_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
001958  YOLSA S.R.L.                                 Cta.Cte.30 Dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  FAC A 0008-00082253     $97,651.78  03/06/2025  03/07/2025          $97,651.78             
        Distrib  FAC A 0011-00019484    $174,710.28  03/06/2025  03/07/2025         $174,710.28             
        Distrib  FAC A 0010-00022518     $52,167.44  04/06/2025  04/07/2025          $52,167.44             
        Distrib  FAC A 0011-00019527    $457,830.04  05/06/2025  05/07/2025         $457,830.04             
        Distrib  FAC A 0010-00022571    $369,299.54  06/06/2025  06/07/2025         $369,299.54             
        Distrib  FAC A 0008-00082382     $52,706.08  06/06/2025  06/07/2025          $52,706.08             
        Distrib  FAC A 0010-00022598     $15,465.90  09/06/2025  09/07/2025          $15,465.90             
        Distrib  FAC A 0008-00082563     $52,176.60  11/06/2025  11/07/2025          $52,176.60             
        Distrib  FAC A 0010-00022661     $91,506.90  12/06/2025  12/07/2025          $91,506.90             
        Distrib  FAC A 0011-00019646    $115,366.84  12/06/2025  12/07/2025         $115,366.84             
        Distrib  FAC A 0008-00082645    $103,676.97  13/06/2025  13/07/2025         $103,676.97             
        Distrib  FAC A 0011-00019702     $49,740.28  17/06/2025  17/07/2025          $49,740.28             
        Distrib  FAC A 0010-00022740     $84,957.18  18/06/2025  18/07/2025          $84,957.18             
        Distrib  FAC A 0010-00022755     $36,166.05  18/06/2025  18/07/2025          $36,166.05             
        Distrib  FAC A 0010-00022764    $177,146.56  19/06/2025  19/07/2025         $177,146.56             
        Distrib  FAC A 0010-00022818     $39,829.64  24/06/2025  24/07/2025          $39,829.64             
        Distrib  FAC A 0010-00022869     $66,033.36  26/06/2025  26/07/2025          $66,033.36             
        Distrib  FAC A 0010-00022887     $72,191.60  26/06/2025  26/07/2025          $72,191.60             
        Distrib  FAC A 0010-00022922     $26,836.47  27/06/2025  27/07/2025          $26,836.47             
        Distrib  FAC A 0008-00082960    $201,251.48  27/06/2025  27/07/2025         $201,251.48             
        Distrib  FAC A 0010-00022924    $100,220.52  27/06/2025  27/07/2025         $100,220.52             
        Distrib  FAC A 0011-00019910    $282,754.42  01/07/2025  31/07/2025         $282,754.42             
        Distrib  FAC A 0010-00022975    $111,402.56  01/07/2025  31/07/2025         $111,402.56             
        Distrib  FAC A 0011-00019939    $179,996.54  02/07/2025  01/08/2025         $179,996.54             
        Distrib  FAC A 0010-00023006     $41,516.04  02/07/2025  01/08/2025          $41,516.04$3,052,601.07
S.E.U.O.