None · UYU
UYU -398466.36
Saldo inicial: UYU 0.00
Historial de movimientos
| Fecha | Concepto | Contraparte | Débito | Crédito | Saldo |
|---|---|---|---|---|---|
| Saldo inicial | 0.00 | ||||
| 06/10/2025 | 200 litros de Gasoil pozo de agua | AXION Durazno | 10028.00 | — | -10028.00 |
| 30/12/2025 | Sueldo Diciembre 1/2 | Ignacio Ferraro | 20000.00 | — | -30028.00 |
| 30/12/2025 | Sueldo Diciembre 2/2 | Ignacio Ferraro | 18000.00 | — | -48028.00 |
| 16/01/2026 | Varios | Carlos Barragan | 11500.00 | — | -59528.00 |
| 03/02/2026 | Zanja a agua etc | Carlos Barragan | 74500.00 | — | -134028.00 |
| 04/02/2026 | Bomba gasoil y cinta pato | Ferresteel | 3230.00 | — | -137258.00 |
| 06/02/2026 | Cuerda silos y engrasadora | La Hogareña | 648.20 | — | -137906.20 |
| 09/02/2026 | 200 lts gasoil | DISA Carlos Reyles | 9780.00 | — | -147686.20 |
| 18/02/2026 | Caño hidraulico tractor | Torneria Julio Alvarez | 2547.00 | — | -150233.20 |
| 18/02/2026 | Discos de corte | AG Service SAS Repuestos | 971.90 | — | -151205.10 |
| 02/03/2026 | Piezas agua | Barraca Durazno | 2647.00 | — | -153852.10 |
| 04/03/2026 | Tornilleria | Ferresteel | 1842.00 | — | -155694.10 |
| 06/03/2026 | Sueldo Febrero | Facundo Dura | 11083.00 | — | -166777.10 |
| 07/03/2026 | Camaras septicas, una es de La Tacuara | Clavicab | 2400.00 | — | -169177.10 |
| 11/03/2026 | Grasa Marfak x 20 | Ancap Posto del Camionero | 8529.50 | — | -177706.60 |
| 11/03/2026 | Perilla toma de fuerza valmet | AG Service SAS Repuestos | 1916.07 | — | -179622.67 |
| 12/03/2026 | Filtros valmet | SG Alineaciones | 2191.48 | — | -181814.15 |
| 13/03/2026 | Hierros C paeles solares etc | Ferresteel | 11061.64 | — | -192875.79 |
| 13/03/2026 | 200 gasoil | DISA Durazno | 9464.00 | — | -202339.79 |
| 24/03/2026 | Marca ganado ministerio | Ministerio Ganaderia SNIG | 147.00 | — | -202486.79 |
| 25/03/2026 | varios | Ferresteel | 3780.00 | — | -206266.79 |
| 27/03/2026 | Sagardoy Arranque Valmet | Sagardoy | 5500.00 | — | -211766.79 |
| 30/03/2026 | Sueldo Marzo | Ignacio Ferraro | 12000.00 | — | -223766.79 |
| 30/03/2026 | Tanque gasoil 1000lts, piezas compresion etc | Barraca Durazno | 8901.00 | — | -232667.79 |
| 02/04/2026 | Sueldo Enero | Ignacio Ferraro | 56000.00 | — | -288667.79 |
| 05/04/2026 | Herramientas corral | La Hogareña | 9165.25 | — | -297833.04 |
| 06/04/2026 | Herramientas corral | Barraca Durazno | 1981.00 | — | -299814.04 |
| 13/04/2026 | Surtido Facundo | Del Comercio | 4544.26 | — | -304358.30 |
| 15/04/2026 | Para comprar nafra Bordavi | Facundo Dura | 3300.00 | — | -307658.30 |
| 15/04/2026 | Fue duplicada. Lo debe a D Bordaberry | Facundo Dura | 3300.00 | — | -310958.30 |
| 17/04/2026 | Complemento D Gonzalez | Daniel Gonzalez | 7335.30 | — | -318293.60 |
| 24/04/2026 | Flete + arena + pedregullo | Carlos Barragan | 15700.00 | — | -333993.60 |
| 08/05/2026 | Surtido Facundo | Del Comercio | 4289.51 | — | -338283.11 |
| 11/05/2026 | Cable Bomba etc | Fivisa | 9635.00 | — | -347918.11 |
| 25/05/2026 | Chapas casa Facundo | Ferresteel | 8251.00 | — | -356169.11 |
| 27/05/2026 | Aporte para completar seguro | Daniel Gonzalez | 3550.00 | — | -359719.11 |
| 27/05/2026 | Aporte para completar seguro | Daniel Gonzalez | 3785.00 | — | -363504.11 |
| 28/05/2026 | SUPER 95 SP 30-S 1.600 L | DISA Carlos Reyles | 3662.00 | — | -367166.11 |
| 13/06/2026 | Accidentes del Trabajo - Rurales Seguro trabajo Junio 2026 | BSE | 14298.44 | — | -381464.55 |
| 15/06/2026 | Asado de 1 (4,36 kg x 445,00) | Italia Carniceria - Zunino Volpe Juan Carlos | 1763.82 | — | -383228.37 |
| 15/06/2026 | Carne (1,34 kg x 410,00) | Italia Carniceria - Zunino Volpe Juan Carlos | 549.40 | — | -383777.77 |
| 15/06/2026 | SUPERGAS 13KG | RIO GAS DURAZNO SAS | 408.00 | — | -384185.77 |
| 15/06/2026 | SUPERGAS 13KG | RIO GAS DURAZNO SAS | 658.00 | — | -384843.77 |
| 22/06/2026 | SUPER 95 SP 30-S x36,06 litros | DISA Carlos Reyles | 3366.60 | — | -388210.37 |
| 26/06/2026 | Carne (0,955 kg x 410,00) | Italia Carniceria - Zunino Volpe Juan Carlos | 391.55 | — | -388601.92 |
| 26/06/2026 | Asado de 1 (2,215 kg x 445,00) | Italia Carniceria - Zunino Volpe Juan Carlos | 896.07 | — | -389497.99 |
| 26/06/2026 | Carne (2,145 kg x 410,00) | Italia Carniceria - Zunino Volpe Juan Carlos | 879.45 | — | -390377.44 |
| 26/06/2026 | Correas Embolsadora | Correas Prieto | 4000.00 | — | -394377.44 |
| 03/07/2026 | FILTRO DE GASOIL BALTRA BH200 CNH / RC-819 | LINAJE TOWER S.A. | 1037.52 | — | -395414.96 |
| 03/07/2026 | FILTRO DE GASOIL VALTRA BH200 (OEM8972) / RC-818 | LINAJE TOWER S.A. | 1278.00 | — | -396692.96 |
| 04/07/2026 | SUPER 95 SP 30-S x20,00 litros | DISA Carlos Reyles | 1773.40 | — | -398466.36 |