LA ROPA S.A.

Dashboard de gestión

Actualizado
29/09/2026 13:00
Comercial
Financiero
Flujo de Fondos
C.C.C.
VENTAS · Septiembre 2026
Ventas netas del mes
$ 2.264.137.537
base imponible · sin IVA
IVA débito
$ 282.277.718
10,5% + 21%
Total facturado
$ 2.546.415.255
neto + IVA
Comprobantes
320
FC · ND · LVH
Composición por actividad
neto
2.264,1 M
  • Carne faenada$ 1.128.417.04249.8%
  • Hacienda en pie$ 711.498.81231.4%
  • Hotelería$ 424.221.68218.7%
  • Arrendamiento$ 00.0%
  • Fletes$ 00.0%
Ventas últimos 7 días
354,7
Mié 23
184,3
Jue 24
63,8
Vie 25
0,0
Sáb 26
0,0
Dom 27
7,6
Lun 28
59,1
Mar 29
POSICIÓN IVA · Septiembre 2026
saldo técnico del mes · débito − crédito
$ 68.490.987
débito $ 282.277.718  −  crédito $ 213.786.731
COMPRAS · Septiembre 2026
Total económico
$ 1.934.334.107
neto + no gravado + IVA
Neto gravado
$ 1.532.285.197
base IVA
IVA crédito
$ 213.786.731
10,5% + 21%
No gravado
$ 188.262.179
exento · monotributo
Bienes de cambio y uso 89% del gasto
Total stock$ 1.524.946.625 · 6
HACIENDA INVERNADA1.006,4 M
SUBPRODUCTOS322,6 M
SEMILLAS107,8 M
AGROQUIMICOS50,6 M
SS LABOREOS APLICADOS20,0 M
Obras en Curso Est Agrop17,5 M
Gastos de resultado 11% del gasto
Total gastos$ 196.014.578 · 15
GTOS DE FLETES30,2 M
COMISIONES28,7 M
GTOS ARRENDAM/ALQUILERES27,1 M
GTOS DE SEGUROS26,3 M
GTOS VS ADMINISTRACION21,4 M
Gtos Ss Est. Faenadores17,6 M
GTOS COMBUSTIBLE13,3 M
GTOS REPARACION/MANTEN13,0 M
GTOS SANIDAD10,6 M
O/GTOS FINANCIACION3,1 M
GTOS HONORARIOS2,0 M
GTOS VS COMERCIALIZACION1,3 M
GTOS BCARIOS1,0 M
GTOS IMPUESTO A LOS SELLOS0,4 M
Perdida por Dif Cbio y Actualizaciones0,1 M
● Me deben (clientes)
$ 1.385.002.794
● Debo (proveedores)
$ 3.409.261.474
Posición neta-$ 2.024.258.681
CHEQUES
En cartera (terceros)
$ 39.360.185
6 a cobrar
Emitidos a pagar (360 d)
$ 240.313.957
61 propios
Vence este mes
$ 52.813.339
cheques emitidos
Cheques emitidos a pagar (360 d)$ 240.313.957 · 61
VtoDestinatarioN° ChequeImporte
29/09/26AMARAL EDGARDO MARTIN00003199$ 11.584.658
29/09/26IVECAM SOCIEDAD ANONIMA00003257$ 1.038.586
29/09/26JAUREGUI LORDA SRL30208080$ 78.208
29/09/26PEDRO NOEL IREY SRL30208081$ 80.549
30/09/26PEREYRA CARLOS ALBERTO30208082$ 708.295
30/09/26JAUREGUI LORDA SRL30208083$ 51.419
30/09/26COLOMBO Y MAGLIANO SA AGRICOLA GANADERA00003315$ 6.700.000
30/09/26JAUREGUI LORDA SRL30208186$ 802.024
30/09/26G Y R SRL00002538$ 10.548.376
30/09/26GODOY JUAN CRUZ00003051$ 1.767.468
30/09/26AMARAL EDGARDO MARTIN00003297$ 9.300.000
30/09/26AMARAL EDGARDO MARTIN00003298$ 5.000.000
30/09/26AMARAL EDGARDO MARTIN00003299$ 5.153.756
01/10/26PROVIMI ARGENTINA S.A.30208085$ 98.010
01/10/26MAGAN S A30208079$ 194.252
01/10/26COLOMBO Y MAGLIANO SA AGRICOLA GANADERA00003316$ 6.850.882
01/10/26SCHANG CONSIGNATARIOS S. R. L.00003313$ 1.066.527
05/10/26PARAMIO H S Y ULACIA H D00003286$ 199.451
05/10/26SCHANG CONSIGNATARIOS S. R. L.00003321$ 9.061.433
05/10/26COLOMBO Y COLOMBO SA00003305$ 2.908.354
05/10/26OSCAR POURTAU SA00003275$ 566.216
06/10/26PEDRO NOEL IREY SRL00003269$ 241.990
07/10/26G Y R SRL00003139$ 603.000
08/10/26ARDION S.A00003289$ 2.323.669
10/10/26SUCESORES DE HUGO IRIARTE SH00003262$ 194.066
10/10/26IVECAM SOCIEDAD ANONIMA00002517$ 5.818.182
10/10/26MAJOBA S A00003306$ 351.341
10/10/26URRUTIBEHEITY JUAN JOSE00003307$ 1.076.613
11/10/26COMBUSTIBLES P C SRL00003276$ 15.809.779
13/10/26ARDION S.A00003308$ 359.037
13/10/26PEDRO GENTA Y COMPA#IA SOCIEDAD ANONIMA00003309$ 1.435.458
