Professional Documents
Culture Documents
San Isidro
San Isidro
8,593.87
23/10/18 30/10/18 FAC 0020-00 + 7 Días $ 67,065.41
23/10/18 30/10/18 FAC 0020-00 + 7 Días $ 20,959.21
23/10/18 30/10/18 FAC 0020-00 + 7 Días $ 63,381.71
01/11/18 25Y 0020-00 + 7 Días $ -965.90
Total : AV. SAVIO AL 1000 S.A. $ 159,034.30
Volver
Cliente : 32879 AZARIU JORGE Y AZARIU JORGE EDUARDO
04/02/17 25i 0011-00 + Contado $ -12,368.00
04/02/17 05/02/17 FA 0011-00 + Contado $ 13,868.00
1,500.00
Total : AZARIU JORGE Y AZARIU JORGE ED $ 1,500.00
Volver
Cliente : 47445 BACCOLA LEONARDO GABRIEL (Z07)
10/10/18 17/10/18 FAC 0020-00 + 7 Días $ 7,252.00
Total : BACCOLA LEONARDO GABRIEL (Z07 $ 7,252.00
Volver
Cliente : 33884 BAGRU S.R.L.
10/09/18 11/09/18 FA 0015-00 + Contado $ 1,023.46
10/09/18 25i 0011-00 + Contado $ -960.00
63.46
Total : BAGRU S.R.L. $ 63.46
Volver
Cliente : 49340 BALENT JOSE RICARDO
17/07/18 25Y 0020-00 + 7 Días $ -61.27
Total : BALENT JOSE RICARDO $ -61.27
Volver
Cliente : 06789 BANDAMAR SA - BANDAMAR SA (JELPAMAR)
20/04/18 18/08/18 FAC 0020-00 + 30/60/90 $ 36,952.00
28/05/18 25Y 0020-00 + 30/60/90 $ -18,852.70
13/06/18 25Y 0020-00 + 30/60/90 $ -18,079.94
19.36
08/10/18 15/10/18 FAC 0020-00 + 7 Días $ 12,931.02
09/10/18 16/10/18 FAC 0020-00 + 7 Días $ 159,709.08
29/10/18 25Y 0020-00 + 7 Días $ -63,882.36
95,826.72
12/10/18 19/10/18 FAC 0020-00 + 7 Días $ 3,377.70
13/10/18 20/10/18 FAC 0020-00 + 7 Días $ 2,654.76
18/10/18 25/10/18 FAC 0020-00 + 7 Días $ 66,545.43
25/10/18 01/11/18 FAC 0020-00 + 7 Días $ 18,741.62
03/11/18 10/11/18 FAC 0020-00 + 7 Días $ 10,243.96
Total : BANDAMAR SA - BANDAMAR SA (JEL $ 210,340.57
Volver
Cliente : 10931 BANDEO HECTOR DOMINGO - AVELLANEDA NEUMATICOS
16/04/18 23/04/18 FA 0011-00 + 7 Días $ 8,244.02
10/05/18 25i 0011-00 + 7 Días $ -8,189.51
54.51
Total : BANDEO HECTOR DOMINGO - AVELLA $ 54.51
NEUMATICOS
Volver
Cliente : 46915 BAPIRAM S. A.
24/10/18 25/10/18 FA 0015-00 + Contado $ 3,258.57
02/11/18 03/11/18 FA 0015-00 + Contado $ 7,211.74
Total : BAPIRAM S. A. $ 10,470.31
Volver
Cliente : 56213 BARBARA JOHANNA JUST (ML) - JOHAJUST
08/11/18 15/11/18 FB 0024-00 + 7 Días $ 7,384.00
Total : BARBARA JOHANNA JUST (ML) - JO $ 7,384.00
Volver
Cliente : 35863 BAREIN GP TEAM SA
17/10/18 24/10/18 FAC 0020-00 + 7 Días $ 2,885.98
31/10/18 25Y 0020-00 + 7 Días $ -764.82
31/10/18 25Y 0020-00 + 7 Días $ -1,564.03
557.13
17/10/18 24/10/18 FAC 0020-00 + 7 Días $ 1,385.97
Total : BAREIN GP TEAM SA $ 1,943.10
Volver
Cliente : 22122 BAREIRO JIMENEZ ALDO ANDRES - GOMERIA ALDO
02/11/18 25Y 0020-00 + 7 Días $ -148,965.00
02/11/18 09/11/18 FBC 0020-00 + 7 Días $ 148,965.50
0.50
Total : BAREIRO JIMENEZ ALDO ANDRES - $ 0.50
ALDO
Volver
Cliente : 09121 BARKI S.R.L. - NEW RANGE
06/11/18 13/11/18 FAC 0020-00 + 7 Días $ 4,289.21
Total : BARKI S.R.L. - NEW RANGE $ 4,289.21
Volver
Cliente : 19330 BASTIDA DANILO GABRIEL
01/10/18 08/10/18 FAC 0020-00 + 7 Días $ 26,616.26
16/10/18 23/10/18 FAC 0020-00 + 7 Días $ 10,873.68
19/10/18 26/10/18 FAC 0020-00 + 7 Días $ 15,195.17
24/10/18 31/10/18 FAC 0020-00 + 7 Días $ 13,787.60
29/10/18 25Y 0020-00 + 7 Días $ -1,811.29
29/10/18 05/11/18 FAC 0020-00 + 7 Días $ 19,650.43
30/10/18 06/11/18 FAC 0020-00 + 7 Días $ 19,424.07
07/11/18 14/11/18 FAC 0020-00 + 7 Días $ 6,897.93
Total : BASTIDA DANILO GABRIEL $ 110,633.85
Volver
Cliente : 56032 BAZAN FELIPE EFRAIN (ML) - IVANRODRIGOB2009
31/10/18 07/11/18 FA 0024-00 + 7 Días $ 4,092.00
Total : BAZAN FELIPE EFRAIN (ML) - $ 4,092.00
IVANRODRIGOB2009
Volver
Cliente : 56009 BEATRIZ GONZALEZ (ML) - GONZLEZBEATRIZ90
31/10/18 07/11/18 FB 0024-00 + 7 Días $ 13,643.00
Total : BEATRIZ GONZALEZ (ML) - GONZLE $ 13,643.00
Volver
Cliente : 52625 BECK HEDMAR RUBEN (Z07) - BECK HEDMAR RUBEN
30/08/18 06/09/18 FAC 0020-00 + 7 Días $ 88,504.00
18/09/18 25Y 0020-00 + 7 Días $ -66,614.01
21,889.99
Total : BECK HEDMAR RUBEN (Z07) - BECK $ 21,889.99
RUBEN
Volver
Cliente : 00103 BELLI Y CIA (Z 09)
11/09/18 25Y 0020-00 + Contado $ -2,142.14
16/10/18 17/10/18 FA 0015-00 + Contado $ 5,495.21
16/10/18 17/10/18 FA 0015-00 + Contado $ 15,204.00
16/10/18 NCA 0015-00 + Contado $ -2,501.54
Total : BELLI Y CIA (Z 09) $ 16,055.53
Volver
Cliente : 29793 BELO JORGE ALBERTO (Z 61)
20/12/13 21/12/13 DRA 0010-00 + Contado $ 4,067.42
02/06/14 25Y 0010-00 + Contado $ -442.00
30/12/15 25Y 0020-00 + Contado $ -637.00
2,988.42
09/01/14 16/01/14 DRA 0010-00 + 7 Días $ 4,224.34
22/01/14 29/01/14 DRA 0010-00 + 7 Días $ 4,133.22
03/02/14 04/02/14 DRA 0010-00 + Contado $ 4,090.00
19/03/14 20/03/14 DRA 0010-00 + Contado $ 4,085.00
Total : BELO JORGE ALBERTO (Z 61) $ 19,520.98
Volver
Cliente : 46123 BENITEZ VERGARA JORGE LUIS (Z27) - NEUMATICOS LA RUTA
09/10/18 25Y 0020-00+ 7 Días $ -2,612.77
24/10/18 31/10/18 FAC 0020-00+ 7 Días $ 9,233.07
01/11/18 08/11/18 FAC 0020-00+ 7 Días $ 44,417.81
Total : BENITEZ VERGARA JORGE LUIS (Z2 $ 51,038.11
NEUMATICOS LA RUTA
Volver
Cliente : 07073 BERARDI S.A.
22/10/18 19/11/18 FAC 0017-00 + 30 Días $ 790.95
02/11/18 30/11/18 FAC 0017-00 + 30 Días $ 3,113.15
Total : BERARDI S.A. $ 3,904.10
Volver
Cliente : 04595 BERCAM SRL
29/10/18 05/11/18 FAC 0020-00 + 7 Días $ 759.98
Total : BERCAM SRL $ 759.98
Volver
Cliente : 51872 BERCAR NEUMATICOS SRL
07/11/18 14/11/18 FAC 0020-00 + 7 Días $ 14,940.67
Total : BERCAR NEUMATICOS SRL $ 14,940.67
Volver
Cliente : 55981 BERCHICCI ANTONIO ENRIQUE - HERNAN_170287
30/10/18 06/11/18 FA 0024-00 + 7 Días $ 11,161.05
Total : BERCHICCI ANTONIO ENRIQUE - $ 11,161.05
HERNAN_170287
Volver
Cliente : 27172 BERMUDEZ DAMIAN
10/07/18 NCA 0020-00 + 30 Días $ -0.11
18/07/18 25/07/18 FAC 0020-00 + 7 Días $ 48,119.01
28/07/18 25Y 0020-00 + 7 Días $ -46,142.16
1,976.85
Total : BERMUDEZ DAMIAN $ 1,976.74
Volver
Cliente : 05675 BERMUDEZ NEUMATICOS S.A.(Z25) - BERMUDEZ NEUMATICOS S.A.
30/08/18 06/09/18 FAC 0020-00 + 7 Días $ 35,648.18
17/09/18 25Y 0020-00 + 7 Días $ -35,645.00
3.18
Total : BERMUDEZ NEUMATICOS S.A.(Z25) $ 3.18
NEUMATICOS S.A.
Volver
Cliente : 55610 BERTOLACCINI LOPEZ MARIO LUIS (ML) - MSTR2
28/09/18 05/10/18 FA 0024-00 + 7 Días $ 61,772.49
05/11/18 CCS 0000-00 + 7 Días $ -61,696.00
76.49
Total : BERTOLACCINI LOPEZ MARIO LUIS $ 76.49
MSTR2
Volver
Cliente : 55783 BIKERS MOTOS SRL (Z 64)
09/11/18 16/11/18 FAC 0020-00 + 7 Días $ 81,223.13
Total : BIKERS MOTOS SRL (Z 64) $ 81,223.13
Volver
Cliente : 34929 BILENEV SA (Z 64)
10/11/18 17/11/18 FAC 0020-00 + 7 Días $ 6,231.42
Total : BILENEV SA (Z 64) $ 6,231.42
Volver
Cliente : 50599 BOCCA JUAN MANUEL (Z27)
22/10/18 29/10/18 FBC 0020-00 + 7 Días $ 7,404.15
06/11/18 25Y 0020-00 + 7 Días $ -2,214.30
5,189.85
25/10/18 01/11/18 FBC 0020-00 + 7 Días $ 6,893.80
01/11/18 08/11/18 FBC 0020-00 + 7 Días $ 5,967.77
01/11/18 08/11/18 FBC 0020-00 + 7 Días $ 3,739.12
09/11/18 16/11/18 FBC 0020-00 + 7 Días $ 2,695.79
Total : BOCCA JUAN MANUEL (Z27) $ 24,486.33
Volver
Cliente : 34156 BODEGAS Y VINEDOS STA. ELENA TYGIA UTE (Z88)
05/11/18 12/11/18 FAC 0020-00 + 7 Días $ 7,673.99
Total : BODEGAS Y VINEDOS STA. ELENA T $ 7,673.99
(Z88)
Volver
Cliente : 05187 BODRATI ATILIO
09/11/18 16/11/18 FA 0015-00 + 7 Días $ 6,612.00
Total : BODRATI ATILIO $ 6,612.00
Volver
Cliente : 44587 BONDIO S.R.L
29/08/18 05/09/18 FAC 0020-00 + 7 Días $ 35,684.01
Total : BONDIO S.R.L $ 35,684.01
Volver
Cliente : 54865 BONINO FLAVIO ANDRES (Z19) - BONINO FLAVIO ANDRES (CL)
05/11/18 12/11/18 FAC 0020-00 + 7 Días $ 111,199.97
Total : BONINO FLAVIO ANDRES (Z19) - B $ 111,199.97
FLAVIO ANDRES (CL)
Volver
Cliente : 55998 BORDAKEWICZ MAXIMILIANO (ML) - PATRICIAADRIANAPOPOLO
31/10/18 07/11/18 FA 0024-00 + 7 Días $ 24,256.86
Total : BORDAKEWICZ MAXIMILIANO (ML) - $ 24,256.86
PATRICIAADRIANAPOPOLO
Volver
Cliente : 09477 BORREGO JULIO JOSE
06/07/18 25Y 0020-00 + 7 Días $ -0.10
17/09/18 24/09/18 FAC 0020-00 + 7 Días $ 16,170.61
08/10/18 15/10/18 FAC 0020-00 + 7 Días $ 10,569.12
16/10/18 23/10/18 FAC 0020-00 + 7 Días $ 10,569.12
19/10/18 26/10/18 FAC 0020-00 + 7 Días $ 2,116.50
Total : BORREGO JULIO JOSE $ 39,425.25
Volver
Cliente : 09535 BORREGO OSCAR Y BORREGO NORMA
08/10/18 15/10/18 FAC 0020-00 + 7 Días $ 6,370.97
25/10/18 01/11/18 FAC 0020-00 + 7 Días $ 7,105.84
Total : BORREGO OSCAR Y BORREGO NORMA $ 13,476.81
Volver
Cliente : 05966 BORTURO ALINEACION (HIJO)
11/10/18 18/10/18 FAC 0020-00 + 7 Días $ 18,797.52
Total : BORTURO ALINEACION (HIJO) $ 18,797.52
Volver
Cliente : 31531 BOSETTI MARCOS EZEQUIEL
30/10/18 25Y 0020-00 + 7 Días $ -710.08
30/10/18 06/11/18 FAC 0020-00 + 7 Días $ 121,003.97
05/11/18 25Y 0020-00 + 7 Días $ -116,083.33
4,210.56
Total : BOSETTI MARCOS EZEQUIEL $ 4,210.56
Volver
Cliente : 03624 BOSS ARGENTINA SA
01/08/18 29/08/18 DRA 0015-00 + 30 Días $ 23,122.01
27/08/18 25Y 0020-00 + 30 Días $ -22,325.63
796.38
Total : BOSS ARGENTINA SA $ 796.38
Volver
Cliente : 09851 BOSSI ALDO Y URRIZA NESTOR (Z27) - SERVICENTRO DE RUEDAS
03/10/18 10/10/18 FAC 0020-00 + 7 Días $ 7,103.69
17/10/18 25Y 0020-00 + 7 Días $ -7,100.00
3.69
29/10/18 05/11/18 FAC 0020-00 + 7 Días $ 32,843.30
06/11/18 25Y 0020-00 + 7 Días $ -0.15
32,843.15
01/11/18 08/11/18 FAC 0020-00 + 7 Días $ 8,828.19
01/11/18 08/11/18 FAC 0020-00 + 7 Días $ 3,136.15
06/11/18 13/11/18 FAC 0020-00 + 7 Días $ 10,301.62
08/11/18 15/11/18 FAC 0020-00 + 7 Días $ 20,288.35
12/11/18 19/11/18 FAC 0020-00 + 7 Días $ 7,877.46
Total : BOSSI ALDO Y URRIZA NESTOR (Z2 $ 83,278.61
SERVICENTRO DE RUEDAS
Volver
Cliente : 07884 BOTTAZZI DARIO (Z64)
07/11/18 14/11/18 FAC 0020-00 + 7 Días $ 7,083.12
Total : BOTTAZZI DARIO (Z64) $ 7,083.12
Volver
Cliente : 09346 BOURLOT SILVINA MARIA (CARS-SHOT) (Z 62)
13/06/18 25Y 0020-00 + 7 Días $ -0.02
Total : BOURLOT SILVINA MARIA (CARS-SH $ -0.02
Volver
Cliente : 56168 BRAIAN MIGUEL ROMERO (ML) - ROMI6914806
05/11/18 12/11/18 FB 0024-00 + 7 Días $ 3,548.00
Total : BRAIAN MIGUEL ROMERO (ML) - RO $ 3,548.00
Volver
Cliente : 55757 BRAUNCO SA (73)
19/10/18 26/10/18 FAC 0020-00 + 7 Días $ 69,608.54
Total : BRAUNCO SA (73) $ 69,608.54
Volver
Cliente : 10356 BREPPE WALTER
29/10/18 05/11/18 FAC 0020-00 + 7 Días $ 24,664.01
02/11/18 17/12/18 DRA 0015-00 + 45 DIAS $ 15,890.00
Total : BREPPE WALTER $ 40,554.01
Volver
Cliente : 10371 BREVI LORENZO
16/10/18 23/10/18 FAC 0020-00 + 7 Días $ 18,248.01
Total : BREVI LORENZO $ 18,248.01
Volver
Cliente : 56171 BRIAN SABEL (ML) - CROWTHING
05/11/18 12/11/18 FB 0024-00 + 7 Días $ 35,198.64
Total : BRIAN SABEL (ML) - CROWTHING $ 35,198.64
Volver
Cliente : 56135 BRUNO CAPRA (ML) - TANODINO10
02/11/18 09/11/18 FB 0024-00 + 7 Días $ 5,350.00
Total : BRUNO CAPRA (ML) - TANODINO10 $ 5,350.00
Volver
Cliente : 55777 BRUNO VARGAS (ML) - VARGASBRUNO95
11/10/18 18/10/18 FB 0024-00 + 7 Días $ 23,000.00
Total : BRUNO VARGAS (ML) - VARGASBRUN $ 23,000.00
Volver
Cliente : 13299 BURGARDT GUSTAVO
28/02/18 25Y 0020-00 + 7 Días $ -51.99
Total : BURGARDT GUSTAVO $ -51.99
Volver
Cliente : 13355 BUSTOS CAROLINA PAULA
26/10/18 02/11/18 FAC 0020-00 + 7 Días $ 8,371.47
31/10/18 07/11/18 FAC 0020-00 + 7 Días $ 4,036.73
Total : BUSTOS CAROLINA PAULA $ 12,408.20
Volver
Cliente : 55512 CAAMANO CARLOS ALBERTO
19/09/18 25Y 0020-00 + 7 Días $ -3,220.00
19/09/18 26/09/18 FAC 0020-00 + 7 Días $ 3,216.42
Total : CAAMANO CARLOS ALBERTO $ -3.58
Volver
Cliente : 55813 CABRERA MATIAS (ML) - ABMATO
17/10/18 24/10/18 FA 0024-00 + 7 Días $ 25,243.99
Total : CABRERA MATIAS (ML) - ABMATO $ 25,243.99
Volver
Cliente : 11104 CACCAVO JUAN CARLOS (Z27) - CACCAVO JUAN CARLOS ( Z 3)
26/10/18 02/11/18 FBC 0020-00 + 7 Días $ 42,167.43
01/11/18 08/11/18 FBC 0020-00 + 7 Días $ 19,891.19
01/11/18 08/11/18 FBC 0020-00 + 7 Días $ 9,708.94
Total : CACCAVO JUAN CARLOS (Z27) - CA $ 71,767.56
CARLOS ( Z 3)
Volver
Cliente : 29263 CAIRATI GUILLERMO ESTEBAN - ROCCO
23/03/18 24/03/18 FAC 0020-00 + Contado $ 8,966.95
26/03/18 25Y 0020-00 + Contado $ -8,067.00
899.95
13/10/18 20/10/18 FAC 0020-00 + 7 Días $ 8,471.07
06/11/18 13/11/18 FAC 0020-00 + 7 Días $ 19,969.00
Total : CAIRATI GUILLERMO ESTEBAN - RO $ 29,340.02
Volver
Cliente : 09842 CAJA DE SEGUROS S.A.
