_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
010369  SASSARI JULIO                                Cta.Cte.30 Dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  TRA X 0008-00019615     $94,006.24  28/11/2023  28/11/2023  582     $13,394.91             
        Distrib  TRA X 0008-00019615     $94,006.24  28/11/2023  28/11/2023  582      $1,763.92             
        Distrib  TRA X 0008-00019615     $94,006.24  28/11/2023  28/11/2023  582     $78,847.41             
        Distrib  REC X 0008-00043110     $40,000.00  11/02/2025  11/02/2025  141  ($ 40,000.00)   $54,006.24
S.E.U.O.