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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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004484  ZABALA NEUMATICOS Y SERV. S.A.               Cta.Cte.30 Dias          
                                                     CORRIENTES CAPITAL - CORRIENTES              
        Distrib  FAC A 0008-00082263    $131,823.61  03/06/2025  03/07/2025         $131,823.61             
        Distrib  FAC A 0008-00082286    $188,609.80  03/06/2025  03/07/2025         $188,609.80             
        Distrib  FAC A 0008-00082330    $199,384.97  05/06/2025  05/07/2025         $199,384.97             
        Distrib  FAC A 0008-00082338     $19,136.63  05/06/2025  05/07/2025          $19,136.63             
        Distrib  FAC A 0008-00082460     $27,465.55  10/06/2025  10/07/2025          $27,465.55             
        Distrib  FAC A 0008-00082519     $14,214.90  11/06/2025  11/07/2025          $14,214.90             
        Distrib  FAC A 0008-00082605    $123,738.53  12/06/2025  12/07/2025         $123,738.53             
        Distrib  FAC A 0008-00082621     $19,271.02  13/06/2025  13/07/2025          $19,271.02             
        Distrib  FAC A 0008-00082726    $318,640.28  19/06/2025  19/07/2025         $318,640.28             
        Distrib  FAC A 0008-00082730     $36,332.69  19/06/2025  19/07/2025          $36,332.69             
        Distrib  FAC A 0008-00082760     $50,296.41  23/06/2025  23/07/2025          $50,296.41             
        Distrib  FAC A 0008-00082764     $77,487.82  23/06/2025  23/07/2025          $77,487.82             
        Distrib  FAC A 0008-00082823     $65,423.16  24/06/2025  24/07/2025          $65,423.16             
        Distrib  FAC A 0008-00082820      $5,865.50  24/06/2025  24/07/2025           $5,865.50             
        Distrib  NCR A 0008-00017702 ($ 100,345.30)  24/06/2025  24/07/2025      ($ 100,345.30)             
        Distrib  FAC A 0008-00082918    $254,674.73  26/06/2025  26/07/2025         $254,674.73             
        Distrib  FAC A 0008-00082967     $69,386.48  27/06/2025  27/07/2025          $69,386.48             
        Distrib  FAC A 0008-00083000    $113,395.33  30/06/2025  30/07/2025         $113,395.33             
        Distrib  FAC A 0008-00083051     $26,514.43  30/06/2025  30/07/2025          $26,514.43             
        Distrib  FAC A 0008-00083041     $96,353.94  30/06/2025  30/07/2025          $96,353.94             
        Distrib  FAC A 0008-00083079    $235,569.87  01/07/2025  31/07/2025         $235,569.87             
        Distrib  FAC A 0008-00083146    $113,658.11  02/07/2025  01/08/2025         $113,658.11             
        Distrib  FAC A 0008-00083127     $41,787.58  02/07/2025  01/08/2025          $41,787.58$2,128,686.04
S.E.U.O.