_____________________________________________________________________________________________________________ Comprobante Monto Orig. Fecha Venc. Mora Debe Saldo _____________________________________________________________________________________________________________ 010266 REPUESTORE S.A.S. Cta.Cte.30 Dias RESISTENCIA - CHACO Distrib REC X 0008-00045147 $4,292,000.00 08/05/2025 08/05/2025 55 ($ 4,292,000.00) Distrib FAC A 0008-00081994 $3,553,653.17 22/05/2025 21/06/2025 11 $1,105,389.28 Distrib FAC A 0010-00022183 $16,489.50 23/05/2025 22/06/2025 10 $12,483.01 Distrib FAC A 0010-00022155 $11,344.05 23/05/2025 22/06/2025 10 $8,587.76 Distrib FAC A 0010-00022190 $52,211.03 23/05/2025 22/06/2025 10 $39,525.22 Distrib FAC A 0008-00081998 $45,381.59 23/05/2025 22/06/2025 10 $34,355.14 Distrib FAC A 0010-00022162 $65,326.36 23/05/2025 22/06/2025 10 $49,453.89 Distrib NCR A 0008-00017381 ($ 126,332.10) 26/05/2025 25/06/2025 7 ($ 126,332.10) Distrib NCR A 0008-00017382 ($ 136,899.99) 26/05/2025 25/06/2025 7 ($ 136,899.99) Distrib FAC A 0010-00022207 $15,195.66 26/05/2025 25/06/2025 7 $11,503.54 Distrib FAC A 0008-00082038 $196,171.43 26/05/2025 25/06/2025 7 $148,507.29 Distrib NCR A 0008-00017379 ($ 59,508.45) 26/05/2025 25/06/2025 7 ($ 59,508.45) Distrib FAC A 0010-00022221 $163,025.86 26/05/2025 25/06/2025 7 $123,415.16 Distrib FAC A 0008-00082044 $1,173,091.09 26/05/2025 25/06/2025 7 $888,062.93 Distrib NCR A 0008-00017380 ($ 51,439.42) 26/05/2025 25/06/2025 7 ($ 51,439.42) Distrib FAC A 0010-00022252 $41,158.79 27/05/2025 26/06/2025 6 $41,158.79 Distrib FAC A 0010-00022263 $261,999.32 27/05/2025 26/06/2025 6 $261,999.32 Distrib FAC A 0010-00022246 $23,078.04 27/05/2025 26/06/2025 6 $23,078.04 Distrib FAC A 0010-00022248 $39,567.71 27/05/2025 26/06/2025 6 $39,567.71 Distrib FAC A 0008-00082113 $1,159,905.39 28/05/2025 27/06/2025 5 $1,159,905.39 Distrib FAC A 0010-00022307 $134,673.03 28/05/2025 27/06/2025 5 $134,673.03 Distrib FAC A 0010-00022319 $171,240.53 29/05/2025 28/06/2025 4 $171,240.53 Distrib FAC A 0010-00022354 $87,042.02 29/05/2025 28/06/2025 4 $87,042.02 Distrib FAC A 0010-00022370 $37,876.69 29/05/2025 28/06/2025 4 $37,876.69 Distrib NCR A 0010-00000508 ($ 390,048.31) 29/05/2025 28/06/2025 4 ($ 390,048.31) Distrib FAC A 0010-00022369 $179,987.32 29/05/2025 28/06/2025 4 $179,987.32 Distrib FAC A 0010-00022336 $118,562.21 29/05/2025 28/06/2025 4 $118,562.21 Distrib FAC A 0010-00022325 $390,048.31 29/05/2025 28/06/2025 4 $390,048.31 Distrib FAC A 0008-00082148 $1,457,697.24 29/05/2025 28/06/2025 4 $1,457,697.24 Distrib FAC A 0010-00022389 $69,090.43 30/05/2025 29/06/2025 3 $69,090.43 