_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
004792  FLEITAS ROMAN                                Reembol.Ch/15 Dias       
                                                     SANTO TOME - CORRIENTES                      
        Distrib  REC X 0008-00004949      $9,000.00  16/01/2020  16/01/2020  844     ($ 835.83)             
        Distrib  FAC B 0008-00003344     $28,374.48  28/07/2020  27/08/2020  620     $28,374.48             
        Distrib  REC X 0008-00009526     $27,000.00  06/10/2020  06/10/2020  580  ($ 27,000.00)      $538.65
S.E.U.O.