_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
010014  MAZZANTI LUCIANA                             Cta.Cte.30 Dias          
                                                     CORRIENTES CAPITAL - CORRIENTES              
        Distrib  FAC A 0008-00082252     $88,608.69  03/06/2025  03/07/2025          $88,608.69             
        Distrib  FAC A 0008-00082297     $33,431.49  04/06/2025  04/07/2025          $33,431.49             
        Distrib  FAC A 0008-00082344     $60,658.41  05/06/2025  05/07/2025          $60,658.41             
        Distrib  FAC A 0008-00082384     $51,543.44  06/06/2025  06/07/2025          $51,543.44             
        Distrib  FAC A 0008-00082461    $100,172.15  10/06/2025  10/07/2025         $100,172.15             
        Distrib  FAC A 0008-00082462     $31,369.37  10/06/2025  10/07/2025          $31,369.37             
        Distrib  FAC A 0008-00082589      $8,854.08  12/06/2025  12/07/2025           $8,854.08             
        Distrib  FAC A 0008-00082588    $113,530.59  12/06/2025  12/07/2025         $113,530.59             
        Distrib  FAC A 0008-00082629     $35,726.50  13/06/2025  13/07/2025          $35,726.50             
        Distrib  FAC A 0008-00082658    $110,574.54  17/06/2025  17/07/2025         $110,574.54             
        Distrib  FAC A 0008-00082772    $164,527.14  23/06/2025  23/07/2025         $164,527.14             
        Distrib  FAC A 0008-00082852     $10,029.31  24/06/2025  24/07/2025             $134.32             
        Distrib  NCR A 0008-00017674  ($ 19,170.54)  24/06/2025  24/07/2025       ($ 19,170.54)             
        Distrib  FAC A 0008-00082872     $13,386.55  25/06/2025  25/07/2025          $13,386.55             
        Distrib  FAC A 0008-00082906    $103,031.71  25/06/2025  25/07/2025         $103,031.71             
        Distrib  FAC A 0008-00082864     $60,125.25  25/06/2025  25/07/2025          $60,125.25             
        Distrib  FAC A 0008-00083012    $143,108.78  30/06/2025  30/07/2025         $143,108.78             
        Distrib  FAC A 0008-00083052     $50,661.95  30/06/2025  30/07/2025          $50,661.95             
        Distrib  FAC A 0008-00083134     $27,879.20  02/07/2025  01/08/2025          $27,879.20             
        Distrib  FAC A 0008-00083147      $6,660.21  02/07/2025  01/08/2025           $6,660.21$1,184,813.83
S.E.U.O.