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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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003503  QUILIAN ALBERTO JAVIER                       Reembol.Ch/21 Dias       
                                                     CHARATA - CHACO                              
        Distrib  FAC A 0008-00050134     $18,144.01  20/04/2022  11/05/2022          $16,068.63             
        Distrib  FAC A 0008-00050192     $30,972.41  21/04/2022  12/05/2022          $30,972.41             
        Distrib  FAC A 0008-00050236     $29,917.86  22/04/2022  13/05/2022          $29,917.86             
        Distrib  FAC A 0008-00050238     $14,794.84  22/04/2022  13/05/2022          $14,794.84             
        Distrib  FAC A 0008-00050270     $39,230.28  25/04/2022  16/05/2022          $39,230.28             
        Distrib  FAC A 0008-00050334     $26,764.99  26/04/2022  17/05/2022          $26,764.99             
        Distrib  FAC A 0008-00050446     $39,419.24  28/04/2022  19/05/2022          $39,419.25             
        Distrib  FAC A 0008-00050508     $24,349.69  29/04/2022  20/05/2022          $24,349.69             
        Distrib  FAC A 0008-00050547     $17,767.98  02/05/2022  23/05/2022          $17,767.98             
        Distrib  FAC A 0008-00050549     $14,000.94  02/05/2022  23/05/2022          $14,000.94             
        Distrib  FAC A 0008-00050603     $52,030.45  03/05/2022  24/05/2022          $52,030.45             
        Distrib  NCR A 0008-00005018   ($ 3,312.84)  04/05/2022  25/05/2022        ($ 3,312.84)             
        Distrib  FAC A 0008-00050660    $123,296.65  04/05/2022  25/05/2022         $123,296.65             
        Distrib  FAC A 0008-00050815     $13,975.69  09/05/2022  30/05/2022          $13,975.69             
        Distrib  FAC A 0008-00050806     $25,921.67  09/05/2022  30/05/2022          $25,921.67             
        Distrib  FAC A 0008-00050818     $13,348.73  09/05/2022  30/05/2022          $13,348.73  $478,547.22
S.E.U.O.