06/10/18 03/11/18 FA 0023-00 + 30 Días $ 18,145.27
12/10/18 09/11/18 FA 0023-00 + 30 Días $ 5,603.64
12/10/18 09/11/18 FA 0023-00 + 30 Días $ 36,656.90
17/10/18 RSI 0008-00 + 30 Días $ -2.00
27/10/18 24/11/18 FA 0023-00 + 30 Días $ 5,081.23
31/10/18 28/11/18 FA 0023-00 + 30 Días $ 19,843.01
31/10/18 28/11/18 FA 0023-00 + 30 Días $ 20,492.97
31/10/18 28/11/18 FA 0023-00 + 30 Días $ 3,668.95
31/10/18 28/11/18 FA 0023-00 + 30 Días $ 7,731.72
31/10/18 28/11/18 FA 0023-00 + 30 Días $ 20,151.79
02/11/18 30/11/18 FA 0023-00 + 30 Días $ 20,886.82
02/11/18 30/11/18 FA 0023-00 + 30 Días $ 14,742.56
02/11/18 30/11/18 FA 0023-00 + 30 Días $ 38,616.90
02/11/18 30/11/18 FA 0023-00 + 30 Días $ 20,886.82
02/11/18 30/11/18 FA 0023-00 + 30 Días $ 17,813.17
02/11/18 30/11/18 FA 0023-00 + 30 Días $ 25,321.09
02/11/18 30/11/18 FA 0023-00 + 30 Días $ 29,567.14
02/11/18 30/11/18 FA 0023-00 + 30 Días $ 15,158.64
02/11/18 30/11/18 FA 0023-00 + 30 Días $ 14,551.21
03/11/18 01/12/18 FA 0023-00 + 30 Días $ 3,994.94
03/11/18 01/12/18 FA 0023-00 + 30 Días $ 5,689.68
03/11/18 01/12/18 FA 0023-00 + 30 Días $ 7,020.99
03/11/18 01/12/18 FA 0023-00 + 30 Días $ 28,897.90
03/11/18 01/12/18 FA 0023-00 + 30 Días $ 58,180.46
03/11/18 01/12/18 FA 0023-00 + 30 Días $ 3,818.79
03/11/18 01/12/18 FA 0023-00 + 30 Días $ 56,078.71
03/11/18 01/12/18 FA 0023-00 + 30 Días $ 51,168.65
03/11/18 01/12/18 FA 0023-00 + 30 Días $ 24,247.94
03/11/18 01/12/18 FA 0023-00 + 30 Días $ 6,338.64
05/11/18 03/12/18 FA 0023-00 + 30 Días $ 10,904.56
05/11/18 03/12/18 FA 0023-00 + 30 Días $ 26,195.82
05/11/18 03/12/18 FA 0023-00 + 30 Días $ 49,581.14
05/11/18 03/12/18 FA 0023-00 + 30 Días $ 11,336.84
05/11/18 03/12/18 FA 0023-00 + 30 Días $ 9,582.37
05/11/18 03/12/18 FA 0023-00 + 30 Días $ 12,179.66
05/11/18 03/12/18 FA 0023-00 + 30 Días $ 8,352.30
05/11/18 03/12/18 FA 0023-00 + 30 Días $ 3,432.06
06/11/18 04/12/18 FA 0023-00 + 30 Días $ 5,243.22
06/11/18 04/12/18 FA 0023-00 + 30 Días $ 21,873.89
06/11/18 04/12/18 FA 0023-00 + 30 Días $ 10,141.20
06/11/18 04/12/18 FA 0023-00 + 30 Días $ 26,301.09
06/11/18 04/12/18 FA 0023-00 + 30 Días $ 20,543.59
06/11/18 04/12/18 FA 0023-00 + 30 Días $ 4,783.58
06/11/18 04/12/18 FA 0023-00 + 30 Días $ 9,821.28
07/11/18 05/12/18 FA 0023-00 + 30 Días $ 12,615.54
07/11/18 05/12/18 FA 0023-00 + 30 Días $ 10,130.06
07/11/18 05/12/18 FA 0023-00 + 30 Días $ 12,314.82
07/11/18 05/12/18 FA 0023-00 + 30 Días $ 5,689.68
07/11/18 05/12/18 FA 0023-00 + 30 Días $ 3,840.04
07/11/18 05/12/18 FA 0023-00 + 30 Días $ 133,363.59
10/11/18 08/12/18 FA 0023-00 + 30 Días $ 3,688.18
Total : CAJA DE SEGUROS S.A. $ 992,269.04
Volver
Cliente : 55587 CALVA MAURO SEBASTIAN
06/11/18 04/12/18 FA 0022-00 + 30 Días $ 3,221.20
06/11/18 04/12/18 FB 0022-00 + 30 Días $ 3,221.21
06/11/18 NCB 0022-00 + 30 Días $ -3,221.21
Total : CALVA MAURO SEBASTIAN $ 3,221.20
Volver
Cliente : 13378 CAMERA HUGO VENANCIO (Z40)
01/11/18 08/11/18 FAC 0020-00 + 7 Días $ 25,401.99
Total : CAMERA HUGO VENANCIO (Z40) $ 25,401.99
Volver
Cliente : 23653 CAMINOS DEL PILAR SRL (Z88) - CAMINOS DEL PILAR SRL
25/10/18 01/11/18 DRA 0015-00 + 7 Días $ 10,037.00
Total : CAMINOS DEL PILAR SRL (Z88) - $ 10,037.00
DEL PILAR SRL
Volver
Cliente : 56196 CAMPO ARIEL RODRIGO (Z19)
07/11/18 14/11/18 FAC 0020-00 + 7 Días $ 26,566.01
Total : CAMPO ARIEL RODRIGO (Z19) $ 26,566.01
Volver
Cliente : 46115 CAMPO LOS TRIGALES SA
04/10/18 25Y 0020-00 + 7 Días $ -69,840.00
04/10/18 11/10/18 DRA 0015-00 + 7 Días $ 72,269.75
2,429.75
Total : CAMPO LOS TRIGALES SA $ 2,429.75
Volver
Cliente : 11012 CAMPS ALBERTO JORGE - NEUMATICOS PENA
02/10/18 09/10/18 FAC 0020-00 + 7 Días $ 24,324.84
17/10/18 25Y 0020-00 + 7 Días $ -4,801.90
20/10/18 25Y 0020-00 + 7 Días $ -8,000.00
02/11/18 25Y 0020-00 + 7 Días $ -6,081.00
5,441.94
05/11/18 12/11/18 FAC 0020-00 + 7 Días $ 23,754.86
Total : CAMPS ALBERTO JORGE - NEUMATIC $ 29,196.80
Volver
Cliente : 11218 CANALDA ESTANY PABLO AUGUSTO - ZABALA RUBEN
21/08/18 28/08/18 NDA 0020-00 + 7 Días $ 64,086.33
25/08/18 25Y 0020-00 + 7 Días $ -10,451.01
53,635.32
27/10/18 03/11/18 FAC 0020-00 + 7 Días $ 138,005.98
31/10/18 NCA 0020-00 + 7 Días $ -45,974.00
03/11/18 NCA 0020-00 + 7 Días $ -5,583.07
86,448.91
27/10/18 03/11/18 FAC 0020-00 + 7 Días $ 4,991.83
06/11/18 13/11/18 FAC 0020-00 + 7 Días $ 68,669.37
Total : CANALDA ESTANY PABLO AUGUSTO - $ 213,745.43
RUBEN
Volver
Cliente : 07854 CANAVES ESTHER ELENA - CANAVES NEUMATICOS
06/11/18 13/11/18 FAC 0020-00 + 7 Días $ 3,805.99
Total : CANAVES ESTHER ELENA - CANAVES $ 3,805.99
NEUMATICOS
Volver
Cliente : 11000 CANIDO ORLANDO ( Z 14)
30/08/18 06/09/18 FAC 0020-00 + 7 Días $ 19,157.02
13/09/18 25Y 0020-00 + 7 Días $ -5,210.45
13,946.57
12/09/18 19/09/18 FA 0015-00 + 7 Días $ 50,413.19
18/09/18 25/09/18 FAC 0020-00 + 7 Días $ 21,375.23
10/10/18 17/10/18 FAC 0020-00 + 7 Días $ 43,355.38
Total : CANIDO ORLANDO ( Z 14) $ 129,090.37
Volver
Cliente : 31223 CANTERAS ABRIL SA (Z 86) - CANTERAS ABRIL SA (DLF)
16/02/18 NCA 0020-00 + 30 Días $ -2,189.98
Total : CANTERAS ABRIL SA (Z 86) - CAN $ -2,189.98
ABRIL SA (DLF)
Volver
Cliente : 06339 CAPOBIANCO VICTOR ALFREDO
08/08/18 25Y 0020-00 + 7 Días $ -56.56
12,503.09
Total : CURRI PRIETO HUGO LUCAS - ESCA $ 12,419.01
METEORO
Volver
Cliente : 55480 D URBANO MIGUEL ANGEL
02/10/18 09/10/18 FAC 0020-00 + 7 Días $ 46,400.02
30/10/18 25Y 0020-00 + 7 Días $ -44,010.00
2,390.02
03/10/18 10/10/18 FAC 0020-00 + 7 Días $ 5,200.00
Total : D URBANO MIGUEL ANGEL $ 7,590.02
Volver
Cliente : 55997 D URSO HUGO (ML) - ALFOMBRASMANA
31/10/18 RSI 0008-00 + 7 Días $ -194.00
31/10/18 07/11/18 FA 0024-00 + 7 Días $ 6,906.14
6,712.14
Total : D URSO HUGO (ML) - ALFOMBRASMA $ 6,712.14
Volver
Cliente : 31347 DABOVE MARIANO RAMIRO (Z 64)
19/10/18 26/10/18 DRA 0015-00 + 7 Días $ 2,400.00
Total : DABOVE MARIANO RAMIRO (Z 64) $ 2,400.00
Volver
Cliente : 12845 DADDESE ALDO Y BRUNO
07/11/18 14/11/18 FAC 0020-00 + 7 Días $ 5,839.38
Total : DADDESE ALDO Y BRUNO $ 5,839.38
Volver
Cliente : 56138 DAMIAN BEIER (ML) - BEIERDAMIAN
02/11/18 09/11/18 FB 0024-00 + 7 Días $ 17,072.64
Total : DAMIAN BEIER (ML) - BEIERDAMIA $ 17,072.64
Volver
Cliente : 55750 DAMIAN SARMIENTO (ML) - DAMIAN DARMIENTO
10/10/18 17/10/18 FB 0024-00 + 7 Días $ 7,084.00
Total : DAMIAN SARMIENTO (ML) - DAMIAN $ 7,084.00
Volver
Cliente : 55752 DANIEL DIAZ (ML) - DIDA6063295
24/10/18 31/10/18 FB 0024-00 + 7 Días $ 4,896.00
Total : DANIEL DIAZ (ML) - DIDA6063295 $ 4,896.00
Volver
Cliente : 56197 DANIEL DUDAS (ML) - DANIELDUDAS
06/11/18 13/11/18 FB 0024-00 + 7 Días $ 16,848.00
Total : DANIEL DUDAS (ML) - DANIELDUDA $ 16,848.00
Volver
Cliente : 56038 DANIEL MESENBRINK (ML) - DANIELMESENBRINK
01/11/18 08/11/18 FB 0024-00 + 7 Días $ 13,000.00
Total : DANIEL MESENBRINK (ML) - $ 13,000.00
DANIELMESENBRINK
Volver
Cliente : 55904 DANIEL SOUTO (ML) - DOMINGO100
29/10/18 05/11/18 FB 0024-00 + 7 Días $ 38,193.00
Total : DANIEL SOUTO (ML) - DOMINGO100 $ 38,193.00
Volver
Cliente : 56182 DARIO AZUAGA (ML) - DARAZUAGA
05/11/18 12/11/18 FB 0024-00 + 7 Días $ 14,524.40
Total : DARIO AZUAGA (ML) - DARAZUAGA $ 14,524.40
Volver
Cliente : 55984 DARIO BUERA (ML) - DARIOBUERA
30/10/18 06/11/18 FB 0024-00 + 7 Días $ 4,722.00
30/10/18 06/11/18 FB 0024-00 + 7 Días $ 420.00
Total : DARIO BUERA (ML) - DARIOBUERA $ 5,142.00
Volver
Cliente : 55746 DARIO DEPARI (ML) - DAR_D2009
09/10/18 16/10/18 FB 0024-00 + 7 Días $ 8,429.00
Total : DARIO DEPARI (ML) - DAR_D2009 $ 8,429.00
Volver
Cliente : 56217 DARIO EZEQUIEL ARIZAGA (ML) - LALOARIZAGA
08/11/18 15/11/18 FB 0024-00 + 7 Días $ 6,006.00
Total : DARIO EZEQUIEL ARIZAGA (ML) - $ 6,006.00
LALOARIZAGA
Volver
Cliente : 18361 DARLAN MONICA CAROLINA (Z64)
03/08/18 25Y 0020-00 + 7 Días $ -133.28
06/09/18 13/09/18 FAC 0020-00 + 7 Días $ 15,941.16
07/09/18 25Y 0020-00 + 7 Días $ -15,928.16
13.00
17/09/18 24/09/18 FAC 0020-00
+ 7 Días $ 3,870.20
21/09/18 28/09/18 FAC 0020-00
+ 7 Días $ 3,524.91
03/10/18 10/10/18 FAC 0020-00
+ 7 Días $ 15,088.48
11/10/18 18/10/18 FAC 0020-00
+ 7 Días $ 2,702.22
11/10/18 18/10/18 FAC 0020-00
+ 7 Días $ 7,370.10
16/10/18 23/10/18 FAC 0020-00
+ 7 Días $ 18,860.59
09/11/18 16/11/18 FAC 0020-00
+ 7 Días $ 7,766.41
Total : DARLAN MONICA CAROLINA (Z64) $ 59,062.63
Volver
Cliente : 56185 DARTUR SRL
05/11/18 03/12/18 FAC 0017-00 + 30 Días $ 6,817.88
Total : DARTUR SRL $ 6,817.88
Volver
Cliente : 22256 DASEM S.R.L
11/10/18 25Y 0020-00 + 30 Días $ -662.71
Total : DASEM S.R.L $ -662.71
Volver
Cliente : 56114 DAVID MULLER (ML) - MULLERCRISTIAN45
05/11/18 12/11/18 FB 0024-00 + 7 Días $ 21,252.48
Total : DAVID MULLER (ML) - MULLERCRIS $ 21,252.48
Volver
Cliente : 55851 DE BATTISTA JORGE ALBERTO - DE BATTISTA NEUMATICOS
03/11/18 10/11/18 FAC 0020-00 + 7 Días $ 7,482.35
Total : DE BATTISTA JORGE ALBERTO - DE $ 7,482.35
NEUMATICOS
Volver
Cliente : 55914 DE GIOVANNI CECILIA (GB) - 28982854
29/10/18 05/11/18 FB 0024-00 + 7 Días $ 9,940.00
Total : DE GIOVANNI CECILIA (GB) - 289 $ 9,940.00
Volver
Cliente : 18524 DE LA FUENTE JUAN CARLOS (Z40) - DE LA FUENTE JUAN CARLOS
01/10/18 08/10/18 FAC 0020-00
+ 7 Días $ 31,456.32
18/10/18 25/10/18 FAC 0020-00
+ 7 Días $ 57,208.24
23/10/18 30/10/18 FAC 0020-00
+ 7 Días $ 41,799.03
08/11/18 15/11/18 FAC 0020-00
+ 7 Días $ 75,700.14
Total : DE LA FUENTE JUAN CARLOS (Z40) $ 206,163.73
FUENTE JUAN CARLOS
Volver
Cliente : 14188 DE ROSA GUILLERMO - NTCOS. SAN ISIDRO
03/11/18 10/11/18 FAC 0020-00 + 7 Días $ 10,394.40
Total : DE ROSA GUILLERMO - NTCOS. SAN $ 10,394.40
Volver
Cliente : 55880 DEACON RICARDO ALBERTO (ML) - JORGEDEACON_747
24/10/18 31/10/18 FA 0024-00
+ 7 Días $ 12,756.54
24/10/18 31/10/18 FA 0024-00
+ 7 Días $ 842.07
Total : DEACON RICARDO ALBERTO (ML) - $ 13,598.61
JORGEDEACON_747
Volver
Cliente : 54780 DECAVIAL SAICAC - ESUCO SA - RP 46 - UTE
27/09/18 28/09/18 FAC 0020-00 + Contado $ 83,403.50
Total : DECAVIAL SAICAC - ESUCO SA - R $ 83,403.50
Volver
Cliente : 35565 DEFINOR S.A. (Z26) - DEFINOR S.A.
