_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
010022  SANCHEZ PARDO JUAN JOSE                      Cta.Cte.30 Dias          
                                                     Resistencia - CHACO                          
        Distrib  FAC A 0010-00022458     $82,367.08  03/06/2025  03/07/2025          $82,367.08             
        Distrib  FAC A 0011-00019472     $38,835.72  03/06/2025  03/07/2025          $38,835.72             
        Distrib  FAC A 0011-00019491     $63,700.91  04/06/2025  04/07/2025          $63,700.91             
        Distrib  FAC A 0010-00022505    $141,075.00  04/06/2025  04/07/2025         $141,075.00             
        Distrib  FAC A 0010-00022543     $54,337.10  05/06/2025  05/07/2025          $54,337.10             
        Distrib  FAC A 0011-00019554     $24,561.20  06/06/2025  06/07/2025          $24,561.20             
        Distrib  FAC A 0010-00022549    $145,574.48  06/06/2025  06/07/2025         $145,574.48             
        Distrib  FAC A 0011-00019583    $114,043.13  09/06/2025  09/07/2025         $114,043.13             
        Distrib  FAC A 0010-00022616     $73,862.68  10/06/2025  10/07/2025          $73,862.68             
        Distrib  FAC A 0011-00019684     $38,156.49  13/06/2025  13/07/2025          $38,156.49             
        Distrib  FAC A 0011-00019725    $129,980.63  18/06/2025  18/07/2025         $129,980.63             
        Distrib  FAC A 0010-00022744    $101,097.29  18/06/2025  18/07/2025         $101,097.29             
        Distrib  FAC A 0011-00019731     $96,099.49  19/06/2025  19/07/2025          $96,099.49             
        Distrib  FAC A 0011-00019755     $39,161.92  23/06/2025  23/07/2025          $39,161.92             
        Distrib  FAC A 0010-00022808    $286,360.06  23/06/2025  23/07/2025         $286,360.06             
        Distrib  NCR A 0008-00017706  ($ 41,409.66)  24/06/2025  24/07/2025       ($ 41,409.66)             
        Distrib  FAC A 0010-00022841     $69,029.34  24/06/2025  24/07/2025          $69,029.34             
        Distrib  FAC A 0011-00019790     $71,301.97  24/06/2025  24/07/2025          $71,301.97             
        Distrib  FAC A 0011-00019787     $17,879.11  24/06/2025  24/07/2025          $17,879.11             
        Distrib  FAC A 0011-00019823     $20,694.33  25/06/2025  25/07/2025          $20,694.33             
        Distrib  FAC A 0011-00019818     $10,660.10  25/06/2025  25/07/2025          $10,660.10             
        Distrib  FAC A 0008-00082866     $24,903.99  25/06/2025  25/07/2025          $24,903.99             
        Distrib  FAC A 0010-00022871     $85,296.83  26/06/2025  26/07/2025          $85,296.83             
        Distrib  FAC A 0011-00019833     $61,549.55  26/06/2025  26/07/2025          $61,549.55             
        Distrib  FAC A 0011-00019862     $62,767.52  27/06/2025  27/07/2025          $62,767.52             
        Distrib  FAC A 0010-00022897     $40,292.44  27/06/2025  27/07/2025          $40,292.44             
        Distrib  FAC A 0011-00019903    $240,269.83  30/06/2025  30/07/2025         $240,269.83             
        Distrib  FAC A 0011-00019898     $62,809.28  30/06/2025  30/07/2025          $62,809.28             
        Distrib  FAC A 0011-00019895    $215,383.60  30/06/2025  30/07/2025         $215,383.60             
        Distrib  FAC A 0011-00019881     $25,416.07  30/06/2025  30/07/2025          $25,416.07             
        Distrib  FAC A 0010-00022936     $69,347.78  30/06/2025  30/07/2025          $69,347.78             
        Distrib  FAC A 0011-00019907    $108,386.98  30/06/2025  30/07/2025         $108,386.98             
        Distrib  FAC A 0011-00019945     $55,388.82  02/07/2025  01/08/2025          $55,388.82$2,629,181.06
S.E.U.O.