_____________________________________________________________________________________________________________ Comprobante Monto Orig. Fecha Venc. Mora Debe Saldo _____________________________________________________________________________________________________________ 004688 SENN JORGE ALBERTO Cta.Cte.30 Dias RESISTENCIA - CHACO Distrib FAC A 0010-00022441 $366,952.38 02/06/2025 02/07/2025 $366,952.38 Distrib NCR A 0010-00000513 ($ 10,476.34) 02/06/2025 02/07/2025 ($ 10,476.34) Distrib FAC A 0010-00022445 $10,476.34 02/06/2025 02/07/2025 $10,476.34 Distrib FAC A 0010-00022488 $17,629.45 04/06/2025 04/07/2025 $17,629.45 Distrib FAC A 0010-00022499 $15,567.34 04/06/2025 04/07/2025 $15,567.34 Distrib NCR A 0010-00000515 ($ 23,769.74) 04/06/2025 04/07/2025 ($ 23,769.74) Distrib FAC A 0010-00022491 $411,500.08 04/06/2025 04/07/2025 $411,500.08 Distrib FAC A 0008-00082373 $397,344.92 05/06/2025 05/07/2025 $397,344.92 Distrib FAC A 0010-00022534 $170,581.76 05/06/2025 05/07/2025 $170,581.76 Distrib FAC A 0010-00022577 $81,001.67 06/06/2025 06/07/2025 $81,001.67 Distrib FAC A 0010-00022563 $87,623.22 06/06/2025 06/07/2025 $87,623.22 Distrib FAC A 0011-00019547 $49,768.30 06/06/2025 06/07/2025 $49,768.30 Distrib FAC A 0010-00022553 $164,766.93 06/06/2025 06/07/2025 $164,766.93 Distrib FAC A 0011-00019570 $21,864.92 09/06/2025 09/07/2025 $21,864.92 Distrib FAC A 0010-00022595 $165,866.91 09/06/2025 09/07/2025 $165,866.91 Distrib FAC A 0011-00019572 $24,238.22 09/06/2025 09/07/2025 $24,238.22 Distrib FAC A 0010-00022615 $88,970.18 10/06/2025 10/07/2025 $88,970.18 Distrib FAC A 0011-00019610 $57,876.00 10/06/2025 10/07/2025 $57,876.00 Distrib FAC A 0011-00019627 $19,997.31 11/06/2025 11/07/2025 $19,997.31 Distrib FAC A 0010-00022635 $178,158.69 11/06/2025 11/07/2025 $178,158.69 Distrib NCR A 0008-00017549 ($ 81,001.67) 11/06/2025 11/07/2025 ($ 81,001.67) Distrib FAC A 0011-00019661 $37,065.27 12/06/2025 12/07/2025 $37,065.27 Distrib NCR A 0010-00000520 ($ 53,247.25) 13/06/2025 13/07/2025 ($ 53,247.25) Distrib FAC A 0011-00019685 $212,723.95 13/06/2025 13/07/2025 $212,723.95 Distrib FAC A 0011-00019665 $41,359.78 13/06/2025 13/07/2025 $41,359.78 Distrib FAC A 0010-00022690 $53,247.25 13/06/2025 13/07/2025 $53,247.25 Distrib FAC A 0011-00019682 $59,840.24 13/06/2025 13/07/2025 $59,840.24 Distrib FAC A 0011-00019690 $48,680.32 17/06/2025 17/07/2025 $48,680.32 Distrib FAC A 0011-00019697 $53,475.57 17/06/2025 17/07/2025 $53,475.57 Distrib FAC A 0010-00022766 $70,981.59 19/06/2025 19/07/2025 $70,981.59 Distrib FAC A 0011-00019735 $101,320.55 19/06/2025 19/07/2025 $101,320.55 Distrib FAC A 0010-00022763 $19,679.95 19/06/2025 19/07/2025 $19,679.95 Distrib FAC A 0010-00022813 $50,465.39 23/06/2025 23/07/2025 $50,465.39 Distrib FAC A 0010-00022803 $111,515.76 23/06/2025 23/07/2025 $111,515.76 Distrib FAC A 0010-00022814 $37,038.71 23/06/2025 23/07/2025 $37,038.71 Distrib FAC A 0011-00019785 $80,886.81 24/06/2025 24/07/2025 $80,886.81 Distrib NCR A 0008-00017699 ($ 4,241.80) 24/06/2025 24/07/2025 ($ 4,241.80) Distrib FAC A 0010-00022825 $51,683.08 24/06/2025 24/07/2025 $51,683.08 Distrib FAC A 0008-00082873 $213,416.01 25/06/2025 25/07/2025 $213,416.01 Distrib FAC A 0011-00019850 $38,678.61 26/06/2025 26/07/2025 $38,678.61 Distrib FAC A 0010-00022866 $57,896.38 26/06/2025 26/07/2025 $57,896.38 Distrib FAC A 0010-00022903 $54,647.95 27/06/2025 27/07/2025 $54,647.95 Distrib FAC A 0010-00022953 $26,154.35 30/06/2025 30/07/2025 $26,154.35 Distrib FAC A 0010-00022946 $67,870.18 30/06/2025 30/07/2025 $67,870.18 Distrib FAC A 0011-00019920 $40,968.63 01/07/2025 31/07/2025 $40,968.63 Distrib FAC A 0011-00019924 $78,180.30 01/07/2025 31/07/2025 $78,180.30 Distrib FAC A 0011-00019913 $53,754.41 01/07/2025 31/07/2025 $53,754.41 Distrib NCR A 0008-00017805 ($ 70,981.59) 01/07/2025 31/07/2025 ($ 70,981.59) Distrib FAC A 0010-00022995 $24,660.38 02/07/2025 01/08/2025 $24,660.38$3,772,657.65 S.E.U.O.