| Fecha |
Asiento |
Registró |
Concepto |
Detalle |
Debe |
Haber |
Saldo |
|
|
|
SALDO ÚLTIMO BALANCE CERRADO |
Nro | 105,059.79 | 0.00 | 105,059.79 |
| 02/06/2025 |
59622 |
DMERCADO |
COBRO A GRUPO SER AGRO SRL |
COBRO A GRUPO SER AGRO SRL |
2,251,500.00 |
0.00 |
2,356,559.79 |
| 02/06/2025 |
59622 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
2,356,559.79 |
| 02/06/2025 |
59623 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
GRUPO SER AGRO SRL 04/04/25 |
0.00 |
2,251,500.00 |
105,059.79 |
| 02/06/2025 |
59624 |
DMERCADO |
COBRO A BANDERLEY MOREIRA BEHLING |
COBRO A BANDERLEY MOREIRA BEHLING |
16,255,909.00 |
0.00 |
16,360,968.79 |
| 02/06/2025 |
59624 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
16,360,968.79 |
| 02/06/2025 |
59625 |
DMERCADO |
COBRO A VALDINEI MOREIRA BEHLING |
COBRO A VALDINEI MOREIRA BEHLING |
109,754,700.00 |
0.00 |
126,115,668.79 |
| 02/06/2025 |
59625 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
126,115,668.79 |
| 02/06/2025 |
59626 |
DMERCADO |
COBRO A VALDINEI MOREIRA BEHLING |
COBRO A VALDINEI MOREIRA BEHLING |
163,363,310.00 |
0.00 |
289,478,978.79 |
| 02/06/2025 |
59626 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
289,478,978.79 |
| 02/06/2025 |
59627 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
VALDINEI MOREIRA |
0.00 |
273,118,010.00 |
16,360,968.79 |
| 02/06/2025 |
59630 |
DMERCADO |
COBRO A TIMOTHY DWIGTH MYERS |
COBRO A TIMOTHY DWIGTH MYERS |
62,015,000.00 |
0.00 |
78,375,968.79 |
| 02/06/2025 |
59630 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
78,375,968.79 |
| 02/06/2025 |
59631 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
VANDERLEI MOREIRA |
0.00 |
16,255,909.00 |
62,120,059.79 |
| 02/06/2025 |
59636 |
DMERCADO |
PAGO GASTO |
QUIMIC BRILLO FAC 11556 |
0.00 |
57,000.00 |
62,063,059.79 |
| 02/06/2025 |
59637 |
DMERCADO |
COBRO A VALMIR ANTONIO STOCHERO |
COBRO A VALMIR ANTONIO STOCHERO |
26,070,000.00 |
0.00 |
88,133,059.79 |
| 02/06/2025 |
59637 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
88,133,059.79 |
| 02/06/2025 |
59638 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
VALMIR A. STOCHERO |
0.00 |
26,070,000.00 |
62,063,059.79 |
| 03/06/2025 |
59645 |
DMERCADO |
REPOSICION FONDOS CAJA. |
REP.FONDOS DESDE ATLAS GUARANIES |
15,000,000.00 |
0.00 |
77,063,059.79 |
| 03/06/2025 |
59646 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
THIMOTHY DWIGTH MYERS |
0.00 |
62,015,000.00 |
15,048,059.79 |
| 03/06/2025 |
59647 |
DMERCADO |
PAGO GASTO |
RAQUEL SILGUERA DE GOMEZ FAC 10600 |
0.00 |
185,000.00 |
14,863,059.79 |
| 03/06/2025 |
59648 |
DMERCADO |
PAGO GASTO |
PAGO SALARIO ANDREA |
0.00 |
1,322,000.00 |
13,541,059.79 |
| 03/06/2025 |
59651 |
DMERCADO |
PAGO GASTO |
HILDEBRAND SA FAC 7078 14/05 DAVID |
0.00 |
490,395.00 |
13,050,664.79 |
| 03/06/2025 |
59652 |
DMERCADO |
PAGO GASTO |
LA GERMANIA SRL FAC 48303 14/05 DAVID |
0.00 |
294,700.00 |
12,755,964.79 |
| 03/06/2025 |
59653 |
DMERCADO |
PAGO GASTO |
HILDEBRAND SA FAC 17559 23/05 GEUVANI |
0.00 |
193,425.00 |
12,562,539.79 |
| 03/06/2025 |
59654 |
DMERCADO |
PAGO GASTO |
LA GERMANIA SRL FAC 49279 23/05 GEUVANI |
0.00 |
320,450.00 |
12,242,089.79 |
| 03/06/2025 |
59655 |
DMERCADO |
PAGO GASTO |
LA GERMANIA SRL FAC 50597 30/05 GEUVANI |
0.00 |
461,000.00 |
11,781,089.79 |
| 03/06/2025 |
59656 |
DMERCADO |
PAGO GASTO |
LA GERMANIA SRL FAC 50344 28/05 GEUVANI |
0.00 |
179,300.00 |
11,601,789.79 |
| 03/06/2025 |
59657 |
DMERCADO |
PAGO GASTO |
HILDEBRAN S.A 30/05 GEUVANI |
0.00 |
127,950.00 |
11,473,839.79 |
| 03/06/2025 |
59658 |
DMERCADO |
PAGO GASTO |
COOP SOMMERFELD LTDA FAC 13722 FEC 02/06 |
0.00 |
186,400.00 |
11,287,439.79 |
| 03/06/2025 |
59659 |
DMERCADO |
COBRO A ESTABLECIMIENTO ROSARITO SRL |
COBRO A ESTABLECIMIENTO ROSARITO SRL |
5,214,000.00 |
0.00 |
16,501,439.79 |
| 03/06/2025 |
59659 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
16,501,439.79 |
| 03/06/2025 |
59660 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ESTABLECIMIENTO ROSARITO |
0.00 |
5,214,000.00 |
11,287,439.79 |
| 03/06/2025 |
59661 |
DMERCADO |
PAGO GASTO |
TIEMSA S.A. FAC 3415 |
0.00 |
30,000.00 |
11,257,439.79 |
| 03/06/2025 |
59664 |
DMERCADO |
PAGO GASTO |
COOP. COL. UNIDAS FAC 63433 08/05 JOAO |
0.00 |
150,000.00 |
11,107,439.79 |
| 04/06/2025 |
59679 |
DMERCADO |
PAGO GASTO |
PAGO A TIGO |
0.00 |
391,000.00 |
10,716,439.79 |
| 04/06/2025 |
59680 |
DMERCADO |
PAGO GASTO |
LUIZ G FERNANDEZ FAC 16114 PRE DIA DE CAMPO |
0.00 |
93,000.00 |
10,623,439.79 |
| 04/06/2025 |
59681 |
DMERCADO |
PAGO GASTO |
SUPERC9 SA FAC 113818 |
0.00 |
72,950.00 |
10,550,489.79 |
| 04/06/2025 |
59682 |
DMERCADO |
PAGO GASTO |
BOBBY NEUFELD FAC 88355 |
0.00 |
30,000.00 |
10,520,489.79 |
| 04/06/2025 |
59683 |
DMERCADO |
PAGO GASTO |
SUPERC9 SA FAC 2188 LIBRERIA |
0.00 |
56,700.00 |
10,463,789.79 |
| 04/06/2025 |
59686 |
DMERCADO |
PAGO GASTO |
PETRO MARETE FAC 8516 19/05 REC. G. JOAO |
0.00 |
200,000.00 |
10,263,789.79 |
| 04/06/2025 |
59687 |
DMERCADO |
PAGO GASTO |
PETRO MARETE FAC 9068 27/05 REC. G. JOAO |
0.00 |
200,000.00 |
10,063,789.79 |
| 05/06/2025 |
59698 |
DMERCADO |
PAGO GASTO |
MARCELINO BARRETO FAC 36654 04/06 |
0.00 |
30,000.00 |
10,033,789.79 |
| 06/06/2025 |
59704 |
DMERCADO |
COBRO A EDER ANDOLFATTO CECATTO |
COBRO A EDER ANDOLFATTO CECATTO |
93,655,290.00 |
0.00 |
103,689,079.79 |
| 06/06/2025 |
59704 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
103,689,079.79 |
| 06/06/2025 |
59705 |
DMERCADO |
COBRO A EDER ANDOLFATTO CECATTO |
COBRO A EDER ANDOLFATTO CECATTO |
36,341,580.00 |
0.00 |
140,030,659.79 |
| 06/06/2025 |
59705 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
140,030,659.79 |
| 06/06/2025 |
59710 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
EDER ANDORLFATTO CECATTO |
0.00 |
118,968,470.00 |
21,062,189.79 |
| 06/06/2025 |
59711 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
21,745,539.79 |
| 06/06/2025 |
59711 |
DMERCADO |
COBRO A FREDDIE GIESBRECHT KLIPPENSTEIN |
COBRO A FREDDIE GIESBRECHT KLIPPENSTEIN |
683,350.00 |
0.00 |
21,745,539.79 |
| 06/06/2025 |
59713 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
FREDDIE GIESBRECHT |
0.00 |
683,350.00 |
21,062,189.79 |
| 06/06/2025 |
59714 |
LOKAS |
ANULACION COB. A EDER ANDOLFATTO CECATTO |
ANULACION COB. A EDER ANDOLFATTO CECATTO |
-36,341,580.00 |
0.00 |
-15,279,390.21 |
| 06/06/2025 |
59716 |
DMERCADO |
COBRO A EDER ANDOLFATTO CECATTO |
COBRO A EDER ANDOLFATTO CECATTO |
25,313,180.00 |
0.00 |
10,033,789.79 |
| 06/06/2025 |
59716 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
10,033,789.79 |
| 06/06/2025 |
59718 |
LOKAS |
ANULACION COB. A FREDDIE GIESBRECHT KLIPPENS |
ANULACION COB. A FREDDIE GIESBRECHT KLIPPENS |
-683,350.00 |
0.00 |
9,350,439.79 |
| 06/06/2025 |
59720 |
DMERCADO |
COBRO A FREDDIE GIESBRECHT KLIPPENSTEIN |
COBRO A FREDDIE GIESBRECHT KLIPPENSTEIN |
683,350.00 |
0.00 |
10,033,789.79 |
| 06/06/2025 |
59720 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
10,033,789.79 |
| 06/06/2025 |
59722 |
DMERCADO |
COBRO A ADRIAN NIKITITZ |
COBRO A ADRIAN NIKITITZ |
18,229,250.00 |
0.00 |
28,263,039.79 |
| 06/06/2025 |
59722 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
28,263,039.79 |
| 06/06/2025 |
59725 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ADRIAN NIKITITZ |
0.00 |
18,229,250.00 |
10,033,789.79 |
| 06/06/2025 |
59726 |
DMERCADO |
PAGO GASTO |
TAPE PORA FAC 1031634 |
0.00 |
18,000.00 |
10,015,789.79 |
| 07/06/2025 |
59731 |
DMERCADO |
PAGO GASTO |
CLAUDIO ROBERTO FISS FAC 62812 |
0.00 |
23,000.00 |
9,992,789.79 |
| 09/06/2025 |
60733 |
DMERCADO |
PAGO GASTO |
HILDEBRAND S.A. FAC 18388 07/06 |
0.00 |
120,000.00 |
9,872,789.79 |
| 09/06/2025 |
60735 |
DMERCADO |
PAGO GASTO |
TIEMSA SA FAC 3508 |
0.00 |
30,000.00 |
9,842,789.79 |
| 10/06/2025 |
61738 |
DMERCADO |
PAGO GASTO |
SUPERMERCADO C9 FAC 80047 |
0.00 |
383,200.00 |
9,459,589.79 |
| 10/06/2025 |
61739 |
DMERCADO |
PAGO GASTO |
BOBBY NEUFELD H. FAC 88611 |
0.00 |
41,000.00 |
9,418,589.79 |
| 10/06/2025 |
61740 |
DMERCADO |
PAGO GASTO |
LA GERMANIA FAC 56588 |
0.00 |
54,000.00 |
9,364,589.79 |
| 10/06/2025 |
61741 |
DMERCADO |
COBRO A FLAVIO GABRIEL TORRES |
COBRO A FLAVIO GABRIEL TORRES |
10,096,200.00 |
0.00 |
19,460,789.79 |
| 10/06/2025 |
61741 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
19,460,789.79 |
| 10/06/2025 |
61742 |
DMERCADO |
PAGO GASTO |
COOP YGUAZU FAC 111248 09/06 |
0.00 |
70,800.00 |
19,389,989.79 |
| 10/06/2025 |
61743 |
DMERCADO |
PAGO GASTO |
COMPAÑIA FRIESEN S.A. FAC 3270 |
0.00 |
42,000.00 |
19,347,989.79 |
| 10/06/2025 |
61744 |
DMERCADO |
PAGO GASTO |
JOSE MAUEL BAEZ FAC 60 |
0.00 |
1,050,000.00 |
18,297,989.79 |
| 10/06/2025 |
61745 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
FLAVIO G TORRES |
0.00 |
10,096,200.00 |
8,201,789.79 |
| 13/06/2025 |
61755 |
DMERCADO |
PAGO GASTO |
GRAFICA SAN LUIS FAC 58806 11/06 |
0.00 |
390,000.00 |
7,811,789.79 |
| 13/06/2025 |
61757 |
DMERCADO |
COBRO A GRANAGRO E.A.S |
COBRO A GRANAGRO E.A.S |
79,000,000.00 |
0.00 |
86,811,789.79 |
| 13/06/2025 |
61757 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
86,811,789.79 |
| 13/06/2025 |
61758 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
GRANAGRO EAS |
0.00 |
79,000,000.00 |
7,811,789.79 |
| 13/06/2025 |
61759 |
DMERCADO |
PAGO GASTO |
PENNER E HIJOS FAC 538899 06/06 |
0.00 |
15,000.00 |
7,796,789.79 |
| 13/06/2025 |
61760 |
DMERCADO |
PAGO GASTO |
FISS ALFF, CLEOMIR SILVESTRE FAC 121027 |
0.00 |
258,500.00 |
7,538,289.79 |
| 17/06/2025 |
61768 |
DMERCADO |
PAGO GASTO |
SUPERC9 FAC117280 |
0.00 |
116,200.00 |
7,422,089.79 |
| 17/06/2025 |
61769 |
DMERCADO |
PAGO GASTO |
BOBBY NEUFELD H FAC 88891 |
0.00 |
46,000.00 |
7,376,089.79 |
| 18/06/2025 |
61774 |
DMERCADO |
PAGO GASTO |
TIEMSA SA FAC 3596 |
0.00 |
30,000.00 |
7,346,089.79 |
