_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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010208  FRATELLI GHIGGERI                            Cta.Cte.30 Dias          
                                                     CORRIENTES CAPITAL - CORRIENTES              
        Distrib  FAC A 0008-00082242     $45,958.65  03/06/2025  03/07/2025          $45,958.65             
        Distrib  FAC A 0008-00082257     $46,086.95  03/06/2025  03/07/2025          $46,086.95             
        Distrib  FAC A 0008-00082308    $120,007.28  04/06/2025  04/07/2025         $120,007.28             
        Distrib  FAC A 0008-00082350     $73,548.54  05/06/2025  05/07/2025          $73,548.54             
        Distrib  FAC A 0008-00082399     $73,663.42  06/06/2025  06/07/2025          $73,663.42             
        Distrib  FAC A 0008-00082433     $57,118.15  09/06/2025  09/07/2025          $57,118.15             
        Distrib  FAC A 0008-00082477     $59,793.83  10/06/2025  10/07/2025          $59,793.83             
        Distrib  FAC A 0008-00082459     $60,509.48  10/06/2025  10/07/2025          $60,509.48             
        Distrib  FAC A 0008-00082571     $22,004.37  11/06/2025  11/07/2025          $22,004.37             
        Distrib  FAC A 0008-00082524     $29,651.14  11/06/2025  11/07/2025          $29,651.14             
        Distrib  FAC A 0008-00082541     $47,810.47  11/06/2025  11/07/2025          $47,810.47             
        Distrib  FAC A 0008-00082627     $95,877.70  13/06/2025  13/07/2025          $95,877.70             
        Distrib  FAC A 0008-00082653     $20,192.01  17/06/2025  17/07/2025          $20,192.01             
        Distrib  FAC A 0008-00082654     $56,963.09  17/06/2025  17/07/2025          $56,963.09             
        Distrib  FAC A 0008-00082664     $30,663.13  17/06/2025  17/07/2025          $30,663.13             
        Distrib  FAC A 0008-00082716     $25,734.20  18/06/2025  18/07/2025          $25,734.20             
        Distrib  FAC A 0008-00082696     $46,901.81  18/06/2025  18/07/2025          $46,901.81             
        Distrib  FAC A 0008-00082739     $38,187.25  19/06/2025  19/07/2025          $38,187.25             
        Distrib  FAC A 0008-00082769    $214,223.20  23/06/2025  23/07/2025         $214,223.20             
        Distrib  FAC A 0008-00082762     $50,242.21  23/06/2025  23/07/2025          $50,242.21             
        Distrib  FAC A 0008-00082805     $72,521.05  24/06/2025  24/07/2025          $72,521.05             
        Distrib  FAC A 0008-00082809     $37,390.31  24/06/2025  24/07/2025          $37,390.31             
        Distrib  FAC A 0008-00082879     $73,348.50  25/06/2025  25/07/2025          $73,348.50             
        Distrib  FAC A 0008-00082877    $119,478.67  25/06/2025  25/07/2025         $119,478.67             
        Distrib  FAC A 0008-00082982     $39,645.17  27/06/2025  27/07/2025          $39,645.17             
        Distrib  FAC A 0008-00083018     $56,866.73  30/06/2025  30/07/2025          $56,866.73             
        Distrib  FAC A 0008-00083020     $26,046.15  30/06/2025  30/07/2025          $26,046.15             
        Distrib  FAC A 0008-00083017    $244,852.63  30/06/2025  30/07/2025         $244,852.63             
        Distrib  FAC A 0008-00083081    $190,848.48  01/07/2025  31/07/2025         $190,848.48             
        Distrib  FAC A 0008-00083130    $149,801.27  02/07/2025  01/08/2025         $149,801.27$2,225,935.84
S.E.U.O.