_____________________________________________________________________________________________________________ Comprobante Monto Orig. Fecha Venc. Mora Debe Saldo _____________________________________________________________________________________________________________ 010170 TEKOHA FORMOSA Cta.Cte.30 Dias FORMOSA - FORMOSA Distrib FAC A 0008-00082341 $446,863.60 05/06/2025 05/07/2025 $446,863.60 Distrib FAC A 0008-00082342 $797,256.18 05/06/2025 05/07/2025 $797,256.18 Distrib FAC A 0008-00082340 $905,519.23 05/06/2025 05/07/2025 $905,519.23 Distrib FAC A 0008-00082404 $464,389.33 06/06/2025 06/07/2025 $464,389.33 Distrib FAC A 0008-00082429 $896,814.67 09/06/2025 09/07/2025 $896,814.67 Distrib FAC A 0008-00082464 $1,754,532.10 10/06/2025 10/07/2025 $1,754,532.10 Distrib FAC A 0008-00082539 $1,641,372.67 11/06/2025 11/07/2025 $1,641,372.67 Distrib FAC A 0008-00082540 $544,187.51 11/06/2025 11/07/2025 $544,187.51 Distrib FAC A 0008-00082538 $1,017,452.83 11/06/2025 11/07/2025 $1,017,452.83 Distrib FAC A 0008-00082537 $2,337,101.59 11/06/2025 11/07/2025 $2,337,101.59 Distrib FAC A 0008-00082548 $984,970.61 11/06/2025 11/07/2025 $984,970.61 Distrib NCR A 0008-00017556 ($ 44,828.80) 11/06/2025 11/07/2025 ($ 44,828.80) Distrib FAC A 0008-00082525 $46,224.13 11/06/2025 11/07/2025 $46,224.13 Distrib FAC A 0008-00082593 $526,960.85 12/06/2025 12/07/2025 $526,960.85 Distrib FAC A 0008-00082635 $642,916.34 13/06/2025 13/07/2025 $642,916.34 Distrib FAC A 0008-00082630 $1,537,303.31 13/06/2025 13/07/2025 $1,537,303.31 Distrib FAC A 0008-00082634 $873,948.39 13/06/2025 13/07/2025 $873,948.39 Distrib FAC A 0008-00082632 $887,825.43 13/06/2025 13/07/2025 $887,825.43 Distrib FAC A 0008-00082633 $403,527.93 13/06/2025 13/07/2025 $403,527.93 Distrib FAC A 0008-00082624 $38,365.07 13/06/2025 13/07/2025 $38,365.07 Distrib FAC A 0008-00082649 $756,320.87 17/06/2025 17/07/2025 $756,320.87 Distrib FAC A 0008-00082694 $257,954.74 18/06/2025 18/07/2025 $257,954.74 Distrib FAC A 0008-00082725 $804,269.47 19/06/2025 19/07/2025 $804,269.47 Distrib FAC A 0008-00082781 $1,528,497.76 23/06/2025 23/07/2025 $1,528,497.76 Distrib FAC A 0008-00082783 $835,795.40 23/06/2025 23/07/2025 $835,795.40 Distrib FAC A 0008-00082782 $395,720.25 23/06/2025 23/07/2025 $395,720.25 Distrib FAC A 0008-00082784 $988,347.08 23/06/2025 23/07/2025 $988,347.08 Distrib FAC A 0008-00082977 $261,512.13 27/06/2025 27/07/2025 $261,512.13 Distrib FAC A 0008-00082975 $852,109.14 27/06/2025 27/07/2025 $852,109.14 Distrib FAC A 0008-00082958 $889,340.14 27/06/2025 27/07/2025 $889,340.14 Distrib FAC A 0008-00082957 $625,415.38 27/06/2025 27/07/2025 $625,415.38 Distrib FAC A 0008-00082976 $597,752.30 27/06/2025 27/07/2025 $597,752.30 Distrib FAC A 0008-00083027 $1,008,407.88 30/06/2025 30/07/2025 $1,008,407.88 Distrib FAC A 0008-00083007 $201,705.66 30/06/2025 30/07/2025 $201,705.66 Distrib FAC A 0008-00083036 $1,830,258.96 30/06/2025 30/07/2025 $1,830,258.96 Distrib FAC A 0008-00083128 $514,027.77 02/07/2025 01/08/2025 $514,027.77$29,050,137.90 S.E.U.O.