09/11/18 24/11/18 FA 0015-00 + 15 Días $ 11,087.61
Total : DEFINOR S.A. (Z26) - DEFINOR S $ 11,087.61
Volver
Cliente : 56004 DEL CAMPO NEUMATICOS SAS EN FORMACION
05/11/18 12/11/18 FAC 0020-00 + 7 Días $ 21,556.00
Total : DEL CAMPO NEUMATICOS SAS EN FO $ 21,556.00
Volver
Cliente : 56086 DELLA TORRE EDUARDO ENRIQUE (ML) - DELLATORREEDUARDO
01/11/18 08/11/18 FA 0024-00 + 7 Días $ 17,072.62
Total : DELLA TORRE EDUARDO ENRIQUE (M $ 17,072.62
DELLATORREEDUARDO
Volver
Cliente : 11792 DELTACOM SA.
08/10/18 07/11/18 FAC 0020-00 + 30 Días $ 134,298.55
25/10/18 24/11/18 FA 0009-00 + 30 Días $ 14,920.05
26/10/18 25/11/18 FAC 0017-00 + 30 Días $ 11,696.02
Total : DELTACOM SA. $ 160,914.62
Volver
Cliente : 25822 DEMA SERGIO JOSE
19/07/18 25Y 0020-00 + 30 DIAS $ -5,739.14
19/07/18 18/08/18 FBC 0020-00 + 30 DIAS $ 5,807.26
68.12
Total : DEMA SERGIO JOSE $ 68.12
Volver
Cliente : 35180 DEMARCHI SERVICIOS SRL
08/10/18 15/10/18 FAC 0020-00 + 7 Días $ 39,199.98
22/10/18 29/10/18 FAC 0020-00 + 7 Días $ 32,000.00
Total : DEMARCHI SERVICIOS SRL $ 71,199.98
Volver
Cliente : 12114 DEPOSITOS INTEGRALES S.A.
12/09/18 25Y 0020-00 + 7 Días $ -20.13
Total : DEPOSITOS INTEGRALES S.A. $ -20.13
Volver
Cliente : 09624 DESTEFANO NORA (Z27) - NTCOS. CENTRO
16/10/18 23/10/18 DRA 0015-00 + 7 Días $ 5,556.09
17/10/18 24/10/18 FAC 0020-00 + 7 Días $ 19,934.42
18/10/18 25/10/18 FAC 0020-00 + 7 Días $ 16,387.69
23/10/18 NCA 0020-00 + 7 Días $ -4,012.81
12,374.88
25/10/18 01/11/18 DRA 0015-00 + 7 Días $ 6,101.28
26/10/18 02/11/18 FAC 0020-00 + 7 Días $ 5,924.55
27/10/18 03/11/18 FAC 0020-00 + 7 Días $ 4,041.62
01/11/18 08/11/18 FA 0015-00 + 7 Días $ 5,967.77
06/11/18 13/11/18 FAC 0020-00 + 7 Días $ 3,247.28
08/11/18 15/11/18 FAC 0020-00 + 7 Días $ 52,586.48
Total : DESTEFANO NORA (Z27) - NTCOS. $ 115,734.37
Volver
Cliente : 51899 DI VIRGILIIO DIEGO FABRICIO - DYM MOTOREPUESTOS
19/09/18 26/09/18 FBC 0020-00 + 7 Días $ 18,807.00
31/10/18 25Y 0020-00 + 7 Días $ -18,700.00
107.00
09/11/18 16/11/18 FBC 0020-00 + 7 Días $ 45,600.00
09/11/18 16/11/18 FBC 0020-00 + 7 Días $ 1.00
Total : DI VIRGILIIO DIEGO FABRICIO - $ 45,708.00
MOTOREPUESTOS
Volver
Cliente : 18456 DIACROM S A I C
01/10/18 02/10/18 FA 0015-00 + CDO $ 8,916.36
Total : DIACROM S A I C $ 8,916.36
Volver
Cliente : 55870 DIANDA CRISTIAN PABLO (Z07)
24/10/18 31/10/18 FBC 0020-00 + 7 Días $ 36,553.00
Total : DIANDA CRISTIAN PABLO (Z07) $ 36,553.00
Volver
Cliente : 49969 DIAZ PEREZ DANIEL ROBERTO (Z9)
06/11/18 13/11/18 FAC 0020-00 + 7 Días $ 38,830.90
Total : DIAZ PEREZ DANIEL ROBERTO (Z9) $ 38,830.90
Volver
Cliente : 55930 DIEGO BENITEZ (ML) - CHINOBENITEZ09
29/10/18 05/11/18 FB 0024-00 + 7 Días $ 4,756.00
Total : DIEGO BENITEZ (ML) - CHINOBENI $ 4,756.00
Volver
Cliente : 55771 DIEGO JARA (ML) - KAIO184
11/10/18 18/10/18 FB 0024-00 + 7 Días $ 6,712.00
Total : DIEGO JARA (ML) - KAIO184 $ 6,712.00
Volver
Cliente : 56203 DIEGO KAZMIERSKI (ML) - DIEGOKAZ
07/11/18 14/11/18 FB 0024-00 + 7 Días $ 12,890.00
Total : DIEGO KAZMIERSKI (ML) - DIEGOK $ 12,890.00
Volver
Cliente : 55936 DIEGO KELMAN (ML) - DKELMAN
30/10/18 06/11/18 FB 0024-00 + 7 Días $ 15,758.00
Total : DIEGO KELMAN (ML) - DKELMAN $ 15,758.00
Volver
Cliente : 56141 DIEGO NUÑEZ (ML) - NUDI5016252
02/11/18 09/11/18 FB 0024-00 + 7 Días $ 7,564.80
Total : DIEGO NUÑEZ (ML) - NUDI5016252 $ 7,564.80
Volver
Cliente : 56014 DIEGO SALGUERO (ML) - SADI3848228
31/10/18 07/11/18 FB 0024-00 + 7 Días $ 10,850.00
Total : DIEGO SALGUERO (ML) - SADI3848 $ 10,850.00
Volver
Cliente : 21351 DIESEL LORENZ S.R.L.
29/10/18 26/11/18 FAC 0017-00 + 30 Días $ 1,053.72
Total : DIESEL LORENZ S.R.L. $ 1,053.72
Volver
Cliente : 52848 DISTRIBUIDORA DEL VALLE SA (Z09)
02/11/18 09/11/18 FAC 0020-00 + 7 Días $ 100,000.01
Total : DISTRIBUIDORA DEL VALLE SA (Z0 $ 100,000.01
Volver
Cliente : 47076 DISTRIBUIDORA EQUIP GOM S.R.L.
02/11/18 09/11/18 FA 0015-00 + 7 Días $ 30,224.01
Total : DISTRIBUIDORA EQUIP GOM S.R.L. $ 30,224.01
Volver
Cliente : 07089 DISTRIBUIDORA MARTELLI SA
18/09/18 16/10/18 FAC 0017-00 + 30 Días $ 5,580.26
21/09/18 19/10/18 FAC 0017-00 + 30 Días $ 3,691.25
24/09/18 22/10/18 FAC 0017-00 + 30 Días $ 5,580.26
Total : DISTRIBUIDORA MARTELLI SA $ 14,851.77
Volver
Cliente : 09325 DISTRIBUIDORA UNION GAS S.R.L.(Z27)
10/07/18 17/07/18 FAC 0020-00 + 7 Días $ 3,720.02
20/09/18 25Y 0020-00 + 7 Días $ -2,242.43
1,477.59
02/10/18 09/10/18 FAC 0020-00+ 7 Días $ 20,491.98
03/10/18 10/10/18 FAC 0020-00+ 7 Días $ 12,299.99
07/11/18 14/11/18 FAC 0020-00+ 7 Días $ 7,796.01
Total : DISTRIBUIDORA UNION GAS S.R.L. $ 42,065.57
Volver
Cliente : 53846 DISTRIGLASS SA (Z9)
02/11/18 09/11/18 FAC 0020-00 + 7 Días $ 6,551.93
Total : DISTRIGLASS SA (Z9) $ 6,551.93
Volver
Cliente : 30742 DITECAR S.A.
16/03/16 RSM 0009-00 + 15 Días $ -0.02
24/10/18 08/11/18 FA 0009-00 + 15 Días $ 1,476.07
29/10/18 13/11/18 FA 0009-00 + 15 Días $ 1,123.64
31/10/18 15/11/18 FA 0009-00 + 15 Días $ 173.52
31/10/18 15/11/18 FA 0009-00 + 15 Días $ 1,899.95
07/11/18 22/11/18 FA 0009-00 + 15 Días $ 6,246.39
10/11/18 25/11/18 FA 0009-00 + 15 Días $ 29,010.26
Total : DITECAR S.A. $ 39,929.81
Volver
Cliente : 22716 DOBBOLETTA IVAN ENZO
10/08/18 RSI 0012-00 + 7 Días $ -1.67
30/10/18 06/11/18 DRA 0015-00 + 7 Días $ 8,530.00
Total : DOBBOLETTA IVAN ENZO $ 8,528.33
Volver
Cliente : 21971 DOCTUS DIAGNOSTICO S.R.L. (ML) - DOCTUS DIAGNOSTICO S.R.L.
03/11/18 RSI 0008-00 + Contado $ -64.02
03/11/18 04/11/18 FA 0024-00 + Contado $ 5,228.01
5,163.99
Total : DOCTUS DIAGNOSTICO S.R.L. (ML) $ 5,163.99
DIAGNOSTICO S.R.L.
Volver
Cliente : 10636 DRAGO NEUMATICOS SRL (Z21) - DRAGO ALBERTO (Z21)
06/10/18 13/10/18 FAC 0020-00+ 7 Días $ 12,211.28
09/11/18 16/11/18 FAC 0020-00+ 7 Días $ 4,854.47
09/11/18 16/11/18 FAC 0020-00+ 7 Días $ 1,691.58
Total : DRAGO NEUMATICOS SRL (Z21) - D $ 18,757.33
ALBERTO (Z21)
Volver
Cliente : 32820 DSM DIESEL CAR S.A.
29/10/18 26/11/18 FAC 0017-00 + 30 Días $ 1,079.02
Total : DSM DIESEL CAR S.A. $ 1,079.02
Volver
Cliente : 55955 DUARTE NANCY (ML) - DUARTENANCY57
30/10/18 06/11/18 FB 0024-00 + 7 Días $ 10,520.00
Total : DUARTE NANCY (ML) - DUARTENANC $ 10,520.00
Volver
Cliente : 51530 DUMTRAX SA (Z15)
07/09/18 25Y 0020-00 + 7 Días $ -1,347.00
Total : DUMTRAX SA (Z15) $ -1,347.00
Volver
Cliente : 14076 DURACZEK GUSTAVO OMAR
31/10/18 07/11/18 FAC 0020-00 + 7 Días $ 12,000.01
01/11/18 25Y 0020-00 + 7 Días $ -4,943.84
7,056.17
06/11/18 13/11/18 FAC 0020-00 + 7 Días $ 18,540.01
Total : DURACZEK GUSTAVO OMAR $ 25,596.18
Volver
Cliente : 52819 DURIES JORGE LUIS (GB)
31/10/18 07/11/18 FB 0024-00 + 7 Días $ 10,526.00
Total : DURIES JORGE LUIS (GB) $ 10,526.00
Volver
Cliente : 06290 DURLOCK SA (Z26) - DURLOCK S.A.
18/04/18 NCA 0020-00+ 7 Días $ -238.02
01/10/18 08/10/18 FAC 0020-00+ 7 Días $ 3,113.01
23/10/18 20/11/18 FAC 0020-00+ 30 Días $ 5,537.05
23/10/18 22/11/18 FAC 0020-00+ 30 DIAS $ 25,291.96
24/10/18 23/11/18 FAC 0020-00+ 30 DIAS $ 36,188.56
01/11/18 08/11/18 FAC 0020-00+ 7 Días $ 36,188.51
07/11/18 22/11/18 FAC 0020-00+ 15 Días $ 5,074.74
Total : DURLOCK SA (Z26) - DURLOCK S.A $ 111,155.81
Volver
Cliente : 56232 E-VALUES S.A.
09/11/18 16/11/18 FA 0015-00 + 7 Días $ 23,147.21
Total : E-VALUES S.A. $ 23,147.21
Volver
Cliente : 55027 EBERTS ROBERTO OSCAR (Z40)
25/10/18 24/11/18 DRA 0015-00 + 30 DIAS $ 7,890.00
Total : EBERTS ROBERTO OSCAR (Z40) $ 7,890.00
Volver
Cliente : 31359 ECOBAT SRL - ECOBAT SRL (lopez ercoli)
10/09/18 17/09/18 FA 0008-00+ 7 Días $ 761.66
22/09/18 29/09/18 FA 0008-00+ 7 Días $ 753.18
29/09/18 06/10/18 FA 0008-00+ 7 Días $ 9,412.57
01/10/18 08/10/18 FA 0008-00+ 7 Días $ 423.14
18/10/18 25/10/18 FA 0008-00+ 7 Días $ 206.61
25/10/18 01/11/18 FA 0008-00+ 7 Días $ 206.61
08/11/18 15/11/18 FA 0008-00+ 7 Días $ 465.46
Total : ECOBAT SRL - ECOBAT SRL (lopez $ 12,229.23
Volver
Cliente : 09582 ECOHABITAT SA Y OTRA UTE - NITTIDA
02/10/18 30/10/18 FAC 0020-00 + 30 Días $ 1,139,965.20
Total : ECOHABITAT SA Y OTRA UTE - NIT $ 1,139,965.20
Volver
Cliente : 15901 EDENRED ARGENTINA S.A. - ACCOR ARGENTINA S.A.
27/01/17 03/02/17 FA 0008-00 + 7 Días $ 761.24
04/04/18 RSI 0008-00 + 7 Días $ -0.02
04/04/18 RSI 0008-00 + 7 Días $ -1.19
14/05/18 RSI 0008-00 + 7 Días $ -0.14
06/06/18 RSI 0008-00 + 7 Días $ -1.45
13/06/18 RSI 0012-00 + 7 Días $ -0.44
25/09/18 RSI 0012-00 + 7 Días $ -0.01
757.99
18/04/17 25/04/17 FA 0008-00 + 7 Días $ 9,235.22
31/05/17 30/06/17 FAC 0017-00 + 30 Días $ 6,208.24
02/08/17 09/08/17 FA 0009-00 + 7 Días $ 3,098.11
08/09/17 15/09/17 FA 0015-00 + 7 Días $ 130.21
02/10/17 09/10/17 FAC 0017-00 + 7 Días $ 801.32
13/10/17 20/10/17 FAC 0017-00 + 7 Días $ 400.66
10/11/17 17/11/17 FA 0015-00 + 7 Días $ 130.21
22/12/17 RSM 0009-00 + 7 Días $ -290.00
09/01/18 16/01/18 FA 0008-00 + 7 Días $ 17,008.02
10/01/18 17/01/18 FA 0009-00 + 7 Días $ 130.21
16/01/18 23/01/18 FA 0009-00 + 7 Días $ 2,343.86
14/02/18 21/02/18 FA 0009-00 + 7 Días $ 1,141.87
14/02/18 21/02/18 FA 0009-00 + 7 Días $ 3,850.34
19/03/18 26/03/18 FA 0008-00 + 7 Días $ 1,141.87
27/03/18 03/04/18 FA 0015-00 + 7 Días $ 200.33
26/04/18 03/05/18 FA 0009-00 + 7 Días $ 580.96
04/05/18 11/05/18 FA 0008-00 + 7 Días $ 8,714.35
05/05/18 12/05/18 FA 0009-00 + 7 Días $ 150.25
24/05/18 31/05/18 FA 0009-00 + 7 Días $ 6,793.21
28/05/18 04/06/18 FA 0008-00 + 7 Días $ 5,911.75
31/05/18 07/06/18 FA 0009-00 + 7 Días $ 1,001.64
07/06/18 RSI 0008-00 + 7 Días $ -150.16
08/06/18 15/06/18 FA 0009-00 + 7 Días $ 8,112.39
08/06/18 15/06/18 FA 0009-00 + 7 Días $ 3,792.17
28/06/18 05/07/18 FA 0008-00 + 7 Días $ 18,362.37
29/06/18 06/07/18 FA 0008-00 + 7 Días $ 1,156.00
06/07/18 13/07/18 FA 0008-00 + 7 Días $ 16,350.51
11/07/18 18/07/18 FA 0009-00 + 7 Días $ 5,119.93
26/09/18 03/10/18 FA 0008-00 + 7 Días $ 16,547.34
02/10/18 01/11/18 FAC 0017-00 + 30 DIAS $ 52,452.71
03/10/18 10/10/18 FA 0008-00 + 7 Días $ 26,588.39
06/10/18 03/11/18 FAC 0017-00 + 30 Días $ 396.32
09/10/18 16/10/18 FA 0008-00 + 7 Días $ 1,521.06
09/10/18 16/10/18 FA 0008-00 + 7 Días $ 27,543.62
10/10/18 17/10/18 FAC 0017-00 + 7 Días $ 52,452.71
11/10/18 18/10/18 FA 0008-00 + 7 Días $ 150.25
13/10/18 10/11/18 FAC 0017-00 + 30 Días $ 396.32
16/10/18 23/10/18 FA 0008-00 + 7 Días $ 659.13
18/10/18 25/10/18 FA 0008-00 + 7 Días $ 29,072.79
22/10/18 29/10/18 FA 0008-00 + 7 Días $ 11,596.68
26/10/18 02/11/18 FA 0008-00 + 7 Días $ 1,014.05
26/10/18 02/11/18 FA 0008-00 + 7 Días $ 170.29
29/10/18 05/11/18 FA 0008-00 + 7 Días $ 15,492.09
30/10/18 27/11/18 FAC 0017-00 + 30 Días $ 18,675.75
31/10/18 07/11/18 FA 0009-00 + 7 Días $ 1,521.06
01/11/18 08/11/18 FA 0008-00 + 7 Días $ 5,402.87
05/11/18 RSI 0012-00 + 7 Días $ -0.02
1,494.00
03/11/18 10/11/18 FBC 0020-00 + 7 Días $ 68,171.00
03/11/18 10/11/18 FBC 0020-00 + 7 Días $ 13,439.00
Total : PONCE RODOLFO PABLO ANTONIO $ 83,104.00
Volver
Cliente : 11523 PORTANTINO S.A.
