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CAJA PROVEEDORES
ULTIMOS MOVIMIENTOS DE CAJA PROVEEDORES:
Hoy es 24/07/2026
| Detalle | Monto | Total Caja | Fecha |
| - paula jueves | $ 35000 | $ 35000 | 2026-07-23 23:02:29 |
| - cierre | $ 99800 | $ 0 | 2026-07-23 16:05:10 |
| - DARIO | $ -93800 | $ -99800 | 2026-07-22 20:22:01 |
| - bolsas camiseta | $ -6000 | $ -6000 | 2026-07-22 18:35:53 |
| - cierre | $ 60200 | $ 0 | 2026-07-22 18:31:20 |
| - tregar | $ -34700 | $ -60200 | 2026-07-21 19:50:05 |
| - alfajores | $ -25500 | $ -25500 | 2026-07-21 19:49:44 |
| - cierre | $ 12000 | $ 0 | 2026-07-21 16:12:59 |
| - encendedores | $ -12000 | $ -12000 | 2026-07-20 16:44:00 |
| - cierre | $ 15000 | $ 0 | 2026-07-20 16:43:39 |
| - pasteles | $ -15000 | $ -15000 | 2026-07-18 19:54:50 |
| - CIERRE | $ 58000 | $ 0 | 2026-07-11 18:09:49 |
| - 361CERV | $ -58000 | $ -58000 | 2026-07-10 20:01:43 |
| - CIERRE | $ 10000 | $ 0 | 2026-07-10 20:01:20 |
| - paula | $ -10000 | $ -10000 | 2026-07-09 22:52:50 |
| - CIERRE | $ 15000 | $ 0 | 2026-07-09 16:31:58 |
| - HIELO | $ -15000 | $ -15000 | 2026-07-06 20:30:47 |
| - cierre | $ 15000 | $ 0 | 2026-07-06 10:00:43 |
| - pasteles | $ -15000 | $ -15000 | 2026-07-04 19:59:31 |
| - CIERRE | $ 13500 | $ 0 | 2026-07-03 20:25:59 |
| - PRALINE | $ -13500 | $ -13500 | 2026-07-02 18:28:03 |
| - CIERRE | $ 22850 | $ 0 | 2026-07-02 16:07:20 |
| - dario | $ -22850 | $ -22850 | 2026-07-01 18:34:48 |
| - cierre | $ 127320 | $ 0 | 2026-07-01 18:31:32 |
| - cierre | $ -63660 | $ -127320 | 2026-07-01 16:02:49 |
| - mg alfajores | $ -63660 | $ -63660 | 2026-06-30 18:05:05 |
| - cierre | $ 52650 | $ 0 | 2026-06-27 20:01:36 |
| - Dario | $ -52650 | $ -52650 | 2026-06-26 18:51:20 |
| - cierre | $ 34000 | $ 0 | 2026-06-25 16:04:21 |
| - pau | $ -30000 | $ -34000 | 2026-06-24 22:49:44 |
| - praline (5) | $ -4000 | $ -4000 | 2026-06-24 22:49:23 |
| - cierre | $ 22600 | $ 0 | 2026-06-24 16:14:41 |
| - santajulia | $ -22600 | $ -22600 | 2026-06-23 17:18:40 |
| - cierre | $ 6800 | $ 0 | 2026-06-21 09:26:57 |
| - fantante pelado 24mil de la bri | $ -6800 | $ -6800 | 2026-06-19 17:18:18 |
| - cierre | $ 60000 | $ 0 | 2026-06-19 16:09:19 |
| - cambio x trans | $ -10000 | $ -60000 | 2026-06-18 22:08:04 |
| - paul | $ -35000 | $ -50000 | 2026-06-18 22:07:48 |
| - pasteles | $ -15000 | $ -15000 | 2026-06-18 22:07:33 |
| - cierre | $ 20000 | $ 0 | 2026-06-18 22:07:17 |
| - cambio x trans | $ -10000 | $ -20000 | 2026-06-18 22:06:18 |
| - pau | $ -35000 | $ -10000 | 2026-06-18 22:06:00 |
| - pasteles | $ -15000 | $ 25000 | 2026-06-18 22:05:46 |
| - cierre | $ 20000 | $ 40000 | 2026-06-18 22:05:35 |
| - paula | $ 35000 | $ 20000 | 2026-06-18 22:05:05 |