| 18/06/2025 |
61775 |
DMERCADO |
PAGO GASTO |
LUIS GULLIERMO FERNANDEZ FAC 16407 |
0.00 |
13,000.00 |
7,333,089.79 |
| 18/06/2025 |
61777 |
DMERCADO |
PAGO GASTO |
DYONARA N GOLCALVES PIAN FAC 24677 |
0.00 |
90,000.00 |
7,243,089.79 |
| 18/06/2025 |
61778 |
DMERCADO |
PAGO GASTO |
ISIDRO BRITEZ GARCETE FAC 5880 |
0.00 |
240,000.00 |
7,003,089.79 |
| 18/06/2025 |
61779 |
DMERCADO |
PAGO GASTO |
LUIS G. FERNANDEZ FAC 16428 |
0.00 |
53,000.00 |
6,950,089.79 |
| 19/06/2025 |
61782 |
DMERCADO |
PAGO GASTO |
FISS ALFF, CLEOMIR SILVESTRE FAC 121273 SUBARU |
0.00 |
50,000.00 |
6,900,089.79 |
| 20/06/2025 |
61788 |
DMERCADO |
PAGO GASTO |
CATALINO KARAJALLO FAC 38 |
0.00 |
100,000.00 |
6,800,089.79 |
| 21/06/2025 |
62789 |
DMERCADO |
PAGO GASTO |
PENNER E HIJOS FAC 540843 |
0.00 |
141,500.00 |
6,658,589.79 |
| 23/06/2025 |
62792 |
DMERCADO |
COBRO A WALTER BRAUN FRIESEN |
COBRO A WALTER BRAUN FRIESEN |
79,000,000.00 |
0.00 |
85,658,589.79 |
| 23/06/2025 |
62792 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
85,658,589.79 |
| 23/06/2025 |
62793 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
WALTER BRAUN |
0.00 |
79,000,000.00 |
6,658,589.79 |
| 24/06/2025 |
62800 |
DMERCADO |
COBRO A JOAO ARTHUR DE M. METZEN |
COBRO A JOAO ARTHUR DE M. METZEN |
11,850,000.00 |
0.00 |
18,508,589.79 |
| 24/06/2025 |
62800 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
18,508,589.79 |
| 24/06/2025 |
62801 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
JOAO ARTHUR DE MELLO |
0.00 |
11,850,000.00 |
6,658,589.79 |
| 24/06/2025 |
62803 |
DMERCADO |
COBRANZA A CLIENTE |
KELVIN ALVIR LOPEZ BENITEZ CUOTA 2/29 |
3,950,000.00 |
0.00 |
10,608,589.79 |
| 24/06/2025 |
62804 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
KELVIN ALVIN LOPEZ |
0.00 |
3,950,000.00 |
6,658,589.79 |
| 25/06/2025 |
62807 |
DMERCADO |
COBRANZA A CLIENTE |
JULIO IGNACIO ROMAN CUOTA 4/5 |
25,280,000.00 |
0.00 |
31,938,589.79 |
| 25/06/2025 |
62808 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
JULIO IGNACIO ROMAN |
0.00 |
25,280,000.00 |
6,658,589.79 |
| 25/06/2025 |
62809 |
DMERCADO |
PAGO GASTO |
PENER E HIJOS FAC 540950 23/06 |
0.00 |
158,500.00 |
6,500,089.79 |
| 25/06/2025 |
62810 |
DMERCADO |
PAGO GASTO |
PENER E HIJOS FAC 541210 24/06 |
0.00 |
22,500.00 |
6,477,589.79 |
| 25/06/2025 |
62811 |
DMERCADO |
PAGO GASTO |
PENER E HIJOS FAC 541112 24/06 |
0.00 |
30,000.00 |
6,447,589.79 |
| 25/06/2025 |
62812 |
DMERCADO |
PAGO GASTO |
SCHROEDER Y CIA S.A. FAC 11386 24/06 |
0.00 |
56,000.00 |
6,391,589.79 |
| 26/06/2025 |
62813 |
DMERCADO |
PAGO GASTO |
AGUEDA GLADYS ESPINOLA FAC 10001 20/06 |
0.00 |
90,000.00 |
6,301,589.79 |
| 26/06/2025 |
62814 |
DMERCADO |
PAGO GASTO |
SUPERMERCADO C9 S.A. FAC 3085 23/06 |
0.00 |
91,000.00 |
6,210,589.79 |
| 26/06/2025 |
62815 |
DMERCADO |
PAGO GASTO |
KARL D. EICHORN FAC 516 25/06 |
0.00 |
75,000.00 |
6,135,589.79 |
| 26/06/2025 |
62816 |
DMERCADO |
PAGO GASTO |
NILSON D. ARCARI DEISS FAC 38511 25/06 |
0.00 |
74,000.00 |
6,061,589.79 |
| 26/06/2025 |
62817 |
DMERCADO |
PAGO GASTO |
LUIS C. ESPINOLA FAC 26771 25/06 |
0.00 |
6,500.00 |
6,055,089.79 |
| 26/06/2025 |
62818 |
DMERCADO |
PAGO GASTO |
LUIS G. FERNANDEZ BENITEZ FAC 16553 |
0.00 |
13,000.00 |
6,042,089.79 |
| 26/06/2025 |
62819 |
DMERCADO |
PAGO GASTO |
PENNER E HIJOS S.A. FAC 541444 |
0.00 |
30,800.00 |
6,011,289.79 |
| 27/06/2025 |
62822 |
DMERCADO |
PAGO GASTO |
MASTERNET S.A. FAC 13511 FECHA 25/06 |
0.00 |
175,000.00 |
5,836,289.79 |
| 30/06/2025 |
62844 |
DMERCADO |
PAGO GASTO |
SCHROEDER Y CIA SA FAC 11435 23/06 |
0.00 |
23,000.00 |
5,813,289.79 |
| 30/06/2025 |
62845 |
DMERCADO |
PAGO GASTO |
GUILLERMO R. DOMINGUEZ FAC 12976 24/06 |
0.00 |
133,000.00 |
5,680,289.79 |
| 30/06/2025 |
62846 |
DMERCADO |
COBRO A BIOPLANTA SA |
COBRO A BIOPLANTA SA |
30,810,000.00 |
0.00 |
36,490,289.79 |
| 30/06/2025 |
62846 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
36,490,289.79 |
| 30/06/2025 |
62847 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
BIOPLANTA S.A. |
0.00 |
30,810,000.00 |
5,680,289.79 |
| 30/06/2025 |
62848 |
DMERCADO |
PAGO GASTO |
MUNICIPALIDAD J.M.FRUTOS 171554 |
0.00 |
420,000.00 |
5,260,289.79 |
| 30/06/2025 |
62849 |
DMERCADO |
PAGO GASTO |
MUNICIPALIDAD J.M.FRUTOS 171555 |
0.00 |
180,000.00 |
5,080,289.79 |
| 30/06/2025 |
62850 |
DMERCADO |
PAGO GASTO |
MUNICIPALIDAD J.M.FRUTOS 171556 |
0.00 |
420,000.00 |
4,660,289.79 |
| 30/06/2025 |
62851 |
DMERCADO |
COBRANZA A CLIENTE |
LEONARDO PACCE CUOTA 6/28 |
3,160,000.00 |
0.00 |
7,820,289.79 |
| 30/06/2025 |
62852 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
LEONARDO PACCE |
0.00 |
3,160,000.00 |
4,660,289.79 |
| 30/06/2025 |
62860 |
DMERCADO |
PAGO GASTO |
JOSE I. PAIVA CENTURION FAC 247 28/06 |
0.00 |
460,000.00 |
4,200,289.79 |
| 30/06/2025 |
62878 |
DMERCADO |
COBRANZA A CLIENTE |
JULIO IGNACIO ROMAN CUOTA 4/5 |
4,345,000.00 |
0.00 |
8,545,289.79 |
| 30/06/2025 |
62879 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
JULIO IGNACIO ROMAN |
0.00 |
4,345,000.00 |
4,200,289.79 |
| 30/06/2025 |
62881 |
DMERCADO |
PAGO GASTO |
DAISY CAROLINA SILGUERO FAC 2279 |
0.00 |
400,000.00 |
3,800,289.79 |
| 30/06/2025 |
62882 |
DMERCADO |
PAGO GASTO |
PAGO ANDREA |
0.00 |
1,322,161.00 |
2,478,128.79 |
| 01/07/2025 |
63880 |
DMERCADO |
PAGO GASTO |
DYONORA N GONZALEZ FAC 24757 23/06 |
0.00 |
163,000.00 |
2,315,128.79 |
| 01/07/2025 |
63881 |
DMERCADO |
PAGO GASTO |
DYONORA N GONZALEZ FAC 24769 24/06 |
0.00 |
94,500.00 |
2,220,628.79 |
| 01/07/2025 |
63882 |
DMERCADO |
PAGO GASTO |
DYONORA N GONZALEZ FAC 24782 26/06 |
0.00 |
160,000.00 |
2,060,628.79 |
| 01/07/2025 |
63883 |
DMERCADO |
PAGO GASTO |
DYONORA N GONZALEZ FAC 24904 30/06 |
0.00 |
420,000.00 |
1,640,628.79 |
| 01/07/2025 |
63884 |
DMERCADO |
PAGO GASTO |
DYONORA N GONZALEZ FAC 24906 30/06 |
0.00 |
70,000.00 |
1,570,628.79 |
| 01/07/2025 |
63885 |
DMERCADO |
PAGO GASTO |
DANIEL BUHLER FAC 1623 24/06 |
0.00 |
200,000.00 |
1,370,628.79 |
| 01/07/2025 |
63886 |
DMERCADO |
PAGO GASTO |
BIGGIE S.A. FAC 25197 25/06 |
0.00 |
301,000.00 |
1,069,628.79 |
| 01/07/2025 |
63894 |
DMERCADO |
COBRO A ALDO JAVIER BENITEZ |
COBRO A ALDO JAVIER BENITEZ |
18,656,055.00 |
0.00 |
19,725,683.79 |
| 01/07/2025 |
63894 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
19,725,683.79 |
| 01/07/2025 |
63900 |
DMERCADO |
PAGO GASTO |
PAGO SALARIO PEDRO |
0.00 |
2,000,000.00 |
17,725,683.79 |
| 02/07/2025 |
63907 |
DMERCADO |
PAGO GASTO |
HILDEBRAND SA FAC 19584 01/07 |
0.00 |
120,000.00 |
17,605,683.79 |
| 02/07/2025 |
63908 |
DMERCADO |
PAGO GASTO |
SUPERMERCADO C9 SA FAC 162892 01/07 |
0.00 |
248,400.00 |
17,357,283.79 |
| 02/07/2025 |
63909 |
DMERCADO |
PAGO GASTO |
LA GERMANIA SRL FAC 54952 01/07 |
0.00 |
54,000.00 |
17,303,283.79 |
| 02/07/2025 |
63917 |
DMERCADO |
PAGO GASTO |
COOP SOMMERFELD FAC 77039 01/07 |
0.00 |
79,350.00 |
17,223,933.79 |
| 02/07/2025 |
63918 |
DMERCADO |
PAGO GASTO |
ALDO A SIVERO ORTELLADO FAC 11817 01/07 |
0.00 |
55,000.00 |
17,168,933.79 |
| 02/07/2025 |
63919 |
DMERCADO |
PAGO GASTO |
BOBBY NEUFELD HILDEBRAND FAC 89495 01/07 |
0.00 |
24,000.00 |
17,144,933.79 |
| 02/07/2025 |
63929 |
DMERCADO |
PAGO GASTO |
PLAN CORPORATIVO |
0.00 |
391,000.00 |
16,753,933.79 |
| 02/07/2025 |
63930 |
DMERCADO |
PAGO GASTO |
LUIS C. ESPINOLA MEDINA REC 25112 |
0.00 |
997,500.00 |
15,756,433.79 |
| 02/07/2025 |
63937 |
DMERCADO |
PAGO GASTO |
RIGOBERTO GONZALES MANN FAC 3211 |
0.00 |
300,000.00 |
15,456,433.79 |
| 03/07/2025 |
63945 |
DMERCADO |
PAGO GASTO |
FELIX S. VAZQUEZ FAC 234 PREP/ DE SUELO YGUAZU |
0.00 |
900,000.00 |
14,556,433.79 |
| 03/07/2025 |
63948 |
DMERCADO |
COBRO A ENOIR TREICHEL HERRMANN |
COBRO A ENOIR TREICHEL HERRMANN |
305,566,800.00 |
0.00 |
320,123,233.79 |
| 03/07/2025 |
63948 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
320,123,233.79 |
| 03/07/2025 |
63949 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ENOIR TREICHEL |
0.00 |
305,566,800.00 |
14,556,433.79 |
| 08/07/2025 |
63996 |
DMERCADO |
PAGO GASTO |
SAMUEL SOSA FAC 1972 |
0.00 |
400,000.00 |
14,156,433.79 |
| 09/07/2025 |
64008 |
DMERCADO |
PAGO GASTO |
BOBBY NEUFELD FAC 89810 |
0.00 |
42,000.00 |
14,114,433.79 |
| 09/07/2025 |
64009 |
DMERCADO |
PAGO GASTO |
SUPERMERCADO C9 FAC 165014 |
0.00 |
141,355.00 |
13,973,078.79 |
| 10/07/2025 |
64023 |
DMERCADO |
PAGO GASTO |
SEM AGRO SA FAC 17200 |
0.00 |
100,000.00 |
13,873,078.79 |
| 11/07/2025 |
64031 |
DMERCADO |
PAGO GASTO |
DIGIPRINT C9 SRL FAC 32786 04/06/25 |
0.00 |
127,500.00 |
13,745,578.79 |
| 11/07/2025 |
64034 |
DMERCADO |
PAGO GASTO |
ALBERTO GOMEZ FAC 451 S10 |
0.00 |
270,000.00 |
13,475,578.79 |
| 11/07/2025 |
64035 |
DMERCADO |
PAGO GASTO |
SERGIO J. SEGOVIA AGUILAR FAC 12 GRUA |
0.00 |
400,000.00 |
13,075,578.79 |
| 11/07/2025 |
64036 |
DMERCADO |
PAGO GASTO |
RODRIGO BARRIOS ARCE FAC 429 10/07 |
0.00 |
1,200,000.00 |
11,875,578.79 |
| 12/07/2025 |
64037 |
DMERCADO |
PAGO GASTO |
OSORIO CALLE 2 09/07 |
0.00 |
335,000.00 |
11,540,578.79 |
| 14/07/2025 |
64039 |
DMERCADO |
COBRO A EDWIN KRAUSE HILDEBRAND |
COBRO A EDWIN KRAUSE HILDEBRAND |
32,340,000.00 |
0.00 |
43,880,578.79 |
| 14/07/2025 |
64039 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
43,880,578.79 |
| 14/07/2025 |
64047 |
DMERCADO |
COBRO A ORLANDO SCHERPINSKI |
COBRO A ORLANDO SCHERPINSKI |
13,475,000.00 |
0.00 |
57,355,578.79 |
| 14/07/2025 |
64047 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
57,355,578.79 |
| 14/07/2025 |
64048 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ORLANDO SCHERPINSKI |
0.00 |
13,475,000.00 |
43,880,578.79 |
| 14/07/2025 |
64049 |
DMERCADO |
PAGO GASTO |
COOP.SOMMERFELD FAC 1044 24/06 |
0.00 |
96,000.00 |
43,784,578.79 |
| 14/07/2025 |
64050 |
DMERCADO |
PAGO GASTO |
COOP SOMMERFELD FAC 1565 27/06 |
0.00 |
46,000.00 |
43,738,578.79 |
| 16/07/2025 |