17/02/18 18/02/18 FA 0015-00 + Contado $ 3,649.01
21/02/18 25i 0011-00 + Contado $ -3,453.47
195.54
Total : PORTANTINO S.A. $ 195.54
Volver
Cliente : 26670 POULSEN PEDRO E. Y CAZEAUX FABIAN G.
02/02/18 25Y 0020-00 + 7 Días $ -132.84
04/09/18 25Y 0020-00 + 7 Días $ -844.16
Total : POULSEN PEDRO E. Y CAZEAUX FAB $ -977.00
Volver
Cliente : 45547 PRAXIA COMERCIAL S.R.L.
57.17
24/08/18 21/09/18 FA 0023-00 + 30 Días $ 23,356.19
08/10/18 RSI 0008-00 + 30 Días $ -21,337.76
2,018.43
14/09/18 12/10/18 FA 0023-00 + 30 Días $ 28,960.22
15/09/18 13/10/18 FA 0023-00 + 30 Días $ 9,997.17
15/09/18 13/10/18 FA 0023-00 + 30 Días $ 30,411.18
15/09/18 13/10/18 FA 0023-00 + 30 Días $ 8,001.00
21/09/18 19/10/18 FA 0023-00 + 30 Días $ 12,801.72
22/09/18 20/10/18 FA 0009-00 + 30 Días $ 5,181.33
22/09/18 20/10/18 FA 0023-00 + 30 Días $ 13,985.57
22/09/18 20/10/18 FA 0023-00 + 30 Días $ 25,603.45
22/09/18 20/10/18 FA 0023-00 + 30 Días $ 40,613.17
22/09/18 20/10/18 FA 0023-00 + 30 Días $ 17,963.95
22/09/18 20/10/18 FA 0023-00 + 30 Días $ 12,801.71
22/09/18 20/10/18 FA 0023-00 + 30 Días $ 16,313.15
29/09/18 27/10/18 FA 0023-00 + 30 Días $ 2,939.11
29/09/18 27/10/18 FA 0023-00 + 30 Días $ 7,189.61
29/09/18 27/10/18 FA 0023-00 + 30 Días $ 7,919.61
29/09/18 27/10/18 FAS 0017-00 + 30 Días $ 7,083.18
05/10/18 02/11/18 FAS 0017-00 + 30 Días $ 3,353.80
06/10/18 03/11/18 FA 0023-00 + 30 Días $ 12,461.29
06/10/18 03/11/18 FA 0023-00 + 30 Días $ 3,370.89
06/10/18 03/11/18 FA 0023-00 + 30 Días $ 3,439.16
06/10/18 03/11/18 FA 0023-00 + 30 Días $ 8,257.02
10/10/18 07/11/18 FA 0023-00 + 30 Días $ 21,849.93
11/10/18 08/11/18 FA 0023-00 + 30 Días $ 4,116.95
12/10/18 09/11/18 FA 0023-00 + 30 Días $ 2,667.99
12/10/18 09/11/18 FA 0023-00 + 30 Días $ 11,373.84
13/10/18 10/11/18 FA 0023-00 + 30 Días $ 12,660.11
13/10/18 10/11/18 FA 0023-00 + 30 Días $ 3,387.95
16/10/18 13/11/18 FA 0023-00 + 30 Días $ 6,868.27
24/10/18 21/11/18 FA 0023-00 + 30 Días $ 15,387.34
27/10/18 24/11/18 FA 0023-00 + 30 Días $ 21,755.57
27/10/18 24/11/18 FA 0023-00 + 30 Días $ 20,214.21
30/10/18 27/11/18 FA 0023-00 + 30 Días $ 5,926.39
31/10/18 28/11/18 FA 0023-00 + 30 Días $ 24,916.59
31/10/18 28/11/18 FA 0023-00 + 30 Días $ 29,454.22
31/10/18 28/11/18 FA 0023-00 + 30 Días $ 3,507.43
31/10/18 28/11/18 FA 0023-00 + 30 Días $ 17,738.03
02/11/18 30/11/18 FAS 0017-00 + 30 Días $ 7,589.23
03/11/18 01/12/18 FA 0023-00 + 30 Días $ 18,542.36
05/11/18 03/12/18 FA 0023-00 + 30 Días $ 3,002.38
07/11/18 05/12/18 FA 0023-00 + 30 Días $ 21,829.88
07/11/18 05/12/18 FA 0023-00 + 30 Días $ 11,808.64
08/11/18 06/12/18 FA 0023-00 + 30 Días $ 19,861.78
08/11/18 06/12/18 FA 0023-00 + 30 Días $ 12,089.77
08/11/18 06/12/18 FA 0023-00 + 30 Días $ 17,859.53
09/11/18 07/12/18 FA 0023-00 + 30 Días $ 16,628.49
09/11/18 07/12/18 FAS 0017-00 + 30 Días $ 4,659.18
Total : RIO URUGUAY COOP DE SEG LTDA $ 616,418.95
Volver
Cliente : 20296 RISSO LEONARDO JAVIER
28/08/18 25Y 0020-00 + 7 Días $ -26.22
01/11/18 08/11/18 DRA 0015-00 + 7 Días $ 25,990.45
02/11/18 09/11/18 FAC 0020-00 + 7 Días $ 28,775.18
05/11/18 12/11/18 FAC 0020-00 + 7 Días $ 52,233.14
Total : RISSO LEONARDO JAVIER $ 106,972.55
Volver
Cliente : 00618 RIZZARDO GUILLERMO ERNESTO - RIZZARDO JULIO
08/11/18 15/11/18 FAC 0020-00 + 7 Días $ 18,299.99
Total : RIZZARDO GUILLERMO ERNESTO - R $ 18,299.99
JULIO
Volver
Cliente : 45304 ROBERTO DARIO CORONEL (ML) - THE_VIKING
29/10/18 30/10/18 FB 0024-00 + ANT $ 5,446.00
Total : ROBERTO DARIO CORONEL (ML) - T $ 5,446.00
Volver
Cliente : 14942 ROCCA JOSE - NEUMATICOS ROCCA
20/09/18 25Y 0020-00 + 7 Días $ -14.33
27/09/18 RSI 0012-00 + 7 Días $ -18.61
08/11/18 RSI 0012-00 + 7 Días $ -943.35
Total : ROCCA JOSE - NEUMATICOS ROCCA $ -976.29
Volver
Cliente : 51266 ROCIO HERRERA (ML) - SOLRIHE
06/11/18 13/11/18 FB 0024-00 + 7 Días $ 6,126.00
Total : ROCIO HERRERA (ML) - SOLRIHE $ 6,126.00
Volver
Cliente : 56049 RODOLFO MOYANO (ML) - PRAXISCONSULTORA
01/11/18 08/11/18 FB 0024-00 + 7 Días $ 7,700.00
Total : RODOLFO MOYANO (ML) - PRAXISCO $ 7,700.00
Volver
Cliente : 55977 RODRIGO GOYANARTE (ML) - RODRIGOGOYANARTE
30/10/18 06/11/18 FB 0024-00 + 7 Días $ 6,298.00
Total : RODRIGO GOYANARTE (ML) - $ 6,298.00
RODRIGOGOYANARTE
Volver
Cliente : 56025 RODRIGO MUÑOZ (ML) - XXCIDXX
31/10/18 07/11/18 FB 0024-00 + 7 Días $ 9,051.00
Total : RODRIGO MUÑOZ (ML) - XXCIDXX $ 9,051.00
Volver
Cliente : 44670 RODRIGUES MOLINA GUSTAVO SILVIO - MULTILLANTAS
30/05/18 25Y 0020-00 + 7 Días $ -356.32
21/06/18 28/06/18 DRA 0015-00 + 7 Días $ 3,230.09
Total : RODRIGUES MOLINA GUSTAVO SILVI $ 2,873.77
MULTILLANTAS
Volver
Cliente : 10751 RODRIGUEZ EDUARDO RAMON - RODRIGUEZ EDUARDO
09/10/18 25Y 0020-00 + Contado $ -10,980.00
09/10/18 16/10/18 FAC 0020-00 + 7 Días $ 10,980.45
Total : RODRIGUEZ EDUARDO RAMON - RODR $ 0.45
EDUARDO
Volver
Cliente : 47086 RODRIGUEZ FABIAN RAMON
28/09/18 05/10/18 FAC 0020-00 + 7 Días $ 34,338.61
Total : RODRIGUEZ FABIAN RAMON $ 34,338.61
Volver
Cliente : 09883 RODRIGUEZ FABIAN VICTOR (Z27) - NEUMATICOS MATY
21/03/18 25Y 0020-00 + 30 Días $ -31.11
Total : RODRIGUEZ FABIAN VICTOR (Z27) $ -31.11
NEUMATICOS MATY
Volver
Cliente : 48349 RODRIGUEZ JORGE EDUARDO
23/10/18 30/10/18 FB 0024-00 + 7 Días $ 4,596.00
Total : RODRIGUEZ JORGE EDUARDO $ 4,596.00
Volver
Cliente : 55250 RODRIGUEZ ROMERO TATIANA LUDMILA - OESTE NEUMATICOS
25/09/18 NCB 0020-00 + Contado $ -27.15
Total : RODRIGUEZ ROMERO TATIANA LUDMI $ -27.15
NEUMATICOS
Volver
Cliente : 19290 RODRIGUEZ SERGIO FABIAN ( Z27)
11/09/18 18/09/18 FAC 0020-00 + 7 Días $ 14,944.76
02/11/18 25Y 0020-00 + 7 Días $ -4,885.00
10,059.76
Total : RODRIGUEZ SERGIO FABIAN ( Z27 $ 10,059.76
Volver
Cliente : 45885 ROLDAN PABLO
03/11/18 03/12/18 FBC 0020-00 + 30 DIAS $ 3,900.00
Total : ROLDAN PABLO $ 3,900.00
Volver
Cliente : 10289 ROMAN SERVICIOS S.A. ( Z 8) - ROMAN SERVICIOS S.A.
28/03/18 25Y 0020-00 + 7 Días $ -12,508.48
05/04/18 12/04/18 FA 0008-00 + 7 Días $ 13,934.43
12/09/18 25Y 0020-00 + 7 Días $ -287.19
1,138.76
24/09/18 01/10/18 FAC 0017-00 + 7 Días $ 15,115.29
27/09/18 04/10/18 FAC 0017-00 + 7 Días $ 28,800.59
05/10/18 04/11/18 FA 0015-00 + 30 Días $ 28,891.50
06/10/18 13/10/18 FA 0015-00 + 7 Días $ 2,242.87
05/11/18 12/11/18 FA 0015-00 + 7 Días $ 1,857.23
08/11/18 15/11/18 FA 0015-00 + 7 Días $ 15,558.04
Total : ROMAN SERVICIOS S.A. ( Z 8) $ 93,604.28
SERVICIOS S.A.
Volver
Cliente : 12275 ROMEO MANLIO HORACIO - GOMERIA ROMEO (EX ORTELLI BLANCA)
05/10/18 12/10/18 FAC 0020-00+ 7 Días $ 8,250.00
05/10/18 12/10/18 FAC 0020-00+ 7 Días $ 8,016.53
11/10/18 18/10/18 FAC 0020-00+ 7 Días $ 8,173.55
Total : ROMEO MANLIO HORACIO - GOMERIA $ 24,440.08
ORTELLI BLANCA)
Volver
Cliente : 56211 ROMINA KAPLAN (ML) - RO6190772
07/11/18 14/11/18 FA 0024-00 + 7 Días $ 10,892.01
Total : ROMINA KAPLAN (ML) - RO6190772 $ 10,892.01
Volver
Cliente : 56155 ROMINA TARTAGLIA (ML) - PAPELERA COTILLON
05/11/18 12/11/18 FB 0024-00 + 7 Días $ 8,903.00
Total : ROMINA TARTAGLIA (ML) - PAPELE $ 8,903.00
COTILLON
Volver
Cliente : 55869 RONALD LUTZ (ML) - RLUTZ06
23/10/18 30/10/18 FB 0024-00 + 7 Días $ 11,200.00
Total : RONALD LUTZ (ML) - RLUTZ06 $ 11,200.00
Volver
Cliente : 09937 RONIGRA S.A.
