_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
010248  INTEGRAL S.A                                 Cta.Cte.15 Dias          
                                                     GENERAL J. DE SAN MARTIN - CHACO             
        Distrib  FAC A 0008-00050534     $45,824.12  02/05/2022  17/05/2022          $45,824.12             
        Distrib  FAC A 0008-00050556     $60,839.57  02/05/2022  17/05/2022          $60,839.57             
        Distrib  FAC A 0008-00050630     $65,967.13  04/05/2022  19/05/2022          $65,967.13             
        Distrib  FAC A 0008-00050700     $41,973.22  05/05/2022  20/05/2022          $41,973.22             
        Distrib  FAC A 0008-00050688     $10,742.60  05/05/2022  20/05/2022          $10,742.60             
        Distrib  FAC A 0008-00050744      $2,076.15  06/05/2022  21/05/2022           $2,076.15             
        Distrib  FAC A 0008-00050741     $48,357.18  06/05/2022  21/05/2022          $48,357.18             
        Distrib  FAC A 0008-00050805     $18,891.63  09/05/2022  24/05/2022          $18,891.63             
        Distrib  NCR A 0008-00005037   ($ 9,028.50)  09/05/2022  24/05/2022        ($ 9,028.50)             
        Distrib  NCR A 0008-00005038   ($ 7,044.92)  09/05/2022  24/05/2022        ($ 7,044.92)             
        Distrib  NCR A 0008-00005039  ($ 16,320.00)  09/05/2022  24/05/2022       ($ 16,320.00)             
        Distrib  NCR A 0008-00005040   ($ 3,345.95)  09/05/2022  24/05/2022        ($ 3,345.95)             
        Distrib  FAC A 0008-00050789     $63,804.21  09/05/2022  24/05/2022          $63,804.21             
        Distrib  NCR A 0008-00005041  ($ 13,204.32)  09/05/2022  24/05/2022       ($ 13,204.32)  $309,532.12
S.E.U.O.