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CAJA PROVEEDORES
ULTIMOS MOVIMIENTOS DE CAJA PROVEEDORES:
Hoy es 17/06/2026
| Detalle | Monto | Total Caja | Fecha |
| - Carga de Saldo | $ -15000 | $ -4106442.6 | 2026-06-16 13:37:07 |
| - cigarrillos | $ -67850 | $ -4091442.6 | 2026-06-16 09:07:10 |
| - moran | $ -50000 | $ -4023592.6 | 2026-06-12 16:45:13 |
| - Molina | $ -41500 | $ -3973592.6 | 2026-06-12 08:14:43 |
| - Desinfectadora | $ -10000 | $ -3932092.6 | 2026-06-11 18:13:07 |
| - Pritty | $ -12400 | $ -3922092.6 | 2026-06-11 11:33:15 |
| - coca | $ -75452 | $ -3909692.6 | 2026-06-11 10:48:33 |
| - medicamentos | $ -25080 | $ -3834240.6 | 2026-06-11 09:28:48 |
| - cigarrillos | $ -74600 | $ -3809160.6 | 2026-06-11 08:41:26 |
| - Moran a granel | $ -27900 | $ -3734560.6 | 2026-06-11 08:33:00 |
| - claro-personal | $ 45000 | $ -3706660.6 | 2026-06-10 13:54:16 |
| - MILANESAS | $ -45724. | $ -3751660.6 | 2026-06-10 10:18:18 |
| - BAGGIO | $ -38640 | $ -3705936.6 | 2026-06-10 09:45:21 |
| - PEPSICO | $ -43000 | $ -3667296.6 | 2026-06-10 06:58:26 |
| - PREVECOR | $ -25060 | $ -3624296.6 | 2026-06-09 16:45:34 |
| - lili | $ -20000 | $ -3599236.6 | 2026-06-08 13:21:15 |
| - matias | $ -29000 | $ -3579236.6 | 2026-06-08 13:19:59 |
| - matias | $ -29000 | $ -3550236.6 | 2026-06-08 13:19:58 |
| - terrabussi | $ -107000 | $ -3521236.6 | 2026-06-08 13:19:45 |
| - Carga Personal | $ -20000 | $ -3414236.6 | 2026-06-08 08:50:06 |
| - Arcor | $ -69800 | $ -3394236.6 | 2026-06-08 08:39:44 |
| - Moran | $ 44962.80 | $ -3324436.6 | 2026-06-05 17:11:23 |
| - lili | $ -20000 | $ -3369399.4 | 2026-06-04 12:19:56 |
| - Cigarrillos | $ -64512 | $ -3349399.4 | 2026-06-04 08:56:56 |
| - Molina | $ -80000 | $ -3284887.4 | 2026-06-04 07:30:55 |
| - Arcor | $ -61990 | $ -3204887.4 | 2026-06-03 11:10:17 |
| - baggio | $ -42000 | $ -3142897.4 | 2026-06-03 09:48:59 |
| - lays | $ -25200 | $ -3100897.4 | 2026-06-03 06:23:40 |
| - Quento | $ -11256 | $ -3075697.4 | 2026-06-02 11:17:26 |
| - milanesas | $ -45000 | $ -3064441.4 | 2026-06-02 10:24:15 |
| - Quilmes | $ -22053.9 | $ -3019441.4 | 2026-06-02 09:59:09 |
| - Terrabussi | $ -41000 | $ -2997387.5 | 2026-06-02 09:31:48 |
| - Cigarrillos | $ -103720 | $ -2956387.5 | 2026-06-02 09:30:19 |
| - PAgo Cuota 1 Juan Personal | $ -11500 | $ -2852667.5 | 2026-06-01 16:40:29 |
| - CONTADORA | $ -40000 | $ -2841167.5 | 2026-06-01 14:18:17 |
