| Mov |
Proveedor |
Documento |
Fecha |
Vencimiento |
Importe |
Saldo |
Status |
|
| 1 |
VIT84 |
6623 |
24/11/2025 |
08/01/2026
|
$9.42 |
$9.42
|
Pendiente
|
|
| 1 |
VIT84 |
6623 |
24/11/2025 |
08/01/2026
|
$9.42 |
$9.42
|
Pendiente
|
|
| 1 |
VIT84 |
6624 |
24/11/2025 |
08/01/2026
|
$2,920.07 |
$2,920.07
|
Pendiente
|
|
| 1 |
VIT84 |
6623 |
24/11/2025 |
08/01/2026
|
$9.42 |
$9.42
|
Pendiente
|
|
| 1 |
VIT84 |
6624 |
24/11/2025 |
08/01/2026
|
$2,920.07 |
$2,920.07
|
Pendiente
|
|
| 1 |
VIT84 |
6624 |
24/11/2025 |
08/01/2026
|
$2,920.07 |
$2,920.07
|
Pendiente
|
|
| 1 |
VIT84 |
6623 |
24/11/2025 |
08/01/2026
|
$9.42 |
$9.42
|
Pendiente
|
|
| 1 |
VIT84 |
6624 |
24/11/2025 |
08/01/2026
|
$2,920.07 |
$2,920.07
|
Pendiente
|
|
| 1 |
VME |
6620 |
20/11/2025 |
19/01/2026
|
$808.47 |
$808.47
|
Pendiente
|
|
| 1 |
MIM |
6621 |
20/11/2025 |
04/01/2026
|
$6,760.00 |
$6,760.00
|
Pendiente
|
|
| 1 |
MIM |
6622 |
20/11/2025 |
04/01/2026
|
$445.35 |
$445.35
|
Pendiente
|
|
| 1 |
MIM |
6621 |
20/11/2025 |
04/01/2026
|
$6,760.00 |
$6,760.00
|
Pendiente
|
|
| 1 |
VME |
6620 |
20/11/2025 |
19/01/2026
|
$808.47 |
$808.47
|
Pendiente
|
|
| 1 |
VME |
6620 |
20/11/2025 |
19/01/2026
|
$808.47 |
$808.47
|
Pendiente
|
|
| 1 |
VME |
6620 |
20/11/2025 |
19/01/2026
|
$808.47 |
$808.47
|
Pendiente
|
|
| 1 |
MIM |
6622 |
20/11/2025 |
04/01/2026
|
$445.35 |
$445.35
|
Pendiente
|
|
| 1 |
MIM |
6621 |
20/11/2025 |
04/01/2026
|
$6,760.00 |
$6,760.00
|
Pendiente
|
|
| 1 |
MIM |
6622 |
20/11/2025 |
04/01/2026
|
$445.35 |
$445.35
|
Pendiente
|
|
| 1 |
MIM |
6622 |
20/11/2025 |
04/01/2026
|
$445.35 |
$445.35
|
Pendiente
|
|
| 1 |
MIM |
6621 |
20/11/2025 |
04/01/2026
|
$6,760.00 |
$6,760.00
|
Pendiente
|
|
| 1 |
WSS12 |
6619 |
14/11/2025 |
13/01/2026
|
$127.57 |
$127.57
|
Pendiente
|
|
| 1 |
WSS12 |
6619 |
14/11/2025 |
13/01/2026
|
$127.57 |
$127.57
|
Pendiente
|
|
| 1 |
WSS12 |
6619 |
14/11/2025 |
13/01/2026
|
$127.57 |
$127.57
|
Pendiente
|
|
| 1 |
MIC990 |
6618 |
14/11/2025 |
29/12/2025
(1 días)
|
$391.83 |
$391.83
|
Vencido
|
|
| 1 |
MIC990 |
6618 |
14/11/2025 |
29/12/2025
(1 días)
|
$391.83 |
$391.83
|
Vencido
|
|
| 1 |
MIC990 |
6618 |
14/11/2025 |
29/12/2025
(1 días)
|
