_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
010293  NUEVOS EMPRENDIMIENTOS SA                    Cta.Cte.30 Dias          
                                                     SANTO TOME - CORRIENTES                      
        Distrib  REC X 0008-00045143  $1,877,089.46  08/05/2025  08/05/2025   55 ($ 392,322.10)             
        Distrib  FAC A 0008-00082448  $1,036,017.51  09/06/2025  09/07/2025       $1,036,017.51             
        Distrib  FAC A 0008-00082792    $442,403.52  23/06/2025  23/07/2025         $442,403.52             
        Distrib  FAC A 0008-00083140    $705,246.72  02/07/2025  01/08/2025         $705,246.72$1,791,345.65
S.E.U.O.