| - Terrabussi | $ -92682 | $ -2801167.5 | 2026-06-01 11:39:25 |
| - acomodo | $ -454000 | $ -2708485.5 | 2026-06-01 08:05:06 |
| - arcor | $ 227000 | $ -2254485.5 | 2026-06-01 08:04:27 |
| - barras | $ -31000 | $ -2481485.5 | 2026-05-29 17:51:25 |
| - moran | $ 43720 | $ -2450485.5 | 2026-05-29 16:47:57 |
| - tregar | $ -32700 | $ -2494205.5 | 2026-05-29 14:04:13 |
| - manaos | $ -25500 | $ -2461505.5 | 2026-05-29 14:03:57 |
| - manaos | $ -25500 | $ -2436005.5 | 2026-05-29 14:03:57 |
| - graziani | $ -7500 | $ -2410505.5 | 2026-05-29 09:05:26 |
| - PRITTY | $ -39200 | $ -2403005.5 | 2026-05-28 16:53:15 |
| - cigarros | $ -78900 | $ -2363805.5 | 2026-05-28 08:18:30 |
| - Milanesas | $ -34295 | $ -2284905.5 | 2026-05-27 10:37:10 |
| - Pepsico | $ -30958 | $ -2250610.5 | 2026-05-27 10:36:19 |
| - Claro personal | $ -40000 | $ -2219652.5 | 2026-05-26 13:08:32 |
| - manzno | $ -79600 | $ -2179652.5 | 2026-05-26 08:11:01 |
| - moran | $ -44200 | $ -2100052.5 | 2026-05-22 16:48:53 |
| - Porkys | $ -21700 | $ -2055852.5 | 2026-05-22 11:36:54 |
| - F&C agua placer | $ -21100 | $ -2034152.5 | 2026-05-22 11:30:51 |
| - quilmes | $ -25400 | $ -2013052.5 | 2026-05-22 09:50:34 |
| - Impersur jugo Big C | $ -24830.70 | $ -1987652.5 | 2026-05-21 17:47:34 |
| - LILI 4.15 HS | $ -21000 | $ -1962821.8 | 2026-05-21 13:19:59 |
| - COCA | $ -202793.8 | $ -1941821.8 | 2026-05-21 13:06:19 |
| - MATIAS | $ -56500 | $ -1739028 | 2026-05-20 13:27:54 |
| - DISTRICOR SPEED | $ -27730 | $ -1682528 | 2026-05-20 10:31:42 |
| - BAGGIO | $ -44900 | $ -1654798 | 2026-05-20 09:50:41 |
| - PEPSIO | $ -41380 | $ -1609898 | 2026-05-20 08:04:44 |
| - Gaona | $ -24200 | $ -1568518 | 2026-05-19 16:28:05 |
| - queso Tybo | $ -34848 | $ -1544318 | 2026-05-19 10:35:29 |
| - Queso Tybo | $ -34848 | $ -1509470 | 2026-05-19 10:35:09 |
| - Queso Tybo | $ 34848 | $ -1474622 | 2026-05-19 10:34:33 |
| - Tregar | $ -19616 | $ -1509470 | 2026-05-19 10:29:48 |
| - quento | $ -38750 | $ -1489854 | 2026-05-19 09:02:35 |
| - cigarrillos | $ -64610 | $ -1451104 | 2026-05-19 08:10:42 |
| - lili | $ -20000 | $ -1386494 | 2026-05-18 11:49:35 |
| - terrabussi | $ -40850 | $ -1366494 | 2026-05-18 08:48:04 |
| - Arcor | $ -148170 | $ -1325644 | 2026-05-18 08:29:53 |
| - Alquiler | $ -395000 | $ -1177474 | 2026-05-18 07:26:04 |
| - Agua Graziani | $ -3760 | $ -782474 | 2026-05-15 08:34:23 |
| - chen | $ -10100 | $ -778714 | 2026-05-14 09:43:15 |
| - Moran a granel | $ -30400 | $ -768614 | 2026-05-14 08:24:28 |