64063 |
DMERCADO |
PAGO GASTO |
COOP SOMMERFELD LTDA FAC 103603 15/07 |
0.00 |
52,750.00 |
43,685,828.79 |
| 16/07/2025 |
64065 |
DMERCADO |
PAGO GASTO |
PENNER E HIJOS FAC 544505 |
0.00 |
300,000.00 |
43,385,828.79 |
| 17/07/2025 |
65071 |
DMERCADO |
PAGO GASTO |
PENNER E HIJOS FAC 544565 |
0.00 |
148,500.00 |
43,237,328.79 |
| 17/07/2025 |
65078 |
DMERCADO |
PAGO GASTO |
PENNER E HIJOS SA FAC 544619 |
0.00 |
115,300.00 |
43,122,028.79 |
| 17/07/2025 |
65079 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
EDWIN KRAUSE HILDEBRAND |
0.00 |
32,340,000.00 |
10,782,028.79 |
| 18/07/2025 |
65084 |
DMERCADO |
PAGO GASTO |
JUAN E. VALDEZ FAC 42274 |
0.00 |
10,000.00 |
10,772,028.79 |
| 18/07/2025 |
65085 |
DMERCADO |
PAGO GASTO |
PENNER E HIJOS FAC 544776 JESKY |
0.00 |
125,400.00 |
10,646,628.79 |
| 19/07/2025 |
65093 |
DMERCADO |
COBRO A GILNEI PIAN |
COBRO A GILNEI PIAN |
180,080,287.50 |
0.00 |
190,726,916.29 |
| 19/07/2025 |
65093 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
190,726,916.29 |
| 19/07/2025 |
65094 |
DMERCADO |
COBRO A GILNEI PIAN |
COBRO A GILNEI PIAN |
41,680,089.00 |
0.00 |
232,407,005.29 |
| 19/07/2025 |
65094 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
232,407,005.29 |
| 19/07/2025 |
65095 |
DMERCADO |
COBRO A JACQUELINE PIAN |
COBRO A JACQUELINE PIAN |
23,962,920.00 |
0.00 |
256,369,925.29 |
| 19/07/2025 |
65095 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
256,369,925.29 |
| 19/07/2025 |
65096 |
DMERCADO |
COBRO A JOZINEI BAUERMANN PIAN |
COBRO A JOZINEI BAUERMANN PIAN |
50,521,320.00 |
0.00 |
306,891,245.29 |
| 19/07/2025 |
65096 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
306,891,245.29 |
| 21/07/2025 |
65104 |
DMERCADO |
COBRANZA A CLIENTE |
KELVIN ALVIR LOPEZ BENITEZ CUOTA 3/29 |
3,772,500.00 |
0.00 |
310,663,745.29 |
| 21/07/2025 |
65105 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
KELVIN ALVIR LOPEZ BENITEZ |
0.00 |
3,772,500.00 |
306,891,245.29 |
| 22/07/2025 |
65106 |
DMERCADO |
PAGO GASTO |
CRISTIAN A. OSORIO BENITEZ FAC 6342 19/07 |
0.00 |
40,000.00 |
306,851,245.29 |
| 22/07/2025 |
65107 |
DMERCADO |
PAGO GASTO |
HILDEBRAND S.A. FAC 20553 19/07 |
0.00 |
442,815.00 |
306,408,430.29 |
| 22/07/2025 |
65108 |
DMERCADO |
PAGO GASTO |
CARNES C9 SRL FAC 14829 19/07 |
0.00 |
33,110.00 |
306,375,320.29 |
| 22/07/2025 |
65109 |
DMERCADO |
PAGO GASTO |
CARNES C9 SRL FAC 14829 19/09 |
0.00 |
33,110.00 |
306,342,210.29 |
| 22/07/2025 |
65110 |
DMERCADO |
PAGO GASTO |
SUPER C9 FAC 125044 21/07 |
0.00 |
117,950.00 |
306,224,260.29 |
| 22/07/2025 |
65111 |
DMERCADO |
PAGO GASTO |
LA GERMANIA SRL FAC 57490 21/07 |
0.00 |
54,000.00 |
306,170,260.29 |
| 22/07/2025 |
65113 |
DMERCADO |
PAGO GASTO |
PENER E HIJOS FAC 545192 21/07 |
0.00 |
5,900.00 |
306,164,360.29 |
| 22/07/2025 |
65114 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
GILNEI, JOZINEI, JAQUELINE |
0.00 |
296,244,616.50 |
9,919,743.79 |
| 22/07/2025 |
65117 |
DMERCADO |
COBRO A REFRILAR E.A.S |
COBRO A REFRILAR E.A.S |
3,772,500.00 |
0.00 |
13,692,243.79 |
| 22/07/2025 |
65117 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
13,692,243.79 |
| 22/07/2025 |
65118 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
REFRILAR EAS |
0.00 |
3,772,500.00 |
9,919,743.79 |
| 22/07/2025 |
65127 |
DMERCADO |
PAGO GASTO |
GMARIA E. GONZALEZ MARTINEZ FAC 3767 |
0.00 |
350,000.00 |
9,569,743.79 |
| 23/07/2025 |
65132 |
DMERCADO |
PAGO GASTO |
JUAN E. VALDEZ FAC 42413 |
0.00 |
20,000.00 |
9,549,743.79 |
| 23/07/2025 |
65133 |
DMERCADO |
PAGO GASTO |
PENNER E HIJOS SA FAC 545344 |
0.00 |
2,450.00 |
9,547,293.79 |
| 24/07/2025 |
65138 |
DMERCADO |
PAGO GASTO |
PATRIK F. MACIEL FAC 13339 23/07 |
0.00 |
67,550.00 |
9,479,743.79 |
| 24/07/2025 |
65139 |
DMERCADO |
PAGO GASTO |
MAURI LUIZ GIZUNIN FAC 7902 23/07 |
0.00 |
503,000.00 |
8,976,743.79 |
| 24/07/2025 |
65144 |
DMERCADO |
COBRO A TONY DOERKSEN TOEWS |
COBRO A TONY DOERKSEN TOEWS |
52,815,000.00 |
0.00 |
61,791,743.79 |
| 24/07/2025 |
65144 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
61,791,743.79 |
| 24/07/2025 |
65145 |
DMERCADO |
COBRO A JUSTIN HILDEBRAND |
COBRO A JUSTIN HILDEBRAND |
4,183,702.50 |
0.00 |
65,975,446.29 |
| 24/07/2025 |
65145 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
65,975,446.29 |
| 24/07/2025 |
65146 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
JUSTIN HILDEBRAND |
0.00 |
4,183,702.50 |
61,791,743.79 |
| 24/07/2025 |
65147 |
DMERCADO |
COBRO A GPSAE |
COBRO A GPSAE |
14,503,979.85 |
0.00 |
75,372,743.79 |
| 24/07/2025 |
65147 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
922,979.85 |
75,372,743.79 |
| 24/07/2025 |
65148 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
GPSA |
0.00 |
13,581,000.00 |
61,791,743.79 |
| 24/07/2025 |
65150 |
DMERCADO |
PAGO GASTO |
LA GERMANIA SRL FAC 62206 23/07 |
0.00 |
31,000.00 |
61,760,743.79 |
| 24/07/2025 |
65151 |
DMERCADO |
COBRO A JOHAN DOERKSEN FUNK |
COBRO A JOHAN DOERKSEN FUNK |
15,844,500.00 |
0.00 |
77,605,243.79 |
| 24/07/2025 |
65151 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
77,605,243.79 |
| 24/07/2025 |
65154 |
DMERCADO |
PAGO GASTO |
LA GERMANIA SRL FAC 57746 23/07 |
0.00 |
250,500.00 |
77,354,743.79 |
| 24/07/2025 |
65155 |
DMERCADO |
PAGO GASTO |
HILDEBRAND S.A. FAC 20760 23/07 |
0.00 |
142,875.00 |
77,211,868.79 |
| 24/07/2025 |
65156 |
DMERCADO |
PAGO GASTO |
DYONORA N GONCALVES FAC 11 18/07 |
0.00 |
61,000.00 |
77,150,868.79 |
| 24/07/2025 |
65157 |
DMERCADO |
PAGO GASTO |
DYONORA N GONCALVES FAC 121 |
0.00 |
70,000.00 |
77,080,868.79 |
| 24/07/2025 |
65159 |
DMERCADO |
PAGO GASTO |
COOP SOMMERFELD FAC 15226/ PARA CAMARO |
0.00 |
224,500.00 |
76,856,368.79 |
| 25/07/2025 |
65162 |
DMERCADO |
PAGO GASTO |
HILDEBRAND S.A. FAC 20915 |
0.00 |
120,000.00 |
76,736,368.79 |
| 25/07/2025 |
65163 |
DMERCADO |
PAGO GASTO |
MASTERNET SA FAC 14732 |
0.00 |
175,000.00 |
76,561,368.79 |
| 25/07/2025 |
65166 |
DMERCADO |
COBRO A FARMPAR S.A |
COBRO A FARMPAR S.A |
256,314,967.50 |
0.00 |
326,771,525.89 |
| 25/07/2025 |
65166 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
6,104,810.40 |
326,771,525.89 |
| 25/07/2025 |
65167 |
DMERCADO |
COBRO A FARMPAR S.A |
COBRO A FARMPAR S.A |
88,699,774.50 |
0.00 |
413,052,222.49 |
| 25/07/2025 |
65167 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
2,419,077.90 |
413,052,222.49 |
| 25/07/2025 |
65168 |
DMERCADO |
COBRO A FARMPAR S.A |
COBRO A FARMPAR S.A |
80,701,320.00 |
0.00 |
491,552,590.54 |
| 25/07/2025 |
65168 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
2,200,951.95 |
491,552,590.54 |
| 25/07/2025 |
65169 |
DMERCADO |
COBRO A FARMPAR S.A |
COBRO A FARMPAR S.A |
9,770,775.00 |
0.00 |
501,276,812.89 |
| 25/07/2025 |
65169 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
46,552.65 |
501,276,812.89 |
| 25/07/2025 |
65171 |
DMERCADO |
PAGO GASTO |
TAPE PORA FAC 850039 |
0.00 |
19,000.00 |
501,257,812.89 |
| 25/07/2025 |
65172 |
DMERCADO |
PAGO GASTO |
TAPE PORA FAC 763500 |
0.00 |
19,000.00 |
501,238,812.89 |
| 25/07/2025 |
65173 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
TONY DOERKSEN |
0.00 |
52,815,000.00 |
448,423,812.89 |
| 25/07/2025 |
65174 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
JOHAN DOERKSEN |
0.00 |
15,844,500.00 |
432,579,312.89 |
| 25/07/2025 |
65176 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
FARMPAR |
0.00 |
424,715,444.10 |
7,863,868.79 |
| 25/07/2025 |
65177 |
DMERCADO |
COBRO A SAN MANUEL S.A |
COBRO A SAN MANUEL S.A |
17,957,100.00 |
0.00 |
25,820,968.79 |
| 25/07/2025 |
65177 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
25,820,968.79 |
| 25/07/2025 |
65178 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
SAN MANUEL S.A. |
0.00 |
17,957,100.00 |
7,863,868.79 |
| 25/07/2025 |
65179 |
DMERCADO |
COBRO A JERRI NIKITITZ |
COBRO A JERRI NIKITITZ |
35,401,140.00 |
0.00 |
43,265,008.79 |
| 25/07/2025 |
65179 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
43,265,008.79 |
| 25/07/2025 |
65180 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
JERRY NIKITITZ |
0.00 |
35,401,140.00 |
7,863,868.79 |
| 26/07/2025 |
65182 |
DMERCADO |
PAGO GASTO |
DYONORA NICOLI GONCALVES FAC 128 25/07 |
0.00 |
10,000.00 |
7,853,868.79 |
| 28/07/2025 |
65186 |
DMERCADO |
COBRO A ERNEST DOERKSEN KEHLER |
COBRO A ERNEST DOERKSEN KEHLER |
27,463,800.00 |
0.00 |
35,317,668.79 |
| 28/07/2025 |
65186 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
35,317,668.79 |
| 28/07/2025 |
65187 |
DMERCADO |
COBRO A JOHAN PETERS |
COBRO A JOHAN PETERS |
9,657,600.00 |
0.00 |
44,975,268.79 |
| 28/07/2025 |
65187 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
44,975,268.79 |
| 28/07/2025 |
65189 |
DMERCADO |
COBRO A ERDMAN HILDEBRAND KLIPPENSTEIN |
COBRO A ERDMAN HILDEBRAND KLIPPENSTEIN |
13,203,750.00 |
0.00 |
58,179,018.79 |
| 28/07/2025 |
65189 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
58,179,018.79 |
| 28/07/2025 |
65190 |
DMERCADO |
COBRO A JERRI NIKITITZ |
COBRO A JERRI NIKITITZ |
349,899,375.00 |
0.00 |
408,078,393.79 |
| 28/07/2025 |
65190 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
408,078,393.79 |
| 28/07/2025 |
65191 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
JERRI NIKITITZ |
0.00 |
349,899,375.00 |
58,179,018.79 |
| 28/07/2025 |
65192 |
DMERCADO |
PAGO GASTO |
SUPER C9 S.A. FAC 126785 |
0.00 |
32,800.00 |
58,146,218.79 |
| 29/07/2025 |
65197 |
DMERCADO |
COBRO A MENNO HIEBERT KRAUSE |
COBRO A MENNO HIEBERT KRAUSE |
8,752,200.00 |
0.00 |
66,898,418.79 |
| 29/07/2025 |
65197 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
66,898,418.79 |
| 29/07/2025 |
65200 |
DMERCADO |
COBRO A INNOVAGRO SRL |
COBRO A INNOVAGRO SRL |
163,651,065.09 |
0.00 |
230,549,483.88 |
| 29/07/2025 |
65200 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
230,549,483.88 |
| 29/07/2025 |
