_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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004504  REPUESTOS NEA S.R.L.                         Cta.Cte.30 Dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  FAC A 0010-00022786    $160,412.71  19/06/2025  19/07/2025         $160,412.71             
        Distrib  FAC A 0010-00022777    $207,884.01  19/06/2025  19/07/2025         $207,884.01             
        Distrib  FAC A 0010-00022779     $22,564.04  19/06/2025  19/07/2025          $22,564.04             
        Distrib  FAC A 0010-00022812    $229,364.83  23/06/2025  23/07/2025         $229,364.83             
        Distrib  FAC A 0010-00022802     $60,289.76  23/06/2025  23/07/2025          $60,289.76             
        Distrib  FAC A 0010-00022848     $82,006.99  24/06/2025  24/07/2025          $82,006.99             
        Distrib  FAC A 0010-00022849     $84,830.37  25/06/2025  25/07/2025          $84,830.37             
        Distrib  FAC A 0010-00022892     $68,812.70  26/06/2025  26/07/2025          $68,812.70             
        Distrib  FAC A 0010-00022870     $46,824.65  26/06/2025  26/07/2025          $46,824.65             
        Distrib  FAC A 0011-00019838     $72,904.58  26/06/2025  26/07/2025          $72,904.58             
        Distrib  FAC A 0008-00082989    $158,536.18  27/06/2025  27/07/2025         $158,536.18             
        Distrib  FAC A 0011-00019897     $79,983.64  30/06/2025  30/07/2025          $79,983.64             
        Distrib  FAC A 0010-00022931     $68,317.26  30/06/2025  30/07/2025          $68,317.26             
        Distrib  FAC A 0011-00019928    $130,898.12  01/07/2025  31/07/2025         $130,898.12             
        Distrib  FAC A 0010-00022961    $130,188.07  01/07/2025  31/07/2025         $130,188.07             
        Distrib  FAC A 0008-00083099    $203,030.81  01/07/2025  31/07/2025         $203,030.81             
        Distrib  FAC A 0011-00019908     $36,483.43  01/07/2025  31/07/2025          $36,483.43             
        Distrib  FAC A 0011-00019926    $130,731.56  01/07/2025  31/07/2025         $130,731.56             
        Distrib  FAC A 0011-00019943    $317,535.52  02/07/2025  01/08/2025         $317,535.52$2,291,599.23
S.E.U.O.