| - Riko Pan | $ -8000 | $ -738214 | 2026-05-14 08:24:12 |
| - Panaderia | $ -8900 | $ -730214 | 2026-05-14 08:23:53 |
| - personal | $ -25000 | $ -721314 | 2026-05-13 13:11:41 |
| - gona | $ -51700 | $ -696314 | 2026-05-13 08:17:54 |
| - pepsco | $ -8916 | $ -644614 | 2026-05-13 06:10:27 |
| - graziani | $ -7500 | $ -635698 | 2026-05-12 10:44:55 |
| - quento | $ -9100 | $ -628198 | 2026-05-12 10:44:43 |
| - cigarrillos | $ -59390 | $ -619098 | 2026-05-12 08:17:55 |
| - cometa a la desinfec | $ -10000 | $ -559708 | 2026-05-11 15:42:17 |
| - Big C | $ -24830 | $ -549708 | 2026-05-11 10:24:05 |
| - grazian | $ -7500 | $ -524878 | 2026-05-08 09:21:43 |
| - lili | $ -20000 | $ -517378 | 2026-05-08 07:39:49 |
| - pan | $ -18000 | $ -497378 | 2026-05-08 07:39:29 |
| - peronal | $ -20000 | $ -479378 | 2026-05-07 10:10:51 |
| - Molina | $ -170318 | $ -459378 | 2026-05-07 08:29:31 |
| - manzano | $ -89320 | $ -289060 | 2026-05-07 08:16:52 |
| - arcor | $ -25000 | $ -199740 | 2026-05-06 10:54:41 |
| - baggio | $ -14000 | $ -174740 | 2026-05-06 09:44:23 |
| - claro | $ -20000 | $ -160740 | 2026-05-05 09:39:35 |
| - tcargo | $ -25000 | $ -140740 | 2026-05-05 09:38:47 |
| - quento | $ -7500 | $ -115740 | 2026-05-05 07:57:40 |
| - quento | $ -7500 | $ -108240 | 2026-05-05 07:57:30 |
| - quento | $ 7500 | $ -100740 | 2026-05-05 07:57:12 |
| - manzano | $ -108240 | $ -108240 | 2026-05-05 07:57:00 |
| - acomodo | $ 365353 | $ 0 | 2026-05-05 05:56:05 |
| - LILI | $ -20000 | $ -365353 | 2026-05-04 13:01:40 |
| - TERRABUSSI | $ -72520 | $ -345353 | 2026-05-04 13:01:31 |
| - ARCOR | $ -164170 | $ -272833 | 2026-05-04 08:29:14 |
| - | $ -164170 | $ -108663 | 2026-05-04 08:29:04 |
| - ARCOR | $ 164170 | $ 55507 | 2026-05-04 08:27:00 |
| - coca | $ -108663 | $ -108663 | 2026-05-04 06:50:58 |
| - | $ -117700 | $ 0 | 2026-05-04 06:49:04 |
| - coca | $ 117700 | $ 117700 | 2026-05-04 06:48:45 |
| - | $ 518595.52 | $ 0 | 2026-05-04 06:00:18 |
| - coca | $ -58600 | $ -518595.52 | 2026-04-30 11:48:35 |
| - pritty | $ -8770 | $ -459995.52 | 2026-04-30 11:25:48 |
| - medicamntos | $ -14250 | $ -451225.52 | 2026-04-30 09:07:20 |
| - manzano | $ -98709.52 | $ -436975.52 | 2026-04-30 08:27:56 |
| - QUENTO | $ -31550 | $ -338266 | 2026-04-29 15:30:21 |
| - SPEED | $ 27735 | $ -306716 | 2026-04-29 12:20:49 |
| - TUTUCAS | $ 10499 | $ -334451 | 2026-04-29 12:20:05 |
| - pepsico | $ -15500 | $ -344950 | 2026-04-29 06:05:30 |