| - pasteles | $ -15000 | $ -15000 | 2026-06-18 19:38:14 |
| - cierre | $ 45000 | $ 0 | 2026-06-18 16:02:38 |
| - pau | $ -15000 | $ -45000 | 2026-06-17 22:02:59 |
| - dario | $ -30000 | $ -30000 | 2026-06-17 20:23:34 |
| - cierre | $ 108100 | $ 0 | 2026-06-17 16:12:24 |
| - Alf trico | $ -24500 | $ -108100 | 2026-06-16 18:54:17 |
| - frimar | $ -83600 | $ -83600 | 2026-06-16 18:53:12 |
| - cierre | $ 46000 | $ 0 | 2026-06-13 12:19:35 |
| - dia pau | $ -35000 | $ -46000 | 2026-06-11 22:48:09 |
| - mani | $ -11000 | $ -11000 | 2026-06-11 19:40:39 |
| - cierre | $ 35000 | $ 0 | 2026-06-11 16:08:39 |
| - dia pau | $ -35000 | $ -35000 | 2026-06-10 22:55:08 |
| - cierre | $ 205600 | $ 0 | 2026-06-10 21:57:35 |
| - | $ -102800 | $ -205600 | 2026-06-10 16:11:07 |
| - alfajores | $ -57800 | $ -102800 | 2026-06-09 17:44:28 |
| - lucky cig | $ -45000 | $ -45000 | 2026-06-09 10:48:31 |
| - cierre | $ 61450 | $ 0 | 2026-06-06 16:27:18 |
| - salchichas | $ -33150 | $ -61450 | 2026-06-05 19:53:29 |
| - dario | $ -28300 | $ -28300 | 2026-06-05 19:53:07 |
| - cierre | $ 70200 | $ 0 | 2026-06-03 16:23:59 |
| - alfajores | $ -36200 | $ -70200 | 2026-06-02 17:56:20 |
| - san salvador | $ -20000 | $ -34000 | 2026-06-02 17:19:13 |
| - hielo | $ -14000 | $ -14000 | 2026-06-02 17:18:53 |
| - cierre | $ -6000 | $ 0 | 2026-06-02 17:17:48 |
| - hielo | $ -14000 | $ 6000 | 2026-06-02 17:16:38 |
| - san salvador | $ 20000 | $ 20000 | 2026-06-02 16:45:05 |
| - cierre | $ 51900 | $ 0 | 2026-05-30 16:14:44 |
| - bombon gomitas | $ -17000 | $ -51900 | 2026-05-28 18:20:52 |
| - Frimar | $ -34900 | $ -34900 | 2026-05-28 18:20:09 |
| - cierre | $ 205900 | $ 0 | 2026-05-28 16:19:37 |
| - cafetera | $ -35200 | $ -205900 | 2026-05-27 19:56:29 |
| - TITO | $ -10500 | $ -170700 | 2026-05-27 10:28:12 |
| - PAN | $ -3600 | $ -160200 | 2026-05-27 08:28:42 |
| - Sand MIGA | $ -7600 | $ -156600 | 2026-05-27 08:19:51 |
| - facturas | $ -10600 | $ -149000 | 2026-05-27 08:19:06 |
| - Barale | $ -138400 | $ -138400 | 2026-05-27 07:55:58 |
| - RETIRO | $ -115000 | $ 0 | 2026-05-23 18:48:32 |
| - CIERRE | $ 115000 | $ 115000 | 2026-05-23 18:47:57 |
| - cierre | $ 74400 | $ 0 | 2026-05-23 16:07:26 |
| - TREGAR | $ -74400 | $ -74400 | 2026-05-22 17:32:38 |
| - cierre | $ 23500 | $ 0 | 2026-05-22 16:05:38 |
| - praline | $ -16000 | $ -23500 | 2026-05-21 19:43:59 |
| - pasteles | $ -7500 | $ -7500 | 2026-05-21 19:43:37 |
| - cierre | $ 100800 | $ 0 | 2026-05-21 18:33:22 |
| - dario | $ -59800 | $ -100800 | 2026-05-20 19:15:14 |
| - SALCHICHA S | $ -41000 | $ -41000 | 2026-05-20 18:00:49 |
| - CIERRE | $ -70400 | $ 0 | 2026-05-20 17:58:01 |
| - CIERRE | $ 35200 | $ 70400 | 2026-05-20 17:57:22 |
