_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
010272  MONTENEGRO DEMIAN NICOLAS                    Cta.Cte.30 Dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  REC X 0008-00046160    $465,000.00  18/06/2025  18/06/2025   14  ($ 12,090.74)             
        Distrib  FAC A 0011-00019506     $42,803.96  04/06/2025  04/07/2025          $42,803.96             
        Distrib  FAC A 0011-00019520     $36,925.88  05/06/2025  05/07/2025          $36,925.88             
        Distrib  FAC A 0011-00019565     $80,180.30  09/06/2025  09/07/2025          $80,180.30             
        Distrib  FAC A 0010-00022584     $56,881.91  09/06/2025  09/07/2025          $56,881.91             
        Distrib  FAC A 0011-00019580    $120,006.02  09/06/2025  09/07/2025         $120,006.02             
        Distrib  FAC A 0008-00082467    $232,840.44  10/06/2025  10/07/2025         $232,840.44             
        Distrib  FAC A 0011-00019623     $16,268.98  11/06/2025  11/07/2025          $16,268.98             
        Distrib  FAC A 0011-00019639     $16,853.93  11/06/2025  11/07/2025          $16,853.93             
        Distrib  FAC A 0011-00019666    $281,119.11  13/06/2025  13/07/2025         $281,119.11             
        Distrib  FAC A 0011-00019691    $324,362.04  17/06/2025  17/07/2025         $324,362.04             
        Distrib  FAC A 0011-00019720     $26,005.70  18/06/2025  18/07/2025          $26,005.70             
        Distrib  FAC A 0011-00019711    $131,965.97  18/06/2025  18/07/2025         $131,965.97             
        Distrib  FAC A 0011-00019760    $286,947.79  23/06/2025  23/07/2025         $286,947.79             
        Distrib  FAC A 0010-00022817     $56,127.15  24/06/2025  24/07/2025          $56,127.15             
        Distrib  NCR A 0008-00017729 ($ 139,440.49)  25/06/2025  25/07/2025      ($ 139,440.49)             
        Distrib  FAC A 0011-00019804     $68,633.76  25/06/2025  25/07/2025          $68,633.76             
        Distrib  FAC A 0011-00019837     $40,748.34  26/06/2025  26/07/2025          $40,748.34             
        Distrib  FAC A 0011-00019828     $55,729.65  26/06/2025  26/07/2025          $55,729.65$1,722,869.70
S.E.U.O.