02/11/18 09/11/18 FAC 0020-00 + 7 Días $ 13,554.00
Total : RONIGRA S.A. $ 13,554.00
Volver
Cliente : 55883 ROSA LUCIA VALDEZ (GB) - 28929220
25/10/18 01/11/18 FB 0024-00 + 7 Días $ 4,893.00
Total : ROSA LUCIA VALDEZ (GB) - 28929 $ 4,893.00
Volver
Cliente : 11098 ROVER NTCOS. S.R.L. - FERENAZ HECTOR
12/10/18 09/11/18 FAC 0017-00 + 30 Días $ 24,690.22
30/10/18 27/11/18 FAC 0017-00 + 30 Días $ 163,537.19
31/10/18 28/11/18 FAC 0017-00 + 30 Días $ 67,438.02
01/11/18 29/11/18 FAC 0017-00 + 30 Días $ 1,886.16
01/11/18 01/12/18 FAC 0017-00 + 30 Días $ 122,880.52
05/11/18 03/12/18 FAC 0017-00 + 30 Días $ 61,440.26
06/11/18 04/12/18 FAC 0017-00 + 30 Días $ 59,640.52
07/11/18 05/12/18 FAC 0017-00 + 30 Días $ 413.06
09/11/18 07/12/18 FAC 0017-00 + 30 Días $ 16,353.71
Total : ROVER NTCOS. S.R.L. - FERENAZ $ 518,279.66
Volver
Cliente : 14181 ROYAL CANIN ARGENTINA SA
08/10/18 23/10/18 FA 0008-00 + 15 Días $ 6,459.42
Total : ROYAL CANIN ARGENTINA SA $ 6,459.42
Volver
Cliente : 35238 RR NEUMATICOS Y SERVICIOS SRL (Z64)
18/10/18 25/10/18 FAC 0020-00 + 7 Días $ 7,025.42
26/10/18 02/11/18 FAC 0020-00 + 7 Días $ 49,696.57
30/10/18 06/11/18 FAC 0020-00 + 7 Días $ 9,406.68
07/11/18 14/11/18 FAC 0020-00 + 7 Días $ 61,222.00
Total : RR NEUMATICOS Y SERVICIOS SRL $ 127,350.67
Volver
Cliente : 23421 RS4 S.A
06/01/18 NCA 0012-00 + 30 Días $ -17,697.26
07/02/18 RSI 0012-00 + 30 Días $ -11,030.43
27/06/18 NCA 0022-00 + 30 Días $ -11,202.75
19/09/18 17/10/18 FA 0022-00 + 30 Días $ 25,834.13
19/09/18 NCA 0022-00 + 30 Días $ -25,834.13
01/10/18 29/10/18 FA 0022-00 + 30 Días $ 3,008.58
08/10/18 05/11/18 FA 0022-00 + 30 Días $ 32,695.64
08/10/18 05/11/18 FA 0022-00 + 30 Días $ 6,023.55
09/10/18 06/11/18 FA 0015-00 + 30 Días $ 18,802.01
11/10/18 08/11/18 FA 0022-00 + 30 Días $ 14,467.19
12/10/18 09/11/18 FA 0022-00 + 30 Días $ 4,839.10
12/10/18 09/11/18 FA 0022-00 + 30 Días $ 26,064.40
16/10/18 13/11/18 FA 0022-00 + 30 Días $ 26,378.91
18/10/18 15/11/18 FA 0022-00 + 30 Días $ 16,828.34
18/10/18 15/11/18 FA 0022-00 + 30 Días $ 3,511.79
19/10/18 16/11/18 FA 0022-00 + 30 Días $ 14,038.60
22/10/18 19/11/18 FA 0022-00 + 30 Días $ 6,020.36
22/10/18 19/11/18 FA 0022-00 + 30 Días $ 5,386.02
23/10/18 20/11/18 FA 0022-00 + 30 Días $ 6,516.10
24/10/18 21/11/18 FA 0022-00 + 30 Días $ 8,667.52
25/10/18 22/11/18 FA 0022-00 + 30 Días $ 15,667.64
25/10/18 22/11/18 FA 0022-00 + 30 Días $ 13,799.81
30/10/18 27/11/18 FA 0022-00 + 30 Días $ 14,954.41
31/10/18 28/11/18 FA 0022-00 + 30 Días $ 8,667.52
01/11/18 29/11/18 FA 0022-00 + 30 Días $ 4,257.00
01/11/18 29/11/18 FA 0022-00 + 30 Días $ 8,878.60
01/11/18 29/11/18 FA 0022-00 + 30 Días $ 8,514.00
02/11/18 30/11/18 FA 0022-00 + 30 Días $ 13,825.40
05/11/18 03/12/18 FA 0022-00 + 30 Días $ 26,089.96
07/11/18 05/12/18 FA 0022-00 + 30 Días $ 4,542.71
07/11/18 05/12/18 FA 0022-00 + 30 Días $ 38,226.62
08/11/18 06/12/18 FA 0022-00 + 30 Días $ 6,431.88
09/11/18 07/12/18 FA 0022-00 + 30 Días $ 2,577.87
Total : RS4 S.A $ 319,751.09
Volver
Cliente : 55847 RUBEN ORREGO (ML) - ORRU401164
22/10/18 29/10/18 FB 0024-00 + 7 Días $ 5,136.00
Total : RUBEN ORREGO (ML) - ORRU401164 $ 5,136.00
Volver
Cliente : 56019 RUBEN ROGELIO SCHMITHALTER (ML) - RUBENROGELIOSCHMITHALTER
31/10/18 07/11/18 FB 0024-00 + 7 Días $ 17,205.00
Total : RUBEN ROGELIO SCHMITHALTER (ML $ 17,205.00
RUBENROGELIOSCHMITHALTER
Volver
Cliente : 56110 RUBEN TRINCHIERI (ML) - RUDA195
02/11/18 09/11/18 FB 0024-00 + 7 Días $ 5,208.00
Total : RUBEN TRINCHIERI (ML) - RUDA19 $ 5,208.00
Volver
Cliente : 15717 RUEDA OESTE S A - RUEDAS BOJANICH
24/10/18 31/10/18 FAC 0020-00 + 7 Días $ 24,724.44
25/10/18 01/11/18 FAC 0020-00 + 7 Días $ 7,875.50
25/10/18 01/11/18 FAC 0020-00 + 7 Días $ 50,701.84
26/10/18 02/11/18 FAC 0020-00 + 7 Días $ 6,578.36
29/10/18 05/11/18 FAC 0020-00 + 7 Días $ 4,461.45
29/10/18 05/11/18 FAC 0020-00 + 7 Días $ 13,695.20
30/10/18 06/11/18 FAC 0020-00 + 7 Días $ 34,262.72
01/11/18 08/11/18 FAC 0020-00 + 7 Días $ 83,960.44
01/11/18 08/11/18 FAC 0020-00 + 7 Días $ 4,719.61
06/11/18 13/11/18 FAC 0020-00 + 7 Días $ 18,376.86
07/11/18 14/11/18 FAC 0020-00 + 7 Días $ 3,400.35
Total : RUEDA OESTE S A - RUEDAS BOJAN $ 252,756.77
Volver
Cliente : 08249 RUEDAS LIBERAL S.R.L. ( Z 8) - RUEDAS LIBERAL S.R.L. (Z 8)
23/10/18 30/10/18 FAC 0020-00 + 7 Días $ 4,852.96
24/10/18 31/10/18 FAC 0020-00 + 7 Días $ 13,443.32
24/10/18 31/10/18 FAC 0020-00 + 7 Días $ 9,419.76
24/10/18 31/10/18 FAC 0020-00 + 7 Días $ 3,941.22
25/10/18 01/11/18 FAC 0020-00 + 7 Días $ 5,428.34
25/10/18 01/11/18 FAC 0020-00 + 7 Días $ 1,637.74
26/10/18 02/11/18 FAC 0020-00 + 7 Días $ 8,188.68
30/10/18 06/11/18 FAC 0020-00 + 7 Días $ 3,992.43
31/10/18 07/11/18 FAC 0020-00 + 7 Días $ 5,436.37
31/10/18 07/11/18 FAC 0020-00 + 7 Días $ 2,718.19
31/10/18 07/11/18 FAC 0020-00 + 7 Días $ 11,040.45
03/11/18 10/11/18 FAC 0020-00 + 7 Días $ 34,190.68
06/11/18 13/11/18 FAC 0020-00 + 7 Días $ 6,186.47
08/11/18 15/11/18 FAC 0020-00 + 7 Días $ 2,554.51
08/11/18 15/11/18 FAC 0020-00 + 7 Días $ 9,001.03
09/11/18 16/11/18 FAC 0020-00 + 7 Días $ 81,009.32
Total : RUEDAS LIBERAL S.R.L. ( Z 8) - $ 203,041.47
LIBERAL S.R.L. (Z 8)
Volver
Cliente : 14779 RUGGERI DARIO ESTEBAN
19/10/18 16/11/18 FAC 0017-00 + 30 Días $ 407.72
Total : RUGGERI DARIO ESTEBAN $ 407.72
Volver
Cliente : 33633 RUGGERI MARIANO
02/11/18 30/11/18 FAC 0017-00 + 30 Días $ 1,926.10
03/11/18 01/12/18 FAC 0017-00 + 30 Días $ 1,022.23
03/11/18 01/12/18 FAC 0017-00 + 30 Días $ 1,990.69
Total : RUGGERI MARIANO $ 4,939.02
Volver
Cliente : 44742 RUSSO E HIJAS SERV DE LOGISTICA Y TTE SRL
22/10/18 29/10/18 FAC 0020-00 + 7 Días $ 44,214.82
Total : RUSSO E HIJAS SERV DE LOGISTIC $ 44,214.82
SRL
Volver
Cliente : 46296 RUTHERFORD PATRICIA MONICA
03/10/18 25Y 0020-00 + Contado $ -180.00
22/10/18 29/10/18 FAC 0020-00 + 7 Días $ 53,632.04
26/10/18 25Y 0020-00 + 7 Días $ -43,830.02
9,802.02
24/10/18 31/10/18 FAC 0020-00 + 7 Días $ 8,467.99
Total : RUTHERFORD PATRICIA MONICA $ 18,090.01
Volver
Cliente : 13446 SACDE S.A.C.D.E. SA. (N PROVEEDOR 1002388) (Z86) - IECSA S.A. (N PROVEEDOR 1002388) (Z86
26/09/18 27/09/18 FA 0008-00 + Contado $ 24,224.63
09/11/18 09/12/18 FAC 0020-00 + 3060D $ 543,942.87
Total : SACDE S.A.C.D.E. SA. (N PROVEE $ 568,167.50
1002388) (Z86) - IECSA S.A. (N
PROVEEDOR 1002388) (Z86)
Volver
Cliente : 45050 SADESA SOCIEDAD ANONIMA (Z26) - SADESA SOCIEDAD ANONIMA
02/10/18 09/10/18 FA 0015-00 + 7 Días $ 3,507.23
02/10/18 09/10/18 FA 0015-00 + 7 Días $ 135,319.02
02/10/18 09/10/18 FA 0015-00 + 7 Días $ 21,634.61
07/11/18 14/11/18 FAC 0020-00 + 7 Días $ 39,862.20
Total : SADESA SOCIEDAD ANONIMA (Z26) $ 200,323.06
SOCIEDAD ANONIMA
Volver
Cliente : 51366 SALADILLO NEUMATICOS S.A
27/10/18 03/11/18 FAC 0020-00 + 7 Días $ 36,705.45
Total : SALADILLO NEUMATICOS S.A $ 36,705.45
Volver
Cliente : 07799 SALINA JUAN DOMINGO (Z 21) - NEUMATICOS KENNEDY (Z 21)
10/10/18 17/10/18 FAC 0020-00 + 7 Días $ 5,716.73
05/11/18 25Y 0020-00 + 7 Días $ -5,709.41
7.32
05/11/18 12/11/18 FAC 0020-00 + 7 Días $ 8,930.77
08/11/18 15/11/18 FAC 0020-00 + 7 Días $ 6,289.31
Total : SALINA JUAN DOMINGO (Z 21) - N $ 15,227.40
KENNEDY (Z 21)
Volver
Cliente : 31706 SALOTO NEUMATICOS S.R.L.
06/11/18 25Y 0020-00 + 7 Días $ -27.74
09/11/18 16/11/18 FAC 0020-00 + 7 Días $ 6,948.74
Total : SALOTO NEUMATICOS S.R.L. $ 6,921.00
Volver
Cliente : 12961 SALVADORI HECTOR DANIEL ( Z 40)
30/10/18 31/10/18 DRA 0015-00 + Contado $ 8,526.00
Total : SALVADORI HECTOR DANIEL ( Z 40 $ 8,526.00
Volver
Cliente : 19872 SAN CRISTOBAL SOC MUTUAL DE SEG GEN
06/10/18 03/11/18 FA 0023-00 + 30 Días $ 8,096.38
09/11/18 07/12/18 FA 0023-00 + 30 Días $ 18,501.66
Total : SAN CRISTOBAL SOC MUTUAL DE SE $ 26,598.04
Volver
Cliente : 03478 SAN JUAN 824 S.R.L.
01/11/16 08/11/16 FAC 0012-00 + 7 Días $ 6,476.02
08/11/16 RSI 0012-00 + 7 Días $ -6,189.97
286.05
02/11/16 09/11/16 FAC 0012-00 + 7 Días $ 1,421.52
15/11/16 22/11/16 FAC 0012-00 + 7 Días $ 3,035.51
05/12/16 12/12/16 FAC 0012-00 + 7 Días $ 4,097.13
02/10/18 09/10/18 FA 0015-00 + 7 Días $ 15,064.47
02/10/18 09/10/18 FA 0015-00 + 7 Días $ 5,218.75
05/10/18 12/10/18 FA 0015-00 + 7 Días $ 6,883.39
08/10/18 15/10/18 FA 0015-00 + 7 Días $ 3,395.95
11/10/18 18/10/18 FA 0015-00 + 7 Días $ 3,206.58
11/10/18 18/10/18 FA 0015-00 + 7 Días $ 45,484.99
16/10/18 23/10/18 FA 0015-00 + 7 Días $ 10,588.15
17/10/18 24/10/18 FA 0015-00 + 7 Días $ 2,827.81
22/10/18 29/10/18 FA 0015-00 + 7 Días $ 26,306.86
25/10/18 01/11/18 FA 0015-00 + 7 Días $ 7,652.74
27/10/18 03/11/18 FA 0015-00 + 7 Días $ 21,443.19
31/10/18 07/11/18 FA 0015-00 + 7 Días $ 11,380.12
01/11/18 08/11/18 FA 0015-00 + 7 Días $ 15,420.63
06/11/18 13/11/18 FA 0015-00 + 7 Días $ 7,917.46
06/11/18 13/11/18 FA 0015-00 + 7 Días $ 9,415.27
09/11/18 16/11/18 FA 0015-00 + 7 Días $ 22,760.24
Total : SAN JUAN 824 S.R.L. $ 223,806.81
Volver
Cliente : 12958 SAN JUSTO NEUMATICOS S.R.L.
25/10/18 NCA 0020-00 + 7 Días $ -3,246.00
Total : SAN JUSTO NEUMATICOS S.R.L. $ -3,246.00
Volver
Cliente : 55773 SAN MIGUEL S.R.L. (Z19)
11/10/18 18/10/18 FAC 0020-00 + 7 Días $ 59,600.00
Total : SAN MIGUEL S.R.L. (Z19) $ 59,600.00
Volver
Cliente : 09411 SANCHEZ ANDRES EDUARDO
10/11/18 17/11/18 FAC 0020-00 + 7 Días $ 40,021.55
Total : SANCHEZ ANDRES EDUARDO $ 40,021.55
Volver
Cliente : 27206 SANCHEZ DARIO ANIBAL
10/10/18 17/10/18 FAC 0020-00 + 7 Días $ 30,991.75
05/11/18 RSI 0012-00 + 7 Días $ -20,800.00
10,191.75
26/10/18 02/11/18 FAC 0020-00 + 7 Días $ 63,966.95
31/10/18 NCA 0020-00 + 30 Días $ -32,975.20
30,991.75
29/10/18 05/11/18 FAC 0020-00 + 7 Días $ 29,832.63
30/10/18 06/11/18 FAC 0020-00 + 7 Días $ 41,913.20
08/11/18 06/12/18 FA 0022-00 + 30 Días $ 16,698.35
08/11/18 06/12/18 FA 0022-00 + 30 Días $ 6,775.83
Total : SANCHEZ DARIO ANIBAL $ 136,403.51
Volver
Cliente : 10154 SANCOR COOP. SEG. LTDA.
19/03/18 RSI 0008-00 + 15 Días $ -8,540.00
10/09/18 25/09/18 FA 0015-00 + 15 Días $ 34,111.57
22/09/18 07/10/18 FA 0023-00 + 15 Días $ 6,756.21
29/09/18 14/10/18 FA 0023-00 + 15 Días $ 10,967.99
29/09/18 14/10/18 FA 0023-00 + 15 Días $ 12,627.08
06/10/18 21/10/18 FA 0023-00 + 15 Días $ 26,119.88
06/10/18 21/10/18 FA 0023-00 + 15 Días $ 27,024.81
06/10/18 21/10/18 FA 0023-00 + 15 Días $ 7,585.77
10/10/18 25/10/18 FA 0023-00 + 15 Días $ 15,641.54
12/10/18 27/10/18 FA 0023-00 + 15 Días $ 16,615.71
12/10/18 27/10/18 FA 0023-00 + 15 Días $ 12,185.96
13/10/18 28/10/18 FA 0023-00 + 15 Días $ 7,141.54
13/10/18 28/10/18 FA 0023-00 + 15 Días $ 19,927.68
13/10/18 28/10/18 FA 0023-00 + 15 Días $ 13,997.96
16/10/18 31/10/18 FA 0023-00 + 15 Días $ 14,381.21
17/10/18 01/11/18 FA 0023-00 + 15 Días $ 4,276.88
17/10/18 01/11/18 FA 0023-00 + 15 Días $ 38,822.32
18/10/18 02/11/18 FA 0023-00 + 15 Días $ 27,398.82
22/10/18 06/11/18 FA 0023-00 + 15 Días $ 9,659.11
24/10/18 08/11/18 FA 0023-00 + 15 Días $ 14,039.28
24/10/18 08/11/18 FA 0023-00 + 15 Días $ 38,019.65
26/10/18 10/11/18 FA 0023-00 + 15 Días $ 16,239.68
30/10/18 14/11/18 FA 0023-00 + 15 Días $ 28,807.87
31/10/18 15/11/18 FA 0023-00 + 15 Días $ 20,294.44
31/10/18 15/11/18 FA 0023-00 + 15 Días $ 6,830.60
31/10/18 15/11/18 FA 0023-00 + 15 Días $ 18,522.76
03/11/18 18/11/18 FA 0023-00 + 15 Días $ 11,241.75
03/11/18 18/11/18 FA 0023-00 + 15 Días $ 8,632.25
03/11/18 18/11/18 FA 0023-00 + 15 Días $ 25,256.25
03/11/18 18/11/18 FA 0023-00 + 15 Días $ 14,518.63
07/11/18 22/11/18 FA 0023-00 + 15 Días $ 4,276.88
07/11/18 22/11/18 FA 0023-00 + 15 Días $ 5,836.79
08/11/18 23/11/18 FA 0023-00 + 15 Días $ 30,993.82
08/11/18 23/11/18 FA 0023-00 + 15 Días $ 53,126.10
08/11/18 23/11/18 FA 0023-00 + 15 Días $ 31,035.13
09/11/18 24/11/18 FAS 0017-00 + 15 Días $ 4,039.25
Total : SANCOR COOP. SEG. LTDA. $ 628,413.17
Volver
Cliente : 16213 SANDEZ MEDINA DARIO ANSELMO
29/12/17 25Y 0020-00 + 30 Días $ -424.38
Total : SANDEZ MEDINA DARIO ANSELMO $ -424.38
Volver
Cliente : 52199 SANDOMIL DE MERLO SRL (Z15)
28/09/18 05/10/18 FA 0015-00 + 7 Días $ 19,711.14
Total : SANDOMIL DE MERLO SRL (Z15) $ 19,711.14
Volver
Cliente : 56119 SANDRA STOLAR (ML) - STOLARSANDRA
02/11/18 09/11/18 FB 0024-00 + 7 Días $ 11,228.16
Total : SANDRA STOLAR (ML) - STOLARSAN $ 11,228.16
Volver
Cliente : 51723 SANSOT CARLOS ALBERTO (Z09)
07/09/18 25Y 0020-00 + 7 Días $ -230,212.24
07/09/18 14/09/18 FAC 0020-00 + 7 Días $ 237,463.02
7,250.78
Total : SANSOT CARLOS ALBERTO (Z09) $ 7,250.78
Volver
Cliente : 45567 SANTALUCIA MARIO MARCELO - LUBRICENTRO (GOMERIA MARIO)
26/09/18 03/10/18 FAC 0020-00 + 7 Días $ 4,711.88
09/11/18 25Y 0020-00 + 7 Días $ -4,705.00
6.88
10/10/18 17/10/18 FAC 0020-00 + 7 Días $ 3,410.81
24/10/18 31/10/18 FAC 0020-00 + 7 Días $ 6,197.13
24/10/18 31/10/18 FAC 0020-00 + 7 Días $ 2,647.19
06/11/18 13/11/18 FAC 0020-00 + 7 Días $ 12,702.47
07/11/18 NCA 0020-00 + 7 Días $ -12,702.47
Total : SANTALUCIA MARIO MARCELO - LUB $ 12,262.01
(GOMERIA MARIO)
Volver
Cliente : 01379 SANTOS LUGARES SCA
30/10/18 06/11/18 FAC 0020-00 + 7 Días $ 7,916.55
31/10/18 07/11/18 FAC 0020-00 + 7 Días $ 6,125.06
02/11/18 09/11/18 FAC 0020-00 + 7 Días $ 6,275.18
Total : SANTOS LUGARES SCA $ 20,316.79
Volver
Cliente : 49076 SAPALORTI CANUELAS S.R.L. (Z27)
11/09/18 18/09/18 FAC 0020-00 + 7 Días $ 6,843.90
12/09/18 19/09/18 FAC 0020-00 + 7 Días $ 3,333.97
12/10/18 19/10/18 FAC 0020-00 + 7 Días $ 27,969.93
05/11/18 12/11/18 FAC 0020-00 + 7 Días $ 11,211.56
Total : SAPALORTI CANUELAS S.R.L. (Z27 $ 49,359.36
Volver
Cliente : 56085 SAR EZEQUIEL JOSE (ML) - EZE-CAMPANA
01/11/18 08/11/18 FA 0024-00 + 7 Días $ 15,845.02
Total : SAR EZEQUIEL JOSE (ML) - EZE-C $ 15,845.02
Volver
Cliente : 55145 SBAGLIA DOMINGO ROQUE - ROQUE RUEDAS
17/08/18 NCA 0020-00 + 7 Días $ -0.88
Total : SBAGLIA DOMINGO ROQUE - ROQUE $ -0.88
Volver
Cliente : 06333 SCANIA ARGENTINA SA - SCANIA ARGENTINA S.A.
