_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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004173  LA PICASA S.R.L.                             Cta.Cte.30 Dias          
                                                     IBARRETA - FORMOSA                           
        Distrib  REC X 0008-00045870    $304,000.00  05/06/2025  05/06/2025   27     ($ 779.23)             
        Distrib  FAC A 0008-00082369    $570,046.65  05/06/2025  05/07/2025         $570,046.65  $569,267.42
S.E.U.O.