65201 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
INNOVAGRO |
0.00 |
163,651,065.09 |
66,898,418.79 |
| 29/07/2025 |
65206 |
DMERCADO |
COBRANZA A CLIENTE |
DOUGLAS ALEX PUHL CUOTA 3/5 |
37,725,000.00 |
0.00 |
104,623,418.79 |
| 29/07/2025 |
65207 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
DOUGLAS PUHL |
0.00 |
37,725,000.00 |
66,898,418.79 |
| 29/07/2025 |
65208 |
DMERCADO |
COBRO A ERMAN DOERKSEN TOEWS |
COBRO A ERMAN DOERKSEN TOEWS |
1,320,375.00 |
0.00 |
68,218,793.79 |
| 29/07/2025 |
65208 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
68,218,793.79 |
| 29/07/2025 |
65209 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
JOHAN PETERS |
0.00 |
9,657,600.00 |
58,561,193.79 |
| 29/07/2025 |
65210 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ERDMAN HILDEBRAND KLIPPENSTEIN |
0.00 |
13,203,750.00 |
45,357,443.79 |
| 29/07/2025 |
65211 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ERNEST DOERKSENT KEHLER |
0.00 |
27,463,800.00 |
17,893,643.79 |
| 29/07/2025 |
65212 |
DMERCADO |
PAGO GASTO |
MADEK DECO Y HOGAR S.A. REC 25437 |
0.00 |
36,382.00 |
17,857,261.79 |
| 29/07/2025 |
65219 |
DMERCADO |
COBRO A DANIEL CANTERO |
COBRO A DANIEL CANTERO |
13,203,750.00 |
0.00 |
31,061,011.79 |
| 29/07/2025 |
65219 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
31,061,011.79 |
| 29/07/2025 |
65220 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
DANIEL CANTERO |
0.00 |
13,203,750.00 |
17,857,261.79 |
| 30/07/2025 |
65232 |
DMERCADO |
PAGO GASTO |
HILDEBRAND S.A. FAC 20455 18/07 G/CON CLIENTE |
0.00 |
388,775.00 |
17,468,486.79 |
| 30/07/2025 |
65233 |
DMERCADO |
PAGO GASTO |
HILDEBRAND S.A. FAC 20455 18/07 G/CON CLIENTE |
0.00 |
6,000.00 |
17,462,486.79 |
| 30/07/2025 |
65234 |
DMERCADO |
PAGO GASTO |
HILDEBRAND S.A. FAC 20763 23/07 |
0.00 |
365,825.00 |
17,096,661.79 |
| 30/07/2025 |
65235 |
DMERCADO |
PAGO GASTO |
COOP SOMMERFELD LTDA FAC 106144 |
0.00 |
82,500.00 |
17,014,161.79 |
| 30/07/2025 |
65236 |
DMERCADO |
PAGO GASTO |
COOP SOMMERFELD LTDA FAC 106146 |
0.00 |
20,000.00 |
16,994,161.79 |
| 30/07/2025 |
65237 |
DMERCADO |
COBRO A LA VERONICA SAIGI |
COBRO A LA VERONICA SAIGI |
751,700,427.75 |
0.00 |
768,694,589.54 |
| 30/07/2025 |
65237 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
768,694,589.54 |
| 30/07/2025 |
65238 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
LA VERONICA SAIGI |
0.00 |
751,700,427.75 |
16,994,161.79 |
| 30/07/2025 |
65242 |
DMERCADO |
PAGO GASTO |
LUIS CANTALICIO ESPINOLA RECIBO 25548 |
0.00 |
120,000.00 |
16,874,161.79 |
| 30/07/2025 |
65243 |
DMERCADO |
PAGO GASTO |
FRANCHESCO CUBILLA FAC 145 |
0.00 |
80,000.00 |
16,794,161.79 |
| 30/07/2025 |
65244 |
DMERCADO |
COBRO A BENJAMIN FUNK DOERKSEN |
COBRO A BENJAMIN FUNK DOERKSEN |
71,722,770.00 |
0.00 |
88,516,931.79 |
| 30/07/2025 |
65244 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
88,516,931.79 |
| 31/07/2025 |
65248 |
DMERCADO |
PAGO GASTO |
SALARIO ANDREA |
0.00 |
1,370,000.00 |
87,146,931.79 |
| 31/07/2025 |
65260 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ERMAN DOERKSEN TOEWS |
0.00 |
1,320,375.00 |
85,826,556.79 |
| 31/07/2025 |
65261 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
MENNO HIEBERT KRAUSE |
0.00 |
8,752,200.00 |
77,074,356.79 |
| 31/07/2025 |
65262 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
BENJAMIN FUNK DOERKSEN |
0.00 |
71,722,770.00 |
5,351,586.79 |
| 01/08/2025 |
65266 |
DMERCADO |
PAGO GASTO |
HILDEBRAND SA FAC 21270 31/07 |
0.00 |
304,290.00 |
5,047,296.79 |
| 01/08/2025 |
65267 |
DMERCADO |
PAGO GASTO |
LA GERMANIA SRL FAC 59005 31/07 |
0.00 |
76,150.00 |
4,971,146.79 |
| 01/08/2025 |
65270 |
DMERCADO |
COBRANZA A CLIENTE |
LEONARDO PACCE CUOTA 12/28 |
3,018,000.00 |
0.00 |
7,989,146.79 |
| 01/08/2025 |
65271 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
LEONARDO PACCE |
0.00 |
3,018,000.00 |
4,971,146.79 |
| 01/08/2025 |
65272 |
DMERCADO |
COBRO A DENNIS DOERKEN TOEWS |
COBRO A DENNIS DOERKEN TOEWS |
34,329,750.00 |
0.00 |
39,300,896.79 |
| 01/08/2025 |
65272 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
39,300,896.79 |
| 01/08/2025 |
65273 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
DENNIS DOERKEN |
0.00 |
34,329,750.00 |
4,971,146.79 |
| 01/08/2025 |
65274 |
DMERCADO |
COBRO A HENRY SCHROEDER |
COBRO A HENRY SCHROEDER |
25,713,360.00 |
0.00 |
30,684,506.79 |
| 01/08/2025 |
65274 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
30,684,506.79 |
| 01/08/2025 |
65275 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
HENRY SCHROEDER |
0.00 |
25,713,360.00 |
4,971,146.79 |
| 01/08/2025 |
65276 |
DMERCADO |
COBRO A VILMAR MAKUS |
COBRO A VILMAR MAKUS |
42,704,700.00 |
0.00 |
47,675,846.79 |
| 01/08/2025 |
65276 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
47,675,846.79 |
| 01/08/2025 |
65277 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
VILMAR MAKUS |
0.00 |
42,704,700.00 |
4,971,146.79 |
| 01/08/2025 |
65280 |
DMERCADO |
PAGO GASTO |
SALARIO PEDRO |
0.00 |
1,000,000.00 |
3,971,146.79 |
| 04/08/2025 |
65348 |
DMERCADO |
COBRO A ADRIAN NIKITITZ |
COBRO A ADRIAN NIKITITZ |
158,407,954.05 |
0.00 |
162,379,100.84 |
| 04/08/2025 |
65348 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
162,379,100.84 |
| 04/08/2025 |
65393 |
DMERCADO |
COBRO A ADRIAN NIKITITZ |
COBRO A ADRIAN NIKITITZ |
88,796,425.95 |
0.00 |
251,175,526.79 |
| 04/08/2025 |
65393 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
251,175,526.79 |
| 04/08/2025 |
65394 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ADRIAN NIKITITZ |
0.00 |
88,796,425.95 |
162,379,100.84 |
| 04/08/2025 |
65395 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
COMPENSACIÓN ADRIAN NIKITITZ |
0.00 |
158,407,954.05 |
3,971,146.79 |
| 04/08/2025 |
65397 |
DMERCADO |
COBRO A AGROPECO S.A |
COBRO A AGROPECO S.A |
125,247,000.00 |
0.00 |
129,218,146.79 |
| 04/08/2025 |
65397 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
129,218,146.79 |
| 04/08/2025 |
65401 |
DMERCADO |
COBRO A ALBERT ANDERSON TREICHEL |
COBRO A ALBERT ANDERSON TREICHEL |
226,350,000.00 |
0.00 |
355,568,146.79 |
| 04/08/2025 |
65401 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
355,568,146.79 |
| 04/08/2025 |
65402 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ALBERT A. TREICHEL |
0.00 |
226,350,000.00 |
129,218,146.79 |
| 04/08/2025 |
65403 |
DMERCADO |
PAGO GASTO |
SUPER C9 FAC 174170 |
0.00 |
146,200.00 |
129,071,946.79 |
| 04/08/2025 |
65404 |
DMERCADO |
PAGO GASTO |
COOP SOMMERFELD FAC 15548 |
0.00 |
233,500.00 |
128,838,446.79 |
| 04/08/2025 |
65405 |
DMERCADO |
COBRO A GRUPO SER AGRO SRL |
COBRO A GRUPO SER AGRO SRL |
1,188,337.50 |
0.00 |
130,026,784.29 |
| 04/08/2025 |
65405 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
130,026,784.29 |
| 04/08/2025 |
65406 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
GRUPO SER AGRO SRL |
0.00 |
1,188,337.50 |
128,838,446.79 |
| 05/08/2025 |
65412 |
DMERCADO |
PAGO GASTO |
MOTO PLUS C9 SA FAC 132176 04/08 |
0.00 |
220,000.00 |
128,618,446.79 |
| 05/08/2025 |
65413 |
DMERCADO |
PAGO GASTO |
BOBBY NEUFELD H. FAC 90961 04/08 |
0.00 |
46,000.00 |
128,572,446.79 |
| 05/08/2025 |
65414 |
DMERCADO |
PAGO GASTO |
TIGO |
0.00 |
411,000.00 |
128,161,446.79 |
| 05/08/2025 |
65415 |
DMERCADO |
COBRANZA A CLIENTE |
MULTIAUTOS SA CUOTA 2/4 |
2,263,500.00 |
0.00 |
130,424,946.79 |
| 05/08/2025 |
65416 |
DMERCADO |
COBRANZA A CLIENTE |
MULTIAUTOS SA CUOTA 3/4 |
37,725,000.00 |
0.00 |
168,149,946.79 |
| 05/08/2025 |
65417 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
MULTIAUTOS |
0.00 |
39,988,500.00 |
128,161,446.79 |
| 05/08/2025 |
65418 |
DMERCADO |
PAGO GASTO |
DIONORA NICOLI GONCALVEZ FAC 365 |
0.00 |
52,000.00 |
128,109,446.79 |
| 05/08/2025 |
65419 |
DMERCADO |
PAGO GASTO |
TRUCK SERVICE SA FAC 20998 |
0.00 |
165,000.00 |
127,944,446.79 |
| 05/08/2025 |
65420 |
DMERCADO |
PAGO GASTO |
TRUKAO S.A. FAC 39220 |
0.00 |
18,000.00 |
127,926,446.79 |
| 05/08/2025 |
65451 |
DMERCADO |
COBRO A ALBERT ANDERSON TREICHEL |
COBRO A ALBERT ANDERSON TREICHEL |
221,106,225.00 |
0.00 |
349,032,671.79 |
| 05/08/2025 |
65451 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
349,032,671.79 |
| 05/08/2025 |
65452 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ALBER A. TREICHEL |
0.00 |
221,106,225.00 |
127,926,446.79 |
| 05/08/2025 |
65453 |
DMERCADO |
COBRO A GRANAGRO E.A.S |
COBRO A GRANAGRO E.A.S |
48,216,322.50 |
0.00 |
176,142,769.29 |
| 05/08/2025 |
65453 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
176,142,769.29 |
| 05/08/2025 |
65454 |
DMERCADO |
COBRO A GILTON PIAN |
COBRO A GILTON PIAN |
4,601,695.50 |
0.00 |
180,744,464.79 |
| 05/08/2025 |
65454 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
180,744,464.79 |
| 05/08/2025 |
65455 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
GRANAGRO Y GILTON PIAN |
0.00 |
52,815,000.00 |
127,929,464.79 |
| 05/08/2025 |
65456 |
DMERCADO |
COBRO A COOPERATIVA BERGTHAL LTDA |
COBRO A COOPERATIVA BERGTHAL LTDA |
260,709,628.20 |
0.00 |
388,639,092.99 |
| 05/08/2025 |
65456 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
388,639,092.99 |
| 05/08/2025 |
65457 |
DMERCADO |
COBRO A COOPERATIVA BERGTHAL LTDA |
COBRO A COOPERATIVA BERGTHAL LTDA |
282,639,246.15 |
0.00 |
671,278,339.14 |
| 05/08/2025 |
65457 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
671,278,339.14 |
| 05/08/2025 |
65458 |
DMERCADO |
COBRO A COOPERATIVA BERGTHAL LTDA |
COBRO A COOPERATIVA BERGTHAL LTDA |
127,784,836.20 |
0.00 |
799,063,175.34 |
| 05/08/2025 |
65458 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
799,063,175.34 |
| 05/08/2025 |
65459 |
DMERCADO |
COBRO A COOPERATIVA BERGTHAL LTDA |
COBRO A COOPERATIVA BERGTHAL LTDA |
8,137,056.15 |
0.00 |
807,200,231.49 |
| 05/08/2025 |
65459 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
