_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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010050  SAN CAYETANO SRL                             Cta.Cte.60 Dias          
                                                     SAN VICENTE - MISIONES                       
        Distrib  REC X 0008-00021157     $79,200.00  06/04/2022  06/04/2022   33  ($ 14,011.75)             
        Distrib  FAC A 0008-00049387     $99,000.59  29/03/2022  28/04/2022   11     $99,000.59             
        Distrib  NCR A 0008-00004792   ($ 3,733.20)  29/03/2022  28/04/2022   11   ($ 3,733.20)             
        Distrib  FAC A 0008-00049523     $55,037.94  01/04/2022  01/05/2022    8     $55,037.94  $136,293.58
S.E.U.O.