Cuenta corriente con Primont
Le debemos: $ 5.769.769,52
| Fecha | Concepto | Monto | Saldo | |
|---|---|---|---|---|
| Saldo inicial (22/7/2026) | $ 6.245.569,59 | |||
| 16/7/2026 | Factura Factura 126755 (Mercadería) | +$ 15,92 | $ 6.245.585,51 | |
| 17/7/2026 | Factura Factura 26759 (Mercadería) | +$ 3.076.880,44 | $ 9.322.465,95 | |
| 17/7/2026 | Factura Factura 17059 (Mercadería) | +$ 2.531.875,18 | $ 11.854.341,13 | |
| 23/7/2026 | 5 E-cheq Gaby (28/7, 4/8, 11/8, 18/8, 25/8) | −$ 1.840.000,00 | $ 10.014.341,13 | |
| 23/7/2026 | Transfer Ges. | −$ 368.615,00 | $ 9.645.726,13 | |
| 23/7/2026 | D.P.P. (descuento por pronto pago) | −$ 205.644,90 | $ 9.440.081,23 | |
| 23/7/2026 | D.P.P. (descuento por pronto pago) | −$ 481.325,89 | $ 8.958.755,34 | |
| 24/7/2026 | Factura Factura 26.794 (Mercadería) | +$ 3.929.216,18 | $ 12.887.971,52 | |
| 24/7/2026 | Factura Factura 17.110 (Mercadería) | +$ 3.148.954,68 | $ 16.036.926,20 | |
| 26/7/2026 | Transfer Nacho | −$ 1.500.000,00 | $ 14.536.926,20 | |
| 27/7/2026 | Transfer Nacho | −$ 200.000,00 | $ 14.336.926,20 | |
| 28/7/2026 | Transfer Nacho | −$ 193.334,00 | $ 14.143.592,20 | |
| 28/7/2026 | Transfer Nacho | −$ 200.000,00 | $ 13.943.592,20 | |
| 29/7/2026 | Transfer Nacho | −$ 193.334,00 | $ 13.750.258,20 | |
| 29/7/2026 | Transfer Nacho | −$ 200.000,00 | $ 13.550.258,20 | |
| 29/7/2026 | Transfer Nacho | −$ 193.334,00 | $ 13.356.924,20 | |
| 29/7/2026 | Transfer Nacho | −$ 142.920,85 | $ 13.214.003,35 | |
| 31/7/2026 | Dto Comodoro | −$ 1.000.000,00 | $ 12.214.003,35 | |
| 3/8/2026 | Transfer Nacho | −$ 1.969.000,00 | $ 10.245.003,35 | |
| 3/8/2026 | Transfer Nacho | −$ 220.000,00 | $ 10.025.003,35 | |
| 3/8/2026 | Transfer Nacho | −$ 230.000,00 | $ 9.795.003,35 | |
| 3/8/2026 | Transfer Nacho | −$ 220.000,00 | $ 9.575.003,35 | |
| 3/8/2026 | Transfer Luis | −$ 700.000,00 | $ 8.875.003,35 | |
| 5/8/2026 | Transfer Gustavo | −$ 250.000,00 | $ 8.625.003,35 | |
| 7/8/2026 | Transfer Osmial | −$ 1.000.000,00 | $ 7.625.003,35 | |
| 7/8/2026 | D.P.P. (descuento por pronto pago) | −$ 355.233,83 | $ 7.269.769,52 | |
| 7/8/2026 | Dto Comodoro | −$ 1.500.000,00 | $ 5.769.769,52 | |