_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
003991  B I M S.R.L.                                 Cta.Cte.30 Dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  REC X 0008-00046401    $371,892.97  27/06/2025  27/06/2025    5       ($ 0.01)             
        Distrib  FAC A 0011-00019458     $46,561.07  02/06/2025  02/07/2025          $46,561.07             
        Distrib  FAC A 0010-00022424     $17,497.97  02/06/2025  02/07/2025          $17,497.97             
        Distrib  FAC A 0010-00022471    $145,443.23  03/06/2025  03/07/2025         $145,443.23             
        Distrib  FAC A 0011-00019481    $111,346.96  03/06/2025  03/07/2025         $111,346.96             
        Distrib  FAC A 0010-00022463    $144,243.52  03/06/2025  03/07/2025         $144,243.52             
        Distrib  FAC A 0010-00022508     $14,446.98  04/06/2025  04/07/2025          $14,446.98             
        Distrib  FAC A 0010-00022484     $70,400.53  04/06/2025  04/07/2025          $70,400.53             
        Distrib  FAC A 0011-00019533     $35,314.27  05/06/2025  05/07/2025          $35,314.27             
        Distrib  FAC A 0010-00022529    $419,108.94  05/06/2025  05/07/2025         $419,108.94             
        Distrib  FAC A 0011-00019519     $45,485.20  05/06/2025  05/07/2025          $45,485.20             
        Distrib  FAC A 0011-00019515     $59,546.46  05/06/2025  05/07/2025          $59,546.46             
        Distrib  FAC A 0011-00019545     $49,635.49  06/06/2025  06/07/2025          $49,635.49             
        Distrib  FAC A 0011-00019598     $63,494.14  10/06/2025  10/07/2025          $63,494.14             
        Distrib  FAC A 0011-00019631     $26,466.77  11/06/2025  11/07/2025          $26,466.77             
        Distrib  FAC A 0010-00022686     $10,123.39  13/06/2025  13/07/2025          $10,123.39             
        Distrib  FAC A 0010-00022681     $10,665.72  13/06/2025  13/07/2025          $10,665.72             
        Distrib  NCR A 0010-00000519  ($ 24,868.90)  13/06/2025  13/07/2025       ($ 24,868.90)             
        Distrib  FAC A 0010-00022671     $33,340.50  13/06/2025  13/07/2025          $33,340.50             
        Distrib  FAC A 0010-00022745     $14,164.15  18/06/2025  18/07/2025          $14,164.15             
        Distrib  FAC A 0011-00019718     $17,837.99  18/06/2025  18/07/2025          $17,837.99             
        Distrib  FAC A 0010-00022771    $170,593.67  19/06/2025  19/07/2025         $170,593.67             
        Distrib  FAC A 0010-00022767     $32,697.35  19/06/2025  19/07/2025          $32,697.35             
        Distrib  FAC A 0010-00022816      $8,530.72  24/06/2025  24/07/2025           $8,530.72             
        Distrib  NCR A 0008-00017703  ($ 10,665.72)  24/06/2025  24/07/2025       ($ 10,665.72)             
        Distrib  NCR A 0008-00017700  ($ 59,546.46)  24/06/2025  24/07/2025       ($ 59,546.46)             
        Distrib  FAC A 0011-00019814     $30,291.17  25/06/2025  25/07/2025          $30,291.17             
        Distrib  FAC A 0011-00019805    $246,891.39  25/06/2025  25/07/2025         $246,891.39             
        Distrib  NCR A 0008-00017721  ($ 17,837.99)  25/06/2025  25/07/2025       ($ 17,837.99)             
        Distrib  FAC A 0011-00019820     $94,192.59  25/06/2025  25/07/2025          $94,192.59             
        Distrib  FAC A 0011-00019829     $19,679.95  26/06/2025  26/07/2025          $19,679.95             
        Distrib  FAC A 0010-00022881     $53,445.05  26/06/2025  26/07/2025          $53,445.05             
        Distrib  FAC A 0011-00019870     $25,282.66  27/06/2025  27/07/2025          $25,282.66             
        Distrib  FAC A 0010-00022948    $143,231.81  30/06/2025  30/07/2025         $143,231.81             
        Distrib  FAC A 0011-00019925    $113,788.00  01/07/2025  31/07/2025         $113,788.00$2,160,828.56
S.E.U.O.