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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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010224  TKIVA  SOC. POR ACCIONES SIMPLIFICADA        Cta.Cte.30 Dias          
                                                     CORRIENTES CAPITAL - CORRIENTES              
        Distrib  REC X 0008-00046271    $213,700.00  23/06/2025  23/06/2025    9   ($ 6,115.46)             
        Distrib  FAC A 0008-00082472    $101,428.47  10/06/2025  10/07/2025         $101,428.47             
        Distrib  FAC A 0008-00082606     $96,408.53  12/06/2025  12/07/2025          $96,408.53             
        Distrib  FAC A 0008-00082766     $78,872.69  23/06/2025  23/07/2025          $78,872.69             
        Distrib  FAC A 0008-00082759     $47,719.02  23/06/2025  23/07/2025          $47,719.02             
        Distrib  FAC A 0008-00082863     $35,013.80  25/06/2025  25/07/2025          $35,013.80             
        Distrib  FAC A 0008-00082861     $50,795.24  25/06/2025  25/07/2025          $50,795.24             
        Distrib  FAC A 0008-00082997    $111,842.70  30/06/2025  30/07/2025         $111,842.70             
        Distrib  FAC A 0008-00083059    $137,703.44  01/07/2025  31/07/2025         $137,703.44             
        Distrib  FAC A 0008-00083072     $72,185.71  01/07/2025  31/07/2025          $72,185.71             
        Distrib  FAC A 0008-00083132    $109,243.29  02/07/2025  01/08/2025         $109,243.29  $835,097.43
S.E.U.O.