_____________________________________________________________________________________________________________ Comprobante Monto Orig. Fecha Venc. Mora Debe Saldo _____________________________________________________________________________________________________________ 003991 B I M S.R.L. Cta.Cte.30 Dias RESISTENCIA - CHACO Distrib FAC A 0011-00004400 $64,149.15 06/04/2022 06/05/2022 3 $55,025.46 Distrib FAC A 0010-00008024 $5,009.94 07/04/2022 07/05/2022 2 $5,009.94 Distrib FAC A 0011-00004414 $2,257.77 07/04/2022 07/05/2022 2 $2,257.77 Distrib FAC A 0010-00008050 $8,620.41 08/04/2022 08/05/2022 1 $8,620.41 Distrib FAC A 0010-00008058 $10,965.12 11/04/2022 11/05/2022 $10,965.12 Distrib FAC A 0010-00008060 $31,605.93 11/04/2022 11/05/2022 $31,605.93 Distrib FAC A 0011-00004440 $2,055.04 12/04/2022 12/05/2022 $2,055.04 Distrib FAC A 0010-00008114 $8,295.90 14/04/2022 14/05/2022 $8,295.90 Distrib FAC A 0011-00004484 $4,749.74 18/04/2022 18/05/2022 $4,749.74 Distrib FAC A 0011-00004503 $2,935.84 18/04/2022 18/05/2022 $2,935.84 Distrib NCR A 0008-00004899 ($ 21,667.86) 18/04/2022 18/05/2022 ($ 21,667.86) Distrib FAC A 0008-00050001 $28,277.45 18/04/2022 18/05/2022 $28,277.45 Distrib FAC A 0011-00004511 $3,845.16 19/04/2022 19/05/2022 $3,845.16 Distrib FAC A 0008-00050066 $15,732.58 19/04/2022 19/05/2022 $15,732.58 Distrib FAC A 0008-00050124 $40,137.13 20/04/2022 20/05/2022 $40,137.13 Distrib FAC A 0011-00004577 $6,874.54 21/04/2022 21/05/2022 $6,874.54 Distrib FAC A 0011-00004583 $39,195.34 21/04/2022 21/05/2022 $39,195.34 Distrib FAC A 0008-00050204 $23,002.27 22/04/2022 22/05/2022 $23,002.27 Distrib FAC A 0011-00004599 $4,047.62 22/04/2022 22/05/2022 $4,047.62 Distrib NCR A 0008-00004930 ($ 2,955.16) 22/04/2022 22/05/2022 ($ 2,955.16) Distrib FAC A 0010-00008158 $11,229.04 26/04/2022 26/05/2022 $11,229.04 Distrib FAC A 0010-00008159 $6,081.76 26/04/2022 26/05/2022 $6,081.76 Distrib FAC A 0010-00008166 $3,108.55 26/04/2022 26/05/2022 $3,108.55 Distrib FAC A 0011-00004626 $14,064.30 26/04/2022 26/05/2022 $14,064.30 Distrib FAC A 0011-00004632 $20,088.04 27/04/2022 27/05/2022 $20,088.04 Distrib FAC A 0010-00008169 $1,371.80 27/04/2022 27/05/2022 $1,371.80 Distrib FAC A 0008-00050373 $4,650.71 27/04/2022 27/05/2022 $4,650.71 Distrib FAC A 0011-00004653 $8,036.32 28/04/2022 28/05/2022 $8,036.32 Distrib FAC A 0010-00008186 $12,153.62 28/04/2022 28/05/2022 $12,153.62 Distrib FAC A 0011-00004660 $5,897.89 29/04/2022 29/05/2022 $5,897.89 Distrib FAC A 0010-00008243 $3,051.60 03/05/2022 02/06/2022 $3,051.60 Distrib FAC A 0010-00008229 $10,748.23 03/05/2022 02/06/2022 $10,748.23 Distrib FAC A 0010-00008252 $36,587.50 04/05/2022 03/06/2022 $36,587.50 Distrib FAC A 0010-00008274 $10,773.25 06/05/2022 05/06/2022 $10,773.25 Distrib FAC A 0010-00008293 $13,968.95 09/05/2022 08/06/2022 $13,968.95 Distrib FAC A 0011-00004754 $17,854.02 09/05/2022 08/06/2022 $17,854.02 Distrib FAC A 0010-00008297 $6,019.80 09/05/2022 08/06/2022 $6,019.80 $453,695.60 S.E.U.O.