Distrib FAC A 0010-00022420 $39,598.80 30/05/2025 29/06/2025 3 $39,598.80 Distrib FAC A 0010-00022402 $56,401.53 30/05/2025 29/06/2025 3 $56,401.53 Distrib FAC A 0010-00022419 $84,909.37 30/05/2025 29/06/2025 3 $84,909.37 Distrib FAC A 0008-00082181 $182,749.04 30/05/2025 29/06/2025 3 $182,749.04 Distrib FAC A 0008-00082205 $1,094,332.62 30/05/2025 29/06/2025 3 $1,094,332.62 Distrib FAC A 0010-00022430 $101,382.42 02/06/2025 02/07/2025 $101,382.42 Distrib FAC A 0011-00019459 $60,046.86 02/06/2025 02/07/2025 $60,046.86 Distrib FAC A 0010-00022435 $153,295.49 02/06/2025 02/07/2025 $153,295.49 Distrib FAC A 0010-00022427 $22,781.88 02/06/2025 02/07/2025 $22,781.88 Distrib FAC A 0010-00022446 $49,010.60 02/06/2025 02/07/2025 $49,010.60 Distrib FAC A 0010-00022432 $72,424.50 02/06/2025 02/07/2025 $72,424.50 Distrib FAC A 0010-00022431 $235,784.75 02/06/2025 02/07/2025 $235,784.75 Distrib FAC A 0008-00082265 $77,129.29 03/06/2025 03/07/2025 $77,129.29 Distrib FAC A 0011-00019489 $215,568.19 03/06/2025 03/07/2025 $215,568.19 Distrib FAC A 0010-00022476 $98,619.32 03/06/2025 03/07/2025 $98,619.32 Distrib FAC A 0011-00019477 $45,031.11 03/06/2025 03/07/2025 $45,031.11 Distrib FAC A 0011-00019475 $57,551.55 03/06/2025 03/07/2025 $57,551.55 Distrib FAC A 0010-00022514 $67,072.02 04/06/2025 04/07/2025 $67,072.02 Distrib FAC A 0008-00082306 $70,862.15 04/06/2025 04/07/2025 $70,862.15 Distrib FAC A 0010-00022521 $93,712.59 04/06/2025 04/07/2025 $93,712.59 Distrib FAC A 0008-00082310 $1,350,084.48 04/06/2025 04/07/2025 $1,350,084.48 Distrib FAC A 0010-00022528 $146,246.99 05/06/2025 05/07/2025 $146,246.99 Distrib FAC A 0010-00022545 $17,735.30 05/06/2025 05/07/2025 $17,735.30 Distrib FAC A 0011-00019562 $40,818.92 06/06/2025 06/07/2025 $40,818.92 Distrib FAC A 0011-00019551 $28,009.51 06/06/2025 06/07/2025 $28,009.51 Distrib FAC A 0008-00082397 $15,476.32 06/06/2025 06/07/2025 $15,476.32 Distrib FAC A 0010-00022573 $41,191.68 06/06/2025 06/07/2025 $41,191.68 Distrib FAC A 0011-00019549 $98,973.65 06/06/2025 06/07/2025 $98,973.65 Distrib FAC A 0008-00082409 $37,313.68 06/06/2025 06/07/2025 $37,313.68 Distrib FAC A 0008-00082422 $66,490.24 09/06/2025 09/07/2025 $66,490.24 Distrib FAC A 0010-00022606 $122,391.06 09/06/2025 09/07/2025 $122,391.06 Distrib FAC A 0011-00019584 $227,107.69 09/06/2025 09/07/2025 $227,107.69 Distrib FAC A 0011-00019589 $109,129.29 10/06/2025 10/07/2025 $109,129.29 Distrib FAC A 0011-00019599 $149,760.10 10/06/2025 10/07/2025 $149,760.10 Distrib FAC A 0010-00022622 $11,180.37 10/06/2025 10/07/2025 $11,180.37 Distrib FAC A 0010-00022614 $77,670.81 10/06/2025 10/07/2025 $77,670.81 Distrib FAC