807,200,231.49 |
| 05/08/2025 |
65460 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
COOP BERGTHAL |
0.00 |
674,837,777.40 |
132,362,454.09 |
| 05/08/2025 |
65461 |
DMERCADO |
COBRO A BERNARD SCHROEDER |
COBRO A BERNARD SCHROEDER |
13,581,000.00 |
0.00 |
145,943,454.09 |
| 05/08/2025 |
65461 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
145,943,454.09 |
| 05/08/2025 |
65462 |
DMERCADO |
PAGO GASTO |
CORNELIO BOGARIN R FAC 257 |
0.00 |
600,000.00 |
145,343,454.09 |
| 06/08/2025 |
65471 |
DMERCADO |
COBRO A GERHARD FUNK HIEBERT |
COBRO A GERHARD FUNK HIEBERT |
23,344,230.00 |
0.00 |
168,687,684.09 |
| 06/08/2025 |
65471 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
168,687,684.09 |
| 06/08/2025 |
65474 |
DMERCADO |
PAGO GASTO |
TRUKAO SA FAC 39325 |
0.00 |
108,000.00 |
168,579,684.09 |
| 06/08/2025 |
65475 |
DMERCADO |
PAGO GASTO |
COOP SOMMERFELD LTDA FAC 20499 |
0.00 |
75,940.00 |
168,503,744.09 |
| 06/08/2025 |
65476 |
DMERCADO |
PAGO GASTO |
PENNER E HIJOS SA FAC 547414 |
0.00 |
35,100.00 |
168,468,644.09 |
| 06/08/2025 |
65477 |
DMERCADO |
COBRO A JOSIAH DAVID MYERS |
COBRO A JOSIAH DAVID MYERS |
105,630,000.00 |
0.00 |
274,098,644.09 |
| 06/08/2025 |
65477 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
274,098,644.09 |
| 06/08/2025 |
65479 |
DMERCADO |
PAGO GASTO |
GIGA VELOZ SA FAC 15224 03/07 |
0.00 |
200,000.00 |
273,898,644.09 |
| 06/08/2025 |
65484 |
DMERCADO |
COBRO A DAVID KLIPPENSTEIN REMPEL |
COBRO A DAVID KLIPPENSTEIN REMPEL |
264,075,000.00 |
0.00 |
537,973,644.09 |
| 06/08/2025 |
65484 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
537,973,644.09 |
| 07/08/2025 |
65486 |
JOAO |
ANULACION COB. A DAVID KLIPPENSTEIN REMPEL |
ANULACION COB. A DAVID KLIPPENSTEIN REMPEL |
-264,075,000.00 |
0.00 |
273,898,644.09 |
| 07/08/2025 |
65488 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
BERNARD SCHROEDER |
0.00 |
13,581,000.00 |
260,317,644.09 |
| 07/08/2025 |
65490 |
DMERCADO |
COBRO A CAMPOFERTIL S.A |
COBRO A CAMPOFERTIL S.A |
34,707,000.00 |
0.00 |
295,024,644.09 |
| 07/08/2025 |
65490 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
295,024,644.09 |
| 07/08/2025 |
65491 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
COMPENSACIÓN CAMPOFERTIL SA |
0.00 |
34,707,000.00 |
260,317,644.09 |
| 07/08/2025 |
65493 |
DMERCADO |
COBRO A DAVID KLIPPENSTEIN REMPEL |
COBRO A DAVID KLIPPENSTEIN REMPEL |
264,075,000.00 |
0.00 |
524,392,644.09 |
| 07/08/2025 |
65493 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
524,392,644.09 |
| 07/08/2025 |
65494 |
DMERCADO |
COBRO A DAVID KLIPPENSTEIN REMPEL |
COBRO A DAVID KLIPPENSTEIN REMPEL |
83,160,990.00 |
0.00 |
607,553,634.09 |
| 07/08/2025 |
65494 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
607,553,634.09 |
| 07/08/2025 |
65495 |
DMERCADO |
COBRO A AGRO DK E.A.S |
COBRO A AGRO DK E.A.S |
32,150,754.00 |
0.00 |
639,704,388.09 |
| 07/08/2025 |
65495 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
639,704,388.09 |
| 08/08/2025 |
65500 |
DMERCADO |
COBRO A JONATHAN LEON SCHROCK |
COBRO A JONATHAN LEON SCHROCK |
133,418,235.00 |
0.00 |
773,122,623.09 |
| 08/08/2025 |
65500 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
773,122,623.09 |
| 08/08/2025 |
65501 |
DMERCADO |
PAGO GASTO |
RETENCIÓN COOP BERGTHAL |
0.00 |
4,432,989.00 |
768,689,634.09 |
| 08/08/2025 |
65502 |
DMERCADO |
COBRO A AGROPROSUR SRL |
COBRO A AGROPROSUR SRL |
118,833,750.00 |
0.00 |
887,523,384.09 |
| 08/08/2025 |
65502 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
887,523,384.09 |
| 08/08/2025 |
65503 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
AGROPROSUR SRL |
0.00 |
118,833,750.00 |
768,689,634.09 |
| 08/08/2025 |
65504 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
AGROPECO SA |
0.00 |
125,247,000.00 |
643,442,634.09 |
| 08/08/2025 |
65505 |
DMERCADO |
PAGO GASTO |
SUPER C9 SA FAC 3147 |
0.00 |
465,700.00 |
642,976,934.09 |
| 09/08/2025 |
65517 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
JOSIAH DAVID MYERS |
0.00 |
105,630,000.00 |
537,346,934.09 |
| 09/08/2025 |
65518 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
DAVID KLIPPENSTEIN REMPEL |
0.00 |
347,235,990.00 |
190,110,944.09 |
| 09/08/2025 |
65519 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
AGRO DK E.A..S. |
0.00 |
32,150,754.00 |
157,960,190.09 |
| 09/08/2025 |
65520 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
GERHARD FUNK HIEBERT |
0.00 |
23,344,230.00 |
134,615,960.09 |
| 11/08/2025 |
65522 |
DMERCADO |
PAGO GASTO |
PENNER E HIJOS FAC 547952 09/08 |
0.00 |
49,500.00 |
134,566,460.09 |
| 11/08/2025 |
65527 |
DMERCADO |
PAGO GASTO |
COMPAÑIA FRIESEN SA FAC 20746 09/08 |
0.00 |
32,000.00 |
134,534,460.09 |
| 11/08/2025 |
65528 |
DMERCADO |
PAGO GASTO |
DM SRL FAC 245989 09/08 |
0.00 |
29,000.00 |
134,505,460.09 |
| 11/08/2025 |
65538 |
DMERCADO |
PAGO GASTO |
PEAJE IRUÑA IDA Y VUELTA |
0.00 |
10,000.00 |
134,495,460.09 |
| 11/08/2025 |
65540 |
DMERCADO |
PAGO GASTO |
ALDO A. SIVERO ORTELLADO FAC 12539 |
0.00 |
70,000.00 |
134,425,460.09 |
| 11/08/2025 |
65544 |
DMERCADO |
COBRANZA A CLIENTE |
VIGO S.A CUOTA 1/2 |
20,280,960.00 |
0.00 |
154,706,420.09 |
| 11/08/2025 |
65545 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
VIGO SA |
0.00 |
20,280,960.00 |
134,425,460.09 |
| 11/08/2025 |
65546 |
DMERCADO |
COBRO A PETER FUNK HIEBERT |
COBRO A PETER FUNK HIEBERT |
86,510,970.00 |
0.00 |
220,936,430.09 |
| 11/08/2025 |
65546 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
220,936,430.09 |
| 11/08/2025 |
65551 |
DMERCADO |
PAGO GASTO |
COOP SOMMERFELD LTDA FAC 15738 |
0.00 |
156,000.00 |
220,780,430.09 |
| 11/08/2025 |
65552 |
DMERCADO |
PAGO GASTO |
BOBBY NEUFELD H. FAC 91295 |
0.00 |
31,000.00 |
220,749,430.09 |
| 11/08/2025 |
65553 |
DMERCADO |
PAGO GASTO |
COOP. SOMMERFELD LTDA FAC 68421 |
0.00 |
44,000.00 |
220,705,430.09 |
| 11/08/2025 |
65555 |
DMERCADO |
COBRO A ABRAM FUNK HIEBERT |
COBRO A ABRAM FUNK HIEBERT |
37,130,454.00 |
0.00 |
257,835,884.09 |
| 11/08/2025 |
65555 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
257,835,884.09 |
| 11/08/2025 |
65556 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
JHONATAN LEON SCHROCK |
0.00 |
133,418,235.00 |
124,417,649.09 |
| 12/08/2025 |
65589 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ABRAM FUNK HIEBERT |
0.00 |
37,130,454.00 |
87,287,195.09 |
| 12/08/2025 |
65590 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
PETER FUNK HIEBERT |
0.00 |
86,510,970.00 |
776,225.09 |
| 12/08/2025 |
65591 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
28,240,025.09 |
| 12/08/2025 |
65591 |
DMERCADO |
COBRO A ERNIE TOEWS |
COBRO A ERNIE TOEWS |
27,463,800.00 |
0.00 |
28,240,025.09 |
| 12/08/2025 |
65592 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ERNIE TOWS |
0.00 |
27,463,800.00 |
776,225.09 |
| 12/08/2025 |
65593 |
DMERCADO |
PAGO GASTO |
AGROINDUSTRIAL COLONIAL SA FAC 30159 |
0.00 |
478,500.00 |
297,725.09 |
| 13/08/2025 |
65595 |
DMERCADO |
PAGO GASTO |
COMPAÑIA SAN IGNACIO FAC 7058 12/08 |
0.00 |
30,000.00 |
267,725.09 |
| 13/08/2025 |
65599 |
DMERCADO |
PAGO GASTO |
TIEMSA SA FAC 4624 12/08 |
0.00 |
30,000.00 |
237,725.09 |
| 14/08/2025 |
65632 |
DMERCADO |
REPOSICION FONDOS CAJA. |
REP.FONDOS DESDE ATLAS GUARANIES |
10,000,000.00 |
0.00 |
10,237,725.09 |
| 14/08/2025 |
65633 |
DMERCADO |
PAGO GASTO |
FREDY A. GONZALEZ FAC 52009 13/08 |
0.00 |
70,000.00 |
10,167,725.09 |
| 14/08/2025 |
65634 |
DMERCADO |
PAGO GASTO |
RUBEN NUÑEZ FAC 625 P. PARCIAL EFECTIVO REP. JESK |
0.00 |
560,000.00 |
9,607,725.09 |
| 14/08/2025 |
65646 |
DMERCADO |
PAGO GASTO |
TRUCK SERVICE SA FAC 21331 GOMERIA Y ACCESORIOS |
0.00 |
143,000.00 |
9,464,725.09 |
| 16/08/2025 |
65665 |
DMERCADO |
COBRO A MENNO FUNK HILDEBRAND |
COBRO A MENNO FUNK HILDEBRAND |
218,955,900.00 |
0.00 |
228,420,625.09 |
| 16/08/2025 |
65665 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
228,420,625.09 |
| 16/08/2025 |
65667 |
DMERCADO |
PAGO GASTO |
HILDEBRAND SA FAC 22145 14/06 |
0.00 |
120,000.00 |
228,300,625.09 |
| 18/08/2025 |
65672 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
231,922,225.09 |
| 18/08/2025 |
65672 |
DMERCADO |
COBRO A JOHNNY GIESBRECHT BUHLER |
COBRO A JOHNNY GIESBRECHT BUHLER |
3,621,600.00 |
0.00 |
231,922,225.09 |
| 18/08/2025 |
65674 |
DMERCADO |
COBRO A HARALD KLEINERT |
COBRO A HARALD KLEINERT |
8,978,550.00 |
0.00 |
240,900,775.09 |
| 18/08/2025 |
65674 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
240,900,775.09 |
| 18/08/2025 |
65675 |
DMERCADO |
COBRO A NELTON ODAIR EBERT BORDIGNON |
COBRO A NELTON ODAIR EBERT BORDIGNON |
33,009,375.00 |
0.00 |
273,910,150.09 |
| 18/08/2025 |
65675 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
273,910,150.09 |
| 18/08/2025 |
65676 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
HARALD KLEINERT |
0.00 |
8,978,550.00 |
264,931,600.09 |
| 18/08/2025 |
65680 |
DMERCADO |
PAGO GASTO |
LIDIA SOSA CABRERA FAC 356 LAVADO S10 |
0.00 |
40,000.00 |
264,891,600.09 |
| 18/08/2025 |
65682 |
DMERCADO |
COBRO A VALDECIR KLEINERT |
COBRO A VALDECIR KLEINERT |
27,162,000.00 |
0.00 |
292,053,600.09 |
| 18/08/2025 |
65682 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
292,053,600.09 |
| 18/08/2025 |
65683 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
VALDECIR KLEINERT |
0.00 |
27,162,000.00 |
264,891,600.09 |
| 18/08/2025 |
65684 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
JOHNNY GIESBRECHT |
0.00 |
3,621,600.00 |
261,270,000.09 |
| 18/08/2025 |
65685 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
MENNO FUNK |
0.00 |
218,955,900.00 |
42,314,100.09 |
| 18/08/2025 |
65686 |
DMERCADO |
PAGO GASTO |
ALBERT HILDEBRAND FAC 15214 |
0.00 |
50,000.00 |
42,264,100.09 |
| 18/08/2025 |
65689 |
DMERCADO |
COBRO A AGRICOLA ENTRE RIOS S.A |
COBRO A AGRICOLA ENTRE RIOS S.A |
