_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
001088  FRIC ROT S.A.I.C.                            Cta.Cte.30 Dias          
                                                     ROSARIO - SANTA FE                           
        Distrib  FAC A 0004-00073097 $18,194,409.50  06/03/2025  05/04/2025   88 $18,194,409.50             
        Distrib  FAC A 0004-00073098 $16,938,688.87  06/03/2025  05/04/2025   88 $16,938,688.87             
        Distrib  FAC A 0004-00073099 $13,076,165.65  31/03/2025  30/04/2025   63 $13,076,165.65             
        Distrib  FAC A 0004-00073100 $12,980,677.92  30/04/2025  30/05/2025   33 $12,980,677.92             
        Distrib  FAC A 0004-00073101 $13,427,586.65  30/05/2025  29/06/2025    3 $13,427,586.65$74,617,528.59
S.E.U.O.