$391.83 |
$391.83
|
Vencido
|
|
| 1 |
MIC990 |
6618 |
14/11/2025 |
29/12/2025
(1 días)
|
$391.83 |
$391.83
|
Vencido
|
|
| 1 |
WSS12 |
6619 |
14/11/2025 |
13/01/2026
|
$127.57 |
$127.57
|
Pendiente
|
|
| 10 |
INM08 |
601 |
13/11/2025 |
13/11/2025
(47 días)
|
$31,750.29 |
$31,750.29
|
Vencido
|
|
| 1 |
MIC9902 |
6617 |
13/11/2025 |
28/12/2025
(2 días)
|
$71.40 |
$71.40
|
Vencido
|
|
| 10 |
INM08 |
601 |
13/11/2025 |
13/11/2025
(47 días)
|
$31,750.29 |
$31,750.29
|
Vencido
|
|
| 10 |
INM08 |
601 |
13/11/2025 |
13/11/2025
(47 días)
|
$31,750.29 |
$31,750.29
|
Vencido
|
|
| 1 |
MIC9902 |
6617 |
13/11/2025 |
28/12/2025
(2 días)
|
$71.40 |
$71.40
|
Vencido
|
|
| 1 |
EFL01 |
6616 |
13/11/2025 |
13/12/2025
(17 días)
|
$6,609.68 |
$6,609.68
|
Vencido
|
|
| 10 |
INM08 |
601 |
13/11/2025 |
13/11/2025
(47 días)
|
$31,750.29 |
$31,750.29
|
Vencido
|
|
| 1 |
MIC9902 |
6617 |
13/11/2025 |
28/12/2025
(2 días)
|
$71.40 |
$71.40
|
Vencido
|
|
| 1 |
MIC9902 |
6617 |
13/11/2025 |
28/12/2025
(2 días)
|
$71.40 |
$71.40
|
Vencido
|
|
| 1 |
EFL01 |
6616 |
13/11/2025 |
13/12/2025
(17 días)
|
$6,609.68 |
$6,609.68
|
Vencido
|
|
| 1 |
EFL01 |
6616 |
13/11/2025 |
13/12/2025
(17 días)
|
$6,609.68 |
$6,609.68
|
Vencido
|
|
| 1 |
EFL01 |
6616 |
13/11/2025 |
13/12/2025
(17 días)
|
$6,609.68 |
$6,609.68
|
Vencido
|
|
| 1 |
MIC99 |
6614 |
11/11/2025 |
26/12/2025
|
-$26.83 |
$0.00
|
Pagado
|
|
| 1 |
MIC990 |
6615 |
11/11/2025 |
26/12/2025
(4 días)
|
$313.75 |
$313.75
|
Vencido
|
|
| 1 |
MIC990 |
6615 |
11/11/2025 |
26/12/2025
(4 días)
|
$313.75 |
$313.75
|
Vencido
|
|
| 1 |
MIC99 |
6614 |
11/11/2025 |
26/12/2025
|
-$26.83 |
$0.00
|
Pagado
|
|
| 1 |
MIC99 |
6614 |
11/11/2025 |
26/12/2025
|
-$26.83 |
$0.00
|
Pagado
|
|
| 1 |
MIC990 |
6615 |
11/11/2025 |
26/12/2025
(4 días)
|
$313.75 |
$313.75
|
Vencido
|
|
| 1 |
MIC99 |
6614 |
11/11/2025 |
26/12/2025
|
-$26.83 |
$0.00
|
Pagado
|
|
| 1 |
MIC990 |
6615 |
11/11/2025 |
26/12/2025
(4 días)
|
$313.75 |
$313.75
|
Vencido
|
|
| 1 |
MIM |
6613 |
10/11/2025 |
25/12/2025
(5 días)
|
$195.75 |
$195.75
|
Vencido
|
|
| 1 |
MIM |
6613 |
10/11/2025 |
25/12/2025
(5 días)
|
$195.75 |
$195.75
|
Vencido
|
|
| 1 |
VIT84 |
6612 |
10/11/2025 |
