_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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010399  JFMANZILALE S. R. L.                         Cta.Cte.30 Dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  FAC A 0010-00022448     $53,696.37  02/06/2025  02/07/2025          $53,696.37             
        Distrib  FAC A 0011-00019464     $71,981.48  02/06/2025  02/07/2025          $71,981.48             
        Distrib  FAC A 0010-00022440     $14,733.68  02/06/2025  02/07/2025          $14,733.68             
        Distrib  FAC A 0010-00022451     $42,647.07  02/06/2025  02/07/2025          $42,647.07             
        Distrib  FAC A 0010-00022474     $36,059.38  03/06/2025  03/07/2025          $36,059.38             
        Distrib  FAC A 0010-00022506     $29,484.87  04/06/2025  04/07/2025          $29,484.87             
        Distrib  FAC A 0011-00019512    $210,491.40  04/06/2025  04/07/2025         $210,491.41             
        Distrib  FAC A 0010-00022492    $140,096.48  04/06/2025  04/07/2025         $140,096.48             
        Distrib  FAC A 0011-00019523     $42,013.15  05/06/2025  05/07/2025          $42,013.15             
        Distrib  FAC A 0010-00022547     $29,749.75  06/06/2025  06/07/2025          $29,749.75             
        Distrib  FAC A 0011-00019609    $100,635.35  10/06/2025  10/07/2025         $100,635.35             
        Distrib  FAC A 0011-00019641     $51,055.01  11/06/2025  11/07/2025          $51,055.01             
        Distrib  FAC A 0011-00019668     $55,752.99  13/06/2025  13/07/2025          $55,752.99             
        Distrib  FAC A 0010-00022735    $142,020.64  17/06/2025  17/07/2025         $142,020.64             
        Distrib  FAC A 0010-00022781     $37,537.59  19/06/2025  19/07/2025          $37,537.59             
        Distrib  FAC A 0010-00022791     $70,586.98  23/06/2025  23/07/2025          $70,586.98             
        Distrib  FAC A 0011-00019843     $40,395.84  26/06/2025  26/07/2025          $40,395.84             
        Distrib  FAC A 0010-00022872     $25,376.88  26/06/2025  26/07/2025          $25,376.88             
        Distrib  FAC A 0010-00022911     $42,607.46  27/06/2025  27/07/2025          $42,607.46             
        Distrib  FAC A 0011-00019854     $32,803.12  27/06/2025  27/07/2025          $32,803.12             
        Distrib  FAC A 0011-00019904     $62,809.28  30/06/2025  30/07/2025          $62,809.28             
        Distrib  FAC A 0010-00022951     $60,671.57  30/06/2025  30/07/2025          $60,671.57             
        Distrib  FAC A 0010-00022962     $78,752.93  01/07/2025  31/07/2025          $78,752.93$1,471,959.28
S.E.U.O.