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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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010292  LOPEZ MAURO JAVIER                           Cta.Cte.30 Dias          
                                                     CHARATA - CHACO                              
        Distrib  FAC A 0008-00082239    $376,811.99  02/06/2025  02/07/2025         $376,811.99             
        Distrib  FAC A 0008-00082325    $707,145.50  04/06/2025  04/07/2025         $707,145.50             
        Distrib  FAC A 0008-00082376    $689,074.80  05/06/2025  05/07/2025         $689,074.80             
        Distrib  FAC A 0008-00082411    $320,436.62  06/06/2025  06/07/2025         $320,436.62             
        Distrib  FAC A 0008-00082452    $376,104.89  09/06/2025  09/07/2025         $376,104.89             
        Distrib  FAC A 0008-00082503     $83,404.84  10/06/2025  10/07/2025          $83,404.84             
        Distrib  FAC A 0008-00082566     $59,549.84  11/06/2025  11/07/2025          $59,549.84             
        Distrib  FAC A 0008-00082602    $501,056.64  12/06/2025  12/07/2025         $501,056.64             
        Distrib  FAC A 0008-00082643    $627,361.47  13/06/2025  13/07/2025         $627,361.47             
        Distrib  FAC A 0008-00082670    $208,140.51  17/06/2025  17/07/2025         $208,140.51             
        Distrib  FAC A 0008-00082679    $145,373.70  17/06/2025  17/07/2025         $145,373.70             
        Distrib  FAC A 0008-00082700    $199,016.83  18/06/2025  18/07/2025         $199,016.83             
        Distrib  FAC A 0008-00082711    $366,794.22  18/06/2025  18/07/2025         $366,794.22             
        Distrib  FAC A 0008-00082715    $154,854.87  18/06/2025  18/07/2025         $154,854.87             
        Distrib  FAC A 0008-00082798    $251,279.02  23/06/2025  23/07/2025         $251,279.02             
        Distrib  FAC A 0008-00082845    $269,597.25  24/06/2025  24/07/2025         $269,597.25             
        Distrib  FAC A 0008-00082901    $923,338.22  25/06/2025  25/07/2025         $923,338.22             
        Distrib  FAC A 0008-00082944    $600,623.36  26/06/2025  26/07/2025         $600,623.36             
        Distrib  FAC A 0008-00082991    $515,096.12  27/06/2025  27/07/2025         $515,096.12             
        Distrib  FAC A 0008-00083053    $519,938.07  30/06/2025  30/07/2025         $519,938.07             
        Distrib  FAC A 0008-00083100    $809,274.41  01/07/2025  31/07/2025         $809,274.41             
        Distrib  FAC A 0008-00083145    $352,812.07  02/07/2025  01/08/2025         $352,812.07$9,057,085.24
S.E.U.O.