_____________________________________________________________________________________________________________ Comprobante Monto Orig. Fecha Venc. Mora Debe Saldo _____________________________________________________________________________________________________________ 000227 ZANIN ENRIQUE (TODO FORD) Cta.Cte.30 Dias FORMOSA - FORMOSA Distrib FAC A 0010-00022372 $33,366.68 30/05/2025 29/06/2025 3 $33,366.68 Distrib NCR A 0010-00000511 ($ 32,559.42) 30/05/2025 29/06/2025 3 ($ 32,559.42) Distrib FAC A 0008-00082180 $40,699.65 30/05/2025 29/06/2025 3 $40,699.65 Distrib FAC A 0011-00019451 $114,744.58 02/06/2025 02/07/2025 $114,744.58 Distrib FAC A 0010-00022447 $175,110.12 02/06/2025 02/07/2025 $175,110.12 Distrib FAC A 0011-00019490 $71,519.04 03/06/2025 03/07/2025 $71,519.04 Distrib FAC A 0010-00022456 $45,792.12 03/06/2025 03/07/2025 $45,792.12 Distrib FAC A 0011-00019508 $26,503.08 04/06/2025 04/07/2025 $26,503.08 Distrib FAC A 0010-00022500 $41,901.53 04/06/2025 04/07/2025 $41,901.53 Distrib FAC A 0011-00019502 $4,443.74 04/06/2025 04/07/2025 $4,443.74 Distrib FAC A 0011-00019542 $12,109.76 05/06/2025 05/07/2025 $12,109.76 Distrib FAC A 0011-00019516 $13,760.35 05/06/2025 05/07/2025 $13,760.35 Distrib FAC A 0011-00019538 $57,751.35 05/06/2025 05/07/2025 $57,751.35 Distrib FAC A 0010-00022570 $24,564.81 06/06/2025 06/07/2025 $24,564.81 Distrib FAC A 0011-00019548 $40,877.62 06/06/2025 06/07/2025 $40,877.62 Distrib FAC A 0010-00022558 $28,711.21 06/06/2025 06/07/2025 $28,711.21 Distrib FAC A 0010-00022566 $59,754.60 06/06/2025 06/07/2025 $59,754.60 Distrib FAC A 0011-00019578 $11,200.79 09/06/2025 09/07/2025 $11,200.79 Distrib FAC A 0010-00022597 $100,890.75 09/06/2025 09/07/2025 $100,890.75 Distrib FAC A 0011-00019564 $61,862.92 09/06/2025 09/07/2025 $61,862.92 Distrib FAC A 0010-00022605 $16,204.44 09/06/2025 09/07/2025 $16,204.44 Distrib FAC A 0010-00022600 $66,895.96 09/06/2025 09/07/2025 $66,895.96 Distrib FAC A 0010-00022619 $109,090.43 10/06/2025 10/07/2025 $109,090.43 Distrib FAC A 0011-00019594 $237,076.76 10/06/2025 10/07/2025 $237,076.76 Distrib FAC A 0010-00022618 $22,585.95 10/06/2025 10/07/2025 $22,585.95 Distrib FAC A 0011-00019595 $15,151.10 10/06/2025 10/07/2025 $15,151.10 Distrib FAC A 0011-00019611 $4,362.18 10/06/2025 10/07/2025 $4,362.18 Distrib FAC A 0011-00019634 $15,827.68 11/06/2025 11/07/2025 $15,827.68 Distrib FAC A 0011-00019635 $103,290.98 11/06/2025 11/07/2025 $103,290.98 Distrib FAC A 0010-00022685 $21,706.58 13/06/2025 13/07/2025 $21,706.58 Distrib FAC A 0010-00022680 $39,370.45 13/06/2025 13/07/2025 $39,370.45 Distrib FAC A 0010-00022675 $23,971.09 13/06/2025 13/07/2025 $23,971.09 Distrib FAC A 0010-00022667 $11,218.46 13/06/2025 13/07/2025 $11,218.46 Distrib FAC A 0010-00022696 $12,435.53 13/06/2025 13/07/2025 $12,435.53 Distrib FAC A 0011-00019679 $22,205.11 13/06/2025 13/07/2025 $22,205.11 Distrib FAC A 0010-00022679 $11,805.07 13/06/2025 13/07/2025 $11,805.07 Distrib FAC A 0010-00022724 $13,571.51 17/06/2025 17/07/2025 $13,571.51 Distrib FAC A 0011-00019726 $182,442.47 18/06/2025 18/07/2025 $182,442.47 Distrib FAC A 0010-00022758 $66,818.86 18/06/2025 18/07/2025 $66,818.86 Distrib FAC A 0011-00019732 $54,175.98 19/06/2025 19/07/2025 $54,175.98 Distrib FAC A 0010-00022782 $125,565.03 19/06/2025 19/07/2025 $125,565.03 Distrib NCR A 0010-00000521 ($ 10,276.44) 19/06/2025 19/07/2025 ($ 10,276.44) Distrib FAC A 0010-00022761 $10,531.23 19/06/2025 19/07/2025 $10,531.23 Distrib FAC A 0010-00022785 $14,353.76 19/06/2025 19/07/2025 $14,353.76 Distrib FAC A 0011-00019771 $37,943.90 23/06/2025 23/07/2025 $37,943.90 Distrib FAC A 0010-00022793 $4,914.99 23/06/2025 23/07/2025 $4,914.99 Distrib FAC A 0011-00019764 $29,877.30 23/06/2025 23/07/2025 $29,877.30 Distrib FAC A 0008-00082793 $23,705.90 23/06/2025 23/07/2025 $23,705.90 Distrib NCR A 0008-00017692 ($ 39,714.98) 24/06/2025 24/07/2025 ($ 39,714.98) Distrib FAC A 0011-00019779 $8,769.99 24/06/2025 24/07/2025 $8,769.99 Distrib FAC A 0011-00019778 $58,466.13 24/06/2025 24/07/2025 $58,466.13 Distrib FAC A 0010-00022844 $32,432.65 24/06/2025 24/07/2025 $32,432.65 Distrib FAC A 0011-00019797 $127,982.82 24/06/2025 24/07/2025 $127,982.82 Distrib FAC A 0010-00022850 $66,753.58 25/06/2025 25/07/2025 $66,753.58 Distrib FAC A 0011-00019811 $91,776.72 25/06/2025 25/07/2025 $91,776.72 Distrib FAC A 0010-00022853 $17,554.13 25/06/2025 25/07/2025 $17,554.13 Distrib FAC A 0011-00019824 $37,839.08 25/06/2025 25/07/2025 $37,839.08 Distrib FAC A 0008-00082924 $552,227.63 26/06/2025 26/07/2025 $552,227.63 Distrib FAC A 0010-00022879 $2,487.28 26/06/2025 26/07/2025 $2,487.28 Distrib FAC A 0011-00019841 $23,869.08 26/06/2025 26/07/2025 $23,869.08 Distrib FAC A 0010-00022890 $61,314.64 26/06/2025 26/07/2025 $61,314.64 Distrib FAC A 0011-00019834 $103,343.81 26/06/2025 26/07/2025 $103,343.81 Distrib FAC A 0011-00019874 $14,695.70 27/06/2025 27/07/2025 $14,695.70 Distrib FAC A 0010-00022915 $119,274.13 27/06/2025 27/07/2025 $119,274.13 Distrib FAC A 0011-00019892 $14,695.70 30/06/2025 30/07/2025 $14,695.70 Distrib FAC A 0011-00019889 $164,344.35 30/06/2025 30/07/2025 $164,344.35 Distrib FAC A 0011-00019890 $8,639.01 30/06/2025 30/07/2025 $8,639.01 Distrib FAC A 0010-00022932 $130,453.29 30/06/2025 30/07/2025 $130,453.29 Distrib FAC A 0010-00022939 $117,907.58 30/06/2025 30/07/2025 $117,907.58 Distrib FAC A 0008-00083056 $344,040.75 01/07/2025 31/07/2025 $344,040.75 Distrib FAC A 0010-00022970 $18,409.41 01/07/2025 31/07/2025 $18,409.41 Distrib FAC A 0011-00019932 $29,427.78 01/07/2025 31/07/2025 $29,427.78 Distrib NCR A 0008-00017808 ($ 31,943.65) 01/07/2025 31/07/2025 ($ 31,943.65) Distrib FAC A 0011-00019954 $58,340.99 02/07/2025 01/08/2025 $58,340.99$4,353,215.14 S.E.U.O.