A 0011-00019636 $18,948.00 11/06/2025 11/07/2025 $18,948.00 Distrib NCR A 0008-00017548 ($ 122,391.06) 11/06/2025 11/07/2025 ($ 122,391.06) Distrib FAC A 0011-00019643 $67,938.66 11/06/2025 11/07/2025 $67,938.66 Distrib FAC A 0010-00022631 $66,552.02 11/06/2025 11/07/2025 $66,552.02 Distrib FAC A 0011-00019637 $80,530.92 11/06/2025 11/07/2025 $80,530.92 Distrib FAC A 0010-00022630 $11,503.76 11/06/2025 11/07/2025 $11,503.76 Distrib FAC A 0010-00022649 $41,175.99 12/06/2025 12/07/2025 $41,175.99 Distrib FAC A 0010-00022647 $54,974.38 12/06/2025 12/07/2025 $54,974.38 Distrib FAC A 0011-00019649 $106,649.15 12/06/2025 12/07/2025 $106,649.15 Distrib FAC A 0010-00022648 $141,292.65 12/06/2025 12/07/2025 $141,292.65 Distrib FAC A 0011-00019656 $77,654.33 12/06/2025 12/07/2025 $77,654.33 Distrib FAC A 0010-00022678 $409,446.00 13/06/2025 13/07/2025 $409,446.00 Distrib FAC A 0008-00082628 $41,303.93 13/06/2025 13/07/2025 $41,303.93 Distrib FAC A 0008-00082623 $78,892.42 13/06/2025 13/07/2025 $78,892.42 Distrib FAC A 0010-00022682 $181,224.23 13/06/2025 13/07/2025 $181,224.23 Distrib FAC A 0010-00022711 $34,582.62 17/06/2025 17/07/2025 $34,582.62 Distrib FAC A 0010-00022710 $91,605.80 17/06/2025 17/07/2025 $91,605.80 Distrib FAC A 0010-00022726 $357,533.45 17/06/2025 17/07/2025 $357,533.45 Distrib FAC A 0010-00022737 $83,446.89 17/06/2025 17/07/2025 $83,446.89 Distrib FAC A 0008-00082666 $5,127,818.97 17/06/2025 17/07/2025 $5,127,818.97 Distrib FAC A 0008-00082651 $251,180.55 17/06/2025 17/07/2025 $251,180.55 Distrib FAC A 0010-00022746 $107,036.92 18/06/2025 18/07/2025 $107,036.92 Distrib FAC A 0011-00019728 $414,881.58 18/06/2025 18/07/2025 $414,881.58 Distrib FAC A 0011-00019709 $23,026.54 18/06/2025 18/07/2025 $23,026.54 Distrib FAC A 0010-00022752 $57,645.93 18/06/2025 18/07/2025 $57,645.93 Distrib FAC A 0008-00082702 $50,554.39 18/06/2025 18/07/2025 $50,554.39 Distrib FAC A 0010-00022780 $97,512.04 19/06/2025 19/07/2025 $97,512.04 Distrib FAC A 0010-00022811 $21,041.59 23/06/2025 23/07/2025 $21,041.59 Distrib FAC A 0008-00082753 $57,716.44 23/06/2025 23/07/2025 $57,716.44 Distrib FAC A 0010-00022792 $44,828.42 23/06/2025 23/07/2025 $44,828.42 Distrib FAC A 0011-00019772 $16,864.54 23/06/2025 23/07/2025 $16,864.54 Distrib FAC A 0010-00022819 $45,887.92 24/06/2025 24/07/2025 $45,887.92 Distrib FAC A 0011-00019799 $31,628.60 24/06/2025 24/07/2025 $31,628.60 Distrib FAC A 0011-00019794 $72,478.50 24/06/2025 24/07/2025 $72,478.50 Distrib FAC A 0011-00019791 $121,335.20 24/06/2025 24/07/2025 $121,335.20 Distrib NCR A 0008-00017683 ($ 34,490.15) 24/06/2025 24/07/2025 ($ 34,490.15) Distrib FAC A 0010-00022824 $419,350.56 24/06/2025 24/07/2025 $419,350.56 Distrib FAC A 0010-00022843 $17,375.98 24/06/2025 24/07/2025 $17,375.98 Distrib NCR A 0008-00017724 ($ 28,811.96) 25/06/2025 25/07/2025 ($ 28,811.96) Distrib FAC A 0011-00019825 $26,973.46 25/06/2025 25/07/2025 $26,973.46 Distrib NCR A 0008-00017726 ($ 13,749.09) 25/06/2025 25/07/2025 ($ 13,749.09) Distrib NCR A 0008-00017725 ($ 10,304.24) 25/06/2025 25/07/2025 ($ 10,304.24) Distrib FAC A 0010-00022857 $140,808.12 25/06/2025 25/07/2025 $140,808.12 Distrib NCR A 0008-00017723 ($ 53,487.02) 25/06/2025 25/07/2025 ($ 53,487.02) Distrib FAC A 0011-00019844 $63,935.45 26/06/2025 26/07/2025 $63,935.45 Distrib FAC A 0010-00022884 $73,260.82 26/06/2025 26/07/2025 $73,260.82 Distrib FAC A 0010-00022891 $119,567.50 26/06/2025 26/07/2025 $119,567.50 Distrib FAC A 0010-00022876 $40,844.76 26/06/2025 26/07/2025 $40,844.76 Distrib FAC A 0011-00019832 $92,064.79 26/06/2025 26/07/2025 $92,064.79 Distrib FAC A 0011-00019865 $137,113.43 27/06/2025 27/07/2025 $137,113.43 Distrib FAC A 0010-00022907 $136,263.64 27/06/2025 27/07/2025 $136,263.64 Distrib FAC A 0011-00019861 $90,763.18 27/06/2025 27/07/2025 $90,763.18 Distrib FAC A 0010-00022952 $454,349.74 30/06/2025 30/07/2025 $454,349.74 Distrib FAC A 0011-00019899 $218,530.94 30/06/2025 30/07/2025 $218,530.94 Distrib FAC A 0010-00022937 $143,419.29 30/06/2025 30/07/2025 $143,419.29 Distrib FAC A 0008-00083015 $5,101,071.02 30/06/2025 30/07/2025 $5,101,071.02 Distrib FAC A 0010-00022942 $38,485.34 30/06/2025 30/07/2025 $38,485.34 Distrib FAC A 0010-00022955 $9,968.85 30/06/2025 30/07/2025 $9,968.85 Distrib FAC A 0010-00022983 $26,918.08 01/07/2025 31/07/2025 $26,918.08 Distrib FAC A 0010-00022971 $202,960.54 01/07/2025 31/07/2025 $202,960.54 Distrib FAC A 0011-00019929 $99,617.80 01/07/2025 31/07/2025 $99,617.80 Distrib FAC A 0010-00022980 $86,981.61 01/07/2025 31/07/2025 $86,981.61 Distrib FAC A 0010-00022964 $125,764.28 01/07/2025 31/07/2025 $125,764.28 Distrib FAC A 0010-00022959 $193,114.02 01/07/2025 31/07/2025 $193,114.02 Distrib FAC A 0010-00023002 $189,579.77 02/07/2025 01/08/2025 $189,579.77 Distrib FAC A 0010-00022987 $272,260.94 02/07/2025 01/08/2025 $272,260.94 Distrib FAC A 0011-00019951 $122,953.14 02/07/2025 01/08/2025 $122,953.14 Distrib FAC A 0011-00019948 $13,081.73 02/07/2025 01/08/2025 $13,081.73 Distrib FAC A 0011-00019959 $166,515.60 02/07/2025 01/08/2025 $166,515.60 Distrib FAC A 0010-00022985 $12,293.42 02/07/2025 01/08/2025 $12,293.42 Distrib FAC A 0010-00022991 $43,666.78 02/07/2025 01/08/2025 $43,666.78 Distrib FAC A 0010-00023003 $39,577.60 02/07/2025 01/08/2025 $39,577.60$24,097,718.14 S.E.U.O.