13/10/26CONSIGNATARIA YOLDI S.A.00003314$ 302.699
15/10/26COLOMBO Y COLOMBO SA00003311$ 814.933
15/10/26PROVIMI ARGENTINA S.A.00003312$ 1.875.935
18/10/26SIMONE MOBILITAS SA00003285$ 1.317.450
19/10/26AMARAL FABIAN EDUARDO00003320$ 533.120
20/10/26JAUREGUI LORDA SRL00003261$ 60.266
21/10/26CAVASIN NESTOR CESAR00003260$ 293.980
22/10/26MILLA MAR DEL PLATA S.A.00003317$ 330.000
23/10/26CLAUDIO MONTALDO Y ASOCIADOS SRL00003288$ 2.416.666
23/10/26PARAMIO H S Y ULACIA H D00003319$ 310.986
23/10/26JAUREGUI LORDA SRL30208084$ 1.352.990
30/10/26TAUS NAZARENO00003119$ 30.000.000
30/10/26G Y R SRL00002539$ 10.548.376
31/10/26GODOY JUAN CRUZ00003052$ 1.767.468
10/11/26IVECAM SOCIEDAD ANONIMA00002518$ 5.818.182
22/11/26MILLA MAR DEL PLATA S.A.00003318$ 333.687
30/11/26GODOY JUAN CRUZ00003053$ 1.767.468
30/11/26TAUS NAZARENO00003120$ 30.000.000
10/12/26IVECAM SOCIEDAD ANONIMA00002519$ 5.818.182
28/12/26NEXUS SRL00003277$ 733.000
31/12/26GODOY JUAN CRUZ00003054$ 1.767.468
31/12/26TAUS NAZARENO00003121$ 33.281.886
28/01/27NEXUS SRL00003278$ 733.000
31/01/27GODOY JUAN CRUZ00003055$ 1.767.468
26/02/27NEXUS SRL00003279$ 733.000
26/03/27NEXUS SRL00003280$ 733.000
28/04/27NEXUS SRL00003281$ 733.000
28/05/27NEXUS SRL00003282$ 733.000
28/06/27NEXUS SRL00003283$ 733.000
28/07/27NEXUS SRL00003284$ 732.145
Cheques en cartera (terceros)$ 39.360.185 · 6
VtoClienteN° ChequeBancoImporte
30/10/26RON KO S.R.L.11910157065$ 416.000
31/10/26RON KO S.R.L.00000164011$ 480.000
31/10/26RON KO S.R.L.00702714011$ 637.600
10/11/26PICCININI MARCELO ARIEL11133491014$ 5.400.000
12/11/26CARLOS ALBERTO LOPEZ SRL11173689014$ 16.213.369
28/11/26CARLOS ALBERTO LOPEZ SRL11173690014$ 16.213.217
Vencimientos de cheques emitidos por mes (millones $)
52,8
09-26
101,1
10-26
37,9
11-26
41,6
12-26
2,5
01-27
0,7
02-27
0,7
03-27
0,7
04-27
0,7
05-27
0,7
06-27
0,7
07-27
CLIENTES · CUENTAS A COBRAR
A cobrar
$ 1.385.002.794
74 deudores
Saldos a favor de clientes
-$ 134.509.344
18 con crédito
Top 10 deudores
COLOMBO Y MAGLIANO SA AGRICOLA GANADERA368,7 M
JAUREGUI LORDA S R L178,7 M
LA GENOVESA SUPERMERCADOS S A102,2 M
PICCININI MARCELO ARIEL94,6 M
JOSIMAR SA84,3 M
COLOMBO Y COLOMBO SA64,8 M
ARKINO SA62,0 M
EL REFUGIO DE OMAR S.R.L.45,3 M
FRIGORIFICO DOLORES S.A.40,3 M
LA CARNE IMPERIAL S.R.L.35,3 M
Top 5 saldos a favor
AGUSNAHI S A-87,3 M
RON KO S.R.L.-39,8 M
RESTO, BAR & LOUNGE SRL-3,5 M
NESCOL AGROPECUARIA SA-0,8 M
DIMAQ XXI S A-0,8 M
PROVEEDORES · CUENTAS A PAGAR
A pagar
$ 3.409.261.474
71 proveedores
Adelantos a proveedores
-$ 17.569.124
5 a favor nuestro
Top 10 proveedores a pagar
PEDRO GENTA Y COMPA#IA SOCIEDAD ANONIMA385,7 M
CARGILL SOCIEDAD ANONIMA COMERCIAL E IND249,9 M
JAUREGUI LORDA SRL222,3 M
PROVIMI ARGENTINA S.A.203,0 M
MONASTERIO TATTERSALL S.A.187,1 M
CLAUDIO MONTALDO Y ASOCIADOS SRL176,8 M
CONSIGNATARIA YOLDI S.A.170,4 M
SUCESORES DE HUGO IRIARTE SH152,6 M
MIÑOLA Y ASOCIADOS SOCIEDAD RESPONSABILI125,8 M
CHITAL SA114,8 M
NECESIDAD DE CAJA — PRÓXIMAS 4 SEMANAS
Vencido
-$ 581.516.626
acum -$ 581.516.626
29/09–05/10
-$ 942.590.259
acum -$ 1.524.106.885
06/10–12/10
-$ 372.801.623
acum -$ 1.896.908.508
13/10–19/10
-$ 223.425.631
acum -$ 2.120.334.139
20/10–26/10
-$ 433.061.954
acum -$ 2.553.396.093
Detalle de salidas por vencimiento (comprobantes > $3M sin NC + cheques emitidos)
Comprobante a vencerVencidoCheque emitido
Fecha VtoProveedor / DestinatarioComprobante / ChequeMontoSaldo acumulado
