_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
004243  VICA NEUMATICOS Y SERVICIOS S.A.             Cta.Cte.30 Dias          
                                                     CORRIENTES CAPITAL - CORRIENTES              
        Distrib  REC X 0008-00046544  $2,979,961.42  02/07/2025  02/07/2025        ($ 4,310.05)             
        Distrib  FAC A 0011-00019922     $76,661.74  01/07/2025  31/07/2025          $76,661.74             
        Distrib  FAC A 0010-00022976     $71,357.04  01/07/2025  31/07/2025          $71,357.04             
        Distrib  FAC A 0008-00083117    $102,729.07  02/07/2025  01/08/2025         $102,729.07  $246,437.80
S.E.U.O.