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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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002761  GONZALEZ MARINA ESTER                        Cta.Cte.30 Dias          
                                                     SAENZ PEŅA - CHACO                           
        Distrib  REC X 0008-00020718     $22,104.56  14/03/2022  14/03/2022   55  ($ 22,104.56)             
        Distrib  FAC A 0008-00048520    $176,392.32  02/03/2022  01/04/2022   37    $176,392.32             
        Distrib  FAC A 0008-00048598     $27,110.81  03/03/2022  02/04/2022   36     $27,110.81             
        Distrib  REC X 0008-00021216     $20,000.00  11/04/2022  11/04/2022   27  ($ 20,000.00)             
        Distrib  REC X 0008-00021215     $31,150.00  11/04/2022  11/04/2022   27  ($ 31,150.00)             
        Distrib  REC X 0008-00021217     $10,000.00  11/04/2022  11/04/2022   27  ($ 10,000.00)             
        Distrib  REC X 0008-00021485     $20,000.00  25/04/2022  25/04/2022   13  ($ 20,000.00)             
        Distrib  REC X 0008-00021486     $10,000.00  25/04/2022  25/04/2022   13  ($ 10,000.00)             
        Distrib  REC X 0008-00021487     $20,000.00  25/04/2022  25/04/2022   13  ($ 20,000.00)             
        Distrib  REC X 0008-00021664     $70,000.00  03/05/2022  03/05/2022    5  ($ 70,000.00)      $248.57
S.E.U.O.