_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
002533  BAEZ JORGE EDUARDO                           Cta.Cte.30 Dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  FAC A 0010-00022450     $76,028.75  02/06/2025  02/07/2025          $76,028.75             
        Distrib  FAC A 0011-00019486     $70,395.55  03/06/2025  03/07/2025          $70,395.55             
        Distrib  FAC A 0010-00022513     $60,678.09  04/06/2025  04/07/2025          $60,678.09             
        Distrib  FAC A 0011-00019496     $17,792.14  04/06/2025  04/07/2025          $17,792.14             
        Distrib  FAC A 0011-00019510     $40,808.62  04/06/2025  04/07/2025          $40,808.62             
        Distrib  FAC A 0011-00019528     $23,727.97  05/06/2025  05/07/2025          $23,727.97             
        Distrib  FAC A 0011-00019553     $49,372.89  06/06/2025  06/07/2025          $49,372.89             
        Distrib  FAC A 0011-00019582     $25,779.40  09/06/2025  09/07/2025          $25,779.40             
        Distrib  FAC A 0011-00019601     $22,807.76  10/06/2025  10/07/2025          $22,807.76             
        Distrib  FAC A 0011-00019596     $68,969.68  10/06/2025  10/07/2025          $68,969.68             
        Distrib  FAC A 0011-00019616     $27,486.39  11/06/2025  11/07/2025          $27,486.39             
        Distrib  FAC A 0010-00022668     $65,465.91  13/06/2025  13/07/2025          $65,465.91             
        Distrib  FAC A 0010-00022754    $100,635.35  18/06/2025  18/07/2025         $100,635.35             
        Distrib  FAC A 0011-00019710     $35,584.28  18/06/2025  18/07/2025          $35,584.28             
        Distrib  FAC A 0011-00019722     $34,071.63  18/06/2025  18/07/2025          $34,071.63             
        Distrib  FAC A 0011-00019753    $146,911.39  19/06/2025  19/07/2025         $146,911.39             
        Distrib  FAC A 0011-00019784     $71,195.21  24/06/2025  24/07/2025          $71,195.21             
        Distrib  FAC A 0010-00022826     $26,248.43  24/06/2025  24/07/2025          $26,248.43             
        Distrib  NCR A 0008-00017697  ($ 23,727.97)  24/06/2025  24/07/2025       ($ 23,727.97)             
        Distrib  FAC A 0010-00022864     $62,290.85  25/06/2025  25/07/2025          $62,290.85             
        Distrib  FAC A 0010-00022885     $17,787.66  26/06/2025  26/07/2025          $17,787.66             
        Distrib  FAC A 0010-00022904     $12,165.81  27/06/2025  27/07/2025          $12,165.81             
        Distrib  FAC A 0011-00019875     $51,047.42  27/06/2025  27/07/2025          $51,047.42             
        Distrib  FAC A 0010-00022912     $74,238.03  27/06/2025  27/07/2025          $74,238.03             
        Distrib  FAC A 0010-00022895     $15,292.70  27/06/2025  27/07/2025          $15,292.70             
        Distrib  FAC A 0010-00022938     $26,243.63  30/06/2025  30/07/2025          $26,243.63             
        Distrib  FAC A 0010-00022974     $35,584.28  01/07/2025  31/07/2025          $35,584.28             
        Distrib  FAC A 0011-00019949     $58,706.13  02/07/2025  01/08/2025          $58,706.13$1,293,587.98
S.E.U.O.