30/06/26TAUS NAZARENOFC 00000657-$ 18.286.000-$ 18.286.000
28/08/26FASAN MARCELO ORESTESLCG 32259257-$ 26.291.002-$ 44.577.002
07/09/26YPF SAFC 00299509-$ 6.621.019-$ 51.198.021
11/09/26AGROINDUSTRIAS QUILMES SAFC 00010291-$ 14.427.500-$ 65.625.521
17/09/26PEDRO GENTA Y COMPA#IA SOCIEDAD ANONIMAND 00004995-$ 19.390.872-$ 85.016.392
19/09/26CARGILL SOCIEDAD ANONIMA COMERCIAL E INDFC 00026582-$ 119.321.089-$ 204.337.481
20/09/26SPIRITO CARLOS SERGIOFC 00000170-$ 11.090.376-$ 215.427.857
23/09/26TOLVAS SOCIEDAD ANONIMFC 00093747-$ 6.245.378-$ 221.673.235
25/09/26H J NAVAS Y CIA S.A.C.I.A.LCG 32300781-$ 24.470.540-$ 246.143.775
26/09/26LARTIRIGOYEN Y CIA S.A.LCG 09400423-$ 7.047.936-$ 253.191.711
26/09/26JAUREGUI LORDA SRLLCH 00006671-$ 3.928.031-$ 257.119.742
26/09/26JAUREGUI LORDA SRLLCH 00012589-$ 72.506.418-$ 329.626.160
26/09/26LANUSSE SANTILLAN Y CIA SACheque 00003254-$ 3.879.736-$ 333.505.896
26/09/26CLAUDIO MONTALDO Y ASOCIADOS SRLCheque 00003255-$ 795.100-$ 334.300.997
26/09/26DOÑA MARIA SACheque 00003236-$ 262.422-$ 334.563.419
26/09/26MAGAN S ACheque 00003237-$ 595.938-$ 335.159.357
26/09/26MAGAN S ACheque 30208181-$ 764.361-$ 335.923.718
26/09/26CLAUDIO MONTALDO Y ASOCIADOS SRLCheque 30208183-$ 3.519.051-$ 339.442.769
27/09/26CLAUDIO MONTALDO Y ASOCIADOS SRLLCH 00010745-$ 40.504.953-$ 379.947.722
27/09/26DALY PATRICIO AGUSTINLCG 32331151-$ 78.155.588-$ 458.103.310
27/09/26COMBUSTIBLES P C SRLCheque 00003247-$ 7.756.234-$ 465.859.544
28/09/26MONASTERIO TATTERSALL S.A.LCH 00002071-$ 42.842.984-$ 508.702.528
28/09/26AGROPACK INSUMOS S.R.L.FC 00074461-$ 15.052.434-$ 523.754.962
28/09/26ARDION S.ACheque 00003272-$ 24.328.322-$ 548.083.284
28/09/26DANIEL BLANCO Y CIA SACheque 00003304-$ 32.296.866-$ 580.380.150
28/09/26MADELAN SACheque 00003310-$ 1.136.476-$ 581.516.626
29/09/26PEDRO GENTA Y COMPA#IA SOCIEDAD ANONIMALCH 00070859-$ 83.513.658-$ 665.030.285
29/09/26PEDRO GENTA Y COMPA#IA SOCIEDAD ANONIMAND 00070860-$ 3.117.931-$ 668.148.215
29/09/26PEDRO GENTA Y COMPA#IA SOCIEDAD ANONIMALCH 00004949-$ 174.026.412-$ 842.174.627
29/09/26MONASTERIO TATTERSALL S.A.LCH 00015994-$ 24.917.020-$ 867.091.647
29/09/26PROVIMI ARGENTINA S.A.FC 00097959-$ 8.269.396-$ 875.361.043
29/09/26MIÑOLA Y ASOCIADOS SOCIEDAD RESPONSABILILCH 00000645-$ 37.370.969-$ 912.732.012
29/09/26JAUREGUI LORDA SRLCheque 30208080-$ 78.208-$ 912.810.221
29/09/26PEDRO NOEL IREY SRLCheque 30208081-$ 80.549-$ 912.890.770
29/09/26IVECAM SOCIEDAD ANONIMACheque 00003257-$ 1.038.586-$ 913.929.355
29/09/26AMARAL EDGARDO MARTINCheque 00003199-$ 11.584.658-$ 925.514.013
30/09/26COLOMBO Y COLOMBO SALCH 00027206-$ 44.972.658-$ 970.486.671
30/09/26PEDRO GENTA Y COMPA#IA SOCIEDAD ANONIMALCH 00071957-$ 47.986.381-$ 1.018.473.051
30/09/26CAZENAVE SUSANA MARGARITALCH 00001118-$ 18.813.600-$ 1.037.286.651
30/09/26INURRIETA ROBERTO DANIELLCH 00001119-$ 8.151.000-$ 1.045.437.651
30/09/26DOÑA MARIA SALCH 00000028-$ 71.023.729-$ 1.116.461.380
30/09/26GANADERA AYACUCHO S.A.LCH 00003370-$ 40.200.276-$ 1.156.661.656
30/09/26GANADERA AYACUCHO S.A.LCH 00003369-$ 16.897.793-$ 1.173.559.449
30/09/26MIÑOLA Y ASOCIADOS SOCIEDAD RESPONSABILIFC 00000013-$ 49.221.690-$ 1.222.781.139
30/09/26CLAUDIO MONTALDO Y ASOCIADOS SRLLCH 00010830-$ 92.484.275-$ 1.315.265.414
30/09/26G Y R SRLCheque 00002538-$ 10.548.376-$ 1.325.813.790
30/09/26GODOY JUAN CRUZCheque 00003051-$ 1.767.468-$ 1.327.581.258