10/12/2025
(20 días)
|
$105.33 |
$105.33
|
Vencido
|
|
| 1 |
MIM |
6613 |
10/11/2025 |
25/12/2025
(5 días)
|
$195.75 |
$195.75
|
Vencido
|
|
| 1 |
VIT84 |
6611 |
10/11/2025 |
10/12/2025
(20 días)
|
$12.99 |
$12.99
|
Vencido
|
|
| 1 |
VIT84 |
6611 |
10/11/2025 |
10/12/2025
(20 días)
|
$12.99 |
$12.99
|
Vencido
|
|
| 1 |
VIT84 |
6611 |
10/11/2025 |
10/12/2025
(20 días)
|
$12.99 |
$12.99
|
Vencido
|
|
| 1 |
VIT84 |
6611 |
10/11/2025 |
10/12/2025
(20 días)
|
$12.99 |
$12.99
|
Vencido
|
|
| 1 |
VIT84 |
6612 |
10/11/2025 |
10/12/2025
(20 días)
|
$105.33 |
$105.33
|
Vencido
|
|
| 1 |
VIT84 |
6612 |
10/11/2025 |
10/12/2025
(20 días)
|
$105.33 |
$105.33
|
Vencido
|
|
| 1 |
MIM |
6613 |
10/11/2025 |
25/12/2025
(5 días)
|
$195.75 |
$195.75
|
Vencido
|
|
| 1 |
VIT84 |
6612 |
10/11/2025 |
10/12/2025
(20 días)
|
$105.33 |
$105.33
|
Vencido
|
|
| 1 |
MIM |
6610 |
07/11/2025 |
22/12/2025
(8 días)
|
$4,797.92 |
$4,797.92
|
Vencido
|
|
| 1 |
MIM |
6610 |
07/11/2025 |
22/12/2025
(8 días)
|
$4,797.92 |
$4,797.92
|
Vencido
|
|
| 1 |
MIM |
6610 |
07/11/2025 |
22/12/2025
(8 días)
|
$4,797.92 |
$4,797.92
|
Vencido
|
|
| 1 |
MIM |
6610 |
07/11/2025 |
22/12/2025
(8 días)
|
$4,797.92 |
$4,797.92
|
Vencido
|
|
| 1 |
VIT84 |
6609 |
06/11/2025 |
21/12/2025
(9 días)
|
$3,772.34 |
$3,772.34
|
Vencido
|
|
| 1 |
VIT84 |
6609 |
06/11/2025 |
21/12/2025
(9 días)
|
$3,772.34 |
$3,772.34
|
Vencido
|
|
| 1 |
VIT84 |
6609 |
06/11/2025 |
21/12/2025
(9 días)
|
$3,772.34 |
$3,772.34
|
Vencido
|
|
| 1 |
VIT84 |
6609 |
06/11/2025 |
21/12/2025
(9 días)
|
$3,772.34 |
$3,772.34
|
Vencido
|
|
| 1 |
ARO03 |
6608 |
31/10/2025 |
15/12/2025
(15 días)
|
$2,854.53 |
$2,854.53
|
Vencido
|
|
| 1 |
ARO03 |
6608 |
31/10/2025 |
15/12/2025
(15 días)
|
$2,854.53 |
$2,854.53
|
Vencido
|
|
| 1 |
ARO03 |
6608 |
31/10/2025 |
15/12/2025
(15 días)
|
$2,854.53 |
$2,854.53
|
Vencido
|
|
| 1 |
ARO03 |
6608 |
31/10/2025 |
15/12/2025
(15 días)
|
$2,854.53 |
$2,854.53
|
Vencido
|
|
| 1 |
MIM |
6607 |
30/10/2025 |
14/12/2025
(16 días)
|
$1,997.36 |
$1,997.36
|
Vencido
|
|
| 1 |
MIM |
6607 |
30/10/2025 |
14/12/2025
(16 días)
|
$1,997.36 |
$1,997.36
|
Vencido
|
|
| 1 |
MIM |
6607 |
30/10/2025 |
14/12/2025
(16 días)
|