735,637,500.00 |
0.00 |
774,398,607.49 |
| 18/08/2025 |
65689 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
3,502,992.60 |
774,398,607.49 |
| 19/08/2025 |
65691 |
DMERCADO |
PAGO GASTO |
MARIA ROSALBA ESTIGARRIBIA FAC 4066 |
0.00 |
52,000.00 |
774,346,607.49 |
| 19/08/2025 |
65692 |
DMERCADO |
PAGO GASTO |
VILSON DAIR BIELENKI FAC 1264 08/08 |
0.00 |
500,000.00 |
773,846,607.49 |
| 19/08/2025 |
65706 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
NELTON ODAIR EBERT |
0.00 |
33,009,375.00 |
740,837,232.49 |
| 20/08/2025 |
65713 |
DMERCADO |
COBRO A ERIC JACOB BRAUN HARDER |
COBRO A ERIC JACOB BRAUN HARDER |
38,196,562.50 |
0.00 |
779,033,794.99 |
| 20/08/2025 |
65713 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
779,033,794.99 |
| 20/08/2025 |
65714 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ERIC JACOB BRAUN |
0.00 |
38,196,562.50 |
740,837,232.49 |
| 20/08/2025 |
65729 |
DMERCADO |
COBRANZA A CLIENTE |
ANDY DOERKSEN FUNK CUOTA 1/14 |
3,772,500.00 |
0.00 |
744,609,732.49 |
| 20/08/2025 |
65730 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ANDY DOERKSEN SEÑA POR JESKY |
0.00 |
3,772,500.00 |
740,837,232.49 |
| 20/08/2025 |
65732 |
DMERCADO |
COBRO A ERNIE KLIPPENSTEIN STOESZ |
COBRO A ERNIE KLIPPENSTEIN STOESZ |
13,203,750.00 |
0.00 |
754,040,982.49 |
| 20/08/2025 |
65732 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
754,040,982.49 |
| 20/08/2025 |
65733 |
DMERCADO |
COBRO A NORBET GIESBRECHT KLIPPENSTEIN |
COBRO A NORBET GIESBRECHT KLIPPENSTEIN |
12,751,050.00 |
0.00 |
766,792,032.49 |
| 20/08/2025 |
65733 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
766,792,032.49 |
| 21/08/2025 |
65747 |
DMERCADO |
COBRO A VALMIR ANTONIO STOCHERO |
COBRO A VALMIR ANTONIO STOCHERO |
377,250,000.00 |
0.00 |
1,144,042,032.49 |
| 21/08/2025 |
65747 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,144,042,032.49 |
| 21/08/2025 |
65748 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
VALMIR ANTONIO STOCHERO |
0.00 |
377,250,000.00 |
766,792,032.49 |
| 21/08/2025 |
65749 |
DMERCADO |
COBRANZA A CLIENTE |
ANDY DOERKSEN FUNK CUOTA 1/14 |
18,862,500.00 |
0.00 |
785,654,532.49 |
| 21/08/2025 |
65750 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ANDY DOERKSEN FUK PAGO POR JESKY |
0.00 |
18,862,500.00 |
766,792,032.49 |
| 21/08/2025 |
65752 |
DMERCADO |
COBRO A DANNIE KRAUSE HILDEBRAND |
COBRO A DANNIE KRAUSE HILDEBRAND |
13,203,750.00 |
0.00 |
779,995,782.49 |
| 21/08/2025 |
65752 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
779,995,782.49 |
| 21/08/2025 |
65753 |
DMERCADO |
COBRO A ABRAM SCHROEDER FROESE |
COBRO A ABRAM SCHROEDER FROESE |
13,203,750.00 |
0.00 |
793,199,532.49 |
| 21/08/2025 |
65753 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
793,199,532.49 |
| 21/08/2025 |
65754 |
DMERCADO |
COBRO A WILLIE HILDEBRAND KLIPPENSTEIN |
COBRO A WILLIE HILDEBRAND KLIPPENSTEIN |
33,273,450.00 |
0.00 |
826,472,982.49 |
| 21/08/2025 |
65754 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
826,472,982.49 |
| 21/08/2025 |
65755 |
DMERCADO |
PAGO GASTO |
OSCAR MARTINEZ 20/08 |
0.00 |
165,000.00 |
826,307,982.49 |
| 22/08/2025 |
65757 |
DMERCADO |
COBRO A VALMIR ANTONIO STOCHERO |
COBRO A VALMIR ANTONIO STOCHERO |
273,071,658.00 |
0.00 |
1,099,379,640.49 |
| 22/08/2025 |
65757 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,099,379,640.49 |
| 22/08/2025 |
65770 |
DMERCADO |
PAGO GASTO |
SANGYO SRL FAC 23332 20/08 |
0.00 |
17,150.00 |
1,099,362,490.49 |
| 22/08/2025 |
65771 |
DMERCADO |
PAGO GASTO |
BOBBY NEUFELD HILDEBRAND FAC 91740 21/07 |
0.00 |
24,000.00 |
1,099,338,490.49 |
| 22/08/2025 |
65772 |
DMERCADO |
PAGO GASTO |
LA GERMANIA SRL FAC 82177 21/08 |
0.00 |
60,000.00 |
1,099,278,490.49 |
| 22/08/2025 |
65773 |
DMERCADO |
PAGO GASTO |
SUPERMERCADO C9 S.A FAC 134144 21/08 |
0.00 |
93,850.00 |
1,099,184,640.49 |
| 22/08/2025 |
65774 |
DMERCADO |
PAGO GASTO |
TRANS KRILOW SRL FAC 33634 |
0.00 |
45,000.00 |
1,099,139,640.49 |
| 22/08/2025 |
65779 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ERNIE KLIPPENSTEIN |
0.00 |
13,203,750.00 |
1,085,935,890.49 |
| 22/08/2025 |
65780 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
NORBERT GIESBRECHT KLIPPENSTEIN. |
0.00 |
12,751,050.00 |
1,073,184,840.49 |
| 22/08/2025 |
65781 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
DANNIE KRAUSE HILDEBRAND |
0.00 |
13,203,750.00 |
1,059,981,090.49 |
| 22/08/2025 |
65782 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ABRM SCHROEDER FROESE |
0.00 |
13,203,750.00 |
1,046,777,340.49 |
| 22/08/2025 |
65783 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
WILLIE HILDEBRAND KLIPPENSTEIN |
0.00 |
33,273,450.00 |
1,013,503,890.49 |
| 23/08/2025 |
65794 |
DMERCADO |
PAGO GASTO |
COMPAÑIA SAN IGNACIO FAC 7922 22/08 |
0.00 |
50,000.00 |
1,013,453,890.49 |
| 23/08/2025 |
65795 |
DMERCADO |
PAGO GASTO |
BAG SA FAC 143914 22/08 SUBARU |
0.00 |
31,000.00 |
1,013,422,890.49 |
| 25/08/2025 |
65803 |
DMERCADO |
COBRANZA A CLIENTE |
KELVIN ALVIR LOPEZ BENITEZ CUOTA 4/29 |
3,772,500.00 |
0.00 |
1,017,195,390.49 |
| 25/08/2025 |
65804 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
KELVIN A. LOPEZ |
0.00 |
3,772,500.00 |
1,013,422,890.49 |
| 25/08/2025 |
65807 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
VALMIR ANTONIO STOCHERO |
0.00 |
273,071,658.00 |
740,351,232.49 |
| 26/08/2025 |
65849 |
DMERCADO |
COBRO A GERHARD FRIESEN TOEWS |
COBRO A GERHARD FRIESEN TOEWS |
9,242,625.00 |
0.00 |
749,593,857.49 |
| 26/08/2025 |
65849 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
749,593,857.49 |
| 26/08/2025 |
65862 |
DMERCADO |
COBRO A MENNO JOSEPH COBLENTZ |
COBRO A MENNO JOSEPH COBLENTZ |
11,317,500.00 |
0.00 |
760,911,357.49 |
| 26/08/2025 |
65862 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
760,911,357.49 |
| 27/08/2025 |
65872 |
DMERCADO |
COBRO A HENRY SCHLABACH |
COBRO A HENRY SCHLABACH |
13,049,454.75 |
0.00 |
773,960,812.24 |
| 27/08/2025 |
65872 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
773,960,812.24 |
| 27/08/2025 |
65879 |
DMERCADO |
PAGO GASTO |
CATALINA CARLOTA DOS SANTOS FAC 58024 26/08 |
0.00 |
310,000.00 |
773,650,812.24 |
| 27/08/2025 |
65895 |
DMERCADO |
COBRO A SEM AGRO S.A |
COBRO A SEM AGRO S.A |
300,295,225.20 |
0.00 |
1,072,277,158.89 |
| 27/08/2025 |
65895 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
1,668,878.55 |
1,072,277,158.89 |
| 27/08/2025 |
65896 |
DMERCADO |
COBRO A SEM AGRO S.A |
COBRO A SEM AGRO S.A |
259,495,486.80 |
0.00 |
1,328,481,290.34 |
| 27/08/2025 |
65896 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
3,291,355.35 |
1,328,481,290.34 |
| 27/08/2025 |
65897 |
DMERCADO |
COBRO A SEM AGRO S.A |
COBRO A SEM AGRO S.A |
67,150,500.00 |
0.00 |
1,393,800,392.49 |
| 27/08/2025 |
65897 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
1,831,397.85 |
1,393,800,392.49 |
| 27/08/2025 |
65898 |
DMERCADO |
COBRO A SEM AGRO S.A |
COBRO A SEM AGRO S.A |
5,034,024.00 |
0.00 |
1,398,697,097.49 |
| 27/08/2025 |
65898 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
137,319.00 |
1,398,697,097.49 |
| 28/08/2025 |
65904 |
DMERCADO |
COBRO A FRANZ FUNK |
COBRO A FRANZ FUNK |
30,790,390.50 |
0.00 |
1,429,487,487.99 |
| 28/08/2025 |
65904 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,429,487,487.99 |
| 28/08/2025 |
65921 |
DMERCADO |
PAGO GASTO |
TIEMSA SA FAC 4735 27/08 |
0.00 |
30,000.00 |
1,429,457,487.99 |
| 28/08/2025 |
65922 |
DMERCADO |
PAGO GASTO |
SUPERMERCADO C9 FAC 135836 28/08 |
0.00 |
140,100.00 |
1,429,317,387.99 |
| 28/08/2025 |
65923 |
DMERCADO |
PAGO GASTO |
COOP SOMMERFELD FAC 57745 27/08 |
0.00 |
135,000.00 |
1,429,182,387.99 |
| 28/08/2025 |
65924 |
DMERCADO |
PAGO GASTO |
BOBBY NEUFELD FAC 92016 27/08 |
0.00 |
24,000.00 |
1,429,158,387.99 |
| 28/08/2025 |
65925 |
DMERCADO |
PAGO GASTO |
COOP SOMMERFELD FAC 84074 27/08 |
0.00 |
66,050.00 |
1,429,092,337.99 |
| 29/08/2025 |
65949 |
DMERCADO |
COBRO A FREDDIE GIESBRECHT KLIPPENSTEIN |
COBRO A FREDDIE GIESBRECHT KLIPPENSTEIN |
7,087,773.00 |
0.00 |
1,436,180,110.99 |
| 29/08/2025 |
65949 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,436,180,110.99 |
| 29/08/2025 |
65950 |
DMERCADO |
COBRANZA A CLIENTE |
FREDDIE GIESBRECHT KLIPPENSTEIN CUOTA 2/3 |
52,815,000.00 |
0.00 |
1,488,995,110.99 |
| 29/08/2025 |
65951 |
DMERCADO |
COBRANZA A CLIENTE |
FREDDIE GIESBRECHT KLIPPENSTEIN CUOTA 3/3 |
4,527.00 |
0.00 |
1,488,999,637.99 |
| 29/08/2025 |
65952 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
FREDDIE GIESBRECHT |
0.00 |
59,907,300.00 |
1,429,092,337.99 |
| 30/08/2025 |
65954 |
DMERCADO |
PAGO GASTO |
MULTIENVIOS SA FAC 970 28/08 |
0.00 |
30,000.00 |
1,429,062,337.99 |
| 30/08/2025 |
65955 |
DMERCADO |
COBRO A FARMERGREEN S.A |
COBRO A FARMERGREEN S.A |
23,012,250.00 |
0.00 |
1,452,074,587.99 |
| 30/08/2025 |
65955 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,452,074,587.99 |
| 01/09/2025 |
65959 |
DMERCADO |
COBRO A GPSAE |
COBRO A GPSAE |
226,073,023.05 |
0.00 |
1,663,761,182.29 |
| 01/09/2025 |
65959 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
14,386,428.75 |
1,663,761,182.29 |
| 01/09/2025 |
65960 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
GPSA |
0.00 |
211,686,594.30 |
1,452,074,587.99 |
| 01/09/2025 |
65961 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
SEM AGRO SA |
0.00 |
625,189,489.35 |
826,885,098.64 |
| 01/09/2025 |
65962 |
DMERCADO |
COBRO A JOHAN HILDEBRAND FRIESEN |
COBRO A JOHAN HILDEBRAND FRIESEN |
42,252,000.00 |
0.00 |
869,137,098.64 |
| 01/09/2025 |
65962 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
869,137,098.64 |
| 01/09/2025 |
65963 |
DMERCADO |
COBRO A ESTABELECIMIENTO BLONAY SA |
COBRO A ESTABELECIMIENTO BLONAY SA |
35,687,850.00 |
0.00 |
904,824,948.64 |
| 01/09/2025 |
65963 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
