_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
001450  FRAN S.A. E/F                                Cta.Cte.30 Dias          
                                                     FORMOSA - FORMOSA                            
        Distrib  FAC A 0008-00049973     $37,924.16  18/04/2022  18/05/2022          $37,924.16             
        Distrib  FAC A 0008-00050078     $85,983.73  19/04/2022  19/05/2022          $85,983.73             
        Distrib  FAC A 0008-00050281    $215,380.83  25/04/2022  25/05/2022         $215,380.83             
        Distrib  FAC A 0008-00050370    $182,433.94  27/04/2022  27/05/2022         $182,433.94             
        Distrib  FAC A 0008-00050379     $19,909.56  27/04/2022  27/05/2022          $19,909.56             
        Distrib  FAC A 0008-00050376     $23,750.00  27/04/2022  27/05/2022          $23,750.00             
        Distrib  FAC A 0008-00050443     $23,679.92  28/04/2022  28/05/2022          $23,679.92             
        Distrib  FAC A 0008-00050532     $52,404.52  02/05/2022  01/06/2022          $52,404.52             
        Distrib  FAC A 0008-00050613     $95,645.91  03/05/2022  02/06/2022          $95,645.91             
        Distrib  FAC A 0010-00008247     $13,564.29  03/05/2022  02/06/2022          $13,564.29             
        Distrib  NCR A 0008-00005011  ($ 18,013.88)  04/05/2022  03/06/2022       ($ 18,013.88)             
        Distrib  FAC A 0008-00050782     $80,770.92  09/05/2022  08/06/2022          $80,770.92  $813,433.90
S.E.U.O.