36490.07 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 36,500.00 ()
01/10/2026 CBFP 000100312880X 112011213 Kiosco EL RAMON 47,110.00 0 47,110.00 FP 000100293131X Imp: $6204.77 Vto: 28/09/2026 dias: 3
FP 000100293582X Imp: $42337.83 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 42,350.00 ()
111010001 Caja Efectivo 4,760.00 ()
01/10/2026 CBFP 000100312881X 112010402 HELADERIA TUCAN MARCELO 29,700.00 0 29,700.00 FP 000100293583X Imp: $29676.31 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 29,700.00 ()
01/10/2026 CBFP 000100312882X 112012653 FELKER, AYELEN 294,600.00 0 294,600.00 FP 000100293585X Imp: $294621.43 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 294,600.00 ()
01/10/2026 CBFP 000100312883X 112010551 RIOS, Andrea 242,800.00 0 242,800.00 FP 000100293050X Imp: $182355.73 Vto: 28/09/2026 dias: 3
FP 000100293577X Imp: $50869.49 Vto: 03/10/2026 dias: -2
FP 000100293588X Imp: $9589.47 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 242,800.00 ()
01/10/2026 CBFP 000100312884X 112010044 Perez Teresa 43,400.00 0 43,400.00 FP 000100293589X Imp: $43421.23 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 43,400.00 ()
01/10/2026 CBFP 000100312885X 112012105 VELEZ Adriana 30,500.00 0 30,500.00 FP 000100293591X Imp: $30363.43 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 30,500.00 ()
01/10/2026 CBFP 000100312886X 112011920 Papelera LA TORRE 16,100.00 0 16,100.00 FP 000100293593X Imp: $16069.45 Vto: 03/10/2026 dias: -2
111010001 Caja Efectivo 16,100.00 ()
01/10/2026 CBFP 000100312772X 112010001 Consumidor Final 44,107.07 0 44,107.07 5-NICOLÁS FP 000100293452X Imp: $44107.07 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312773X 112010001 Consumidor Final 5,744.55 0 5,744.55 4-SANDRA FP 000100293455X Imp: $5744.55 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312774X 112010001 Consumidor Final 6,860.93 0 6,860.93 6-MATIAS FP 000100293460X Imp: $6860.93 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312775X 112010001 Consumidor Final 40,267.06 0 40,267.06 5-NICOLÁS FP 000100293461X Imp: $40267.06 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312776X 112010001 Consumidor Final 35,983.67 0 35,983.67 12-LILA FP 000100293470X Imp: $35983.67 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312777X 112010001 Consumidor Final 12,370.04 0 12,370.04 5-NICOLÁS FP 000100293474X Imp: $12370.04 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312783X 112010001 Consumidor Final 10,062.56 0 10,062.56 4-SANDRA FP 000100293476X Imp: $10062.56 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312784X 112010001 Consumidor Final 683.25 0 683.25 4-SANDRA FP 000100293482X Imp: $683.25 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312785X 112010001 Consumidor Final 683.25 0 683.25 4-SANDRA FP 000100293483X Imp: $683.25 Vto: 01/10/2026 dias: 0
01/10/2026 CBCT 000100009291B 112010001 Consumidor Final 19,433.02 0 19,433.02 5-NICOLÁS FC 000600008900B Imp: $19433.02 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312786X 112011314 SAN PABLO PILAR S.A.S. 14,489.12 0 14,489.12 4-SANDRA FP 000100293485X Imp: $14489.12 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312797X 112010001 Consumidor Final 1,503.15 0 1,503.15 4-SANDRA FP 000100293489X Imp: $1503.15 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312798X 112010001 Consumidor Final 19,821.89 0 19,821.89 5-NICOLÁS FP 000100293490X Imp: $19821.89 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312800X 112010001 Consumidor Final 7,098.75 0 7,098.75 4-SANDRA FP 000100293491X Imp: $7098.75 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312801X 112010001 Consumidor Final 8,910.72 0 8,910.72 5-NICOLÁS FP 000100293492X Imp: $8910.72 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312802X 112010001 Consumidor Final 20,541.58 0 20,541.58 3-PAOLA FP 000100293493X Imp: $20541.58 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312803X 112010001 Consumidor Final 8,377.77 0 8,377.77 4-SANDRA FP 000100293494X Imp: $8377.77 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312804X 112010001 Consumidor Final 9,480.62 0 9,480.62 4-SANDRA FP 000100293497X Imp: $9480.62 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312805X 112010001 Consumidor Final 10,062.56 0 10,062.56 12-LILA FP 000100293498X Imp: $10062.56 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312806X 112010001 Consumidor Final 121,062.02 0 121,062.02 4-SANDRA FP 000100293499X Imp: $121062.02 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312807X 112010001 Consumidor Final 12,847.53 0 12,847.53 4-SANDRA FP 000100293500X Imp: $12847.53 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312808X 112010001 Consumidor Final 15,055.81 0 15,055.81 4-SANDRA FP 000100293501X Imp: $15055.81 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312809X 112010001 Consumidor Final 77,738.39 0 77,738.39 5-NICOLÁS FP 000100293503X Imp: $77738.39 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312810X 112010001 Consumidor Final 18,874.45 0 18,874.45 4-SANDRA FP 000100293504X Imp: $18874.45 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312811X 112010001 Consumidor Final 7,854.00 0 7,854.00 4-SANDRA FP 000100293506X Imp: $7854 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312812X 