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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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000138  SUC.M.A.VILLACORTA S.R.L                     Cta.Cte.30 Dias          
                                                     QUITILIPI - CHACO                            
        Distrib  REC X 0008-00046341    $649,915.62  26/06/2025  26/06/2025    6 ($ 117,084.38)             
        Distrib  FAC A 0008-00082280    $196,353.74  03/06/2025  03/07/2025         $196,353.74             
        Distrib  FAC A 0008-00082282     $17,636.18  03/06/2025  03/07/2025          $17,636.18             
        Distrib  FAC A 0008-00082323    $121,850.80  04/06/2025  04/07/2025         $121,850.80             
        Distrib  FAC A 0008-00082322    $377,565.14  04/06/2025  04/07/2025         $377,565.14             
        Distrib  FAC A 0008-00082390     $77,762.27  06/06/2025  06/07/2025          $77,762.27             
        Distrib  FAC A 0008-00082428    $584,291.65  09/06/2025  09/07/2025         $584,291.65             
        Distrib  FAC A 0008-00082528    $479,585.69  11/06/2025  11/07/2025         $479,585.69             
        Distrib  FAC A 0008-00082530     $57,210.40  11/06/2025  11/07/2025          $57,210.40             
        Distrib  FAC A 0008-00082582    $228,161.50  12/06/2025  12/07/2025         $228,161.50             
        Distrib  FAC A 0008-00082678    $320,963.29  17/06/2025  17/07/2025         $320,963.29             
        Distrib  FAC A 0008-00082697     $45,597.44  18/06/2025  18/07/2025          $45,597.44             
        Distrib  FAC A 0008-00082714    $110,809.16  18/06/2025  18/07/2025         $110,809.16             
        Distrib  FAC A 0008-00082729    $153,689.41  19/06/2025  19/07/2025         $153,689.41             
        Distrib  FAC A 0008-00082813    $218,635.87  24/06/2025  24/07/2025         $218,635.87             
        Distrib  NCR A 0010-00000523  ($ 45,597.44)  24/06/2025  24/07/2025       ($ 45,597.44)             
        Distrib  FAC A 0008-00082848    $364,462.04  24/06/2025  24/07/2025         $364,462.04             
        Distrib  FAC A 0008-00082971    $714,500.20  27/06/2025  27/07/2025         $714,500.20$3,906,392.96
S.E.U.O.