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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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004645  LOPEZ MARIO HERNAN                           Cta.Cte.30 Dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  REC X 0008-00045841    $465,721.17  04/06/2025  04/06/2025   28  ($ 14,023.98)             
        Distrib  FAC A 0010-00022540     $14,727.96  05/06/2025  05/07/2025          $14,727.96             
        Distrib  FAC A 0011-00019537     $28,634.57  05/06/2025  05/07/2025          $28,634.57             
        Distrib  FAC A 0010-00022550     $33,968.44  06/06/2025  06/07/2025          $33,968.44             
        Distrib  FAC A 0010-00022569      $2,867.99  06/06/2025  06/07/2025           $2,867.99             
        Distrib  FAC A 0010-00022583     $18,311.06  09/06/2025  09/07/2025          $18,311.06             
        Distrib  FAC A 0010-00022588     $14,202.18  09/06/2025  09/07/2025          $14,202.18             
        Distrib  FAC A 0010-00022665     $54,574.65  12/06/2025  12/07/2025          $54,574.65             
        Distrib  FAC A 0011-00019676     $31,875.30  13/06/2025  13/07/2025          $31,875.30             
        Distrib  FAC A 0010-00022712     $23,465.18  17/06/2025  17/07/2025          $23,465.18             
        Distrib  FAC A 0010-00022736     $42,517.66  17/06/2025  17/07/2025          $42,517.66             
        Distrib  FAC A 0010-00022742     $20,916.50  18/06/2025  18/07/2025          $20,916.50             
        Distrib  FAC A 0011-00019746     $31,875.30  19/06/2025  19/07/2025          $31,875.30             
        Distrib  FAC A 0010-00022768     $25,893.24  19/06/2025  19/07/2025          $25,893.24             
        Distrib  FAC A 0010-00022809     $32,519.98  23/06/2025  23/07/2025          $32,519.98             
        Distrib  FAC A 0008-00082770    $108,188.50  23/06/2025  23/07/2025         $108,188.50             
        Distrib  FAC A 0008-00082869    $196,295.58  25/06/2025  25/07/2025         $196,295.58             
        Distrib  FAC A 0010-00022889     $29,831.11  26/06/2025  26/07/2025          $29,831.11             
        Distrib  FAC A 0008-00082939     $32,543.17  26/06/2025  26/07/2025          $32,543.17             
        Distrib  FAC A 0010-00022906     $50,690.72  27/06/2025  27/07/2025          $50,690.72             
        Distrib  NCR A 0010-00000526  ($ 50,690.72)  27/06/2025  27/07/2025       ($ 50,690.72)             
        Distrib  FAC A 0010-00022918    $202,129.82  27/06/2025  27/07/2025         $202,129.82             
        Distrib  FAC A 0011-00019879      $5,481.43  27/06/2025  27/07/2025           $5,481.43             
        Distrib  FAC A 0010-00022919     $43,233.38  27/06/2025  27/07/2025          $43,233.38             
        Distrib  FAC A 0010-00022956     $20,633.57  30/06/2025  30/07/2025          $20,633.57             
        Distrib  FAC A 0010-00022957     $45,188.45  30/06/2025  30/07/2025          $45,188.45$1,045,851.04
S.E.U.O.