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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
002710  PEREIRA GONZALEZ AGUIAR F.F.                 Cta.Cte.30 Dias          
                                                     Resistencia - CHACO                          
        Distrib  FAC A 0010-00022504    $132,548.91  04/06/2025  04/07/2025         $132,548.91             
        Distrib  FAC A 0011-00019504     $75,369.96  04/06/2025  04/07/2025          $75,369.96             
        Distrib  FAC A 0011-00019535     $29,240.41  05/06/2025  05/07/2025          $29,240.41             
        Distrib  FAC A 0010-00022594     $25,680.41  09/06/2025  09/07/2025          $25,680.41             
        Distrib  FAC A 0010-00022603     $49,204.27  09/06/2025  09/07/2025          $49,204.27             
        Distrib  FAC A 0010-00022613    $143,082.54  10/06/2025  10/07/2025         $143,082.54             
        Distrib  NCR A 0008-00017546  ($ 53,097.92)  11/06/2025  11/07/2025       ($ 53,097.92)             
        Distrib  NCR A 0008-00017547  ($ 76,966.99)  11/06/2025  11/07/2025       ($ 76,966.99)             
        Distrib  FAC A 0010-00022652     $40,462.62  12/06/2025  12/07/2025          $40,462.62             
        Distrib  FAC A 0010-00022687     $59,887.15  13/06/2025  13/07/2025          $59,887.15             
        Distrib  FAC A 0011-00019683     $45,120.88  13/06/2025  13/07/2025          $45,120.88             
        Distrib  FAC A 0010-00022823    $211,779.32  24/06/2025  24/07/2025         $211,779.32             
        Distrib  NCR A 0008-00017704  ($ 58,203.58)  24/06/2025  24/07/2025       ($ 58,203.58)             
        Distrib  FAC A 0010-00022837    $184,939.65  24/06/2025  24/07/2025         $184,939.65             
        Distrib  FAC A 0010-00022861     $86,819.24  25/06/2025  25/07/2025          $86,819.24             
        Distrib  FAC A 0010-00022852     $31,676.14  25/06/2025  25/07/2025          $31,676.14             
        Distrib  FAC A 0010-00022920     $66,845.10  27/06/2025  27/07/2025          $66,845.10             
        Distrib  FAC A 0010-00022934     $79,949.61  30/06/2025  30/07/2025          $79,949.61             
        Distrib  FAC A 0011-00019891     $38,930.14  30/06/2025  30/07/2025          $38,930.14             
        Distrib  FAC A 0010-00022927    $111,582.38  30/06/2025  30/07/2025         $111,582.38             
        Distrib  NCR A 0008-00017807 ($ 127,284.54)  01/07/2025  31/07/2025      ($ 127,284.54)             
        Distrib  FAC A 0011-00019914    $150,921.56  01/07/2025  31/07/2025         $150,921.56             
        Distrib  NCR A 0008-00017806   ($ 8,964.33)  01/07/2025  31/07/2025        ($ 8,964.33)$1,239,522.93
S.E.U.O.