| - BAGGIO | $ 42586 | $ -329450 | 2026-04-28 09:39:16 |
| - personal | $ -20000 | $ -372036 | 2026-04-28 08:49:27 |
| - pepsi | $ -78107 | $ -352036 | 2026-04-28 08:39:14 |
| - pan mila | $ -3800 | $ -273929 | 2026-04-28 06:19:13 |
| - moran | $ -89629 | $ -270129 | 2026-04-27 10:24:43 |
| - coca | $ -180500 | $ -180500 | 2026-04-27 09:51:36 |
| - | $ 68660 | $ 0 | 2026-04-27 06:05:17 |
| - moran | $ -31660 | $ -68660 | 2026-04-24 17:22:33 |
| - Matias | $ -28500 | $ -37000 | 2026-04-24 13:24:18 |
| - Manaos | $ -8500 | $ -8500 | 2026-04-24 09:08:53 |
| - | $ 312118 | $ 0 | 2026-04-23 18:44:54 |
| - quento | $ -25848 | $ -312118 | 2026-04-23 10:23:50 |
| - Manzano | $ -112470 | $ -286270 | 2026-04-23 08:13:03 |
| - Molina | $ -57600 | $ -173800 | 2026-04-23 07:51:53 |
| - Arcor | $ -59400 | $ -116200 | 2026-04-22 10:11:40 |
| - baggio | $ -38000 | $ -56800 | 2026-04-22 09:23:25 |
| - pepsico | $ -18800 | $ -18800 | 2026-04-22 08:14:18 |
| - cero caja prov | $ 869034.5 | $ 0 | 2026-04-21 18:24:10 |
| - tcargo | $ -25000 | $ -869034.5 | 2026-04-21 13:02:03 |
| - Manano cigarrillos | $ -136500 | $ -844034.5 | 2026-04-21 08:26:58 |
| - PEVECOR GAONA | $ -57500 | $ -707534.5 | 2026-04-21 08:25:47 |
| - MORAN A GRANEL | $ -21700 | $ -650034.5 | 2026-04-21 08:24:57 |
| - chen cafe | $ -6800 | $ -628334.5 | 2026-04-21 06:05:45 |
| - facturas 21/4 | $ -5100 | $ -621534.5 | 2026-04-21 06:05:30 |
| - | $ -5100 | $ -616434.5 | 2026-04-21 06:05:00 |
| - facturas 21/4 | $ 5100 | $ -611334.5 | 2026-04-21 06:04:40 |
| - BARRAS PROTEICAS | $ -27900 | $ -616434.5 | 2026-04-20 18:04:41 |
| - Coca | $ -150026.5 | $ -588534.5 | 2026-04-20 09:41:52 |
| - Arcor | $ -140237 | $ -438508 | 2026-04-20 08:37:25 |
| - en caja | $ 30000 | $ -298271 | 2026-04-20 07:02:12 |
| - Moran | $ -50000 | $ -328271 | 2026-04-17 17:13:02 |
| - Graziani | $ -7520 | $ -278271 | 2026-04-17 11:51:00 |
| - FYC (Agua Placer) | $ -41400 | $ -270751 | 2026-04-17 11:50:32 |
| - FYC (Agua PLacer) | $ -41400 | $ -229351 | 2026-04-17 11:47:14 |
| - FYC (Agua placer) | $ 41400 | $ -187951 | 2026-04-17 11:45:50 |
| - MORAN | $ -104400 | $ -229351 | 2026-04-16 16:05:45 |
| - Pritty | $ -8870 | $ -124951 | 2026-04-16 10:15:36 |
| - Coca | $ -104111.0 | $ -116081 | 2026-04-16 09:36:12 |
| - Medicamentos | $ 48700 | $ -11970 | 2026-04-16 09:26:45 |
| - Manzano (cigarrillos) | $ -128780 | $ -60670 | 2026-04-16 08:27:14 |