None · UYU
UYU -1001764.68
Saldo inicial: UYU 0.00
Historial de movimientos
| Fecha | Concepto | Contraparte | Débito | Crédito | Saldo |
|---|---|---|---|---|---|
| Saldo inicial | 0.00 | ||||
| 20/11/2025 | Constitucion SAS | Virginia Dutra | 83800.00 | — | -83800.00 |
| 03/01/2026 | Portland | La Hogareña | 1488.00 | — | -85288.00 |
| 19/01/2026 | Leyes sociales | BPS | 21045.00 | — | -106333.00 |
| 21/01/2026 | Prenda Valmet | Virginia Dutra | 4000.00 | — | -110333.00 |
| 31/01/2026 | Portland | La Hogareña | 843.00 | — | -111176.00 |
| 03/02/2026 | Filtros | Ferresteel | 920.00 | — | -112096.00 |
| 03/02/2026 | Filtros | Rosana Repuestos | 1600.00 | — | -113696.00 |
| 06/02/2026 | Correas Embolsadora | Jose Bordaberr | 6599.00 | — | -120295.00 |
| 23/02/2026 | Nafta | DISA | 3463.60 | — | -123758.60 |
| 26/02/2026 | adelanto plateas bebederos | Richard De Souza | 60000.00 | — | -183758.60 |
| 01/03/2026 | Sueldo Febrero | Facundo Dure | 11083.00 | — | -194841.60 |
| 02/03/2026 | Grampas Frente corral | Federico Acosta | 9000.00 | — | -203841.60 |
| 02/03/2026 | Feltes Novillos Aramburu | Yoni Lavandeira | 20181.00 | — | -224022.60 |
| 02/03/2026 | Feltes novillos DEL AGRO | Alfonso Hernandez | 14195.00 | — | -238217.60 |
| 05/03/2026 | plateas bebederos | Richard De Souza | 47000.00 | — | -285217.60 |
| 15/03/2026 | Art Varios | El Dorado | 1228.60 | — | -286446.20 |
| 16/03/2026 | Tornillos, cuplas | Ferresteel | 2193.00 | — | -288639.20 |
| 16/03/2026 | Encomienda | Nossar | 165.00 | — | -288804.20 |
| 16/03/2026 | Filtros | Linaje Repuestos | 2712.71 | — | -291516.91 |
| 16/03/2026 | Guias | IMD | 1344.00 | — | -292860.91 |
| 17/03/2026 | Gasoil | DISA | 4944.50 | — | -297805.41 |
| 18/03/2026 | Art Varios | Super 18 | 1176.86 | — | -298982.27 |
| 20/03/2026 | Sueldo | Ignacio Ferraro | 19550.00 | — | -318532.27 |
| 20/03/2026 | Sueldo | Ignacio Ferraro | 55000.00 | — | -373532.27 |
| 20/03/2026 | Sueldo | Daniel Gonzalez | 8582.89 | — | -382115.16 |
| 21/03/2026 | Filtros | Linaje Repuestos | 2345.52 | — | -384460.68 |
| 27/03/2026 | fletes novillos brea y MA | Timasol SA | 53010.00 | — | -437470.68 |
| 27/03/2026 | fletes novillos valdez | 200 grandis srl | 30400.00 | — | -467870.68 |
| 31/03/2026 | Trabajo Herreria | Federico Acosta | 11000.00 | — | -478870.68 |
| 17/04/2026 | Feltes Nov Zambrano | Juan Rowland | 130407.00 | — | -609277.68 |
| 20/04/2026 | Feltes novillos enteros JASO | Donko SRL | 54500.00 | — | -663777.68 |
| 22/04/2026 | 4 kg galleta | El buen Sabor | 468.00 | — | -664245.68 |
| 22/04/2026 | Art Varios | Super 18 | 1178.00 | — | -665423.68 |
| 04/05/2026 | Sueldo Aabril | Facundo Dure | 40000.00 | — | -705423.68 |
| 06/05/2026 | Trabajos Varios | Ignacio Ferraro | 12500.00 | — | -717923.68 |
| 25/05/2026 | Bps cuatrimestral | BPS | 122160.00 | — | -840083.68 |
| 04/06/2026 | Sueldo Mayo, aguinaldo, comestible | Facundo Dure | 62512.00 | — | -902595.68 |
| 11/06/2026 | Sueldo Mayo y liquidacion Final | Ignacio Ferraro | 99169.00 | — | -1001764.68 |