_____________________________________________________________________________________________________________ Comprobante Monto Orig. Fecha Venc. Mora Debe Saldo _____________________________________________________________________________________________________________ 000227 ZANIN ENRIQUE (TODO FORD) Cta.Cte.60 Dias FORMOSA - FORMOSA Distrib REC X 0008-00020753 $480,696.72 15/03/2022 15/03/2022 55 ($ 1,433.24) Distrib REC X 0008-00021175 $179,240.44 07/04/2022 07/04/2022 32 ($ 49,857.61) Distrib FAC A 0011-00004280 $5,234.87 25/03/2022 24/04/2022 15 $5,234.87 Distrib FAC A 0010-00007867 $3,082.19 25/03/2022 24/04/2022 15 $3,082.19 Distrib FAC A 0010-00007868 $4,962.67 25/03/2022 24/04/2022 15 $4,962.67 Distrib FAC A 0010-00007883 $2,627.17 28/03/2022 27/04/2022 12 $2,627.17 Distrib FAC A 0010-00007885 $5,183.67 28/03/2022 27/04/2022 12 $5,183.67 Distrib FAC A 0008-00049393 $9,546.16 29/03/2022 28/04/2022 11 $9,546.16 Distrib FAC A 0011-00004304 $5,168.30 29/03/2022 28/04/2022 11 $5,168.30 Distrib FAC A 0010-00007913 $7,373.01 30/03/2022 29/04/2022 10 $7,373.01 Distrib FAC A 0010-00007917 $6,288.56 30/03/2022 29/04/2022 10 $6,288.56 Distrib FAC A 0011-00004321 $4,269.82 30/03/2022 29/04/2022 10 $4,269.82 Distrib FAC A 0010-00007924 $6,700.33 30/03/2022 29/04/2022 10 $6,700.33 Distrib FAC A 0010-00007912 $11,360.04 30/03/2022 29/04/2022 10 $11,360.04 Distrib FAC A 0011-00004342 $16,934.83 31/03/2022 30/04/2022 9 $16,934.83 Distrib FAC A 0010-00007943 $6,045.69 31/03/2022 30/04/2022 9 $6,045.69 Distrib FAC A 0010-00007946 $4,605.30 31/03/2022 30/04/2022 9 $4,605.30 Distrib FAC A 0011-00004339 $7,893.78 31/03/2022 30/04/2022 9 $7,893.78 Distrib FAC A 0011-00004350 $5,420.95 01/04/2022 01/05/2022 8 $5,420.95 Distrib FAC A 0010-00007969 $1,953.06 01/04/2022 01/05/2022 8 $1,953.06 Distrib FAC A 0011-00004351 $6,247.55 01/04/2022 01/05/2022 8 $6,247.55 Distrib FAC A 0010-00007974 $1,973.28 04/04/2022 04/05/2022 5 $1,973.28 Distrib FAC A 0010-00007975 $8,308.75 04/04/2022 04/05/2022 5 $8,308.75 Distrib FAC A 0010-00007978 $4,787.94 04/04/2022 04/05/2022 5 $4,787.94 Distrib FAC A 0008-00049605 $25,011.72 05/04/2022 05/05/2022 4 $25,011.72 Distrib FAC A 0010-00007992 $5,340.43 05/04/2022 05/05/2022 4 $5,340.43 Distrib FAC A 0008-00049649 $6,752.57 05/04/2022 05/05/2022 4 $6,752.57 Distrib FAC A 0008-00049635 $16,692.98 05/04/2022 05/05/2022 4 $16,692.98 Distrib FAC A 0010-00007985 $8,087.28 05/04/2022 05/05/2022 4 $8,087.28 Distrib FAC A 0010-00008016 $7,634.49 06/04/2022 06/05/2022 3 $7,634.49 Distrib FAC A 0008-00049736 $4,593.09 07/04/2022 07/05/2022 2 $4,593.09 Distrib FAC A 0011-00004411 $6,413.05 07/04/2022 07/05/2022 2 $6,413.05 Distrib FAC A 0010-00008027 $23,348.85 07/04/2022 07/05/2022 2 $23,348.85 Distrib FAC A 0008-00049737 $1,035.21 07/04/2022 07/05/2022 2 $1,035.21 Distrib FAC A 0010-00008023 $13,293.69 07/04/2022 07/05/2022 2 $13,293.69 Distrib NCR A 0008-00004848 ($ 24,406.60) 08/04/2022 08/05/2022 1 ($ 24,406.60) Distrib FAC A 0010-00008042 $6,026.33 08/04/2022 08/05/2022 1 $6,026.33 Distrib FAC A 0010-00008037 $6,026.33 08/04/2022 08/05/2022 1 $6,026.33 Distrib FAC A 0011-00004423 $9,122.33 08/04/2022 08/05/2022 1 $9,122.33 Distrib FAC A 0011-00004430 $5,685.80 08/04/2022 08/05/2022 1 $5,685.80 Distrib FAC A 0008-00049833 $22,527.32 11/04/2022 11/05/2022 $22,527.32 Distrib FAC A 0011-00004437 $17,004.05 11/04/2022 11/05/2022 $17,004.05 Distrib NCR A 0010-00000080 ($ 16,980.62) 11/04/2022 11/05/2022 ($ 16,980.62) Distrib FAC A 0011-00004450 $3,497.14 12/04/2022 12/05/2022 $3,497.14 Distrib FAC A 0010-00008087 $4,431.18 12/04/2022 12/05/2022 $4,431.18 Distrib FAC A 0011-00004453 $2,601.42 12/04/2022 12/05/2022 $2,601.42 Distrib