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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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004828  RIERA REPUESTOS SOC.LEY 19550                Cta.Cte.30 Dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  FAC A 0008-00082417  $1,008,331.99  09/06/2025  09/07/2025       $1,008,331.99             
        Distrib  FAC A 0008-00082415  $1,382,156.26  09/06/2025  09/07/2025         $631,957.07             
        Distrib  FAC A 0008-00082416  $1,624,962.78  09/06/2025  09/07/2025       $1,624,962.78             
        Distrib  FAC A 0008-00082418    $560,457.89  09/06/2025  09/07/2025         $560,457.89             
        Distrib  FAC A 0008-00082572  $2,580,921.60  12/06/2025  12/07/2025       $2,580,921.60             
        Distrib  FAC A 0008-00082573    $656,448.63  12/06/2025  12/07/2025         $656,448.63             
        Distrib  FAC A 0008-00082750    $898,142.49  19/06/2025  19/07/2025         $898,142.49             
        Distrib  FAC A 0008-00082751  $1,310,472.92  19/06/2025  19/07/2025       $1,310,472.92             
        Distrib  FAC A 0008-00082728     $36,885.00  19/06/2025  19/07/2025          $36,885.00             
        Distrib  FAC A 0008-00082749  $1,501,383.60  19/06/2025  19/07/2025       $1,501,383.60             
        Distrib  FAC A 0008-00082919    $332,897.69  26/06/2025  26/07/2025         $332,897.69             
        Distrib  FAC A 0008-00082980  $1,875,728.83  27/06/2025  27/07/2025       $1,875,728.83             
        Distrib  FAC A 0008-00082979  $2,305,717.36  27/06/2025  27/07/2025       $2,305,717.36             
        Distrib  FAC A 0008-00082981    $979,197.46  27/06/2025  27/07/2025         $979,197.46             
        Distrib  FAC A 0008-00083088    $631,286.16  01/07/2025  31/07/2025         $631,286.16             
        Distrib  FAC A 0008-00083108  $1,088,956.56  01/07/2025  31/07/2025       $1,088,956.56             
        Distrib  FAC A 0008-00083089  $1,999,309.96  01/07/2025  31/07/2025       $1,999,309.96             
        Distrib  FAC A 0008-00083109    $811,786.26  01/07/2025  31/07/2025         $811,786.26             
        Distrib  FAC A 0008-00083148  $1,137,463.36  02/07/2025  01/08/2025       $1,137,463.36$21,972,307.61
S.E.U.O.