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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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004243  VICA NEUMATICOS Y SERVICIOS S.A.             Cta.Cte.30 Dias          
                                                     CORRIENTES CAPITAL - CORRIENTES              
        Distrib  REC X 0008-00021820    $279,010.16  09/05/2022  09/05/2022        ($ 1,806.01)             
        Distrib  FAC A 0008-00050523      $7,941.26  02/05/2022  01/06/2022           $7,941.26             
        Distrib  FAC A 0008-00050543     $99,512.65  02/05/2022  01/06/2022          $99,512.65             
        Distrib  FAC A 0008-00050583      $2,735.71  03/05/2022  02/06/2022           $2,735.71             
        Distrib  FAC A 0010-00008235      $8,650.03  03/05/2022  02/06/2022           $8,650.03             
        Distrib  FAC A 0010-00008239      $4,941.91  03/05/2022  02/06/2022           $4,941.91             
        Distrib  NCR A 0010-00000088   ($ 4,373.84)  03/05/2022  02/06/2022        ($ 4,373.84)             
        Distrib  FAC A 0010-00008264      $4,065.64  05/05/2022  04/06/2022           $4,065.64             
        Distrib  FAC A 0008-00050672     $12,234.34  05/05/2022  04/06/2022          $12,234.34             
        Distrib  FAC A 0010-00008263      $5,033.18  05/05/2022  04/06/2022           $5,033.18             
        Distrib  FAC A 0011-00004728      $2,203.02  06/05/2022  05/06/2022           $2,203.02             
        Distrib  FAC A 0011-00004731     $19,958.19  06/05/2022  05/06/2022          $19,958.19             
        Distrib  FAC A 0011-00004732     $11,608.44  06/05/2022  05/06/2022          $11,608.44             
        Distrib  NCR A 0008-00005034  ($ 89,545.70)  09/05/2022  08/06/2022       ($ 89,545.70)             
        Distrib  NCR A 0008-00005035   ($ 4,240.00)  09/05/2022  08/06/2022        ($ 4,240.00)             
        Distrib  FAC A 0010-00008300     $18,402.98  09/05/2022  08/06/2022          $18,402.98   $97,321.80
S.E.U.O.