| - cierre | $ 17600 | $ 35200 | 2026-05-20 17:56:31 |
| - cierre | $ 131400 | $ 17600 | 2026-05-20 17:55:53 |
| - cierre | $ -56900 | $ -113800 | 2026-05-20 16:10:20 |
| - Alfajores | $ -56900 | $ -56900 | 2026-05-19 18:35:29 |
| - cierre | $ 34000 | $ 0 | 2026-05-18 16:10:11 |
| - postres | $ -34000 | $ -34000 | 2026-05-16 19:23:29 |
| - cierre | $ 71500 | $ 0 | 2026-05-15 16:13:30 |
| - pasteles | $ -7500 | $ -71500 | 2026-05-14 18:35:32 |
| - Nestror | $ -64000 | $ -64000 | 2026-05-14 18:19:27 |
| - cierre | $ 210000 | $ 0 | 2026-05-14 16:10:00 |
| - RETIRO | $ -210000 | $ -210000 | 2026-05-13 20:07:46 |
| - cierre | $ 12000 | $ 0 | 2026-05-13 19:28:14 |
| - PRALINE | $ -12000 | $ -12000 | 2026-05-11 17:30:28 |
| - cierre | $ 56440 | $ 0 | 2026-05-09 16:10:24 |
| - Tregar | $ -56440 | $ -56440 | 2026-05-08 17:12:51 |
| - cierre | $ -197600 | $ 0 | 2026-05-08 17:11:04 |
| - cierre | $ 98800 | $ 197600 | 2026-05-08 17:09:31 |
| - cierre | $ 49400 | $ 98800 | 2026-05-08 13:40:53 |
| - cierre | $ 24700 | $ 49400 | 2026-05-07 16:04:18 |
| - vino toro | $ 24700 | $ 24700 | 2026-05-05 20:08:36 |
| - cierre | $ 83750 | $ 0 | 2026-05-05 16:05:57 |
| - paula | $ -2000 | $ -83750 | 2026-05-04 19:09:41 |
| - sart desindectadora | $ -8000 | $ -81750 | 2026-05-04 18:04:47 |
| - queso cremoso | $ -73750 | $ -73750 | 2026-05-04 18:04:24 |
| - cierre | $ 60000 | $ 0 | 2026-05-04 18:03:47 |
| - DARIO | $ -60000 | $ -60000 | 2026-05-02 18:05:23 |
| - cierre | $ 168100 | $ 0 | 2026-05-01 16:18:41 |
| - chester xs | $ -39100 | $ -168100 | 2026-04-30 19:45:32 |
| - nestor | $ -129000 | $ -129000 | 2026-04-30 19:09:35 |
| - cierre | $ 69000 | $ 0 | 2026-04-30 16:07:06 |
| - NESTOR | $ -69000 | $ -69000 | 2026-04-29 18:59:21 |
| - CIERRE | $ 103100 | $ 0 | 2026-04-29 16:13:06 |
| - EMPANADAS | $ -36000 | $ -103100 | 2026-04-28 21:27:44 |
| - TREGAR | $ 48300 | $ -67100 | 2026-04-28 21:26:00 |
| - MOCHILA MORE | $ -30000 | $ -115400 | 2026-04-28 21:04:07 |
| - TREGAR | $ -48300 | $ -85400 | 2026-04-28 19:45:06 |
| - alfajores | $ -37100 | $ -37100 | 2026-04-28 17:47:01 |
| - cierre | $ 20100 | $ 0 | 2026-04-28 16:05:36 |
| - pelado | $ -20100 | $ -20100 | 2026-04-27 19:47:56 |
| - cierre | $ 252200 | $ 0 | 2026-04-27 16:08:08 |
| - BRI | $ -18000 | $ -252200 | 2026-04-25 22:29:59 |
| - Retiro | $ -216000 | $ -234200 | 2026-04-25 21:01:56 |
| - pasteles | $ -7000 | $ -18200 | 2026-04-25 18:43:54 |
| - praline | $ -11200 | $ -11200 | 2026-04-25 18:43:11 |
| - cierre | $ 50000 | $ 0 | 2026-04-25 16:16:24 |
| - pintor | $ -50000 | $ -50000 | 2026-04-24 22:50:21 |
| - cierre | $ 16000 | $ 0 | 2026-04-23 16:09:16 |
