_____________________________________________________________________________________________________________ Comprobante Monto Orig. Fecha Venc. Mora Debe Saldo _____________________________________________________________________________________________________________ 004724 YOLSA S.R.L. Cta.Cte.30 Dias RESISTENCIA - CHACO Distrib FAC A 0010-00022429 $95,220.54 02/06/2025 02/07/2025 $95,220.54 Distrib FAC A 0010-00022425 $48,559.84 02/06/2025 02/07/2025 $48,559.84 Distrib FAC A 0011-00019465 $8,661.24 02/06/2025 02/07/2025 $8,661.24 Distrib FAC A 0010-00022475 $50,262.63 03/06/2025 03/07/2025 $50,262.63 Distrib FAC A 0011-00019471 $12,578.24 03/06/2025 03/07/2025 $12,578.24 Distrib FAC A 0008-00082270 $32,724.08 03/06/2025 03/07/2025 $32,724.08 Distrib FAC A 0010-00022485 $22,005.99 04/06/2025 04/07/2025 $22,005.99 Distrib FAC A 0010-00022510 $56,929.60 04/06/2025 04/07/2025 $56,929.60 Distrib FAC A 0011-00019540 $83,629.41 05/06/2025 05/07/2025 $83,629.41 Distrib FAC A 0011-00019517 $51,942.58 05/06/2025 05/07/2025 $51,942.58 Distrib FAC A 0011-00019559 $98,878.71 06/06/2025 06/07/2025 $98,878.71 Distrib FAC A 0010-00022601 $74,046.80 09/06/2025 09/07/2025 $74,046.80 Distrib FAC A 0010-00022587 $29,269.00 09/06/2025 09/07/2025 $29,269.00 Distrib FAC A 0010-00022586 $127,459.80 09/06/2025 09/07/2025 $127,459.80 Distrib FAC A 0010-00022608 $100,851.17 10/06/2025 10/07/2025 $100,851.17 Distrib FAC A 0011-00019657 $53,081.22 12/06/2025 12/07/2025 $53,081.22 Distrib FAC A 0011-00019675 $93,771.46 13/06/2025 13/07/2025 $93,771.46 Distrib FAC A 0010-00022734 $21,920.09 17/06/2025 17/07/2025 $21,920.09 Distrib FAC A 0010-00022753 $99,359.50 18/06/2025 18/07/2025 $99,359.50 Distrib FAC A 0011-00019729 $24,813.79 18/06/2025 18/07/2025 $24,813.79 Distrib FAC A 0010-00022770 $84,815.61 19/06/2025 19/07/2025 $84,815.61 Distrib FAC A 0011-00019748 $34,002.73 19/06/2025 19/07/2025 $34,002.73 Distrib FAC A 0010-00022760 $76,533.64 19/06/2025 19/07/2025 $76,533.64 Distrib FAC A 0008-00082718 $109,065.22 19/06/2025 19/07/2025 $109,065.22 Distrib FAC A 0010-00022787 $23,363.16 23/06/2025 23/07/2025 $23,363.16 Distrib FAC A 0011-00019769 $30,584.14 23/06/2025 23/07/2025 $30,584.14 Distrib FAC A 0008-00082761 $19,577.20 23/06/2025 23/07/2025 $19,577.20 Distrib FAC A 0008-00082850 $30,478.52 24/06/2025 24/07/2025 $30,478.52 Distrib FAC A 0011-00019815 $89,620.01 25/06/2025 25/07/2025 $89,620.01 Distrib NCR A 0010-00000524 ($ 135,716.02) 25/06/2025 25/07/2025 ($ 135,716.02) Distrib FAC A 0010-00022851 $247,595.32 25/06/2025 25/07/2025 $247,595.32 Distrib FAC A 0011-00019851 $170,081.32 26/06/2025 26/07/2025 $170,081.32 Distrib FAC A 0011-00019831 $15,243.68 26/06/2025 26/07/2025 $15,243.68 Distrib FAC A 0011-00019856 $89,927.48 27/06/2025 27/07/2025 $89,927.48 Distrib FAC A 0011-00019883 $55,460.64 30/06/2025 30/07/2025 $55,460.64 Distrib FAC A 0011-00019942 $57,859.20 02/07/2025 01/08/2025 $57,859.20 Distrib FAC A 0008-00083125 $89,765.14 02/07/2025 01/08/2025 $89,765.14$2,274,222.68 S.E.U.O.