| Dets |
Fecha |
Vencimiento |
Tc |
Comprobante |
Importe |
|
Detalle |
IdVendedor |
IdCajas |
Unegocio |
| + |
02/01/2026 |
|
CBFP |
000100172743X |
-466.636,75 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
02/01/2026 |
04/01/2026 |
FP |
000184631597X |
121.106,96 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
05/01/2026 |
|
CBFP |
000100173143X |
-191.107,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
08/01/2026 |
|
CBFP |
000100173576X |
-179.999,96 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
08/01/2026 |
10/01/2026 |
FP |
000184632522X |
314.549,31 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
08/01/2026 |
10/01/2026 |
FP |
000184632523X |
27.154,84 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
14/01/2026 |
|
CBFP |
000100174484X |
-214.549,31 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
14/01/2026 |
16/01/2026 |
FP |
000184633492X |
294.818,89 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
17/01/2026 |
|
CBFP |
000100174998X |
-221.973,73 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
17/01/2026 |
19/01/2026 |
FP |
000184634054X |
180.453,51 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
21/01/2026 |
|
CBFP |
000100175671X |
-180.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
22/01/2026 |
|
CBFP |
000100175854X |
-100.453,51 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
24/01/2026 |
|
CBFP |
000100176184X |
-100.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
24/01/2026 |
|
CBFP |
000100176187X |
-109.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
24/01/2026 |
26/01/2026 |
FP |
000184635335X |
308.581,97 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
26/01/2026 |
|
CBFP |
000100176501X |
-100.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
28/01/2026 |
|
CBFP |
000100176838X |
-99.581,97 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
28/01/2026 |
30/01/2026 |
FP |
000184636051X |
303.918,46 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
31/01/2026 |
|
CBFP |
000100177258X |
-153.918,46 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
31/01/2026 |
02/02/2026 |
FP |
000184636498X |
183.215,61 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
05/02/2026 |
|
CBFP |
000100178037X |
-237.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
05/02/2026 |
07/02/2026 |
FP |
000184637316X |
428.384,81 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
10/02/2026 |
|
CBFP |
000100178910X |
-324.600,42 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
10/02/2026 |
12/02/2026 |
FP |
000184638225X |
80.573,35 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
11/02/2026 |
13/02/2026 |
FC |
000300002629A |
203.504,92 |
$ |
Ventas Varias |
|
2 |
1 |
| + |
14/02/2026 |
|
CBFP |
000100179623X |
-280.573,35 |
$ |
Cob. MONTERO RICARDO IVAN |
|
2 |
1 |
| + |
14/02/2026 |
16/02/2026 |
FP |
000184638999X |
245.507,51 |
$ |
Ventas Varias |
|
2 |
1 |
| + |
17/02/2026 |
|
CB |
000100001579X |
-203.504,92 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
17/02/2026 |
|
CBFP |
000100180066X |
-45.507,51 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
17/02/2026 |
19/02/2026 |
FP |
000184639469X |
68.813,95 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
18/02/2026 |
20/02/2026 |
FP |
000184639585X |
229.480,36 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
19/02/2026 |
|
CBFP |
000100180365X |
-298.294,31 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
19/02/2026 |
21/02/2026 |
FP |
000184639801X |
310.404,74 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
22/02/2026 |
|
CBFP |
000100180782X |
-310.410,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
22/02/2026 |
24/02/2026 |
FP |
000184640236X |
286.411,64 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
27/02/2026 |
|
CBFP |
000100181517X |
-236.406,38 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
01/03/2026 |
03/03/2026 |
FP |
000184641449X |
49.434,99 |
$ |
Ventas Varias |
|
2 |
1 |
| + |
05/03/2026 |
|
CBFP |
000100182454X |
-112.400,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
2 |
1 |
| + |
05/03/2026 |
07/03/2026 |
FP |
000184642028X |