30/09/26PEREYRA CARLOS ALBERTOCheque 30208082-$ 708.295-$ 1.328.289.554
30/09/26JAUREGUI LORDA SRLCheque 30208083-$ 51.419-$ 1.328.340.973
30/09/26JAUREGUI LORDA SRLCheque 30208186-$ 802.024-$ 1.329.142.997
30/09/26AMARAL EDGARDO MARTINCheque 00003297-$ 9.300.000-$ 1.338.442.997
30/09/26AMARAL EDGARDO MARTINCheque 00003298-$ 5.000.000-$ 1.343.442.997
30/09/26AMARAL EDGARDO MARTINCheque 00003299-$ 5.153.756-$ 1.348.596.753
30/09/26COLOMBO Y MAGLIANO SA AGRICOLA GANADERACheque 00003315-$ 6.700.000-$ 1.355.296.753
01/10/26COLOMBO Y MAGLIANO SA AGRICOLA GANADERACheque 00003316-$ 6.850.882-$ 1.362.147.635
01/10/26SCHANG CONSIGNATARIOS S. R. L.Cheque 00003313-$ 1.066.527-$ 1.363.214.161
01/10/26MAGAN S ACheque 30208079-$ 194.252-$ 1.363.408.413
01/10/26PROVIMI ARGENTINA S.A.Cheque 30208085-$ 98.010-$ 1.363.506.423
03/10/26CARGILL SOCIEDAD ANONIMA COMERCIAL E INDFC 00026707-$ 130.566.719-$ 1.494.073.141
05/10/26IRIARTE MIGUEL ANGELFC 00000197-$ 4.692.289-$ 1.498.765.431
05/10/26QUEREJETA MARIANELALCH 00001117-$ 6.027.000-$ 1.504.792.431
05/10/26QUEREJETA NATALIA ROSANALCH 00001116-$ 6.579.000-$ 1.511.371.431
05/10/26SCHANG CONSIGNATARIOS S. R. L.Cheque 00003321-$ 9.061.433-$ 1.520.432.864
05/10/26COLOMBO Y COLOMBO SACheque 00003305-$ 2.908.354-$ 1.523.341.217
05/10/26OSCAR POURTAU SACheque 00003275-$ 566.216-$ 1.523.907.434
05/10/26PARAMIO H S Y ULACIA H DCheque 00003286-$ 199.451-$ 1.524.106.885
06/10/26DZIEWA DANIEL OSCARFC 00000080-$ 4.000.000-$ 1.528.106.885
06/10/26PEDRO NOEL IREY SRLCheque 00003269-$ 241.990-$ 1.528.348.875
07/10/26G Y R SRLCheque 00003139-$ 603.000-$ 1.528.951.875
08/10/26KOLEVICH JOAQUINLCH 00001091-$ 11.007.500-$ 1.539.959.375
08/10/26EL TONELERO S.C.A.LCH 00000002-$ 46.794.706-$ 1.586.754.081
08/10/26KOLEVICH TOMASLCH 00001092-$ 9.906.750-$ 1.596.660.831
08/10/26ARDION S.ACheque 00003289-$ 2.323.669-$ 1.598.984.500
10/10/26SUCESORES DE HUGO IRIARTE SHLCH 00000049-$ 20.000.000-$ 1.618.984.500
10/10/26CHITAL SALCH 00000024-$ 48.481.875-$ 1.667.466.375
10/10/26LOSANTOS MIGUEL ANGELLCH 00001107-$ 9.408.000-$ 1.676.874.375
10/10/26SUCESION DE ULKE GERMAN FRANCISCLCH 00000024-$ 56.047.280-$ 1.732.921.655
10/10/26MAJOBA S ACheque 00003306-$ 351.341-$ 1.733.272.996
10/10/26URRUTIBEHEITY JUAN JOSECheque 00003307-$ 1.076.613-$ 1.734.349.609
10/10/26IVECAM SOCIEDAD ANONIMACheque 00002517-$ 5.818.182-$ 1.740.167.791
10/10/26SUCESORES DE HUGO IRIARTE SHCheque 00003262-$ 194.066-$ 1.740.361.857
11/10/26BORDA RENE ULISESLCH 00001131-$ 11.611.600-$ 1.751.973.457
11/10/26CONSIGNATARIA YOLDI S.A.LCH 00000667-$ 63.071.819-$ 1.815.045.276
11/10/26LOUSTAU GRACIELA NOEMILCH 00001126-$ 13.175.000-$ 1.828.220.276
11/10/26CASOS ARIEL MARTINLCH 00001123-$ 15.511.100-$ 1.843.731.376
11/10/26TIRADO HUGO ALBERTOLCH 00001127-$ 13.529.250-$ 1.857.260.626
11/10/26IRIBARNE NILDA BEATRIZLCH 00001128-$ 8.756.370-$ 1.866.016.996
11/10/26IRIARTE JUAN JOSELCH 00001110-$ 9.495.900-$ 1.875.512.896
11/10/26COMBUSTIBLES P C SRLCheque 00003276-$ 15.809.779-$ 1.891.322.675
12/10/26PEDRO GENTA Y COMPA#IA SOCIEDAD ANONIMAND 00004988-$ 5.585.833-$ 1.896.908.508
13/10/26ARDION S.ACheque 00003308-$ 359.037-$ 1.897.267.545
13/10/26PEDRO GENTA Y COMPA#IA SOCIEDAD ANONIMACheque 00003309-$ 1.435.458-$ 1.898.703.003
13/10/26CONSIGNATARIA YOLDI S.A.Cheque 00003314-$ 302.699-$ 1.899.005.702
15/10/26ARDION S.AFC 00006727-$ 5.226.416-$ 1.904.232.118