904,824,948.64 |
| 01/09/2025 |
65964 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ESTABLECIMIENTO BLONAI SA |
0.00 |
35,687,850.00 |
869,137,098.64 |
| 01/09/2025 |
66963 |
DMERCADO |
COBRO A MARCOS PABLO GIBBERT |
COBRO A MARCOS PABLO GIBBERT |
33,899,685.00 |
0.00 |
903,036,783.64 |
| 01/09/2025 |
66963 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
903,036,783.64 |
| 01/09/2025 |
66964 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
MARCOS PABLO GIBBERT |
0.00 |
33,899,685.00 |
869,137,098.64 |
| 01/09/2025 |
66966 |
DMERCADO |
COBRO A HEINRICH HILDEBRAND TOWES |
COBRO A HEINRICH HILDEBRAND TOWES |
122,647,747.50 |
0.00 |
991,784,846.14 |
| 01/09/2025 |
66966 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
991,784,846.14 |
| 01/09/2025 |
66967 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
JOHAN HILDEBRAND FRIESEN |
0.00 |
42,252,000.00 |
949,532,846.14 |
| 02/09/2025 |
66968 |
DMERCADO |
COBRO A HERNAN MENDOZA RAMIREZ |
COBRO A HERNAN MENDOZA RAMIREZ |
31,870,080.00 |
0.00 |
981,402,926.14 |
| 02/09/2025 |
66968 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
981,402,926.14 |
| 02/09/2025 |
66969 |
DMERCADO |
COBRO A LEONARD HILDEBRAND |
COBRO A LEONARD HILDEBRAND |
11,883,375.00 |
0.00 |
993,286,301.14 |
| 02/09/2025 |
66969 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
993,286,301.14 |
| 02/09/2025 |
66970 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
HEINRICH HILDEBRAND TOWS |
0.00 |
122,421,397.50 |
870,864,903.64 |
| 02/09/2025 |
66971 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
FRANZ FUNK |
0.00 |
30,790,390.50 |
840,074,513.14 |
| 02/09/2025 |
66972 |
DMERCADO |
COBRO A VICTOR TOEWS HILDEBRAND |
COBRO A VICTOR TOEWS HILDEBRAND |
44,892,750.00 |
0.00 |
884,967,263.14 |
| 02/09/2025 |
66972 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
884,967,263.14 |
| 03/09/2025 |
66973 |
DMERCADO |
COBRO A WALTER BRAUN FRIESEN |
COBRO A WALTER BRAUN FRIESEN |
153,969,155.10 |
0.00 |
1,038,936,418.24 |
| 03/09/2025 |
66973 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,038,936,418.24 |
| 03/09/2025 |
66974 |
DMERCADO |
COBRO A WALTER BRAUN FRIESEN |
COBRO A WALTER BRAUN FRIESEN |
19,805,625.00 |
0.00 |
1,058,742,043.24 |
| 03/09/2025 |
66974 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,058,742,043.24 |
| 03/09/2025 |
66975 |
DMERCADO |
COBRO A WALTER BRAUN FRIESEN |
COBRO A WALTER BRAUN FRIESEN |
7,763,805.00 |
0.00 |
1,066,505,848.24 |
| 03/09/2025 |
66975 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,066,505,848.24 |
| 03/09/2025 |
66976 |
DMERCADO |
COBRO A WALTER BRAUN FRIESEN |
COBRO A WALTER BRAUN FRIESEN |
271,161,414.90 |
0.00 |
1,337,667,263.14 |
| 03/09/2025 |
66976 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,337,667,263.14 |
| 04/09/2025 |
66977 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
LEONARD HILDEBRAND KLIPPENSTEIN |
0.00 |
11,883,375.00 |
1,325,783,888.14 |
| 04/09/2025 |
66978 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
VICTOR TOEWS HILDEBRAND |
0.00 |
44,892,750.00 |
1,280,891,138.14 |
| 04/09/2025 |
66979 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
WALTER BRAUN |
0.00 |
452,700,000.00 |
828,191,138.14 |
| 04/09/2025 |
66980 |
DMERCADO |
COBRO A AGROPROSUR SRL |
COBRO A AGROPROSUR SRL |
47,533,500.00 |
0.00 |
875,724,638.14 |
| 04/09/2025 |
66980 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
875,724,638.14 |
| 04/09/2025 |
66981 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
AGROPROSUR SRL |
0.00 |
47,533,500.00 |
828,191,138.14 |
| 04/09/2025 |
66984 |
DMERCADO |
COBRO A JOAO ARTHUR DE M. METZEN |
COBRO A JOAO ARTHUR DE M. METZEN |
15,543,152.70 |
0.00 |
843,734,290.84 |
| 04/09/2025 |
66984 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
843,734,290.84 |
| 05/09/2025 |
66988 |
DMERCADO |
COBRO A FARMPAR S.A |
COBRO A FARMPAR S.A |
27,388,350.00 |
0.00 |
870,375,685.84 |
| 05/09/2025 |
66988 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
746,955.00 |
870,375,685.84 |
| 05/09/2025 |
66990 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
1,648,205.25 |
992,208,950.59 |
| 05/09/2025 |
66990 |
DMERCADO |
COBRO A FARMPAR S.A |
COBRO A FARMPAR S.A |
123,481,470.00 |
0.00 |
992,208,950.59 |
| 05/09/2025 |
66991 |
DMERCADO |
COBRO A LEONARD FUNK FUNK |
COBRO A LEONARD FUNK FUNK |
59,416,875.00 |
0.00 |
1,051,625,825.59 |
| 05/09/2025 |
66991 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,051,625,825.59 |
| 05/09/2025 |
66992 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
SEM AGRO |
0.00 |
625,189,489.35 |
426,436,336.24 |
| 05/09/2025 |
66994 |
DMERCADO |
COBRANZA A CLIENTE |
LEONARDO PACCE CUOTA 13/28 |
3,018,000.00 |
0.00 |
429,454,336.24 |
| 05/09/2025 |
66995 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
LEONARDO PACCE |
0.00 |
3,018,000.00 |
426,436,336.24 |
| 08/09/2025 |
67004 |
DMERCADO |
COBRO A RUSSEL KEHLER HILDEBRAND |
COBRO A RUSSEL KEHLER HILDEBRAND |
1,372,400.00 |
0.00 |
427,808,736.24 |
| 08/09/2025 |
67004 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
427,808,736.24 |
| 08/09/2025 |
67005 |
DMERCADO |
COBRO A AGRICULTURA HOLDING S.A |
COBRO A AGRICULTURA HOLDING S.A |
72,270,000.00 |
0.00 |
500,078,736.24 |
| 08/09/2025 |
67005 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
500,078,736.24 |
| 08/09/2025 |
67006 |
JOAO |
ANULACION COB. A AGRICULTURA HOLDING S.A |
ANULACION COB. A AGRICULTURA HOLDING S.A |
-72,270,000.00 |
0.00 |
427,808,736.24 |
| 09/09/2025 |
67054 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
RUSSEL KEHLER HILDEBRAND |
0.00 |
1,372,400.00 |
426,436,336.24 |
| 09/09/2025 |
67055 |
DMERCADO |
COBRO A WALTER KRAHN DOERKSEN |
COBRO A WALTER KRAHN DOERKSEN |
13,578,000.00 |
0.00 |
440,014,336.24 |
| 09/09/2025 |
67055 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
440,014,336.24 |
| 09/09/2025 |
67056 |
DMERCADO |
COBRO A MONSANTO PARAGUAY S.A |
COBRO A MONSANTO PARAGUAY S.A |
32,051,453.00 |
0.00 |
471,191,614.24 |
| 09/09/2025 |
67056 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
874,175.00 |
471,191,614.24 |
| 09/09/2025 |
67057 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
MONSANTO |
0.00 |
31,177,351.00 |
440,014,263.24 |
| 10/09/2025 |
67101 |
DMERCADO |
COBRO A EDUARDO OTTENIO |
COBRO A EDUARDO OTTENIO |
31,445,845.00 |
0.00 |
471,460,108.24 |
| 10/09/2025 |
67101 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
471,460,108.24 |
| 10/09/2025 |
67102 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
AGRICOLAS ENTRE RIOS |
0.00 |
708,360,756.00 |
-236,900,647.76 |
| 10/09/2025 |
67103 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
LEONARDO FUNK FUNK |
0.00 |
57,487,500.00 |
-294,388,147.76 |
| 11/09/2025 |
67105 |
DMERCADO |
COBRO A WAGNER ALEOCIR ROQUE |
COBRO A WAGNER ALEOCIR ROQUE |
70,415,800.00 |
0.00 |
-223,972,347.76 |
| 11/09/2025 |
67105 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
-223,972,347.76 |
| 11/09/2025 |
67106 |
DMERCADO |
COBRO A WAGNER ALEOCIR ROQUE |
COBRO A WAGNER ALEOCIR ROQUE |
7,300,000.00 |
0.00 |
-216,672,347.76 |
| 11/09/2025 |
67106 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
-216,672,347.76 |
| 11/09/2025 |
67107 |
DMERCADO |
DEPOSITO EN EFECTIVO. |
ROQUE ALEOSIR WARNER |
0.00 |
77,715,800.00 |
-294,388,147.76 |
| 12/09/2025 |
67115 |
JOAO |
COBRO A JULIO CESAR MARTINEZ |
COBRO |
150,000,000.00 |
0.00 |
-144,388,147.76 |
| 12/09/2025 |
67117 |
JOAO |
DEPOSITO EN EFECTIVO. |
TERRENO JULIO LA FORTUNA |
0.00 |
150,000,000.00 |
-294,388,147.76 |
| 15/09/2025 |
67130 |
DMERCADO |
COBRO A GILTON PIAN |
COBRO A GILTON PIAN |
34,095,380.00 |
0.00 |
-260,292,767.76 |
| 15/09/2025 |
67130 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
-260,292,767.76 |
| 15/09/2025 |
67131 |
DMERCADO |
COBRO A GILTON PIAN |
COBRO A GILTON PIAN |
79,150,250.00 |
0.00 |
-181,142,517.76 |
| 15/09/2025 |
67131 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
-181,142,517.76 |
| 16/09/2025 |
67132 |
DMERCADO |
COBRO A JOSIAH DAVID MYERS |
COBRO A JOSIAH DAVID MYERS |
19,710,000.00 |
0.00 |
-161,432,517.76 |
| 16/09/2025 |
67132 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
-161,432,517.76 |
| 16/09/2025 |
67133 |
DMERCADO |
COBRO A JOAO ARTHUR DE M. METZEN |
COBRO A JOAO ARTHUR DE M. METZEN |
24,434,414.00 |
0.00 |
-136,998,103.76 |
| 16/09/2025 |
67133 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
-136,998,103.76 |
| 16/09/2025 |
67134 |
DMERCADO |
COBRO A JOAO ARTHUR DE M. METZEN |
COBRO A JOAO ARTHUR DE M. METZEN |
67,089,920.00 |
0.00 |
-69,908,183.76 |
| 16/09/2025 |
67134 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
-69,908,183.76 |
| 16/09/2025 |
67135 |
DMERCADO |
COBRO A JOAO ARTHUR DE M. METZEN |
COBRO A JOAO ARTHUR DE M. METZEN |
25,275,666.00 |
0.00 |
-44,632,517.76 |
| 16/09/2025 |
67135 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
-44,632,517.76 |
| 22/09/2025 |
67197 |
DMERCADO |
COBRO A LARRY DOERKSEN |
COBRO A LARRY DOERKSEN |
19,326,750.00 |
0.00 |
-25,305,767.76 |
| 22/09/2025 |
67197 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
-25,305,767.76 |
| 22/09/2025 |
67198 |
DMERCADO |
COBRO A HARRY KLIPPENSTEIN STOESZ |
COBRO A HARRY KLIPPENSTEIN STOESZ |
25,550,000.00 |
0.00 |
244,232.24 |
| 22/09/2025 |
67198 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
244,232.24 |
| 22/09/2025 |
67203 |
DMERCADO |
COBRO A JACOB FROESE HIEBERT |
COBRO A JACOB FROESE HIEBERT |
7,446,000.00 |
0.00 |
7,690,232.24 |
| 22/09/2025 |
67203 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
7,690,232.24 |
| 22/09/2025 |
67204 |
DMERCADO |
COBRO A HARRY KEHLER HIEBERT |
COBRO A HARRY KEHLER HIEBERT |
15,111,000.00 |
0.00 |
22,801,232.24 |
| 22/09/2025 |
67204 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
22,801,232.24 |
| 22/09/2025 |
