_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
001368  RODRIGUEZ ENRIQUE JAVIER                     Cta.Cte.30 Dias          
                                                     Resistencia - CHACO                          
        Distrib  FAC A 0010-00022798     $21,216.46  23/06/2025  23/07/2025          $21,216.46             
        Distrib  FAC A 0011-00019795     $39,752.25  24/06/2025  24/07/2025          $39,752.25             
        Distrib  FAC A 0011-00019786    $622,051.15  24/06/2025  24/07/2025         $622,051.15             
        Distrib  FAC A 0010-00022833     $23,453.39  24/06/2025  24/07/2025          $23,453.39             
        Distrib  FAC A 0011-00019806     $83,888.84  25/06/2025  25/07/2025          $83,888.84             
        Distrib  FAC A 0010-00022858     $43,903.24  25/06/2025  25/07/2025          $43,903.24             
        Distrib  FAC A 0010-00022880     $31,425.24  26/06/2025  26/07/2025          $31,425.24             
        Distrib  FAC A 0011-00019845     $28,430.46  26/06/2025  26/07/2025          $28,430.46             
        Distrib  FAC A 0010-00022875    $118,378.34  26/06/2025  26/07/2025         $118,378.34             
        Distrib  FAC A 0010-00022882      $6,056.42  26/06/2025  26/07/2025           $6,056.42             
        Distrib  FAC A 0011-00019835      $9,714.50  26/06/2025  26/07/2025           $9,714.50             
        Distrib  FAC A 0011-00019848     $13,779.75  26/06/2025  26/07/2025          $13,779.75             
        Distrib  FAC A 0010-00022868     $31,973.01  26/06/2025  26/07/2025          $31,973.01             
        Distrib  FAC A 0011-00019873     $55,158.39  27/06/2025  27/07/2025          $55,158.39             
        Distrib  FAC A 0011-00019853     $76,514.96  27/06/2025  27/07/2025          $76,514.96             
        Distrib  FAC A 0011-00019859     $33,184.58  27/06/2025  27/07/2025          $33,184.58             
        Distrib  FAC A 0010-00022910     $35,809.41  27/06/2025  27/07/2025          $35,809.41             
        Distrib  FAC A 0010-00022933     $43,281.63  30/06/2025  30/07/2025          $43,281.63             
        Distrib  FAC A 0011-00019902     $12,490.31  30/06/2025  30/07/2025          $12,490.31             
        Distrib  FAC A 0010-00022926    $136,692.73  30/06/2025  30/07/2025         $136,692.73             
        Distrib  FAC A 0011-00019885      $6,862.06  30/06/2025  30/07/2025           $6,862.06             
        Distrib  FAC A 0010-00022972     $17,016.99  01/07/2025  31/07/2025          $17,016.99             
        Distrib  FAC A 0010-00022982     $33,382.92  01/07/2025  31/07/2025          $33,382.92             
        Distrib  FAC A 0010-00022981     $59,546.37  01/07/2025  31/07/2025          $59,546.37             
        Distrib  NCR A 0008-00017811  ($ 99,647.62)  01/07/2025  31/07/2025       ($ 99,647.62)             
        Distrib  FAC A 0010-00022973     $11,472.96  01/07/2025  31/07/2025          $11,472.96             
        Distrib  FAC A 0011-00019953     $29,061.21  02/07/2025  01/08/2025          $29,061.21             
        Distrib  FAC A 0010-00023000    $124,661.25  02/07/2025  01/08/2025         $124,661.25             
        Distrib  FAC A 0011-00019937     $21,656.06  02/07/2025  01/08/2025          $21,656.06             
        Distrib  FAC A 0010-00022998     $84,228.64  02/07/2025  01/08/2025          $84,228.64$1,755,395.90
S.E.U.O.