_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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004440  ANTONIOLLI FERNANDO ADOLFO                   Cta.Cte.30 Dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  FAC A 0010-00022662    $259,443.34  12/06/2025  12/07/2025         $259,443.34             
        Distrib  FAC A 0010-00022697    $116,428.90  13/06/2025  13/07/2025         $116,428.90             
        Distrib  FAC A 0010-00022695    $168,263.54  13/06/2025  13/07/2025         $168,263.54             
        Distrib  FAC A 0010-00022669    $458,219.96  13/06/2025  13/07/2025         $458,219.96             
        Distrib  FAC A 0010-00022730    $150,488.48  17/06/2025  17/07/2025         $150,488.48             
        Distrib  FAC A 0010-00022727     $17,545.96  17/06/2025  17/07/2025          $17,545.96             
        Distrib  FAC A 0010-00022739     $40,442.44  18/06/2025  18/07/2025          $40,442.44             
        Distrib  FAC A 0010-00022756    $136,609.42  18/06/2025  18/07/2025         $136,609.42             
        Distrib  FAC A 0011-00019754     $27,267.96  23/06/2025  23/07/2025          $27,267.96             
        Distrib  FAC A 0010-00022847    $161,249.13  24/06/2025  24/07/2025         $161,249.13             
        Distrib  NCR A 0008-00017710 ($ 195,383.44)  24/06/2025  24/07/2025      ($ 195,383.44)             
        Distrib  FAC A 0011-00019780     $37,554.96  24/06/2025  24/07/2025          $37,554.96             
        Distrib  NCR A 0008-00017711  ($ 58,799.99)  24/06/2025  24/07/2025       ($ 58,799.99)             
        Distrib  NCR A 0008-00017712 ($ 116,428.90)  24/06/2025  24/07/2025      ($ 116,428.90)             
        Distrib  FAC A 0010-00022842    $151,249.28  24/06/2025  24/07/2025         $151,249.28             
        Distrib  FAC A 0011-00019810    $186,315.56  25/06/2025  25/07/2025         $186,315.56             
        Distrib  FAC A 0010-00022855    $135,361.40  25/06/2025  25/07/2025         $135,361.40             
        Distrib  FAC A 0011-00019836    $348,093.96  26/06/2025  26/07/2025         $348,093.96             
        Distrib  FAC A 0011-00019878    $401,183.54  27/06/2025  27/07/2025         $401,183.54             
        Distrib  FAC A 0010-00022945    $131,175.28  30/06/2025  30/07/2025         $131,175.28             
        Distrib  FAC A 0010-00022977     $43,536.05  01/07/2025  31/07/2025          $43,536.05             
        Distrib  FAC A 0010-00022986     $26,740.40  02/07/2025  01/08/2025          $26,740.40$2,626,557.23
S.E.U.O.