_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
004828  RIERA REPUESTOS SOC.LEY 19550                Cta.Cte.15 Dias          
                                                     RESISTENCIA - CHACO                          
        Distrib  FAC A 0008-00049656    $118,839.46  06/04/2022  06/05/2022    3     $26,453.65             
        Distrib  FAC A 0008-00049726     $51,854.79  07/04/2022  07/05/2022    2     $51,854.79             
        Distrib  FAC A 0008-00049862     $42,052.55  12/04/2022  12/05/2022          $42,052.55             
        Distrib  FAC A 0008-00050391     $57,586.75  27/04/2022  12/05/2022          $57,586.75             
        Distrib  CRE X 0008-00010918   ($ 4,264.33)  28/04/2022  13/05/2022        ($ 4,264.33)             
        Distrib  FAC A 0008-00049913     $43,320.71  13/04/2022  13/05/2022          $43,320.71             
        Distrib  FAC A 0008-00050400     $66,936.07  28/04/2022  13/05/2022          $66,936.07             
        Distrib  FAC A 0008-00050453     $55,428.01  29/04/2022  14/05/2022          $55,428.01             
        Distrib  FAC A 0008-00049953     $45,900.93  14/04/2022  14/05/2022          $45,900.93             
        Distrib  CRE X 0008-00010956  ($ 10,227.16)  29/04/2022  14/05/2022       ($ 10,227.16)             
        Distrib  FAC A 0008-00049992     $92,668.29  18/04/2022  18/05/2022          $92,668.29             
        Distrib  FAC A 0008-00050566     $98,807.81  03/05/2022  18/05/2022          $98,807.81             
        Distrib  FAC A 0008-00049993    $104,315.36  18/04/2022  18/05/2022         $104,315.36             
        Distrib  FAC A 0008-00050647     $48,029.32  04/05/2022  19/05/2022          $48,029.32             
        Distrib  FAC A 0008-00050060     $52,170.00  19/04/2022  19/05/2022          $52,170.00             
        Distrib  FAC A 0008-00050728    $133,157.29  06/05/2022  21/05/2022         $133,157.29             
        Distrib  FAC A 0008-00050202    $119,273.34  22/04/2022  22/05/2022         $119,273.34             
        Distrib  FAC A 0008-00050796    $193,781.39  09/05/2022  24/05/2022         $193,781.39             
        Distrib  FAC A 0008-00050795    $134,154.83  09/05/2022  24/05/2022         $134,154.83$1,351,399.60
S.E.U.O.