67205 |
DMERCADO |
COBRO A ALAGRO SRL |
COBRO A ALAGRO SRL |
26,280,000.00 |
0.00 |
49,081,232.24 |
| 22/09/2025 |
67205 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
49,081,232.24 |
| 22/09/2025 |
67206 |
DMERCADO |
COBRO A ALAGRO SRL |
COBRO A ALAGRO SRL |
1,095,000.00 |
0.00 |
50,176,232.24 |
| 22/09/2025 |
67206 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
50,176,232.24 |
| 23/09/2025 |
67207 |
DMERCADO |
COBRO A GERHARD FUNK HILDEBRAND |
COBRO A GERHARD FUNK HILDEBRAND |
26,572,000.00 |
0.00 |
76,748,232.24 |
| 23/09/2025 |
67207 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
76,748,232.24 |
| 24/09/2025 |
67210 |
DMERCADO |
COBRO A GILNEI PIAN |
COBRO A GILNEI PIAN |
133,583,430.00 |
0.00 |
210,331,662.24 |
| 24/09/2025 |
67210 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
210,331,662.24 |
| 24/09/2025 |
67213 |
DMERCADO |
COBRO A WALTER BRAUN FRIESEN |
COBRO A WALTER BRAUN FRIESEN |
160,600,000.00 |
0.00 |
370,931,662.24 |
| 24/09/2025 |
67213 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
370,931,662.24 |
| 25/09/2025 |
67215 |
DMERCADO |
COBRO A ECOLOGICFARM S.A |
COBRO A ECOLOGICFARM S.A |
6,657,600.00 |
0.00 |
377,589,262.24 |
| 25/09/2025 |
67215 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
377,589,262.24 |
| 29/09/2025 |
67219 |
DMERCADO |
COBRANZA A CLIENTE |
KELVIN ALVIR LOPEZ BENITEZ CUOTA 5/29 |
3,650,000.00 |
0.00 |
381,239,262.24 |
| 30/09/2025 |
67221 |
DMERCADO |
COBRO A AGRICULTURA HOLDING S.A |
COBRO A AGRICULTURA HOLDING S.A |
72,270,000.00 |
0.00 |
453,509,262.24 |
| 30/09/2025 |
67221 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
453,509,262.24 |
| 01/10/2025 |
67222 |
DMERCADO |
COBRO A GILTON PIAN |
COBRO A GILTON PIAN |
45,993,650.00 |
0.00 |
499,502,912.24 |
| 01/10/2025 |
67222 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
499,502,912.24 |
| 01/10/2025 |
67223 |
DMERCADO |
COBRO A TRANSAGRO S.A |
COBRO A TRANSAGRO S.A |
110,720,925.00 |
0.00 |
607,204,192.24 |
| 01/10/2025 |
67223 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
3,019,645.00 |
607,204,192.24 |
| 01/10/2025 |
67225 |
DMERCADO |
COBRO A BANDERLEY MOREIRA BEHLING |
COBRO A BANDERLEY MOREIRA BEHLING |
50,908,667.00 |
0.00 |
658,112,859.24 |
| 01/10/2025 |
67225 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
658,112,859.24 |
| 02/10/2025 |
67226 |
DMERCADO |
COBRO A BANDERLEY MOREIRA BEHLING |
COBRO A BANDERLEY MOREIRA BEHLING |
1,861,500.00 |
0.00 |
659,974,359.24 |
| 02/10/2025 |
67226 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
659,974,359.24 |
| 04/10/2025 |
67228 |
DMERCADO |
COBRO A ALFREDO FROESE |
COBRO A ALFREDO FROESE |
2,422,140.00 |
0.00 |
662,396,499.24 |
| 04/10/2025 |
67228 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
662,396,499.24 |
| 04/10/2025 |
67229 |
DMERCADO |
COBRANZA A CLIENTE |
ANDY DOERKSEN FUNK CUOTA 2/14 |
10,950,000.00 |
0.00 |
673,346,499.24 |
| 06/10/2025 |
67274 |
DMERCADO |
COBRO A LARRY DOERKSEN |
COBRO A LARRY DOERKSEN |
7,300,000.00 |
0.00 |
680,646,499.24 |
| 06/10/2025 |
67274 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
680,646,499.24 |
| 06/10/2025 |
67277 |
DMERCADO |
COBRO A RANDY KRAHN DOERKSEN |
COBRO A RANDY KRAHN DOERKSEN |
8,468,000.00 |
0.00 |
689,114,499.24 |
| 06/10/2025 |
67277 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
689,114,499.24 |
| 06/10/2025 |
67278 |
DMERCADO |
COBRANZA A CLIENTE |
MILNER GUZMAN BARRIENTOS LOPEZ CUOTA 2/2 |
10,000,000.00 |
0.00 |
699,114,499.24 |
| 08/10/2025 |
67281 |
DMERCADO |
COBRO A ALLAN HILDEBRAND FALK |
COBRO A ALLAN HILDEBRAND FALK |
174,126,900.00 |
0.00 |
873,241,399.24 |
| 08/10/2025 |
67281 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
873,241,399.24 |
| 10/10/2025 |
67285 |
DMERCADO |
COBRO A ENOIR TREICHEL HERRMANN |
COBRO A ENOIR TREICHEL HERRMANN |
310,501,850.00 |
0.00 |
1,183,743,249.24 |
| 10/10/2025 |
67285 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,183,743,249.24 |
| 13/10/2025 |
67292 |
DMERCADO |
COBRO A JOAO ARTHUR DE M. METZEN |
COBRO A JOAO ARTHUR DE M. METZEN |
15,950,500.00 |
0.00 |
1,199,693,749.24 |
| 13/10/2025 |
67292 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,199,693,749.24 |
| 14/10/2025 |
67297 |
DMERCADO |
COBRO A TIMOTHY DWIGTH MYERS |
COBRO A TIMOTHY DWIGTH MYERS |
14,490,500.00 |
0.00 |
1,214,184,249.24 |
| 14/10/2025 |
67297 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,214,184,249.24 |
| 21/10/2025 |
67304 |
DMERCADO |
COBRO A FARMPAR S.A |
COBRO A FARMPAR S.A |
229,800,350.00 |
0.00 |
1,439,555,470.24 |
| 21/10/2025 |
67304 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
4,429,129.00 |
1,439,555,470.24 |
| 21/10/2025 |
67305 |
DMERCADO |
COBRO A FARMPAR S.A |
COBRO A FARMPAR S.A |
171,644,900.00 |
0.00 |
1,608,624,711.24 |
| 21/10/2025 |
67305 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
2,575,659.00 |
1,608,624,711.24 |
| 21/10/2025 |
67306 |
DMERCADO |
COBRO A AGRO GANADERA UNION E.A.S |
COBRO A AGRO GANADERA UNION E.A.S |
70,408,500.00 |
0.00 |
1,679,033,211.24 |
| 21/10/2025 |
67306 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,679,033,211.24 |
| 21/10/2025 |
67307 |
DMERCADO |
COBRO A ALINE FERNANDA BORTOLINI CARRION |
COBRO A ALINE FERNANDA BORTOLINI CARRION |
2,190,000.00 |
0.00 |
1,681,223,211.24 |
| 21/10/2025 |
67307 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,681,223,211.24 |
| 24/10/2025 |
67337 |
DMERCADO |
COBRO A JOAO ARTHUR DE M. METZEN |
COBRO A JOAO ARTHUR DE M. METZEN |
40,003,124.00 |
0.00 |
1,721,226,335.24 |
| 24/10/2025 |
67337 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,721,226,335.24 |
| 24/10/2025 |
67340 |
DMERCADO |
COBRO A GEUVANI FIORECE CENCI |
COBRO A GEUVANI FIORECE CENCI |
8,172,350.00 |
0.00 |
1,729,398,685.24 |
| 24/10/2025 |
67340 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,729,398,685.24 |
| 27/10/2025 |
67393 |
DMERCADO |
COBRO A EDER ANDOLFATTO CECATTO |
COBRO A EDER ANDOLFATTO CECATTO |
66,337,436.00 |
0.00 |
1,795,736,121.24 |
| 27/10/2025 |
67393 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,795,736,121.24 |
| 28/10/2025 |
67394 |
DMERCADO |
COBRO A HENRY SCHROEDER |
COBRO A HENRY SCHROEDER |
19,622,400.00 |
0.00 |
1,815,358,521.24 |
| 28/10/2025 |
67394 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,815,358,521.24 |
| 28/10/2025 |
67399 |
DMERCADO |
COBRANZA A CLIENTE |
KELVIN ALVIR LOPEZ BENITEZ CUOTA 6/29 |
3,650,000.00 |
0.00 |
1,819,008,521.24 |
| 29/10/2025 |
67402 |
DMERCADO |
COBRO A RONALD FUNK FRIESEN |
COBRO A RONALD FUNK FRIESEN |
2,611,210.00 |
0.00 |
1,821,619,731.24 |
| 29/10/2025 |
67402 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
1,821,619,731.24 |
| 29/10/2025 |
67403 |
DMERCADO |
COBRO A SEM AGRO S.A |
COBRO A SEM AGRO S.A |
144,467,000.00 |
0.00 |
1,962,146,629.24 |
| 29/10/2025 |
67403 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
3,940,102.00 |
1,962,146,629.24 |
| 29/10/2025 |
67448 |
DMERCADO |
COBRO A COOP. AGRICOLA SOMMERFELD LTDA |
COBRO A COOP. AGRICOLA SOMMERFELD LTDA |
129,356,000.00 |
0.00 |
2,091,502,629.24 |
| 29/10/2025 |
67448 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
2,091,502,629.24 |
| 29/10/2025 |
67450 |
DMERCADO |
COBRANZA A CLIENTE |
ACUIFERO GUARANI S.A CUOTA 2/3 |
21,900,000.00 |
0.00 |
2,113,402,629.24 |
| 29/10/2025 |
67452 |
LOKAS |
ANULACION COB. A RONALD FUNK FRIESEN |
ANULACION COB. A RONALD FUNK FRIESEN |
-2,611,210.00 |
0.00 |
2,110,791,419.24 |
| 29/10/2025 |
67453 |
LOKAS |
COBRO A RONALD FUNK FRIESEN |
COBRO A RONALD FUNK FRIESEN |
2,611,210.00 |
0.00 |
2,113,402,629.24 |
| 29/10/2025 |
67453 |
LOKAS |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
2,113,402,629.24 |
| 29/10/2025 |
67455 |
LOKAS |
ANULACION COB. A SEM AGRO S.A |
ANULACION COB. A SEM AGRO S.A |
-144,467,000.00 |
0.00 |
1,972,875,731.24 |
| 29/10/2025 |
67455 |
LOKAS |
PAGO IVA |
ANULACION RETENCION |
0.00 |
-3,940,102.00 |
1,972,875,731.24 |
| 29/10/2025 |
67457 |
LOKAS |
COBRO A SEM AGRO S.A |
COBRO A SEM AGRO S.A |
144,467,000.00 |
0.00 |
2,113,402,629.24 |
| 29/10/2025 |
67457 |
LOKAS |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
3,940,102.00 |
2,113,402,629.24 |
| 29/10/2025 |
67459 |
LOKAS |
ANULACION COB. A COOP. AGRICOLA SOMMERFELD L |
ANULACION COB. A COOP. AGRICOLA SOMMERFELD L |
-129,356,000.00 |
0.00 |
1,984,046,629.24 |
| 29/10/2025 |
67460 |
LOKAS |
COBRO A COOP. AGRICOLA SOMMERFELD LTDA |
COBRO A COOP. AGRICOLA SOMMERFELD LTDA |
129,356,000.00 |
0.00 |
2,113,402,629.24 |
| 29/10/2025 |
67460 |
LOKAS |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
2,113,402,629.24 |
| 29/10/2025 |
67463 |
DMERCADO |
COBRO A VALMIR ANTONIO STOCHERO |
COBRO A VALMIR ANTONIO STOCHERO |
44,991,360.00 |
0.00 |
2,158,393,989.24 |
| 29/10/2025 |
67463 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
2,158,393,989.24 |
| 29/10/2025 |
67464 |
DMERCADO |
COBRO A MILTON INACIO BIRCK |
COBRO A MILTON INACIO BIRCK |
51,100,000.00 |
0.00 |
2,209,493,989.24 |
| 29/10/2025 |
67464 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
2,209,493,989.24 |
| 31/10/2025 |
67467 |
DMERCADO |
COBRANZA A CLIENTE |
LEONARDO PACCE CUOTA 14/28 |
2,920,000.00 |
0.00 |
2,212,413,989.24 |
| 31/10/2025 |
67468 |
DMERCADO |
COBRANZA A CLIENTE |
LEONARDO PACCE CUOTA 15/28 |
2,920,000.00 |
0.00 |
2,215,333,989.24 |
| 03/11/2025 |
67470 |
DMERCADO |
COBRO A JOAO ARTHUR DE M. METZEN |
COBRO A JOAO ARTHUR DE M. METZEN |
31,601,700.00 |
0.00 |
2,246,935,689.24 |
| 03/11/2025 |
67470 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
2,246,935,689.24 |
| 06/11/2025 |
67506 |
DMERCADO |
COBRO A AGRO PROGRESO IMPORT EXPORT SRL |
COBRO A AGRO PROGRESO IMPORT EXPORT SRL |
6,964,200.00 |
0.00 |
2,253,899,889.24 |
| 06/11/2025 |
67506 |
DMERCADO |
PAGO IVA |
RETENCION IVA P/COBRANZA |
0.00 |
0.00 |
2,253,899,889.24 |