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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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000202  PETRO BREŅAS S.A.                            Cta.Cte.30 Dias          
                                                     LAS BREŅAS - CHACO                           
        Distrib  REC X 0008-00044586    $247,617.51  11/04/2025  11/04/2025   82   ($ 1,654.96)             
        Distrib  FAC A 0008-00082051     $44,006.62  26/05/2025  25/06/2025    7     $44,006.62             
        Distrib  FAC A 0008-00082410    $273,566.12  06/06/2025  06/07/2025         $273,566.12             
        Distrib  FAC A 0008-00082420     $63,238.19  09/06/2025  09/07/2025          $63,238.19             
        Distrib  NCR A 0008-00017705  ($ 75,285.52)  24/06/2025  24/07/2025       ($ 75,285.52)  $303,870.45
S.E.U.O.