112010001 Consumidor Final 6,939.22 0 6,939.22 12-LILA FP 000100293507X Imp: $6939.22 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312813X 112010001 Consumidor Final 11,489.10 0 11,489.10 4-SANDRA FP 000100293508X Imp: $11489.1 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312814X 112010001 Consumidor Final 33,940.26 0 33,940.26 5-NICOLÁS FP 000100293509X Imp: $33940.26 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312815X 112010001 Consumidor Final 12,770.21 0 12,770.21 12-LILA FP 000100293510X Imp: $12770.21 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312816X 112010001 Consumidor Final 9,714.75 0 9,714.75 5-NICOLÁS FP 000100293511X Imp: $9714.75 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312817X 112010001 Consumidor Final 23,218.69 0 23,218.69 4-SANDRA FP 000100293512X Imp: $23218.69 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312818X 112010001 Consumidor Final 12,635.12 0 12,635.12 5-NICOLÁS FP 000100293515X Imp: $12635.12 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312819X 112010001 Consumidor Final 8,097.97 0 8,097.97 12-LILA FP 000100293518X Imp: $8097.97 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312820X 112010001 Consumidor Final 8,374.86 0 8,374.86 5-NICOLÁS FP 000100293521X Imp: $8374.86 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312821X 112010001 Consumidor Final 14,963.69 0 14,963.69 3-PAOLA FP 000100293528X Imp: $14963.69 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312822X 112010001 Consumidor Final 11,655.67 0 11,655.67 3-PAOLA FP 000100293529X Imp: $11655.67 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312823X 112010001 Consumidor Final 10,612.15 0 10,612.15 5-NICOLÁS FP 000100293530X Imp: $10612.15 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312824X 112010001 Consumidor Final 19,330.39 0 19,330.39 3-PAOLA FP 000100293532X Imp: $19330.39 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312825X 112010001 Consumidor Final 1,852.25 0 1,852.25 1-MAURO S FP 000100293533X Imp: $1852.25 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312826X 112010001 Consumidor Final 6,824.56 0 6,824.56 5-NICOLÁS FP 000100293534X Imp: $6824.56 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312827X 112010001 Consumidor Final 8,910.72 0 8,910.72 5-NICOLÁS FP 000100293535X Imp: $8910.72 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312828X 112010001 Consumidor Final 8,148.33 0 8,148.33 1-MAURO S FP 000100293536X Imp: $8148.33 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312829X 112010001 Consumidor Final 21,411.00 0 21,411.00 3-PAOLA FP 000100293542X Imp: $21411 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312830X 112010001 Consumidor Final 19,788.90 0 19,788.90 1-MAURO S FP 000100293546X Imp: $19788.9 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312831X 112010001 Consumidor Final 92,249.08 0 92,249.08 10-ORIANA FP 000100293547X Imp: $92249.08 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312832X 112010001 Consumidor Final 19,822.87 0 19,822.87 5-NICOLÁS FP 000100293552X Imp: $19822.87 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312833X 112010001 Consumidor Final 53,446.80 0 53,446.80 5-NICOLÁS FP 000100293554X Imp: $53446.8 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312834X 112010001 Consumidor Final 13,649.13 0 13,649.13 12-LILA FP 000100293556X Imp: $13649.13 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312835X 112010001 Consumidor Final 5,475.00 0 5,475.00 4-SANDRA FP 000100293557X Imp: $5475 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312836X 112010001 Consumidor Final 39,967.50 0 39,967.50 4-SANDRA FP 000100293558X Imp: $39967.5 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312837X 112010001 Consumidor Final 11,704.50 0 11,704.50 10-ORIANA FP 000100293561X Imp: $11704.5 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312847X 112010001 Consumidor Final 2,738.00 0 2,738.00 6-MATIAS FP 000100293568X Imp: $2738 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312862X 112010001 Consumidor Final 5,290.40 0 5,290.40 4-SANDRA FP 000100293571X Imp: $5290.4 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312866X 112010001 Consumidor Final 20,689.08 0 20,689.08 4-SANDRA FP 000100293572X Imp: $20689.08 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312867X 112010001 Consumidor Final 4,927.50 0 4,927.50 4-SANDRA FP 000100293574X Imp: $4927.5 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312868X 112010001 Consumidor Final 4,927.50 0 4,927.50 4-SANDRA FP 000100293580X Imp: $4927.5 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312869X 112010001 Consumidor Final 36,230.25 0 36,230.25 6-MATIAS FP 000100293581X Imp: $36230.25 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312870X 112010001 Consumidor Final 12,670.20 0 12,670.20 6-MATIAS FP 000100293584X Imp: $12670.2 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312871X 112010001 Consumidor Final 92,191.55 0 92,191.55 4-SANDRA FP 000100293586X Imp: $92191.55 Vto: 01/10/2026 dias: 0
01/10/2026 CBFP 000100312874X 112010001 Consumidor Final 1,651.94 0 1,651.94 4-SANDRA FP 000100293592X Imp: $1651.94 Vto: 01/10/2026 dias: 0
Totales 8233095.54 0 8233095.54




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