_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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003778  RIVADAVIA SERVICE S.R.L.                     Cta.Cte.30 Dias          
                                                     CORRIENTES CAPITAL - CORRIENTES              
        Distrib  FAC A 0008-00082132    $284,675.99  29/05/2025  28/06/2025    4    $284,675.99             
        Distrib  FAC A 0008-00082258     $27,202.39  03/06/2025  03/07/2025          $27,202.39             
        Distrib  FAC A 0008-00082289    $229,003.73  04/06/2025  04/07/2025         $229,003.73             
        Distrib  NCR A 0008-00017488  ($ 13,511.88)  05/06/2025  05/07/2025       ($ 13,511.88)             
        Distrib  FAC A 0008-00082332     $54,889.98  05/06/2025  05/07/2025          $54,889.98             
        Distrib  FAC A 0008-00082349     $55,387.89  05/06/2025  05/07/2025          $55,387.89             
        Distrib  FAC A 0008-00082655     $36,872.17  17/06/2025  17/07/2025          $36,872.17             
        Distrib  FAC A 0008-00082648    $125,982.35  17/06/2025  17/07/2025         $125,982.35             
        Distrib  FAC A 0008-00082691     $33,011.21  18/06/2025  18/07/2025          $33,011.21             
        Distrib  FAC A 0008-00082812    $100,095.39  24/06/2025  24/07/2025         $100,095.39             
        Distrib  FAC A 0008-00082927     $44,217.37  26/06/2025  26/07/2025          $44,217.37             
        Distrib  FAC A 0008-00082969     $22,384.09  27/06/2025  27/07/2025          $22,384.09             
        Distrib  FAC A 0008-00082956     $80,260.06  27/06/2025  27/07/2025          $80,260.06             
        Distrib  FAC A 0008-00083063    $118,597.84  01/07/2025  31/07/2025         $118,597.84$1,199,068.58
S.E.U.O.