_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
000138  SUC.M.A.VILLACORTA S.R.L                     Cta.Cte.30 Dias          
                                                     QUITILIPI - CHACO                            
        Distrib  REC X 0008-00020770      $7,574.66  16/03/2022  16/03/2022   54   ($ 7,574.66)             
        Distrib  REC X 0008-00020992     $34,562.97  29/03/2022  29/03/2022   41   ($ 2,438.32)             
        Distrib  FAC A 0008-00049831     $52,053.30  11/04/2022  11/05/2022          $52,053.30             
        Distrib  FAC A 0008-00049916     $38,341.78  13/04/2022  13/05/2022          $38,341.78             
        Distrib  FAC A 0008-00049978     $21,516.13  18/04/2022  18/05/2022          $21,516.13             
        Distrib  FAC A 0008-00050040     $34,928.64  19/04/2022  19/05/2022          $34,928.64             
        Distrib  FAC A 0008-00050097     $50,971.84  20/04/2022  20/05/2022          $50,971.84             
        Distrib  FAC A 0008-00050304      $9,198.92  26/04/2022  26/05/2022           $9,198.92             
        Distrib  FAC A 0008-00050292     $55,549.30  26/04/2022  26/05/2022          $55,549.30             
        Distrib  FAC A 0008-00050352     $25,063.60  27/04/2022  27/05/2022          $25,063.60             
        Distrib  FAC A 0008-00050419      $6,919.92  28/04/2022  28/05/2022           $6,919.92             
        Distrib  FAC A 0008-00050464     $14,692.63  29/04/2022  29/05/2022          $14,692.63             
        Distrib  FAC A 0008-00050580     $23,811.36  03/05/2022  02/06/2022          $23,811.36             
        Distrib  FAC A 0008-00050673     $56,631.55  05/05/2022  04/06/2022          $56,631.55             
        Distrib  FAC A 0008-00050735     $27,156.44  06/05/2022  05/06/2022          $27,156.44  $406,822.43
S.E.U.O.