06/11/18 04/12/18 FA 0008-00 + 30 Días $ 172.12
Total : SCANIA ARGENTINA SA - SCANIA A $ 172.12
S.A.
Volver
Cliente : 14333 SCHNEIDER JULIO CESAR - JM ALINEACION
02/11/18 09/11/18 FAC 0020-00 + 7 Días $ 12,925.60
Total : SCHNEIDER JULIO CESAR - JM ALI $ 12,925.60
Volver
Cliente : 51284 SCOLI MATIAS NICOLAS
30/10/18 06/11/18 FAC 0020-00 + 7 Días $ 19,284.01
Total : SCOLI MATIAS NICOLAS $ 19,284.01
Volver
Cliente : 56058 SEBASTIAN ALONSO (ML) - REAL_FOX
02/11/18 09/11/18 FB 0024-00 + 7 Días $ 16,604.16
Total : SEBASTIAN ALONSO (ML) - REAL_F $ 16,604.16
Volver
Cliente : 55785 SEBASTIAN AZCURRA (ML) - AZCURRASEBAS
12/10/18 19/10/18 FB 0024-00 + 7 Días $ 3,531.00
20/10/18 27/10/18 FB 0024-00 + 7 Días $ 3,531.00
Total : SEBASTIAN AZCURRA (ML) - AZCUR $ 7,062.00
Volver
Cliente : 56140 SEBASTIAN BERNINSONE (ML) - SBERNINS
02/11/18 09/11/18 FB 0024-00 + 7 Días $ 14,522.56
Total : SEBASTIAN BERNINSONE (ML) - SB $ 14,522.56
Volver
Cliente : 56078 SEBASTIAN CANLE (ML) - SEBASTIANCANLE
01/11/18 08/11/18 FB 0024-00 + 7 Días $ 16,682.80
Total : SEBASTIAN CANLE (ML) - SEBASTI $ 16,682.80
Volver
Cliente : 55951 SEBASTIAN CONSENTINO (ML) - SEBASTIANCOSENTINO
30/10/18 06/11/18 FB 0024-00 + 7 Días $ 11,700.00
Total : SEBASTIAN CONSENTINO (ML) - $ 11,700.00
SEBASTIANCOSENTINO
Volver
Cliente : 55829 SEBASTIAN SERRA (ML) - DARIOSGS9
18/10/18 25/10/18 FB 0024-00 + 7 Días $ 10,156.00
Total : SEBASTIAN SERRA (ML) - DARIOSG $ 10,156.00
Volver
Cliente : 48999 SEGUNDO ANGELA DANIELA (Z18)
02/08/17 30/08/17 FAC 0020-00 + 30 Días $ 6,363.96
28/08/17 25/09/17 DRA 0015-00 + 30 Días $ 15,295.34
31/08/17 25Y 0020-00 + 30 Días $ -15,000.00
295.34
01/09/17 29/09/17 DRA 0015-00 + 30 Días $ 12,215.18
14/09/17 12/10/17 DRA 0015-00 + 30 Días $ 15,295.34
28/09/17 26/10/17 DRA 0015-00 + 30 Días $ 15,367.19
04/10/17 05/10/17 DRA 0015-00 + Contado $ 12,204.90
Total : SEGUNDO ANGELA DANIELA (Z18) $ 61,741.91
Volver
Cliente : 05604 SEGURA MARCELINO LEON - NEUMATICOS AYACUCHO
17/10/18 24/10/18 FAC 0020-00 + 7 Días $ 47,521.96
25/10/18 25Y 0020-00 + 7 Días $ -0.71
47,521.25
05/11/18 12/11/18 FAC 0020-00 + 7 Días $ 17,008.32
Total : SEGURA MARCELINO LEON - NEUMAT $ 64,529.57
AYACUCHO
Volver
Cliente : 30867 SEGURCOOP COOPERATIVA DE SEGUROS LIMITADA
24/10/18 25/10/18 FA 0023-00 + Contado $ 5,663.31
Total : SEGURCOOP COOPERATIVA DE SEGUR $ 5,663.31
LIMITADA
Volver
Cliente : 05730 SEGUROS SURA S.A
25/03/17 14/04/17 FA 0015-00 + 20 Días $ 43,155.01
19/04/17 RSI 0008-00 + 20 Días $ -8,115.01
0.00 -2,889.73
0.00 -0.01
0.00 -2.00
0.00 6,115.89 0
0.00 51,387.00 0
0.00 -0.01
0.00 6,116.00 79
0.00 12,229.23 37
0.00 214,246.48 99
0.00 5,449.67 31
0.00 11,440.48 0
0.00 9,007.65 6
0.00 2,400.57 38
0.00 1,513.75 67
0.00 -14.46
0.00 -19,439.97
0.00 17,295.70 4
0.00 5,613.23 26
0.00 -29,803.97
0.00 812.01 7
0.00 23,571.43 12
0.00 -11,353.66
0.00 5,393.39 3
0.00 -8,812.82
0.00 267,444.12 25
0.00 6,459.42 20
0.00 24,224.63 46
0.00 -8,540.00
0.00 172.12 0
0.00 1,756.94 1
0.00 -17,587.46
0.00 -0.28
0.00 2,861.57 13
0.00 10,071.68 59
0.00 583,276.13 55
526.45
76,338.80
122,111.29
ARIZCORRETA JORGE Y
513.39
6,014.79
10,378.19
14,435.50
18,798.90
25,299.87
28,110.40
38,316.40
46,632.40
78,105.34
76,498.58
0.00
14,306.72
5,602.00
32,623.43
8,108.17
31,063.54
2,156.00
12,280.61
0.00
11,637.26
30.00
40,284.02
5,378.00
13,108.00
10,121.00
3,692.00
2,872.00
481.18
1,152.02
1,906.91
2,198.62
2,381.08
2,446.08
2,511.08
3,871.04
4,454.60
4,519.60
9,188.10
144,922.84
144,987.84
148,260.86
153,233.80
4,293.88
28,374.37
1,999.37
937.88
24,863.95
2,002.00
8,201.00
23,672.98
49,602.97
72,330.93
88,154.92
9,492.01
20,484.02
42,435.04
21,217.52
28,040.99
44,360.99
66,308.99
24,569.34
5,633.30
6,440.00
3,754.00
-774.84
-2,120.00
43.79
5,392.03
15,569.44
33,613.08
6,554.00
12,316.01
23,880.99
5,747.99
15,982.69
10,234.70
32,942.98
4,370.00
3,000.00
2,853.00
3,063.00
7,963.00
15,758.00
7,644.48
2,004.00
4,008.00
10,800.00
0.00
10,016.00
8,370.73
8,298.03
4,894.00
-4,405.76
3,880.65
7,133.09
10,385.53
-492.93
57,879.30
569.31
33,405.75
8,669.00
9,965.98
25,168.01
39,032.00
44,192.02
50,292.02
59,868.01
11,248.01
53.00
8,200.00
6,932.33
5,228.16
8,925.00
-0.60
17,072.64
16,780.00
4,332.00
37,719.00
36,485.00
72,154.40
87,021.14
126,638.89
135,674.01
180,764.94
4,101.78
52,242.67
8,688.96
8,429.01
5,446.00
35,990.34
52.51
5,473.87
-135.37
10,156.89
16,689.85
2,297.51
-186.36
7,731.67
30.67
18,526.00
2,004.00
2,214.00
10,118.00
7,084.00
22,173.00
7,644.48
9,772.00
-54.25
-85.46
-454.00
2,263.00
19,581.00
38,064.02
43,651.03
13,550.85
11,920.00
30,661.98
4,365.00
5,990.01
14,872.02
19,732.03
21,681.04
31,686.03
33,401.04
47,913.05
23,990.07
2,932.44
17,534.51
18,480.29
283.48
103,395.54
153,535.58
161,193.29
-0.47
36,223.93
139,933.06
20,051.47
42,147.74
84,121.72
107,657.24
149,631.22
167,228.92
184,826.62
186,338.38
186,577.88
191,828.49
196,389.33
196,628.83
196,868.33
197,107.83
197,347.33
219,443.60
250,508.01
287,929.67
296,493.75
306,994.96
328,323.62
359,542.62
380,545.06
401,547.50
433,443.51
464,619.87
467,378.95
489,255.61
511,351.88
538,171.04
581,204.75
603,370.34
630,429.38
642,442.35
664,956.54
685,671.16
505,739.98
505,896.18
513,981.58
550,139.85
592,096.75
618,419.08
620,996.94
647,319.27
673,641.60
710,217.79
746,793.98
772,881.78
786,800.64
788,916.85
795,119.49
826,183.90
832,386.54
11,280.77
35,405.98
-36.32
10,992.72
6,992.72
-7.28
1,198.47
2,396.94
3,595.41
7,242.90
9,379.28
10,577.75
11,776.22
12,974.69
14,173.16
15,371.63
16,570.10
17,768.57
18,967.04
431,599.46
65,066.09
8,593.87 ACREDITADO EL 29/10/18
///////////////////////
/
75,659.28
96,618.49
160,000.20
159,034.30
-12,368.00
1,500.00
7,252.00
1,023.46
63.46
-61.27
36,952.00
18,099.30
19.36
12,950.38
172,659.46
108,777.10
112,154.80
114,809.56
181,354.99
200,096.61
210,340.57
8,244.02
54.51
3,258.57
10,470.31
7,384.00
2,885.98
2,121.16
557.13
1,943.10
-148,965.00
0.50
4,289.21
26,616.26
37,489.94
52,685.11
66,472.71
64,661.42
84,311.85
103,735.92
110,633.85
4,092.00
13,643.00
88,504.00
21,889.99 comision julio gt
$10878 y agosto klz $
11737 total22615
-2,142.14
3,353.07
18,557.07
16,055.53
4,067.42
3,625.42
2,988.42 DESCONTADO DE COMISION
7,212.76
11,345.98
15,435.98
19,520.98
-2,612.77
6,620.30
51,038.11
790.95
3,904.10
759.98
14,940.67
11,161.05
-0.11
48,118.90
1,976.74
35,648.18
3.18
61,772.49
76.49
81,223.13
6,231.42
7,404.15
5,189.85
12,083.65
18,051.42
21,790.54
24,486.33
7,673.99
6,612.00
35,684.01
111,199.97
24,256.86
-0.10
16,170.51
26,739.63
37,308.75
39,425.25
6,370.97
13,476.81
18,797.52
-710.08
120,293.89
4,210.56
23,122.01
796.38
7,103.69
3.69
32,846.99
32,846.84
41,675.03
44,811.18
55,112.80
75,401.15
83,278.61
7,083.12
-0.02
3,548.00
69,608.54
24,664.01
40,554.01
18,248.01
35,198.64
5,350.00
23,000.00
-51.99
8,371.47
12,408.20
-3,220.00
-3.58
25,243.99
42,167.43
62,058.62
71,767.56
8,966.95
899.95
9,371.02
29,340.02
18,145.27
23,748.91
60,405.81
60,403.81
65,485.04
85,328.05
105,821.02
109,489.97
117,221.69
137,373.48
158,260.30
173,002.86
211,619.76
232,506.58
250,319.75
275,640.84
305,207.98
320,366.62
334,917.83
338,912.77
344,602.45
351,623.44
380,521.34
438,701.80
442,520.59
498,599.30
549,767.95
574,015.89
580,354.53
591,259.09
617,454.91
667,036.05
678,372.89
687,955.26
700,134.92
708,487.22
711,919.28
717,162.50
739,036.39
749,177.59
775,478.68
796,022.27
800,805.85
810,627.13
823,242.67
833,372.73
845,687.55
851,377.23
855,217.27
988,580.86
992,269.04
3,221.20
6,442.41
3,221.20
25,401.99
10,037.00
26,566.01
-69,840.00
2,429.75
24,324.84
19,522.94
11,522.94
5,441.94
29,196.80
64,086.33
53,635.32
191,641.30
145,667.30
140,084.23
145,076.06
213,745.43
3,805.99
19,157.02
13,946.57
64,359.76
85,734.99
129,090.37
-2,189.98
-25.26
400.64
1,559.41
93,524.02
92,014.02
147,038.04
11,700.00
-123.33
2,401.00
4,723.00
12,573.40
10,800.00
-3,946.29
-9,574.05
-59,574.05
-23,520.06
12,690.50
4,321.00
6,549.12
-26.03
5,673.97
26,516.79
5,504.68
25,070.79
48,574.56
60,008.02
69,381.77
99,983.22
106,556.28
115,793.26
76,329.04
34,349.92
61,877.14
89,332.92
-228.00
17,024.44
20,519.23
482.83
965.66
15,000.00
1,492.00
-600.00
115,054.57
-140.29
-110.19
-624.59
9,431.83
200.17
38,553.99
-186.71
NFRAC DE TRANS DE LA
4,622.01
4,792.02
10,430.02
17,072.02
-839.72
23,533.68
16,914.99
7,119.52
17,232.83
23,057.99
32,520.49
46,672.05
60,823.61
60,770.93
97,165.15
-7,544.64
6,052.57
37,522.93
67,870.05
72,548.56
76,486.31
4,827.73
13,993.26
23,158.79
32,497.85
53,227.48
63,772.95
124,584.94
132,223.57
157,873.80
189,397.92
195,026.87
227,259.33
248,350.27
248,522.39
3,189.16
8,929.04
23,876.67
19,876.67
8,262.00
29,583.69
6,171.77
19,232.01
585.07
20,101.06
866.06
2,806.92
306.92 EL 14/08 SE DEJO A
FAVOR DEL CLIENTE $265
LOS CUALES SE IMPUTARON
A UNA FACTURA DE MARZO
QUE VENIA ARRASTRANDO
LA DEUDA.
