_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
003149  LA REPUESTERA S.A.                           Cta.Cte.30 Dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  FAC A 0010-00022453     $51,703.74  02/06/2025  02/07/2025          $51,703.74             
        Distrib  FAC A 0010-00022478     $57,010.94  03/06/2025  03/07/2025          $57,010.94             
        Distrib  FAC A 0010-00022590    $103,644.42  09/06/2025  09/07/2025         $103,644.42             
        Distrib  FAC A 0010-00022664    $120,412.60  12/06/2025  12/07/2025         $120,412.60             
        Distrib  FAC A 0011-00019687      $8,718.66  13/06/2025  13/07/2025           $8,718.66             
        Distrib  FAC A 0010-00022689     $47,308.15  13/06/2025  13/07/2025          $47,308.15             
        Distrib  FAC A 0010-00022725    $116,554.74  17/06/2025  17/07/2025         $116,554.74             
        Distrib  FAC A 0010-00022797     $38,819.97  23/06/2025  23/07/2025          $38,819.97             
        Distrib  FAC A 0011-00019798     $73,486.83  24/06/2025  24/07/2025          $73,486.83             
        Distrib  NCR A 0008-00017713  ($ 47,308.15)  24/06/2025  24/07/2025       ($ 47,308.15)             
        Distrib  FAC A 0008-00082916     $52,266.20  26/06/2025  26/07/2025          $52,266.20             
        Distrib  FAC A 0010-00022914     $36,618.13  27/06/2025  27/07/2025          $36,618.13             
        Distrib  FAC A 0010-00022917     $63,559.16  27/06/2025  27/07/2025          $63,559.16             
        Distrib  FAC A 0011-00019901     $74,667.07  30/06/2025  30/07/2025          $74,667.07             
        Distrib  FAC A 0010-00022999     $89,537.27  02/07/2025  01/08/2025          $89,537.27             
        Distrib  FAC A 0010-00022988     $21,191.74  02/07/2025  01/08/2025          $21,191.74             
        Distrib  FAC A 0011-00019957      $7,900.38  02/07/2025  01/08/2025           $7,900.38  $916,091.85
S.E.U.O.