_____________________________________________________________________________________________________________ Comprobante Monto Orig. Fecha Venc. Mora Debe Saldo _____________________________________________________________________________________________________________ 000896 PEREIRA FRANCISCO PEDRO Cta.Cte.30 Dias CORRIENTES CAPITAL - CORRIENTES Distrib FAC A 0008-00082226 $63,605.89 02/06/2025 02/07/2025 $63,605.89 Distrib FAC A 0008-00082287 $131,694.57 03/06/2025 03/07/2025 $131,694.57 Distrib FAC A 0008-00082262 $65,994.56 03/06/2025 03/07/2025 $65,994.56 Distrib FAC A 0008-00082251 $77,680.50 03/06/2025 03/07/2025 $77,680.50 Distrib FAC A 0008-00082324 $152,683.90 04/06/2025 04/07/2025 $152,683.90 Distrib FAC A 0008-00082380 $21,039.59 05/06/2025 05/07/2025 $21,039.59 Distrib FAC A 0008-00082327 $141,969.08 05/06/2025 05/07/2025 $141,969.08 Distrib FAC A 0008-00082396 $14,525.95 06/06/2025 06/07/2025 $14,525.95 Distrib FAC A 0008-00082395 $70,677.74 06/06/2025 06/07/2025 $70,677.74 Distrib FAC A 0008-00082453 $311,906.87 09/06/2025 09/07/2025 $311,906.87 Distrib FAC A 0008-00082427 $71,875.95 09/06/2025 09/07/2025 $71,875.95 Distrib FAC A 0008-00082414 $64,630.74 09/06/2025 09/07/2025 $64,630.74 Distrib FAC A 0008-00082421 $153,046.40 09/06/2025 09/07/2025 $153,046.40 Distrib FAC A 0008-00082471 $26,246.28 10/06/2025 10/07/2025 $26,246.28 Distrib FAC A 0008-00082491 $136,406.50 10/06/2025 10/07/2025 $136,406.50 Distrib FAC A 0008-00082475 $15,133.31 10/06/2025 10/07/2025 $15,133.31 Distrib NCR A 0008-00017551 ($ 14,079.23) 11/06/2025 11/07/2025 ($ 14,079.23) Distrib NCR A 0008-00017550 ($ 48,887.22) 11/06/2025 11/07/2025 ($ 48,887.22) Distrib FAC A 0008-00082561 $60,975.11 11/06/2025 11/07/2025 $60,975.11 Distrib NCR A 0008-00017552 ($ 140,230.68) 11/06/2025 11/07/2025 ($ 140,230.68) Distrib FAC A 0008-00082534 $55,013.68 11/06/2025 11/07/2025 $55,013.68 Distrib FAC A 0008-00082526 $27,548.93 11/06/2025 11/07/2025 $27,548.93 Distrib FAC A 0008-00082609 $50,870.02 12/06/2025 12/07/2025 $50,870.02 Distrib FAC A 0008-00082622 $117,213.73 13/06/2025 13/07/2025 $117,213.73 Distrib FAC A 0008-00082639 $74,046.19 13/06/2025 13/07/2025 $74,046.19 Distrib FAC A 0008-00082685 $191,337.57 17/06/2025 17/07/2025 $191,337.57 Distrib FAC A 0008-00082690 $95,422.48 18/06/2025 18/07/2025 $95,422.48 Distrib FAC A 0008-00082737 $7,972.97 19/06/2025 19/07/2025 $7,972.97 Distrib FAC A 0008-00082799 $138,332.83 23/06/2025 23/07/2025 $138,332.83 Distrib FAC A 0008-00082771 $70,512.64 23/06/2025 23/07/2025 $70,512.64 Distrib FAC A 0008-00082851 $77,880.24 24/06/2025 24/07/2025 $77,880.24 Distrib FAC A 0008-00082854 $32,013.32 24/06/2025 24/07/2025 $32,013.32 Distrib FAC A 0008-00082814 $236,778.87 24/06/2025 24/07/2025 $236,778.87 Distrib FAC A 0008-00082865 $188,578.35 25/06/2025 25/07/2025 $188,578.35 Distrib NCR A 0008-00017722 ($ 73,139.50) 25/06/2025 25/07/2025 ($ 73,139.50) Distrib FAC A 0008-00082875 $7,991.33 25/06/2025 25/07/2025 $7,991.33 Distrib FAC A 0008-00082952 $17,522.59 26/06/2025 26/07/2025 $17,522.59 Distrib FAC A 0008-00082926 $445,253.02 26/06/2025 26/07/2025 $445,253.02 Distrib FAC A 0008-00082950 $48,264.13 26/06/2025 26/07/2025 $48,264.13 Distrib FAC A 0008-00082972 $205,686.51 27/06/2025 27/07/2025 $205,686.51 Distrib FAC A 0008-00083019 $81,139.59 30/06/2025 30/07/2025 $81,139.59 Distrib FAC A 0008-00083024 $33,669.28 30/06/2025 30/07/2025 $33,669.28 Distrib FAC A 0008-00083042 $255,249.22 30/06/2025 30/07/2025 $255,249.22 Distrib FAC A 0008-00083074 $65,238.93 01/07/2025 31/07/2025 $65,238.93 Distrib FAC A 0008-00083080 $17,063.64 01/07/2025 31/07/2025 $17,063.64 Distrib FAC A 0008-00083119 $132,657.72 02/07/2025 01/08/2025 $132,657.72 Distrib FAC A 0008-00083131 $32,138.43 02/07/2025 01/08/2025 $32,138.43 Distrib FAC A 0008-00083126 $122,260.10 02/07/2025 01/08/2025 $122,260.10 Distrib FAC A 0008-00083144 $179,291.03 02/07/2025 01/08/2025 $179,291.03$4,310,703.65 S.E.U.O.