15/10/26James & Son Argentina SAFC 00023587-$ 5.511.854-$ 1.909.743.972
15/10/26COLOMBO Y COLOMBO SACheque 00003311-$ 814.933-$ 1.910.558.906
15/10/26PROVIMI ARGENTINA S.A.Cheque 00003312-$ 1.875.935-$ 1.912.434.841
16/10/26ARDION S.AFC 00006869-$ 5.793.990-$ 1.918.228.831
17/10/26ARDION S.AFC 00006885-$ 5.621.691-$ 1.923.850.522
18/10/26ARDION S.AFC 00006934-$ 5.969.668-$ 1.929.820.190
18/10/26ALVAREZ CARMEN MARGARITALCH 00001121-$ 10.460.160-$ 1.940.280.350
18/10/26IRIGOIN ANA MARIALCH 00000040-$ 6.653.777-$ 1.946.934.127
18/10/26CONSIGNATARIA DE HACIENDA ARZOZ Y CIA S.LCH 00002904-$ 70.387.094-$ 2.017.321.221
18/10/26IRULEGUI ELMA PATRICIALCH 00000024-$ 16.932.282-$ 2.034.253.504
18/10/26ESCARAY CESAR EDUARDOLCH 00000036-$ 13.972.931-$ 2.048.226.435
18/10/26ESCARAY CESAR EDUARDOLCH 00000037-$ 7.984.532-$ 2.056.210.967
18/10/26IRIGOIN ANA MARIALCH 00000039-$ 4.657.644-$ 2.060.868.611
18/10/26TOLVAS SOCIEDAD ANONIMFC 00094800-$ 51.956.104-$ 2.112.824.715
18/10/26SIMONE MOBILITAS SACheque 00003285-$ 1.317.450-$ 2.114.142.165
19/10/26ARDION S.AFC 00006967-$ 5.658.854-$ 2.119.801.019
19/10/26AMARAL FABIAN EDUARDOCheque 00003320-$ 533.120-$ 2.120.334.139
20/10/26MONASTERIO TATTERSALL S.A.LCH 00014556-$ 8.700.020-$ 2.129.034.159
20/10/26MONASTERIO TATTERSALL S.A.LCH 00002203-$ 34.977.006-$ 2.164.011.165
20/10/26CONSIGNATARIA YOLDI S.A.LCH 00000664-$ 38.313.987-$ 2.202.325.152
20/10/26MONASTERIO TATTERSALL S.A.LCH 00016115-$ 75.688.973-$ 2.278.014.125
20/10/26ARDION S.AFC 00007033-$ 4.831.141-$ 2.282.845.265
20/10/26PROVIMI ARGENTINA S.A.FC 00098234-$ 18.425.738-$ 2.301.271.003
20/10/26JAUREGUI LORDA SRLCheque 00003261-$ 60.266-$ 2.301.331.270
21/10/26ARDION S.AFC 00007039-$ 5.614.934-$ 2.306.946.204
21/10/26CAVASIN NESTOR CESARCheque 00003260-$ 293.980-$ 2.307.240.184
22/10/26MILLA MAR DEL PLATA S.A.Cheque 00003317-$ 330.000-$ 2.307.570.184
23/10/26ARDION S.AFC 00007136-$ 4.766.951-$ 2.312.337.134
23/10/26SPIRITO CARLOS SERGIOFC 00000218-$ 9.844.642-$ 2.322.181.777
23/10/26PROVIMI ARGENTINA S.A.FC 00098243-$ 32.765.494-$ 2.354.947.270
23/10/26PARAMIO H S Y ULACIA H DCheque 00003319-$ 310.986-$ 2.355.258.256
23/10/26JAUREGUI LORDA SRLCheque 30208084-$ 1.352.990-$ 2.356.611.246
23/10/26CLAUDIO MONTALDO Y ASOCIADOS SRLCheque 00003288-$ 2.416.666-$ 2.359.027.912
24/10/26ARDION S.AFC 00007186-$ 5.920.149-$ 2.364.948.062
24/10/26JAUREGUI LORDA SRLLCH 00021781-$ 34.338.703-$ 2.399.286.765
24/10/26AGRO LOS VACUNOSLCH 00000003-$ 5.196.150-$ 2.404.482.915
25/10/26ARDION S.AFC 00007245-$ 5.078.847-$ 2.409.561.762
26/10/26CLAUDIO MONTALDO Y ASOCIADOS SRLLCH 00010821-$ 43.766.618-$ 2.453.328.380
26/10/26JAUREGUI LORDA SRLLCH 00006671-$ 56.151.599-$ 2.509.479.979
26/10/26ARDION S.AFC 00007328-$ 4.909.897-$ 2.514.389.876
26/10/26JAUREGUI LORDA SRLLCH 00012589-$ 9.138.617-$ 2.523.528.493
26/10/26ZABALZA RAUL HECTORLCH 00000064-$ 19.624.800-$ 2.543.153.293
26/10/26SABATHIE MONICA MARINALCH 00001124-$ 3.103.000-$ 2.546.256.293
26/10/26ARBALLO ADRIAN ALBERTOLCH 00001125-$ 7.139.800-$ 2.553.396.093
27/10/26ARDION S.AFC 00007339-$ 5.037.471-$ 2.558.433.564
27/10/26QUEREJETA NATALIA ROSANALCH 00001116-$ 6.579.000-$ 2.565.012.564
27/10/26QUEREJETA MARIANELALCH 00001117-$ 6.027.000-$ 2.571.039.564
27/10/26SCHANG CONSIGNATARIOS S. R. L.LCH 00000014-$ 50.311.517-$ 2.621.351.081
28/10/26COLOMBO Y COLOMBO SALCH 00026854-$ 7.365.822-$ 2.628.716.903
29/10/26ARDION S.AFC 00007413-$ 4.992.648-$ 2.633.709.551