250.56
14,056.00
5,833.43
11,949.32
16,272.26
20,828.03
138,114.48
152,205.52
179,435.08
206,664.64
261,123.75
399,238.23
9,531.97
1,084.77
-33.50
21,400.01
6,190.01
85,954.99
74,683.98
54,683.98
34,683.98
58,143.99
7,078.00
28,153.48
EUMATICOS SRL
13,942.48
19,575.53
16,604.48
12,698.45
19,785.25
72,086.14
76,840.77
16,664.02
38,468.98
-7.56
10,570.94
8,463.33
9,288.00
12,676.34
271,369.99
257,896.61
14,809.84
19,788.97
11,742.58
51,387.00
792.88
61,061.14
4,661.14
26,767.77
32,131.45
46,132.91
69,914.11
77,324.85
81,475.68
93,219.48
-6,078.26
15,829.84
18,330.26
23,855.56
24,833.58
123,015.10
38,812.01
) - GUSTAVOCICCONI
4,802.01
21,350.08
85.95
9,696.00
6,116.00
6,114.55
35,434.55
35,186.55
40,434.55
-15.49
-93.54
-114.78
24,377.22
69,077.22
71,705.22
71,490.68
86,390.68
100,740.68
120,728.67
123,852.67
130,100.67
11,470.00
53,796.02
-90.01
15,007.99
-1,168.20
10,784.81
21,004.00
5,629.25
ON SOCIEDAD
143,879.39
101,192.01
273,860.15
446,528.29
2,845.63
3,258.19
9,520.12
7,029.00
18,601.56
55,573.36
14,433.00
5,228.16
5,456.00
0.00
7,219.00
778.84
6,948.12
7,511.75
11,262.49
14,254.87
20,098.24
22,229.86
23,545.70
24,078.60
25,257.12
635,727.43
1,271,454.86
28,808.54
33,191.76
38,225.08
52,799.14
33,103.37
43,193.04
25,416.52
46,400.02
2,390.02
7,590.02
-194.00
6,712.14
2,400.00
5,839.38
17,072.64
7,084.00
4,896.00
16,848.00
13,000.00
38,193.00
14,524.40
4,722.00
5,142.00
8,429.00
6,006.00
-133.28
15,807.88
-120.28
3,749.92
7,274.83
22,363.31
25,065.53
32,435.63
51,296.22
59,062.63
6,817.88
-662.71
21,252.48
7,482.35
9,940.00
31,456.32
88,664.56
130,463.59
206,163.73
10,394.40
12,756.54
13,598.61
83,403.50
11,087.61
21,556.00
17,072.62
134,298.55
149,218.60
160,914.62
-5,739.14
68.12
39,199.98
71,199.98
-20.13
5,556.09
25,490.51
41,878.20
37,865.39
43,966.67
49,891.22
53,932.84
59,900.61
63,147.89
115,734.37
18,807.00
107.00 ACREDITADO EL 24/10/18
////////////////////
45,707.00
45,708.00
8,916.36
36,553.00
38,830.90
4,756.00
6,712.00
12,890.00
15,758.00
7,564.80
10,850.00
1,053.72
100,000.01
30,224.01
5,580.26
9,271.51
14,851.77
3,720.02
1,477.59
21,969.57
34,269.56
42,065.57
6,551.93
-0.02
1,476.05
2,599.69
2,773.21
4,673.16
10,919.55
39,929.81
-1.67
8,528.33
-64.02
5,163.99
12,211.28
17,065.75
18,757.33
1,079.02
10,520.00
-1,347.00
12,000.01
7,056.17
25,596.18
10,526.00
-238.02
2,874.99
8,412.04
33,704.00
69,892.56
106,081.07
111,155.81
23,147.21
7,890.00
761.66
1,514.84
10,927.41
11,350.55
11,557.16
11,763.77
12,229.23
1,139,965.20
761.24
761.22
760.03
759.89
758.44
758.00
757.99
9,993.21
16,201.45
19,299.56
19,429.77
20,231.09
20,631.75
20,761.96
20,471.96
37,479.98
37,610.19
39,954.05
41,095.92
44,946.26
46,088.13
46,288.46
46,869.42
55,583.77
55,734.02
62,527.23
68,438.98
69,440.62
69,290.46
77,402.85
81,195.02
99,557.39
100,713.39
117,063.90
122,183.83
138,731.17
191,183.88
217,772.27
218,168.59
219,689.65
247,233.27
299,685.98
299,836.23
300,232.55
300,891.68
329,964.47
341,561.15
342,575.20
342,745.49
358,237.58
376,913.33
378,434.39
383,837.26
383,837.24 COMPENSA O.P.90028429
ACREDITO 05/11
383,805.47 COMPENSA O.P.90028447
ACREDITO 31-10-2018
384,200.94
384,596.41
340.00
13,107.98
32,801.99
90,710.76
531.49
708.52
4,741.64
7,388.70
21,555.66
13,771.98
19,279.33
28,069.07
15,288.96
30,577.92
15,288.96
AR GUSTAVO EDUARDO
20,400.02
-6.24
8,881.69
13,744.12
29,895.05
-0.04
-43,026.90
-41,181.78
-40,047.47
-38,182.19
-37,577.23
12,159.00
5,826.00
546.44
679.88
1,085.02
4,600.06
5,122.70
6,032.88
32,656.65
58,574.03
21,199.99
34,161.98
5,142.00
-224.99
0.00
4,632.00
32,131.99
51,547.99
-349.17
18,035.67
520.53
10,118.00
26,586.19
O LAS MARIAS S A C I F
61,250.00
-1,571.50
1,341.72
3,754.00
33,799.99
6,916.00
18,710.90
32,231.72
37,508.94
78,556.77
83,180.56
106,015.34
117,729.36
200,217.12
375,959.16
489,199.56
690,227.60
780,774.59
787,749.71
792,690.89
819,164.11
823,941.41
829,805.67
848,910.73
6,704.95
3,528.00
7,508.00
16,682.80
11,502.84
232.84
20,833.71
13.71
14,568.10
101.98
-2,284.00
62,221.44
114,024.20
114,731.32
190,798.26
-62,920.35
-64,679.64
-158,725.91
199,734.73
433,197.54
874,274.01
1,179,028.13
1,112,294.70
1,471,675.66
1,784,676.71
1,752,894.70
1,861,354.45
1,940,316.25
2,154,403.05
2,206,845.21
1,889,789.43
-0.11
5,706.00
9,314.00
-241.79
298,000.01
45,557.85
2,170.00
9,577.88
19,798.78
27,513.43
40,617.83
44,064.74
2,380.89
2,681.73
7,075.74
36,804.35
71,697.22
126,558.04
7,890.00
6,698.00
13,396.00
6,126.00
24,859.47
10,405.00
33,820.99
111,420.99
89,421.01
87,421.01
90,221.01
-73.92
93,318.63
19,146.26
1,086.19
994.71
351.05
9,383.98
988.96
986.31
10,232.23
1,826.18
1,824.30
1,821.90
1,817.65
8,140.74
14,969.72
28,627.67
92,607.29
95,882.36
-14.88
21,350.08
40,597.12
18,271.14
9,131.07
2,362.41
5,568.00
7,735.36
15,470.72
23,415.66
4,313.16
5,426.00
194,980.19
-66.04
6,729.19
18,601.60
131.61
7,533.99
14,070.00
42,898.01
50,882.00
63,954.02
6,224.00
35,052.01
7,700.01
5,774.00
13,565.00
9,999.36
17,894.00
10,303.00
29,800.00
57,022.00
11,440.48
61,959.99
63,667.99
21,799.66
21,663.26
2,994.17
2,732.45
12,040.11
9,331.98
21,543.26
29,899.16
41,776.96
-1,229.06
21,289.66
4,961.67
8,940.40
17,732.05
25,228.84
30,163.25
33,839.25
45,261.08
54,558.93
13,598.29
8,272.97
24,154.43
32,227.87
46,017.01
61,678.04
91,074.11
77,259.46
91,074.11
121,673.51
132,627.25
147,355.40
30,797.52
33,356.89
44,507.71
54,065.56
55,658.52
44,507.70
62,497.01
124,599.48
60,508.93
27,502.89 compensa fc $ 208794.02
menos ret ganan $
603.14 menos ret iibb $
3019.75 total $
20,517,113
17,311.92
0.00
38,914.01
6,308.00
30,381.00
6,704.55
214.55
-353.01
9,492.01
-1,745.48
-3,406.28
-2,126.27
-3,237.04
-1,957.03
-1,280.01
0.00
1,280.01
2,068.11
2,924.97
4,204.98
5,484.99
6,765.00
7,727.64
9,007.65
3,932.00
18,328.00
-11.98
-111.95 ACREDITADO EL 04/07
///////////////////////
//////////////////
-10,414.95
29.09
22,261.10
10,031.09
6,031.09
2,031.09
31.09
14,056.00
7,968.00
48,952.01
61.64
32,737.57
16,708.64
39,146.69
42,392.57
53,642.57
61,237.62
69,095.07
81,033.12
65,960.00
ERNANDEZ ANIBAL
-40.42
147,641.28
539,981.11
575,581.94
541,572.88
-29.33
14,736.00
2,883.72
2,583.72
110,420.38
2,835.00
17,072.64
15,154.04
18,308.00
30,954.21
25,001.83
6,389.93
47,572.32
103,404.41
8,020.00
10,800.00
10,800.00
0.00
8,800.00
12,107.02
11,523.97
89,767.14
49,767.14
43,927.31
17,018.43
18.43
10,990.97
10,901.55
1,814.55
7,576.53
32,764.62
51,388.17
55,709.65
23,390.57
2,400.57
10,123.99
123.99
5,763.02
-0.32
15,048.75
63,414.77
126,817.15
173,062.16
227,405.92
254,106.54
254,076.80
280,433.75
345,334.34
303,337.70
329,346.05
382,786.36
-0.02
62,182.38
3,070.28
-18,008.54
11,477.43
1,463.00
54,644.17
64,261.94
8,553.14
3,312.71
8,346.46
61,125.97
93,781.96
130,249.96
144,057.95
157,505.94
208,965.93
228,849.91
35,951.68
34,235.85
27,548.46
1,002.17
-1.87
37,300.62
57,182.20
94,426.93
15,927.00
17,275.70
6,587.34
22,105.46
57,075.28
31,567.11
419,105.61
17,553.76
991.21
1,792.20
1,922.36
25,736.57
25,906.79
50,121.16
50,271.35
50,671.52
51,451.30
66,172.82
66,393.09
66,772.73
67,747.46
67,917.68
68,087.90
68,258.12
102,399.49
102,966.94
103,376.76
103,765.58
107,301.60
119,575.26
123,085.06
145,177.62
145,724.06
159,941.77
19,367.92
30,848.31
-1,800.53
-1,839.96
37,063.57
5,707.48
32,739.35
32,096.33
42,455.57
51,216.85
52,568.86
61,240.65
57,999.52
59,954.48
63,195.61
73,112.38
92,779.27
115,438.28
125,012.45
159,827.21
163,041.57
170,005.35
185,822.00
5,750.00
8,525.66
29,551.84
31,804.79
34,205.16
38,376.53
94,944.04
102,329.13
109,645.22
116,210.67
128,468.64
146,507.98
159,003.24
171,885.34
174,289.88
179,338.38
182,840.66
180,440.29
-30.47
28,697.15
12,608.46
-1,843.44
6,352.60
5,749.38
113.39
10,937.50
19,775.40
30,491.73
7,872.00
6,311.00
25,244.00
-10.04
9,793.56
18,706.70
18,328.00
-98.63
10,456.32
460.00
43,624.00
21,140.56
2,500.00
0.00
7,316.00
53,551.99
11,610.38
3,638.39
8,359.11
4,618.43
WALTER DE SA
6,320.00
3,671.79
8,055.81
14,690.13
6,553.99
13,107.98
-13,026.38
11,814.00
10,981.00
-1,158.68
8,118.82
9,320.00
17,448.00
16,080.08
15,760.00
35,519.37
88,907.03
12,459.25
15,644.80
12,794.03
28,291.72
37,437.83
40,223.13
37,437.83
49,990.70
16,399.00
54,743.39
138,650.97
137,680.57
8,903.02
7,235.05
2,443.14
6,229.15
17,431.17
25,341.19
30,917.84
38,827.98
17,894.00
12,573.40
-19,620.91
38,087.15
611.94
-32.00
55,514.76
81,021.89
122,583.68
5,966.00
10,330.00
1,654.27
2,029.79
-0.08
-0.27
3,893.73
93.73
93.20
92.33
91.74
-113.00
10,210.37
241.19
1,513.75
153,273.12
242,090.72
292,114.40
709,186.01
55,953.71
-243.80
-86.50
13,885.90
9,532.60
14,425.16
25,475.84
-14.46
-7,692.20
-7,592.19
-6,620.20
-4,573.91
37,820.95
38,792.94
6,770.00
7,880.00
12,573.40
4,765.00
13,485.00
15,234.00
9,246.00
7,819.80
9,172.84
24,534.71
29,992.50
34,940.67
40,979.39
38,479.39
44,239.77
18,449.03
38,515.69
51,586.84
184,677.71
5,444.00
8,740.00
49,076.93
32,681.18
46,263.49
99,900.31
135,690.55
155,867.59
163,599.26
199,389.50
232,924.12
253,014.12
266,408.10
305,429.94
331,842.36
354,345.90
372,868.72
13,974.20
7,396.00
8,236.00
11,442.00
113,212.51
7,636.17
124,847.32
170,632.19
181,318.24
205,376.99
224,703.93
245,275.25
260,088.07
290,790.43
306,218.68
321,401.13
333,009.81
417,340.19
441,144.81
461,092.36
470,544.36
7,267.00
15,621.79
2,636.53
48.73
439.70
8,770.30
9,161.27
5,426.00
9,520.12
150.00
9,520.12
6,126.00
4,362.00
8,724.00
50,000.01
100,000.02
3,958.00
6,006.00
4,089.00
10,156.00
9,520.12
7,156.00
5,425.00
56,870.75
12,573.40
3,956.00
10,416.00
395.47
790.94
9,143.67
12,725.00
3,694.00
2,600.00
16,780.00
15,779.00
680.00
3,735.37
3,645.00
15,163.00
4,849.00
6,000.00
6,126.00
12,252.00
36,821.18
61,385.95
90,553.38
100,054.41
142,748.63
10,303.00
15,654.00
9,228.00
23,871.99
4,008.00
10,330.00
15,390.00
97,750.74
7,078.00
64,864.48
3,064.48
19,333.16
19,964.00
10,596.00
7,278.00
2,401.00
17,520.00
16,550.00
33,753.01
74,403.02
88,363.03
92,168.03
13,974.20
-1,063.30
9,520.00
2,841.00
38,241.00
69,321.05
66,768.18
119,100.90
127,847.83
170,143.99
186,499.08
15,881.65
13,419.40
21.41
7,259.22
259.22
209.22
2,907.20
77.20
UROS HSBC
-8,500.00
-8,520.00
620.01
12,632.01
-6,807.96
7,792.05
11,345.78
7,905.78
16,542.15
26,176.46
47,870.67
51,486.38
54,878.95
78,226.05
97,936.78
117,647.51
130,832.45
147,299.40
154,355.20
191,627.93
211,307.69
215,346.96
219,116.61
271,678.58
275,934.79
314,761.27
330,722.00
-0.99
-531.50
11,828.68
22,787.80
51,345.32
62,089.52
66,688.45
3,490.63
27,273.44
64,236.85
70,143.46
21,158.90
10,520.01
40,020.00
64,459.05
7,036.16
12,292.00
5,791.81
13,951.20
30,414.02
15,887.32
17,295.70
-200.10
30,564.01
47,405.66
18,444.52
-2,259.14
6,722.29
141.27
2,368.54
2,895.42
4,030.23
-3.18
5,045.99
77,626.24
19,880.01
80.01
4,308.00
3,542.00
2,366.74
66.74
17,448.00
-28.76
3,644.00
4,308.00
18,525.00
50,325.75
20,900.00
-24.00
7,665.65
24,110.54
41,972.10
17,599.98
8,016.69
9,597.25
19,030.11
32,117.89
64,566.08
74,575.46
87,988.54
-247.00
10,650.84
15,155.00
14,977.02
26,956.55
42,970.75
59,876.96
74,148.69
86,263.05
96,282.30
257,290.50
271,819.46
570,395.38
731,403.58
570,395.38
410.94
2,866.13
4,088.59
6,348.59
192,394.73
185,292.90
249,209.28
9,205.16
18,451.81
23,606.62
23,113.95
2,213.97
421.97
ASTURIANO S.R.L. (Z15)
556,363.75
-0.24
1,672.36
1,671.56
4,471.56
20,984.62
29,463.71
41,809.62
54,155.53
62,186.84
78,574.95
90,795.94
102,850.26
114,979.94
127,294.60
166,875.37
174,802.54
186,867.29
198,526.29
214,245.47
229,904.65
241,563.65
253,149.38
264,808.38
280,467.56
296,126.74
323,444.92
346,762.92
7,572.50
7,424.69
12,662.54
20,235.04
25,361.47
-15,549.97
-19,219.91
17,983.99
15,504.00
19,738.00
23,972.00
44,848.00
21,489.66
29,940.08
37,057.86
40,848.35
24,689.98
26,907.31
29,124.64
38,878.84
43,465.79
87,248.63
93,953.11
97,118.07
103,682.61
109,354.04
116,597.70
135,838.58
148,648.76
3,419.23
4,654.54
1,053.90
1,477.02
4,967.94
5,613.23
6,163.32
6,431.92
8,293.73
221,100.00
147,400.00
4,648.68
11,770.90
33,666.42
35,595.66
38,958.19
43,691.68
64,743.49
643.14
21,047.83
12,008.00
11,444.00
15,760.00
14,524.40
13,974.24
6,306.00
14,678.32
28,652.52
13,974.20
3,645.00
680.00
10,626.24
31,560.00
-50.00
10,530.00
-747.47
3,736.00
11,533.45
22,760.73
24,597.92
89,920.24
101,188.37
110,774.42
22,328.00
114,399.89
189,716.92
3,423.00
-7.66
-53.98
217,374.04
233,906.03
7,082.01
61,160.49
84,964.16
-0.02
6,634.00
-8.00
4,077.75
14,524.40
-62.83
3,409.47
14,493.84
21,144.47
24,667.79
37,770.00
-26,946.00
0.00
8,800.00
37,392.72
164,675.92
21,140.56
12,700.00
-4,746.00
4,746.00
680.00
5,348.00
9,520.12
10,892.00
8,877.00
6,126.00
1,696.00
3,392.00
9,228.00
14,524.40
25,032.68
10,891.00
10,456.32
5,164.00
4,456.00
18,526.00
10,626.24
5,710.00
-674.03
109,755.96
231.96
2,600.58
-3.00
13,228.40
29,282.11
50,984.61
16,972.00
42,687.55
6,350.00
18,480.00
13,643.00
34,654.32
5,511.57
2,146.77
4,820.89
8,554.47
24,272.66
30,764.06
32,563.48
40,636.92
13,210.01
27,560.01
75,993.89
190,228.34
265,735.08
545,008.63
766,454.51
644,669.43
766,170.36
1,096,597.80
1,103,401.54
14,056.00
29,495.14
12,725.00
6,046.08
15,164.00
10,416.00
6,712.00
21,209.99
6,712.00
13,424.00
11,200.00
21,252.49
80,486.90
86,042.63
97,242.31
105,260.12
133,574.16
135,571.10
8,891.35
222.78
17,737.23
-0.55
-1.09
67,939.95
127,328.67
252,630.94
336,909.30
397,171.66
688,516.85
722,607.64
773,254.37
795,821.89
803,002.86
23,904.01
18,492.00
-86.99
43,263.80
53,674.54
67,392.26
75,700.45
78,884.91
86,964.50
101,080.24
105,173.10
116,216.65
119,927.77
123,591.94
127,598.06
145,449.41
168,434.71
172,231.57
195,308.73