$1,997.36 |
$1,997.36
|
Vencido
|
|
| 1 |
MIM |
6607 |
30/10/2025 |
14/12/2025
(16 días)
|
$1,997.36 |
$1,997.36
|
Vencido
|
|
| 1 |
VIT84 |
6606 |
28/10/2025 |
12/12/2025
(18 días)
|
$81.87 |
$81.87
|
Vencido
|
|
| 1 |
VIT84 |
6606 |
28/10/2025 |
12/12/2025
(18 días)
|
$81.87 |
$81.87
|
Vencido
|
|
| 1 |
VIT84 |
6606 |
28/10/2025 |
12/12/2025
(18 días)
|
$81.87 |
$81.87
|
Vencido
|
|
| 1 |
VIT84 |
6606 |
28/10/2025 |
12/12/2025
(18 días)
|
$81.87 |
$81.87
|
Vencido
|
|
| 1 |
ARO03 |
6605 |
23/10/2025 |
07/12/2025
(23 días)
|
$317.90 |
$317.90
|
Vencido
|
|
| 1 |
ARO03 |
6605 |
23/10/2025 |
07/12/2025
(23 días)
|
$317.90 |
$317.90
|
Vencido
|
|
| 1 |
ARO03 |
6605 |
23/10/2025 |
07/12/2025
(23 días)
|
$317.90 |
$317.90
|
Vencido
|
|
| 1 |
ARO03 |
6605 |
23/10/2025 |
07/12/2025
(23 días)
|
$317.90 |
$317.90
|
Vencido
|
|
| 1 |
MIS81 |
6602 |
22/10/2025 |
22/10/2025
|
$55,415.80 |
$0.00
|
Pagado
|
|
| 1 |
VME |
6603 |
22/10/2025 |
21/12/2025
(9 días)
|
$1,566.42 |
$1,566.42
|
Vencido
|
|
| 1 |
MIM |
6604 |
22/10/2025 |
06/12/2025
(24 días)
|
$692.47 |
$692.47
|
Vencido
|
|
| 1 |
VME |
6603 |
22/10/2025 |
21/12/2025
(9 días)
|
$1,566.42 |
$1,566.42
|
Vencido
|
|
| 1 |
MIM |
6604 |
22/10/2025 |
06/12/2025
(24 días)
|
$692.47 |
$692.47
|
Vencido
|
|
| 1 |
MIM |
6604 |
22/10/2025 |
06/12/2025
(24 días)
|
$692.47 |
$692.47
|
Vencido
|
|
| 1 |
MIS81 |
6602 |
22/10/2025 |
22/10/2025
|
$55,415.80 |
$0.00
|
Pagado
|
|
| 1 |
MIM |
6604 |
22/10/2025 |
06/12/2025
(24 días)
|
$692.47 |
$692.47
|
Vencido
|
|
| 1 |
VME |
6603 |
22/10/2025 |
21/12/2025
(9 días)
|
$1,566.42 |
$1,566.42
|
Vencido
|
|
| 1 |
MIS81 |
6602 |
22/10/2025 |
22/10/2025
|
$55,415.80 |
$0.00
|
Pagado
|
|
| 1 |
MIS81 |
6602 |
22/10/2025 |
22/10/2025
|
$55,415.80 |
$0.00
|
Pagado
|
|
| 1 |
VME |
6603 |
22/10/2025 |
21/12/2025
(9 días)
|
$1,566.42 |
$1,566.42
|
Vencido
|
|
| 1 |
MIM |
6599 |
15/10/2025 |
29/11/2025
|
$4,747.30 |
$0.00
|
Pagado
|
|
| 1 |
ARO03 |
6600 |
15/10/2025 |
29/11/2025
|
$167.69 |
$0.00
|
Pagado
|
|
| 1 |
MIM |
6601 |
15/10/2025 |
29/11/2025
(31 días)
|
$45,671.98 |
$45,671.98
|
Vencido
|
|
| 1 |
MIM |
6599 |
15/10/2025 |
29/11/2025
|
$4,747.30 |
$0.00
|
Pagado
|
|