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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
010320  TODO MOTOR S. A.                             Cta.Cte.30 Dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  REC X 0008-00046462  $1,544,483.70  30/06/2025  30/06/2025    2       ($ 0.02)             
        Distrib  FAC A 0011-00019763    $237,529.29  23/06/2025  23/07/2025         $237,529.29             
        Distrib  FAC A 0011-00019757     $10,848.97  23/06/2025  23/07/2025          $10,848.97             
        Distrib  FAC A 0011-00019768     $48,259.88  23/06/2025  23/07/2025          $48,259.88             
        Distrib  FAC A 0010-00022788     $32,241.48  23/06/2025  23/07/2025          $32,241.48             
        Distrib  FAC A 0010-00022820     $99,747.34  24/06/2025  24/07/2025          $99,747.34             
        Distrib  FAC A 0010-00022832     $29,416.47  24/06/2025  24/07/2025          $29,416.47             
        Distrib  FAC A 0010-00022839     $21,490.58  24/06/2025  24/07/2025          $21,490.58             
        Distrib  FAC A 0010-00022821    $239,395.21  24/06/2025  24/07/2025         $239,395.21             
        Distrib  NCR A 0008-00017727  ($ 34,478.91)  25/06/2025  25/07/2025       ($ 34,478.91)             
        Distrib  NCR A 0008-00017728  ($ 63,305.90)  25/06/2025  25/07/2025       ($ 63,305.90)             
        Distrib  FAC A 0010-00022913     $50,142.86  27/06/2025  27/07/2025          $50,142.86             
        Distrib  FAC A 0010-00022947    $245,941.83  30/06/2025  30/07/2025         $245,941.83             
        Distrib  FAC A 0011-00019882     $18,405.01  30/06/2025  30/07/2025          $18,405.01             
        Distrib  FAC A 0011-00019918     $21,306.20  01/07/2025  31/07/2025          $21,306.20             
        Distrib  FAC A 0008-00083068    $376,841.72  01/07/2025  31/07/2025         $376,841.72             
        Distrib  FAC A 0011-00019944     $20,633.57  02/07/2025  01/08/2025          $20,633.57             
        Distrib  FAC A 0010-00023001    $305,909.32  02/07/2025  01/08/2025         $305,909.32$1,660,324.90
S.E.U.O.