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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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010427  TEKOHA CHACO SRL                             Cta.Cte 15 dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  FAC A 0008-00082973     $28,448.44  27/06/2025  12/07/2025          $28,448.44             
        Distrib  FAC A 0008-00082998     $41,568.85  30/06/2025  15/07/2025          $41,568.85             
        Distrib  FAC A 0008-00083021    $142,936.35  30/06/2025  15/07/2025         $142,936.35             
        Distrib  FAC A 0008-00083004     $34,394.24  30/06/2025  15/07/2025          $34,394.24             
        Distrib  FAC A 0008-00083028     $56,246.99  30/06/2025  15/07/2025          $56,246.99             
        Distrib  FAC A 0008-00083065    $207,437.51  01/07/2025  16/07/2025         $207,437.51             
        Distrib  FAC A 0008-00083086      $5,726.32  01/07/2025  16/07/2025           $5,726.32             
        Distrib  FAC A 0008-00083082    $155,309.73  01/07/2025  16/07/2025         $155,309.73             
        Distrib  FAC A 0008-00083083     $54,249.49  01/07/2025  16/07/2025          $54,249.49             
        Distrib  FAC A 0008-00083136     $18,799.36  02/07/2025  17/07/2025          $18,799.36             
        Distrib  FAC A 0008-00083112     $32,910.52  02/07/2025  17/07/2025          $32,910.52  $778,027.80
S.E.U.O.