_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
000145  CLAUTER Y GONI S.C.C.                        Cta.Cte.30 Dias          
                                                     CHARATA - CHACO                              
        Distrib  NDB A 0008-00000039     $15,700.00  06/11/2019  06/11/2019  2065     $15,700.00             
        Distrib  NDB A 0008-00000040     $15,700.00  06/11/2019  06/11/2019  2065     $15,700.00             
        Distrib  FAC A 0008-00013749     $14,709.53  14/11/2019  14/12/2019  2027     $14,709.53             
        Distrib  NDB A 0008-00000049     $15,650.00  17/12/2019  17/12/2019  2024     $15,650.00             
        Distrib  NDB A 0008-00000050     $26,570.00  02/01/2020  02/01/2020  2008     $26,570.00             
        Distrib  FAC A 0008-00015141      $2,816.12  06/12/2019  05/01/2020  2005      $2,816.12             
        Distrib  NDB A 0008-00000055     $27,600.00  16/01/2020  16/01/2020  1994     $27,600.00             
        Distrib  NCR A 0008-00001216   ($ 2,736.95)  02/01/2020  01/02/2020  1978   ($ 2,736.95)  $116,008.70
S.E.U.O.