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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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010395  TOLOSA CLAUDIO ALEJANDRO                     Cta.Cte 15 dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  FAC A 0008-00074702  $1,460,829.56  12/08/2024  12/08/2024  324  $1,460,829.56             
        Distrib  FAC A 0008-00074757  $1,803,493.30  14/08/2024  14/08/2024  322  $1,803,493.30             
        Distrib  NCR A 0008-00013680 ($ 1,460,829.56)  14/08/2024  14/08/2024  322 ($ 1,460,829.56)             
        Distrib  NCR A 0008-00013723 ($ 442,497.12)  19/08/2024  19/08/2024  317 ($ 442,497.12)             
        Distrib  REC X 0008-00039004  $1,460,829.56  23/08/2024  23/08/2024  313 ($ 1,460,829.56)             
        Distrib  REC X 0008-00039252    $900,000.00  02/09/2024  02/09/2024  303 ($ 900,000.00)             
        Distrib  FAC A 0010-00017731  $4,907,235.99  02/09/2024  02/09/2024  303  $4,001,072.50             
        Distrib  REC X 0008-00039264  $1,300,000.00  03/09/2024  03/09/2024  302 ($ 1,300,000.00)             
        Distrib  REC X 0008-00039292  $1,000,000.00  04/09/2024  04/09/2024  301 ($ 1,000,000.00)             
        Distrib  FAC A 0010-00018157    $169,987.21  23/09/2024  23/09/2024  282    $169,987.21             
        Distrib  FAC A 0010-00018155     $15,453.38  23/09/2024  23/09/2024  282     $15,453.38             
        Distrib  NCR A 0008-00014246 ($ 1,171,366.63)  24/09/2024  24/09/2024  281 ($ 1,171,366.63)             
        Distrib  NCR A 0008-00014247 ($ 309,110.64)  24/09/2024  24/09/2024  281 ($ 309,110.64)             
        Distrib  FAC A 0010-00018527  $1,406,257.80  17/10/2024  17/10/2024  258  $1,406,257.80             
        Distrib  NCR A 0010-00000404 ($ 1,380,628.80)  05/11/2024  05/11/2024  239 ($ 1,380,628.80)             
        Distrib  FAC A 0010-00018866    $802,766.74  06/11/2024  21/11/2024  223    $802,766.74  $234,598.18
S.E.U.O.