| - alfajor maicena | $ -16000 | $ -16000 | 2026-04-22 16:17:48 |
| - cierre | $ 64700 | $ 0 | 2026-04-22 12:30:59 |
| - alfajores | $ -64700 | $ -64700 | 2026-04-21 19:29:04 |
| - cierre | $ 48200 | $ 0 | 2026-04-19 15:19:40 |
| - PASTELES | $ -7000 | $ -48200 | 2026-04-18 21:22:05 |
| - MANI SAB | $ -10000 | $ -41200 | 2026-04-18 21:21:49 |
| - POSTRES MAIDA | $ -31200 | $ -31200 | 2026-04-18 17:59:52 |
| - CIERRE | $ 41900 | $ 0 | 2026-04-18 14:02:32 |
| - DARIO | $ -100.000 | $ -41900 | 2026-04-17 19:31:23 |
| - TREGAR | $ -41800 | $ -41800 | 2026-04-17 17:22:36 |
| - cierre | $ 58000 | $ 0 | 2026-04-16 09:37:15 |
| - pintor | $ -50000 | $ -58000 | 2026-04-15 17:09:18 |
| - alf maicena | $ -8000 | $ -8000 | 2026-04-15 17:08:50 |
| - cierre | $ 33000 | $ 0 | 2026-04-15 17:08:30 |
| - alfajores | $ -33000 | $ -33000 | 2026-04-14 18:31:11 |
| - CIERRE | $ 10400 | $ 0 | 2026-04-14 15:28:26 |
| - POSTRES FALTABAN | $ -3400 | $ -10400 | 2026-04-11 19:13:33 |
| - PASTELES | $ -7000 | $ -7000 | 2026-04-11 19:13:05 |
| - CIERRE | $ 63400 | $ 0 | 2026-04-11 08:47:28 |
| - CIERRE | $ -31700 | $ -63400 | 2026-04-11 08:47:03 |
| - veneciana | $ -19400 | $ -31700 | 2026-04-10 14:44:06 |
| - imper sur | $ -12300 | $ -12300 | 2026-04-10 14:42:23 |
| - cierre | $ 16000 | $ 0 | 2026-04-09 18:32:02 |
| - ALF MAICENA | $ -8000 | $ -16000 | 2026-04-08 16:07:51 |
| - RIO PLAST | $ -9000 | $ -8000 | 2026-04-08 16:07:16 |
| - ALF MAICENA | $ -8000 | $ 1000 | 2026-04-08 16:06:46 |
| - RIO PLAST BOLSAS | $ 9000 | $ 9000 | 2026-04-08 16:05:25 |
| - CIERRE | $ 204000 | $ 0 | 2026-04-05 15:17:04 |
| - retiro | $ -204000 | $ -204000 | 2026-04-04 18:59:38 |
| - cierre | $ 111200 | $ 0 | 2026-04-02 08:12:40 |
| - alf maicena | $ -9000 | $ -111200 | 2026-04-01 19:16:10 |
| - dario | $ -102200 | $ -102200 | 2026-04-01 19:15:40 |
| - cierre | $ 48800 | $ 0 | 2026-04-01 07:49:45 |
| - praline | $ -14400 | $ -48800 | 2026-03-31 18:17:57 |
| - alfajores | $ -26700 | $ -34400 | 2026-03-31 18:14:04 |
| - RIO PLAST | $ -7700 | $ -7700 | 2026-03-31 15:15:17 |
| - cierre | $ 126300 | $ 0 | 2026-03-31 07:50:23 |
| - MANIES | $ -45000 | $ -126300 | 2026-03-30 20:23:38 |
| - queso cremoso | $ -72200 | $ -81300 | 2026-03-30 19:01:59 |
| - cig boxer | $ -9100 | $ -9100 | 2026-03-30 17:33:02 |
| - cierre | $ 60700 | $ 0 | 2026-03-28 07:58:49 |
| - | $ | $ -60700 | 2026-03-27 16:38:24 |
| - tregar | $ -22300 | $ -60700 | 2026-03-27 16:31:42 |
| - cerv 361 | $ -38400 | $ -38400 | 2026-03-27 14:44:16 |
| - cierre | $ -15600 | $ 0 | 2026-03-27 07:52:00 |
| - veneciana | $ 15600 | $ 15600 | 2026-03-26 14:00:53 |
| - cierre 25-03 | $ 38900 | $ 0 | 2026-03-26 07:47:38 |
| - DISTR | $ -28500 | $ -38900 | 2026-03-25 19:25:53 |