206,985.10
223,006.42
41,000.99
-1.61
2,707.00
34,484.49
54,869.43
10,021.50
20,578.52
102,892.59
113,350.59
7,084.00
-3,539.01
10,521.25
22,744.44
34,545.16
39,616.72
639,295.73
1,278,591.46
1,917,887.19
6,070.00
15,163.00
13,450.02
20,914.03
46,607.04
17,506.00
29,354.86
28,276.21
3,613.26
22,653.84
67,293.22
6,006.00
-735.00
7,203.00
186,199.98
18,601.57
-5,305.00
116,887.00
29,560.01
42,665.06
15,936.06
15,805.98
28,579.97
32,316.97
5,409.06
345.49
16,623.11
415.27
6,587.87
6,587.39
5,402.00
19,960.01
-50.00
17,435.99
-13,000.00
16,864.01
-200.00
9,846.57
700.01
24,347.95
11,731.57
29,261.36
845.43
6,805.63
31,416.69
36,658.14
21,434.01
27,469.01
29,671.00
-44.00
42,252.10
47,944.26
54,700.47
60,190.17
71,357.52
87,984.61
100,053.85
145,622.05
159,472.30
175,298.80
187,708.93
215,665.59
253,217.30
266,730.74
270,423.93
278,936.36
317,246.31
326,182.27
349,539.75
381,099.71
395,655.51
365,851.54
379,219.33
384,891.87
5,653.22
16,789.57
25,141.84
27,581.71
6,549.12
7,890.00
25,180.00
7,097.00
14,869.00
24,003.00
23,481.00
28,853.45
-0.08
6,245.05
295.09
-91.03
-180.10
8,218.84
11,733.88
50,557.15
50,629.08
30,410.33
36,313.26
64,097.73
67,716.20
91,051.25
-25.00
35,946.43
2,818.86
2,288.85
7,926.57
9,397.93
9,170.25
8,133.55
11,391.72
23,806.67
29,307.49
66,704.64
88,437.15
136,698.42
145,960.13
154,614.41
226,897.36
236,153.55
14,756.20
18,989.43
380.70
-100.00
7,565.00
5,564.97
69,252.88
184,296.87
-2,319.03
7,647.11
18,514.01
-442.68
5,798.64
-1,628.03
25,218.38
-1,628.03
13,477.31
29,340.53
39,002.42
61,465.97
20,158.21
28,356.40
34,651.00
50,105.67
62,692.85
74,655.93
90,108.60
-11.00
6,412.58
10,640.50
5,705.55
1,605.55
8,018.77
35,833.84
42,569.37
71,623.08
76,881.35
15,499.61
317.36
-100.02
3,702.38
8,512.28
32,944.72
43,799.57
88,385.86
89,197.87
115,587.13
132,553.09
166,743.65
171,975.59
177,207.53
180,423.48
190,071.34
196,865.13
216,261.10
221,949.17
255,638.52
308,389.00
359,766.06
362,381.53
370,144.73
372,696.05
400,941.92
403,857.12
417,277.31
444,410.43
-3,257.92
1,315.13
23,908.86
55,520.42
-12.37
21,770.66
8,467.99
9,005.18
7,754.05
11,468.27
13,109.99
16,476.89
18,075.32
21,193.85
22,835.57
24,477.29
245,544.67
427,414.04
430,610.90
433,807.76
467,850.86
473,626.21
475,224.64
477,474.39
480,693.92
482,943.67
490,935.82
503,859.28
505,786.77
509,016.96
518,272.21
1,041,826.55
1,147,799.81
1,160,945.44
1,165,963.57
1,180,125.56
1,186,330.80
1,205,212.05
1,213,680.09
26,835.44
52,127.04
153,154.10
12,770.49
-18.31
39,866.58
-17.72
24,644.02
-1.54
5,783.49
8,865.24
26,329.90
32,370.12
42,226.90
54,917.80
61,879.81
65,576.10
73,212.27
74,860.79
82,899.24
86,934.13
103,931.81
105,401.43
145,376.41
153,357.26
162,490.33
165,792.43
181,711.64
187,321.29
196,312.87
204,524.16
68,352.03
66,607.34
63,007.34
822.04
500.00
337.98
-31,458.01
-2,646.02
-5,396.02
2,803.98
26,035.98
35,592.98
45,586.98
7,980.00
830,780.00
869,284.04
888,536.06
16,374.78
28,448.30
72,615.99
8,487.60
28,948.79
21,138.87
56,335.57
67,629.75
14,524.40
4,944.00
4,631.00
18,524.00
34,772.00
3,522.00
3,962.00
11,652.00
5,240.57
422,761.07
9,845.02
21,209.99
-0.01
-8,200.01
67.76
19,289.25
9,999.36
18,796.00
-152.00
2,004.00
12,148.77
-7,775.05
0.00
22,087.01
6,279.05
160,501.31
173,228.13
80,809.09
9.09 ACREDITADO EL
20/09/2018
////////////////
9.07
9.06
88,537.11
13,720.46
23,363.14
10,303.00
1,501.23
23,571.43
-200.00
30,051.98
14,261.02
13,001.00
5,926.08
23,120.00
8,768.00
11,302.66
11,302.48
17,056.66
17,056.61
23,499.43
36,324.57
42,210.83
47,853.09
53,495.35
56,295.31
63,268.48
75,045.06
80,020.86
121,658.22
124,811.09
127,536.45
133,263.40
138,899.61
151,472.71
161,948.62
173,124.23
177,984.07
188,712.04
198,000.19
203,255.27
209,265.75
197,912.09
250,097.15
16,343.00
5,654.04
32,389.54
-4.19
-4,675.50
1,057.94
3,184.17
5,455.64
17,096.26
31,046.79
33,717.39
4,602.00
14,644.00
15,495.88
7,933.77
13,526.75
28,103.22
56,801.57
-13.63
35,400.00
708.00
35,551.98
-2,285.00
1,135.74
135.74
7,590.66
206.61
14.26
31,983.50
67,500.05
18,601.56
9,246.00
14,678.32
5,425.00
4,312.00
25,771.68
535.68
17,988.24
1,317.14
121,701.47
-6.10
-64.00
-521.83
3,383.98
3,032.10
1,602.10
-932.07
-2,756.16
-3,189.10
-6,085.78
171,713.44
170,130.96
332,045.69
389,390.80
385,438.70
389,014.22
402,163.89
424,265.25
423,365.85
426,941.37
439,226.73
522,569.67
555,906.85
662,489.16
664,838.99
795,829.45
867,475.64
1,021,736.29
1,187,496.34
1,307,703.68
1,434,088.86
1,486,465.31
1,512,653.54
1,518,301.76
1,631,623.63
1,635,807.24
6,712.00
17,228.31
6,028.31
1,028.31
166,860.31
27,688.48
-6,984.11
1,380.03
42,030.82
55,623.11
62,117.68
-5,382.94
3,944.60
17,861.56
7,827.00
10,492.00
34,073.37
29,293.78
-12.00
-12.00
-51.48
17,192.74
28,600.00
22,596.85
33,033.03
38,426.42
12,336.82
MAN ALEJANDRO
64,185.93
6,326.00
73,499.39
3,866.00
192.00
86,755.91
113,215.90
151,989.91
150,313.91
17,929.81
30,534.77
45,393.23
68,348.60
24,075.01
289,883.75
-808.00
1,538.80
-801.20
2,798.79
-73.01
11,065.90
17,077.18
771.30
54.75
4,079.77
136.69
97,500.01
94,330.03
6,393.97
1,309.21
8,284.84
24,954.69
47,061.72
55,837.08
607.44
23,892.00
1,494.00 ACREDITADO EL 08/10/18
///////////////////////
69,665.00
83,104.00
3,649.01
195.54
-132.84
-977.00
17,451.00
15,123.98
6,124.00
9,358.51
11,647.99
272.61
63,399.98
126,478.20
4,615.20
12,541.33
54,467.21
15,417.28
23,026.80
31,374.16
63,898.74
5,814.39
5,800.02
9,520.13
23,640.00
-1,918.88
12,500.03
26,671.93
36,906.10
40,502.91
61,208.05
69,397.82
84,099.44
87,957.56
93,411.98
104,884.23
108,475.95
112,333.04
123,305.17
52,066.13
1,035.18
-5.90
4,194.44
5,411.55
217,376.04
81,501.59
72,863.92 CON COM MES AGOSTO 2018
11,892.75
4,663.12
12,367.07
-247.50
-277.12
5,871.00
17,814.00
-24.00
20,500.00
47,561.98
44,213.59
86,829.60
116,205.59
142,605.59
148,820.59
174,632.60
280,232.59
-9,800.00
7.97
40,340.28
10,757.97
28,764.00
6,400.00
54,026.56
18.00
22,164.17
18,806.28
15,704.98
342.27 COMPENSA CUENTAS C/OP
Nº 1-90025725
303.68
5,623.89
16,587.48
36,708.15
21,189.59
5,671.03
25,791.70
28,901.84
39,101.30
45,614.83
49,366.47
51,282.21
54,392.35
71,096.79
92,775.74
92,952.77
98,827.36
104,524.29
128,125.38
147,899.28
171,810.74
185,566.65
216,304.13
216,481.16
190,645.40
204,179.74
236,826.62
242,523.55
270,024.64
282,542.25
306,143.34
330,054.80
345,085.36
383,014.94
389,071.47
389,248.50
389,425.53
401,941.01
425,852.47
454,714.92
460,417.22
460,594.25
460,771.28
465,212.81
465,389.84
466,995.20
499,642.08
627.64
2,011.56
12,510.00
31,236.00
2,941.86
37.16
433.79
-5,031.61
23,163.29
6,743.80
5,376.00
10,155.99
15,233.98
-85.59
-185.16
16,858.01
-3,165.00
18,385.00
23,385.00
22,784.99
49,786.48
46,714.48
13,892.18
57.17 NO ABONARON PERCEP. II
BB CAP $ 57.17
ACREDITO 15-08
23,413.36
2,075.60 ACREDITO 06-10
31,035.82
41,032.99
71,444.17
79,445.17
92,246.89
97,428.22
111,413.79
137,017.24
177,630.41
195,594.36
208,396.07
224,709.22
227,648.33
234,837.94
242,757.55
249,840.73
253,194.53
265,655.82
269,026.71
272,465.87
280,722.89
302,572.82
306,689.77
309,357.76
320,731.60
333,391.71
336,779.66
343,647.93
359,035.27
380,790.84
401,005.05
406,931.44
431,848.03
461,302.25
464,809.68
482,547.71
490,136.94
508,679.30
511,681.68
533,511.56
545,320.20
565,181.98
577,271.75
595,131.28
611,759.77
616,418.95
-26.22
25,964.23
54,739.41
106,972.55
18,299.99
5,446.00
-14.33
-32.94
-976.29
6,126.00
7,700.00
6,298.00
9,051.00
-356.32
2,873.77
-10,980.00
0.45
34,338.61
-31.11
4,596.00
-27.15
14,944.76
10,059.76
3,900.00
-12,508.48
1,425.95
1,138.76
16,254.05
45,054.64
73,946.14
76,189.01
78,046.24
93,604.28
8,250.00
16,266.53
24,440.08
10,892.01
8,903.00
11,200.00
13,554.00
4,893.00
24,690.22
188,227.41
255,665.43
257,551.59
380,432.11
441,872.37
501,512.89
501,925.95
518,279.66
6,459.42
7,025.42
56,721.99
66,128.67
127,350.67
-17,697.26
-28,727.69
-39,930.44
-14,096.31
-39,930.44
-36,921.86
-4,226.22
1,797.33
20,599.34
35,066.53
39,905.63
65,970.03
92,348.94
109,177.28
112,689.07
126,727.67
132,748.03
138,134.05
144,650.15
153,317.67
168,985.31
182,785.12
197,739.53
206,407.05
210,664.05
219,542.65
228,056.65
241,882.05
267,972.01
272,514.72
310,741.34
317,173.22
319,751.09
5,136.00
17,205.00
5,208.00
24,724.44
32,599.94
83,301.78
89,880.14
94,341.59
108,036.79
142,299.51
226,259.95
230,979.56
249,356.42
252,756.77
4,852.96
18,296.28
27,716.04
31,657.26
37,085.60
38,723.34
46,912.02
50,904.45
56,340.82
59,059.01
70,099.46
104,290.14
110,476.61
113,031.12
122,032.15
203,041.47
407.72
1,926.10
2,948.33
4,939.02
44,214.82
-180.00
53,452.04
9,622.02
18,090.01
3,507.23
138,826.25
160,460.86
200,323.06
36,705.45
5,716.73
7.32
8,938.09
15,227.40
-27.74
6,921.00
8,526.00
8,096.38
26,598.04
6,476.02
286.05 COMPENSA CUENTAS C/REC
Nº 1-90021404
1,707.57
4,743.08
8,840.21
23,904.68
29,123.43
36,006.82
39,402.77
42,609.35
88,094.34
98,682.49
101,510.30
127,817.16
135,469.90
156,913.09
168,293.21
183,713.84
191,631.30
201,046.57
223,806.81
-3,246.00
59,600.00
40,021.55
30,991.75
10,191.75
74,158.70
41,183.50
71,016.13
112,929.33
129,627.68
136,403.51
-424.38
19,711.14
11,228.16
-230,212.24
7,250.78
4,711.88
6.88
3,417.69
9,614.82
12,262.01
24,964.48
12,262.01
7,916.55
14,041.61
20,316.79
6,843.90
10,177.87
38,147.80
49,359.36
15,845.02
-0.88
172.12
12,925.60
19,284.01
16,604.16
3,531.00
7,062.00
14,522.56
16,682.80
11,700.00
10,156.00
6,363.96
21,659.30
6,659.30
18,874.48
34,169.82
49,537.01
61,741.91
47,521.96
47,521.25
64,529.57
5,663.31
43,155.01
35,040.00 ACREDITO 18/04 -
TOMARON PARA DESCONTAR
NC A12-1908 QUE NO
CORRESPONDIA XQ ERA
AJUSTE INTERNO,
QUEDARON PENDIENTES DE
PAGO $35040
26,924.99
23,509.99
8,114.99
14,824.98
14,779.24
24,417.26
30,684.00
30,683.95
41,288.82
49,289.81
53,832.45
58,023.77
64,195.36
103,990.69
107,708.22
118,017.48
122,168.33
124,891.17
131,822.04
136,266.47
156,062.89
163,726.73
212,704.51
227,746.73
239,388.30
247,892.44
264,617.23
283,802.14
308,735.48
331,676.42
342,590.10
346,548.58
352,220.04
374,411.80
388,067.03
395,656.98
412,280.58
439,603.20
445,981.31
456,935.45
461,827.86
470,615.46
483,941.66
499,452.60
513,113.91
527,086.02
548,994.28
553,185.62
561,669.51
566,387.30
572,519.41
575,402.72
579,756.03
589,882.03
2,916.54
5,234.00
10,468.00
5,164.00
9,958.68
14,260.35
15,319.58
-284.04
-13.00
341.06
6,511.33
-13.00
341.06
4,202.96
8,064.86
3,565.88
15,590.54
450.00
-37.92
7,644.48
28,400.00
31,680.00
77,397.71
777.48 COMPENSA O.P,.900028279
5,949.17
20,042.45
11,652.00
14,764.00
13,280.00
-301.09
6,072.00
11,640.00
11,754.38
6,607.19
720.21
3,895.19
5,891.41
7,828.27
10,304.53
12,092.48
13,952.28
36,502.13
38,854.48
13,890.12
1,174.38
7,661.96
7,299.96
1,348.00
3,148.00
175.63
2,517.79
2,672.75
4,166.14
10,067.71
10,393.12
14,378.45
13,664.00
12,725.00
5,780.79
5,710.00
4,219.62
9,931.77
13,845.19
15,602.13
41,507.16
7,496.00
11,200.00
16,858.00
-3,011.29
2,101.44
5,840.56
-1.00
-3,340.57
-3,344.14
14,358.34
22,436.15
17,868.02
30,200.00
52,999.98
67,363.99
114,868.01
139,107.99
-22.00
39,202.98
-141.40
11,386.68
10,770.77
46,927.02
26,120.79
-226.86 compensa
4,110.16
2,969.66
13,634.02
33,501.15
-31.98
-0.99
-279.02
25,147.96
20,858.63
-9,708.30
-20,020.45
10,094.46
27,636.69
6,393.80
3,538.00
7,076.00
17,072.64
6,404.00
5,725.04
5,280.45
12,968.57
24,494.61
28,564.02
70,873.45
12,725.00
-585.17
13,939.15
9,222.08
12,572.00
3,916.96
5,962.00
9,097.80
179.09
3,327.85
241.07
5,650.00
9,574.38
13,669.51
16,347.10
12,844.89
31,278.76
34,584.70
48,450.40
110,160.94
61,170.97
10,428.30
13,947.44
20,985.73
7,536.56
25,422.64
35,594.06
7,993.39
22,381.46
10,530.35
15,127.16
-0.28
-5,349.99
65,922.96
1,481.29
1,432.94
47,416.85
2,175,569.68
614,050.22
550,571.77
1,547,782.53
13,111.12
5,397.04
4,619.62
13,364.95
20,365.31
39,687.11
53,426.15
57,509.35
103,798.04
2,041.39
7,235.37
8,042.48
10,071.68
11,300.00
124,180.91
2,094.91
-932.00
128.00
40,400.01
5,392.03
36,496.02
92,296.02
7,999.20
11,053.23
14,993.73
16,961.98
-0.31
83,019.05
105,115.92
8,876.16
6,126.00
21,140.56
9,423.97
1,899.58
51,104.66
64.66
31,202.90
26,183.81
25,078.17
50,156.34
266,803.89
300,154.38
11,332.65
17,682.78
14,752.05
16,859.49
2,485.68
-820.02
-8,937.00
-10,000.00
2,878.42
132,828.48
63,485.47
126,970.94
-1,793,275.5
9
456.36
1,068.30
63,689.24
6,122.75
55,542.14
60,954.41
67,586.62
75,685.80
78,480.03
133,959.35
DISTRIBUCION URBANA
223,754.83
-0.02
34,224.83
536,431.82
27,199.98
5,608.67
5,000.23
12,714.69
13,747.32
14,557.24
19,481.55
20,068.74
12,936.31
809.59
-70.00
17,942.00
15,462.00
7,462.00
16,274.00
64,388.45
-0.02
44,472.71
982.48
141,217.72
7,127.29
5,543.50
9,767.01
18,120.10
324,009.39
-264.07
-64.49
12,376.00
56,633.99
-383.21
-14.78
31,160.46
29,778.87
7,660.00
(TIENDA NUBE)
15,003.72
32,906.22
32,795.47
60,764.99
65,092.45
69,420.93
75,280.83
81,747.99
86,152.13
-3,483.00
38,478.44
-21.56
9,690.66
5,521.23
155.23
8,510.00
G ARGEN S.A.
11,662.72
15,077.01
21,835.70
27,506.69
52,519.62
60,140.46
74,086.46
86,840.88
89,705.06
105,229.10
-0.56
-28.47
5,363.08
752.22
8,597.29
4,298.64
8,727.88
17,072.64
5,915.30
14,471.07
19,320.02
109,792.99
104,300.99
19,046.99
50,348.99
123,849.04
11,669.99
3,492.70
3,362.22
12,648.19
20,568.52
26,888.46
34,098.41
37,521.71
58,736.14
7,607.04
113,099.20
22,690.43
6,626.00
10,991.20
192,613.67
111,902.40
18,538.48
98,665.74
321,049.73
495,184.76
-172.12
-182.53
12,208.22
16,163.41
170.01
579.36
11,073.14
13,379.08
6,712.00
13,280.00
1,145.49
-61.27
246.93
636.79
955.76
13,565.00
20,102.00
37,738.09
738.09
74,670.06
119,020.87
114,960.02
37,258.24
169,064.38
271,022.97
14,013.68