29/10/26ARDION S.AFC 00007365-$ 6.140.819-$ 2.639.850.369
30/10/26COLOMBO Y COLOMBO SALCH 00027206-$ 44.972.671-$ 2.684.823.040
30/10/26CAZENAVE SUSANA MARGARITALCH 00001118-$ 18.813.600-$ 2.703.636.640
30/10/26PEDRO GENTA Y COMPA#IA SOCIEDAD ANONIMALCH 00071957-$ 47.986.381-$ 2.751.623.021
30/10/26INURRIETA ROBERTO DANIELLCH 00001119-$ 8.151.000-$ 2.759.774.021
30/10/26GANADERA AYACUCHO S.A.LCH 00003369-$ 16.897.793-$ 2.776.671.814
30/10/26GANADERA AYACUCHO S.A.LCH 00003370-$ 40.200.276-$ 2.816.872.090
30/10/26MIÑOLA Y ASOCIADOS SOCIEDAD RESPONSABILIFC 00000013-$ 39.245.493-$ 2.856.117.584
30/10/26TAUS NAZARENOCheque 00003119-$ 30.000.000-$ 2.886.117.584
30/10/26G Y R SRLCheque 00002539-$ 10.548.376-$ 2.896.665.959
31/10/26SCHANG CONSIGNATARIOS S. R. L.LCH 00000015-$ 31.413.412-$ 2.928.079.372
31/10/26GODOY JUAN CRUZCheque 00003052-$ 1.767.468-$ 2.929.846.840
01/11/26ARDION S.AFC 00007701-$ 5.978.765-$ 2.935.825.605
02/11/26ARDION S.AFC 00007587-$ 5.920.149-$ 2.941.745.754
03/11/26EAGNEY JOSE FRANCISCOLCH 00001122-$ 12.511.400-$ 2.954.257.154
03/11/26PROVIMI ARGENTINA S.A.FC 00098420-$ 31.503.937-$ 2.985.761.091
04/11/26SUCESORES DE HUGO IRIARTE SHLCH 00000051-$ 27.625.000-$ 3.013.386.091
05/11/26SUCESORES DE HUGO IRIARTE SHLCH 00000050-$ 38.675.000-$ 3.052.061.091
05/11/26CHITAL SALCH 00000025-$ 33.150.000-$ 3.085.211.091
06/11/26ARDION S.AFC 00007763-$ 5.099.535-$ 3.090.310.626
07/11/26EL TONELERO S.C.A.LCH 00000002-$ 46.794.706-$ 3.137.105.332
07/11/26FEDERACION PATRONAL SEGUROS SAFC 00000782-$ 4.818.638-$ 3.141.923.969
08/11/26ARDION S.AFC 00007850-$ 6.040.828-$ 3.147.964.797
09/11/26ARDION S.AFC 00007906-$ 5.313.308-$ 3.153.278.105
09/11/26PROVIMI ARGENTINA S.A.FC 00098527-$ 47.674.135-$ 3.200.952.240
09/11/26PROVIMI ARGENTINA S.A.FC 00098526-$ 31.510.913-$ 3.232.463.153
10/11/26ARDION S.AFC 00007984-$ 4.847.833-$ 3.237.310.986
10/11/26TIRADO HUGO ALBERTOLCH 00001127-$ 13.529.250-$ 3.250.840.236
10/11/26IRIBARNE NILDA BEATRIZLCH 00001128-$ 8.756.370-$ 3.259.596.606
10/11/26SUCESION DE ULKE GERMAN FRANCISCLCH 00000024-$ 56.047.280-$ 3.315.643.886
10/11/26LOUSTAU GRACIELA NOEMILCH 00001126-$ 13.175.000-$ 3.328.818.886
10/11/26CONSIGNATARIA YOLDI S.A.LCH 00000667-$ 69.020.954-$ 3.397.839.841
10/11/26IVECAM SOCIEDAD ANONIMACheque 00002518-$ 5.818.182-$ 3.403.658.023
12/11/26ARDION S.AFC 00007998-$ 4.923.689-$ 3.408.581.711
16/11/26PROVIMI ARGENTINA S.A.FC 00098595-$ 31.285.352-$ 3.439.867.063
22/11/26MILLA MAR DEL PLATA S.A.Cheque 00003318-$ 333.687-$ 3.440.200.749
26/11/26JAUREGUI LORDA SRLLCH 00006671-$ 56.170.588-$ 3.496.371.338
30/11/26GODOY JUAN CRUZCheque 00003053-$ 1.767.468-$ 3.498.138.806
30/11/26TAUS NAZARENOCheque 00003120-$ 30.000.000-$ 3.528.138.806
04/12/26SUCESORES DE HUGO IRIARTE SHLCH 00000050-$ 38.675.000-$ 3.566.813.806
04/12/26CHITAL SALCH 00000025-$ 33.150.000-$ 3.599.963.806
04/12/26SUCESORES DE HUGO IRIARTE SHLCH 00000051-$ 27.625.000-$ 3.627.588.806
07/12/26FEDERACION PATRONAL SEGUROS SAFC 00000782-$ 4.818.638-$ 3.632.407.444
10/12/26IVECAM SOCIEDAD ANONIMACheque 00002519-$ 5.818.182-$ 3.638.225.626
28/12/26NEXUS SRLCheque 00003277-$ 733.000-$ 3.638.958.626
31/12/26GODOY JUAN CRUZCheque 00003054-$ 1.767.468-$ 3.640.726.094
31/12/26TAUS NAZARENOCheque 00003121-$ 33.281.886-$ 3.674.007.981
06/01/27FEDERACION PATRONAL SEGUROS SAFC 00000782-$ 4.818.638-$ 3.678.826.618
28/01/27NEXUS SRLCheque 00003278-$ 733.000-$ 3.679.559.618