15.965,78 |
$ |
Ventas Varias |
|
2 |
1 |
| + |
06/03/2026 |
08/03/2026 |
FP |
000184642107X |
289.343,06 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
10/03/2026 |
|
CBFP |
000100183208X |
-250.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
10/03/2026 |
12/03/2026 |
FP |
000184642831X |
64.731,73 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
19/03/2026 |
|
CBFP |
000100184452X |
-157.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
20/03/2026 |
22/03/2026 |
FP |
000184644333X |
35.505,78 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
26/03/2026 |
28/03/2026 |
FP |
000184645249X |
50.584,56 |
$ |
Ventas Varias |
|
2 |
1 |
| + |
27/03/2026 |
|
CBFP |
000100185532X |
-150.075,56 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
27/03/2026 |
29/03/2026 |
FP |
000184645311X |
215.457,55 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
02/04/2026 |
|
CBFP |
000100186296X |
-151.547,89 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
02/04/2026 |
04/04/2026 |
FP |
000184646123X |
62.400,21 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
04/04/2026 |
06/04/2026 |
FP |
000184646446X |
267.593,11 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
08/04/2026 |
|
CBFP |
000100187145X |
-280.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
12/04/2026 |
14/04/2026 |
FP |
000184647609X |
54.984,39 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
17/04/2026 |
19/04/2026 |
FC |
000300002903A |
74.682,72 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
23/04/2026 |
|
CBFP |
000100189130X |
-180.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
29/04/2026 |
|
CB |
000100001701X |
-74.682,72 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
29/04/2026 |
|
CBFP |
000100189859X |
-74.977,71 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
30/04/2026 |
02/05/2026 |
FC |
000300002942A |
113.744,58 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
13/05/2026 |
15/05/2026 |
FC |
000300002983A |
139.102,43 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
15/05/2026 |
|
CB |
000100001725X |
-152.847,01 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
27/05/2026 |
|
CB |
000100001739X |
-100.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
01/06/2026 |
03/06/2026 |
FC |
000300003029A |
35.651,09 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
02/06/2026 |
04/06/2026 |
FC |
000300003035A |
59.751,11 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
12/06/2026 |
|
CB |
000100001760X |
-95.402,20 |
$ |
Cob. MONTERO RICARDO IVAN |
|
2 |
1 |
| + |
13/06/2026 |
15/06/2026 |
FC |
000300003062A |
240.765,84 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
20/06/2026 |
22/06/2026 |
FC |
000300003085A |
227.576,57 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
24/06/2026 |
|
CB |
000100001779X |
-169.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
2 |
1 |
| + |
07/07/2026 |
|
CB |
000100001797X |
-150.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
27/07/2026 |
|
CB |
000100001823X |
-100.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
31/07/2026 |
|
CB |
000100001832X |
-49.342,41 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
31/07/2026 |
02/08/2026 |
FC |
000300003251A |
262.034,95 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
31/07/2026 |
02/08/2026 |
FC |
000300003253A |
108.551,92 |
$ |
Ventas Varias |
|
2 |
1 |
| + |
07/08/2026 |
|
CB |
000100001842X |
-170.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
07/08/2026 |
09/08/2026 |
FC |
000300003277A |
252.171,36 |
$ |
Ventas Varias |
|
2 |
1 |
| + |
16/08/2026 |
|
CB |
000100001853X |
-155.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
16/08/2026 |
18/08/2026 |
FC |
000300003308A |
139.935,24 |
$ |
Ventas Varias |
|
1 |
1 |
| + |
19/08/2026 |
|
CB |
000100001858X |
-197.000,00 |
$ |
Cob. MONTERO RICARDO IVAN |
|
1 |
1 |
| + |
19/08/2026 |
21/08/2026 |
FC |
000300003326A |
62.199,79 |
$ |
Ventas Varias |
|
1 |
1 |
| TOTALES GRUPO |
|
|
|
|
-413.743,49 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
SALDO ACTUAL |
|
|
|
|
302.893,26 |
| TOTAL FINAL |
|
|
|
|
-413.743,49 |
|
|
|
|
|