| - TERRABUSI | $ -10400 | $ -10400 | 2026-03-25 17:27:15 |
| - CIERRE | $ 6400 | $ 0 | 2026-03-25 08:32:30 |
| - RIO PLAST/ HOJAS | $ -6400 | $ -6400 | 2026-03-23 18:08:21 |
| - CIERRE | $ 37750 | $ 0 | 2026-03-23 08:00:04 |
| - pelado | $ -37750 | $ -37750 | 2026-03-21 17:34:17 |
| - CIERRE | $ 10019 | $ 0 | 2026-03-21 09:54:30 |
| - LEÑA | $ 16000 | $ -10019 | 2026-03-20 20:39:57 |
| - POSTRES MAIDA | $ 31200 | $ -26019 | 2026-03-20 18:12:59 |
| - BOLSAS | $ -10000 | $ -57219 | 2026-03-20 16:58:43 |
| - TREGAR | $ -47200 | $ -47219 | 2026-03-20 16:58:28 |
| - CARTON MILENIO CONV | $ -19.000 | $ -19 | 2026-03-19 17:11:54 |
| - cierre proveed | $ 44800 | $ 0 | 2026-03-18 06:50:52 |
| - ALFAJORES | $ -44800 | $ -44800 | 2026-03-17 18:03:33 |
| - CIERRE | $ 62800 | $ 0 | 2026-03-17 06:45:02 |
| - BMP DISTR | $ -28500 | $ -62800 | 2026-03-16 20:56:28 |
| - PRALINE | $ -12000 | $ -34300 | 2026-03-16 17:45:33 |
| - ENCENDEDORES/ACTRONES | $ -22300 | $ -22300 | 2026-03-16 16:44:08 |
| - | $ -7000 | $ 0 | 2026-03-16 06:47:04 |
| - | $ -7000 | $ 7000 | 2026-03-15 09:12:14 |
| - CIERRE | $ 7000 | $ 14000 | 2026-03-15 09:11:48 |
| - PASTELESS | $ 7000 | $ 7000 | 2026-03-14 20:47:33 |
| - | $ -270400 | $ 0 | 2026-03-14 08:44:24 |
| - cierre | $ 135200 | $ 270400 | 2026-03-14 08:43:55 |
| - cierre caja | $ 67600 | $ 135200 | 2026-03-14 08:42:38 |
| - | $ 33800 | $ 67600 | 2026-03-14 08:21:12 |
| - | $ --33800 | $ 33800 | 2026-03-13 13:01:22 |
| - Cigarrillos pelado | $ 33800 | $ 33800 | 2026-03-12 17:40:03 |
| - reseteo caja | $ 183600 | $ 0 | 2026-03-11 11:45:38 |
| - FRIMAR | $ -45600 | $ -183600 | 2026-03-10 09:58:01 |
| - TITO | $ -6000 | $ -138000 | 2026-03-10 09:57:44 |
| - graciani | $ -37500 | $ -132000 | 2026-03-10 09:32:42 |
| - miga | $ -22000 | $ -94500 | 2026-03-10 09:10:11 |
| - facturas | $ -8900 | $ -72500 | 2026-03-10 08:18:49 |
| - naty carga | $ -60000 | $ -63600 | 2026-03-10 08:18:26 |
| - pan | $ -3600 | $ -3600 | 2026-03-10 08:18:02 |
| - pagos | $ -326710 | $ 0 | 2026-03-09 18:25:57 |
| - daniel euro | $ -29000 | $ 326710 | 2026-03-03 09:40:00 |
| - graciani | $ -13700 | $ 355710 | 2026-03-03 07:53:00 |
| - pan | $ -3600 | $ 369410 | 2026-03-03 07:09:16 |
| - quento | $ -21200 | $ 373010 | 2026-03-03 06:35:54 |
| - facturas | $ -8500 | $ 394210 | 2026-03-03 06:35:33 |
| - empanadas | $ 33000 | $ 402710 | 2026-03-02 10:56:28 |
| - moran | $ 50000 | $ 369710 | 2026-03-02 10:21:09 |
| - miga | $ 28600 | $ 319710 | 2026-03-02 07:41:35 |
| - facturas | $ 8500 | $ 291110 | 2026-03-02 07:20:15 |
| - pan | $ 3600 | $ 282610 | 2026-03-02 07:19:29 |
| - naty carga | $ 50000 | $ 279010 | 2026-03-02 07:19:11 |