31/01/27GODOY JUAN CRUZCheque 00003055-$ 1.767.468-$ 3.681.327.087
05/02/27FEDERACION PATRONAL SEGUROS SAFC 00000782-$ 4.818.638-$ 3.686.145.724
26/02/27NEXUS SRLCheque 00003279-$ 733.000-$ 3.686.878.724
07/03/27FEDERACION PATRONAL SEGUROS SAFC 00000782-$ 4.818.632-$ 3.691.697.356
26/03/27NEXUS SRLCheque 00003280-$ 733.000-$ 3.692.430.356
28/04/27NEXUS SRLCheque 00003281-$ 733.000-$ 3.693.163.356
28/05/27NEXUS SRLCheque 00003282-$ 733.000-$ 3.693.896.356
28/06/27NEXUS SRLCheque 00003283-$ 733.000-$ 3.694.629.356
28/07/27NEXUS SRLCheque 00003284-$ 732.145-$ 3.695.361.501
A cobrar
$ 1.385.002.794
74 deudores
Saldos a favor
-$ 134.509.344
18 con crédito
Neto
$ 1.250.493.450
a cobrar − a favor
Por monto — de mayor a menor
ClienteSaldo
COLOMBO Y MAGLIANO SA AGRICOLA GANADERA$ 368.745.534
JAUREGUI LORDA S R L$ 178.706.901
LA GENOVESA SUPERMERCADOS S A$ 102.201.719
PICCININI MARCELO ARIEL$ 94.620.961
JOSIMAR SA$ 84.307.245
COLOMBO Y COLOMBO SA$ 64.837.346
ARKINO SA$ 62.015.063
EL REFUGIO DE OMAR S.R.L.$ 45.260.367
FRIGORIFICO DOLORES S.A.$ 40.255.026
LA CARNE IMPERIAL S.R.L.$ 35.288.331
CARNES CABALLITO S.R.L$ 33.513.045
CORREA SANTIAGO$ 32.413.816
BUENO NORMA RAQUEL$ 21.252.079
SILDIAL SA$ 18.241.499
PAOLI & CIA S.R.L$ 17.289.409
ORLACCHIO JUAN CARLOS$ 16.671.986
URRUTIPI DANIEL JESUS$ 16.395.082
FOOD CONNECTION BS AS$ 15.924.471
DAVEFOOD S. A.$ 12.326.361
SANCHEZ IAN FRANCO$ 12.090.034
GARNICA LUIS MARCOS$ 9.853.375
GAMALERI JORGE LUIS$ 9.688.501
LAJMA S.R.L.$ 9.678.642
ROMERA BLANCO JOSE AUGUSTO$ 9.061.854
PAREDES JORGE ROBERTO$ 8.704.654
CEDREZ MAURICIO MIGUEL$ 6.572.002
MORRONE LUIS RUBEN$ 5.445.935
VEALMET SRL$ 5.284.777
SIEIRO RODRIGO EZEQUIEL$ 5.153.905
DOMINGUEZ ADOLFO RAMON$ 5.053.607
VOLPE NAZARENO$ 4.916.572
BOGADO LEGUIZAMON GESSICA AMADEI$ 3.526.783
CARNES LAURINO$ 3.389.064
ENTRE PUEBLOS SA$ 3.035.159
GARNICA AYELEN MAITE$ 2.462.645
RAMOA LILIANA ANDREA$ 2.007.293
LEOPOLDO GONZALEZ S A$ 1.737.365
MAROTE CARLOS MARTIN$ 1.530.448
URIEN LOZA SA$ 1.495.244
GAMALERI ARMESTO NAHUEL AGUSTIN$ 1.477.770
CHALDU ROXANA NOELIA$ 1.416.810
ALMACEN PORTEÑO S.A$ 1.400.381
RIPOLL LUIS ALBERTO$ 1.310.000
HERMANN ALEJANDRO JESUS$ 910.248
PUNTA NORTE SA$ 898.711
TOUS MARCELO FABIAN$ 792.535
NOI-NUE SOCIEDAD ANONIMA$ 665.646
PEDRO GENTA Y COMPAÑIA SOCIEDAD ANONIMA$ 615.298
VILLANUEVA FRANCISCO RAUL$ 589.139
FERNANDEZ RITA ITATI$ 543.698
ORTEGA JONATAN LUIS$ 310.000
APAZA TITO HUGO$ 289.276
ARISTIZABAL GUILLERMO FEDERICO$ 284.266
BARTILOTTA MAXIMILIANO ESTEBAN$ 239.041
RIVAS DAMASO CARLOS$ 225.903
GARGIULO JOSE LUIS$ 199.369
SILVA QUINTANA HERIBERTO OSMAR$ 192.899
INSTRUMENTOS MUSICALES SOCIEDAD ANONIMA$ 192.320
RED AGUS S. A.$ 186.149
ACHINELLI NORIEGA EDGAR OMAR RICARDO$ 183.577
GONZALEZ CARLOS$ 173.700
LAND L S.A.$ 173.040
ALBERT JUAN RAMON$ 106.366
BENITEZ JOSE ANTONIO$ 100.310
REVELLO LEANDRO JAVIER$ 99.867
ECMAN SUR S.A.$ 80.093
FRAFIE SA$ 73.063
BENITEZ LEGUIZAMON MIGUEL RAMON$ 70.832
SUPERMERCADO EL NENE SA$ 59.294
PRODUCTOS CARNICOS VENEZUELA S.A.$ 57.335
GONZALEZ JORGE OMAR$ 55.534
DRIGA MARCELO ALEJANDRO$ 39.346
BENITEZ LEGUIZAMON MARTA$ 35.875
E LLAVALLOL E HIJOS SOCIEDAD A$ 1.000
ROLDAN JOVANI RAFAEL-$ 7
SANCHEZ RODOLFO OMAR-$ 47
REDRUELLO GUILLERMO VICENTE Y VICECONTE-$ 1.163
FASAN HNOS. AGROPECUARIA S.R.L.-$ 7.578
FERREIRA VICTOR MIGUEL-$ 15.821
ASCURRA GASTON MARCELINO-$ 22.153
CORREA MARIA JOSE-$ 23.960