FAC A 0011-00004463 $10,700.87 13/04/2022 13/05/2022 $10,700.87 Distrib FAC A 0011-00004469 $2,049.98 13/04/2022 13/05/2022 $2,049.98 Distrib FAC A 0010-00008112 $7,002.95 14/04/2022 14/05/2022 $7,002.95 Distrib FAC A 0011-00004504 $17,233.54 18/04/2022 18/05/2022 $17,233.54 Distrib FAC A 0011-00004490 $7,989.02 18/04/2022 18/05/2022 $7,989.02 Distrib FAC A 0008-00050010 $24,706.58 18/04/2022 18/05/2022 $24,706.58 Distrib FAC A 0011-00004489 $10,124.92 18/04/2022 18/05/2022 $10,124.92 Distrib FAC A 0011-00004498 $4,394.01 18/04/2022 18/05/2022 $4,394.01 Distrib FAC A 0011-00004507 $3,459.69 19/04/2022 19/05/2022 $3,459.69 Distrib FAC A 0011-00004526 $9,769.01 19/04/2022 19/05/2022 $9,769.01 Distrib FAC A 0008-00050035 $9,101.25 19/04/2022 19/05/2022 $9,101.25 Distrib FAC A 0011-00004515 $3,073.11 19/04/2022 19/05/2022 $3,073.11 Distrib FAC A 0011-00004513 $3,883.54 19/04/2022 19/05/2022 $3,883.54 Distrib FAC A 0008-00050139 $5,094.06 20/04/2022 20/05/2022 $5,094.06 Distrib FAC A 0011-00004545 $11,528.45 20/04/2022 20/05/2022 $11,528.45 Distrib FAC A 0008-00050102 $4,693.45 20/04/2022 20/05/2022 $4,693.45 Distrib FAC A 0011-00004539 $5,114.40 20/04/2022 20/05/2022 $5,114.40 Distrib FAC A 0011-00004585 $12,454.11 21/04/2022 21/05/2022 $12,454.11 Distrib FAC A 0008-00050174 $14,641.59 21/04/2022 21/05/2022 $14,641.59 Distrib NCR A 0008-00004937 ($ 9,061.25) 22/04/2022 22/05/2022 ($ 9,061.25) Distrib FAC A 0011-00004593 $4,450.61 22/04/2022 22/05/2022 $4,450.61 Distrib FAC A 0010-00008118 $7,651.52 22/04/2022 22/05/2022 $7,651.52 Distrib FAC A 0010-00008139 $47,606.18 25/04/2022 25/05/2022 $47,606.18 Distrib FAC A 0011-00004619 $5,842.28 25/04/2022 25/05/2022 $5,842.28 Distrib FAC A 0011-00004623 $30,857.35 26/04/2022 26/05/2022 $30,857.35 Distrib FAC A 0010-00008155 $7,466.19 26/04/2022 26/05/2022 $7,466.19 Distrib FAC A 0011-00004636 $4,629.98 27/04/2022 27/05/2022 $4,629.98 Distrib FAC A 0008-00050350 $2,171.21 27/04/2022 27/05/2022 $2,171.21 Distrib FAC A 0008-00050385 $12,344.46 27/04/2022 26/06/2022 $12,344.46 Distrib FAC A 0008-00050393 $7,148.58 27/04/2022 26/06/2022 $7,148.58 Distrib FAC A 0011-00004643 $19,128.49 27/04/2022 26/06/2022 $19,128.49 Distrib FAC A 0010-00008183 $3,995.36 28/04/2022 27/06/2022 $3,995.36 Distrib FAC A 0008-00050415 $6,933.65 28/04/2022 27/06/2022 $6,933.65 Distrib NCR A 0008-00004991 ($ 18,665.70) 29/04/2022 28/06/2022 ($ 18,665.70) Distrib FAC A 0010-00008212 $3,207.42 29/04/2022 28/06/2022 $3,207.42 Distrib FAC A 0010-00008214 $4,342.49 29/04/2022 28/06/2022 $4,342.49 Distrib FAC A 0010-00008220 $3,371.73 02/05/2022 01/07/2022 $3,371.73 Distrib FAC A 0008-00050563 $33,158.42 02/05/2022 01/07/2022 $33,158.42 Distrib FAC A 0010-00008246 $16,977.43 03/05/2022 02/07/2022 $16,977.43 Distrib FAC A 0010-00008237 $4,508.74 03/05/2022 02/07/2022 $4,508.74 Distrib FAC A 0011-00004695 $11,152.01 03/05/2022 02/07/2022 $11,152.01 Distrib FAC A 0010-00008240 $10,154.22 03/05/2022 02/07/2022 $10,154.22 Distrib FAC A 0010-00008255 $1,991.95 04/05/2022 03/07/2022 $1,991.95 Distrib FAC A 0008-00050708 $7,781.63 05/05/2022 04/07/2022 $7,781.63 Distrib FAC A 0008-00050667 $83,893.50 05/05/2022 04/07/2022 $83,893.50 Distrib FAC A 0008-00050721 $8,428.55 05/05/2022 04/07/2022 $8,428.55 Distrib FAC A 0008-00050709 $7,543.94 05/05/2022 04/07/2022 $7,543.94 Distrib FAC A 0010-00008282 $6,273.89 06/05/2022 05/07/2022 $6,273.89 Distrib FAC A 0010-00008284 $11,051.13 06/05/2022 05/07/2022 $11,051.13 Distrib FAC A 0011-00004759 $8,586.81 09/05/2022 08/07/2022 $8,586.81 Distrib FAC A 0010-00008288 $20,165.80 09/05/2022 08/07/2022 $20,165.80 Distrib FAC A 0011-00004757 $5,336.66 09/05/2022 08/07/2022 $5,336.66 $785,854.87 S.E.U.O.