# Lunes Viernes TEORICO DIF. TO. EMIT.

1 1/1/2024 1/5/2024 37,440,600 10,304,000 27,136,600

2 1/8/2024 1/12/2024 150,754,719 -16,518,394 167,273,113
3 1/15/2024 1/19/2024 181,817,327 26,614,665 155,202,662
4 1/22/2024 1/26/2024 171,040,780 7,284,500 163,756,280
5 1/29/2024 2/2/2024 163,006,963 37,852,000 125,154,963
6 2/5/2024 2/9/2024 158,496,865 -5,230,000 163,726,865
7 2/12/2024 2/16/2024 159,317,690 OK 159,317,690
8 2/19/2024 2/23/2024 169,396,300 -19,999,600 189,395,900
9 2/26/2024 3/1/2024 174,701,300 28,051,300 146,650,000
10 3/4/2024 3/8/2024 158,239,360 51,714,000 106,525,360
11 3/11/2024 3/15/2024 151,410,000 3,500,000 147,910,000
12 3/18/2024 3/22/2024 151,217,500 10,000,000 141,217,500
13 3/25/2024 3/29/2024 150,075,100 -19,880,050 169,955,150
14 4/1/2024 4/5/2024 84,713,160 1,000,000 83,713,160
15 4/8/2024 4/12/2024 77,160,110 -7,402,000 84,562,110
16 4/15/2024 4/19/2024 47,267,817 OK 47,267,817
17 4/22/2024 4/26/2024 20,000,000 OK 20,000,000
18 4/29/2024 5/3/2024 5,042,000 OK 5,042,000
19 5/6/2024 5/10/2024 - OK -
20 5/13/2024 5/17/2024 - OK -
21 5/20/2024 5/24/2024 20,000,000 20,000,000 -
22 5/27/2024 5/31/2024 -20,000,000 20,000,000
23 6/3/2024 6/7/2024 OK -
24 6/10/2024 6/14/2024 -20,000,000 20,000,000
25 6/17/2024 6/21/2024 OK -
26 6/24/2024 6/28/2024 OK -
27 7/1/2024 7/5/2024 OK -
28 7/8/2024 7/12/2024 OK -
29 7/15/2024 7/19/2024 OK -
30 7/22/2024 7/26/2024 OK -
31 7/29/2024 8/2/2024 OK -
32 8/5/2024 8/9/2024 OK -
33 8/12/2024 8/16/2024 OK -
34 8/19/2024 8/23/2024 OK -
35 8/26/2024 8/30/2024 OK -
36 9/2/2024 9/6/2024 OK -
37 9/9/2024 9/13/2024 OK -
38 9/16/2024 9/20/2024 OK -
39 9/23/2024 9/27/2024 OK -
40 9/30/2024 10/4/2024 OK -
41 10/7/2024 10/11/2024 OK -
42 10/14/2024 10/18/2024 OK -
43 10/21/2024 10/25/2024 OK -
44 10/28/2024 11/1/2024 OK -
45 11/4/2024 11/8/2024 OK -
46 11/11/2024 11/15/2024 OK -
47 11/18/2024 11/22/2024 OK -
48 11/25/2024 11/29/2024 OK -
49 12/2/2024 12/6/2024 OK -
50 12/9/2024 12/13/2024 OK -
51 12/16/2024 12/20/2024 OK -
52 12/23/2024 12/27/2024 OK -
53 12/30/2024 1/3/2025 OK -
Pendiente T. COBRADO
- 27,136,600
47,192,000 120,081,113
139,402,662 15,800,000
163,756,280 -
125,154,963 -
163,726,865 -
159,317,690 -
189,395,900 -
146,650,000 -
106,525,360 -
147,910,000 -
141,217,500 -
169,955,150 -
83,713,160 -
84,562,110 -
47,267,817 -
20,000,000 -
5,042,000 -
- -
- -
- -
20,000,000 -
- -
20,000,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Nº cheque PORTADOR F. EMIS F. VENCE MONTO STATUS
417991 OLGA ACUÑA 11/9/2023 1/12/2024 2,140,900 Cobrado
417998 OLGA ACUÑA 11/9/2023 1/12/2024 4,750,000
418063 3 HERMANAS 11/28/2023 1/12/2024 5,000,000 Cobrado
290152 OLGA ACUÑA 10/6/2023 1/12/2024 11,405,363 Cobrado
290163 OLGA ACUÑA 10/9/2023 1/12/2024 7,469,000 Cobrado
290181 PLASTICOS R&D 10/11/2023 1/11/2024 6,235,000
290187 DAJO 10/17/2023 1/12/2024 6,925,000 Cobrado
290202 OLGA ACUÑA 10/19/2023 1/12/2024 9,500,000 Cobrado
290203 OLGA ACUÑA 10/19/2023 1/12/2024 5,300,000
290204 OLGA ACUÑA 10/19/2023 1/12/2024 3,219,000 Cobrado
290205 OLGA ACUÑA 10/19/2023 1/12/2024 10,369,000 Cobrado
290217 PLASTICOS R&D 10/23/2023 1/11/2024 6,235,000
290222 DAJO 10/24/2023 1/12/2024 7,000,000 Cobrado
290226 DAJO 10/26/2023 1/12/2024 2,970,000 Cobrado
290230 OLGA ACUÑA 10/26/2023 1/12/2024 11,580,950 Cobrado
290231 OLGA ACUÑA 10/26/2023 1/12/2024 9,345,000 Cobrado
290235 OLGA ACUÑA 10/26/2023 1/12/2024 3,924,900 Cobrado
290236 DAJO 10/27/2023 1/12/2024 13,600,000
290249 OLGA ACUÑA 11/1/2023 1/12/2024 5,000,000
999639 LOPEZ DIEGO 9/7/2023 1/8/2024 15,000,000 Cobrado
999641 DAJO 9/7/2023 1/8/2024 10,000,000
637300 DEVOLUCION DE CHEQUE 1/13/2024 1/13/2024 14,232,000 Cobrado
Dias/Pago D. Vto. Cobrado
64 -36
64 -36
45 -36
98 -36
95 -36
92 -37
87 -36
85 -36
85 -36
85 -36
85 -36
80 -37
80 -36
78 -36
78 -36
78 -36
78 -36
77 -36
72 -36
123 -40
123 -40
0 -35