ELIAS PABLO MIGUEL-$ 49.377
LAUREANO JONATHAN RODRIGO-$ 99.606
CHAVEZ LAUTARO LEONEL-$ 301.390
LAFUENTE CRISTIAN ALEJANDRO-$ 400.000
Pueblo Gourmet City Bell SRL-$ 688.697
WRIGH FERNANDEZ URSINI SA-$ 710.082
DIMAQ XXI S A-$ 753.100
NESCOL AGROPECUARIA SA-$ 792.621
RESTO, BAR & LOUNGE SRL-$ 3.485.857
RON KO S.R.L.-$ 39.809.105
AGUSNAHI S A-$ 87.348.778
TOTAL cuenta corriente$ 1.250.493.450
Alfabético — para buscar
ClienteSaldo
ACHINELLI NORIEGA EDGAR OMAR RICARDO$ 183.577
AGUSNAHI S A-$ 87.348.778
ALBERT JUAN RAMON$ 106.366
ALMACEN PORTEÑO S.A$ 1.400.381
APAZA TITO HUGO$ 289.276
ARISTIZABAL GUILLERMO FEDERICO$ 284.266
ARKINO SA$ 62.015.063
ASCURRA GASTON MARCELINO-$ 22.153
BARTILOTTA MAXIMILIANO ESTEBAN$ 239.041
BENITEZ JOSE ANTONIO$ 100.310
BENITEZ LEGUIZAMON MARTA$ 35.875
BENITEZ LEGUIZAMON MIGUEL RAMON$ 70.832
BOGADO LEGUIZAMON GESSICA AMADEI$ 3.526.783
BUENO NORMA RAQUEL$ 21.252.079
CARNES CABALLITO S.R.L$ 33.513.045
CARNES LAURINO$ 3.389.064
CEDREZ MAURICIO MIGUEL$ 6.572.002
CHALDU ROXANA NOELIA$ 1.416.810
CHAVEZ LAUTARO LEONEL-$ 301.390
COLOMBO Y COLOMBO SA$ 64.837.346
COLOMBO Y MAGLIANO SA AGRICOLA GANADERA$ 368.745.534
CORREA MARIA JOSE-$ 23.960
CORREA SANTIAGO$ 32.413.816
DAVEFOOD S. A.$ 12.326.361
DIMAQ XXI S A-$ 753.100
DOMINGUEZ ADOLFO RAMON$ 5.053.607
DRIGA MARCELO ALEJANDRO$ 39.346
E LLAVALLOL E HIJOS SOCIEDAD A$ 1.000
ECMAN SUR S.A.$ 80.093
EL REFUGIO DE OMAR S.R.L.$ 45.260.367
ELIAS PABLO MIGUEL-$ 49.377
ENTRE PUEBLOS SA$ 3.035.159
FASAN HNOS. AGROPECUARIA S.R.L.-$ 7.578
FERNANDEZ RITA ITATI$ 543.698
FERREIRA VICTOR MIGUEL-$ 15.821
FOOD CONNECTION BS AS$ 15.924.471
FRAFIE SA$ 73.063
FRIGORIFICO DOLORES S.A.$ 40.255.026
GAMALERI ARMESTO NAHUEL AGUSTIN$ 1.477.770
GAMALERI JORGE LUIS$ 9.688.501
GARGIULO JOSE LUIS$ 199.369
GARNICA AYELEN MAITE$ 2.462.645
GARNICA LUIS MARCOS$ 9.853.375
GONZALEZ CARLOS$ 173.700
GONZALEZ JORGE OMAR$ 55.534
HERMANN ALEJANDRO JESUS$ 910.248
INSTRUMENTOS MUSICALES SOCIEDAD ANONIMA$ 192.320
JAUREGUI LORDA S R L$ 178.706.901
JOSIMAR SA$ 84.307.245
LA CARNE IMPERIAL S.R.L.$ 35.288.331
LA GENOVESA SUPERMERCADOS S A$ 102.201.719
LAFUENTE CRISTIAN ALEJANDRO-$ 400.000
LAJMA S.R.L.$ 9.678.642
LAND L S.A.$ 173.040
LAUREANO JONATHAN RODRIGO-$ 99.606
LEOPOLDO GONZALEZ S A$ 1.737.365
MAROTE CARLOS MARTIN$ 1.530.448
MORRONE LUIS RUBEN$ 5.445.935
NESCOL AGROPECUARIA SA-$ 792.621
NOI-NUE SOCIEDAD ANONIMA$ 665.646
ORLACCHIO JUAN CARLOS$ 16.671.986
ORTEGA JONATAN LUIS$ 310.000
PAOLI & CIA S.R.L$ 17.289.409
PAREDES JORGE ROBERTO$ 8.704.654
PEDRO GENTA Y COMPAÑIA SOCIEDAD ANONIMA$ 615.298
PICCININI MARCELO ARIEL$ 94.620.961
PRODUCTOS CARNICOS VENEZUELA S.A.$ 57.335
Pueblo Gourmet City Bell SRL-$ 688.697
PUNTA NORTE SA$ 898.711
RAMOA LILIANA ANDREA$ 2.007.293
RED AGUS S. A.$ 186.149
REDRUELLO GUILLERMO VICENTE Y VICECONTE-$ 1.163
RESTO, BAR & LOUNGE SRL-$ 3.485.857
REVELLO LEANDRO JAVIER$ 99.867
RIPOLL LUIS ALBERTO$ 1.310.000
RIVAS DAMASO CARLOS$ 225.903
ROLDAN JOVANI RAFAEL-$ 7
ROMERA BLANCO JOSE AUGUSTO$ 9.061.854
RON KO S.R.L.-$ 39.809.105
SANCHEZ IAN FRANCO$ 12.090.034
SANCHEZ RODOLFO OMAR-$ 47
SIEIRO RODRIGO EZEQUIEL$ 5.153.905
SILDIAL SA$ 18.241.499
SILVA QUINTANA HERIBERTO OSMAR$ 192.899
SUPERMERCADO EL NENE SA$ 59.294
TOUS MARCELO FABIAN$ 792.535
URIEN LOZA SA$ 1.495.244
URRUTIPI DANIEL JESUS$ 16.395.082
VEALMET SRL$ 5.284.777
VILLANUEVA FRANCISCO RAUL$ 589.139
VOLPE NAZARENO$ 4.916.572
WRIGH FERNANDEZ URSINI SA-$ 710.082