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        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
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000896  PEREIRA FRANCISCO PEDRO                      Cta.Cte.50 Dias          
                                                     CORRIENTES CAPITAL - CORRIENTES              
        Distrib  FAC A 0008-00049570     $14,034.43  04/04/2022  04/05/2022    5     $14,034.43             
        Distrib  FAC A 0008-00049624     $12,336.51  05/04/2022  05/05/2022    4     $12,336.51             
        Distrib  FAC A 0008-00049658     $35,474.13  06/04/2022  06/05/2022    3     $35,474.13             
        Distrib  FAC A 0008-00049669     $21,056.09  06/04/2022  06/05/2022    3     $21,056.09             
        Distrib  FAC A 0008-00049675      $1,963.39  06/04/2022  06/05/2022    3      $1,963.39             
        Distrib  NCR A 0008-00004850     ($ 667.62)  08/04/2022  08/05/2022    1     ($ 667.62)             
        Distrib  FAC A 0008-00049748      $2,684.19  08/04/2022  08/05/2022    1      $2,684.19             
        Distrib  FAC A 0008-00049814     $16,846.38  11/04/2022  11/05/2022          $16,846.38             
        Distrib  FAC A 0008-00049864     $27,507.10  12/04/2022  12/05/2022          $27,507.10             
        Distrib  FAC A 0008-00049918     $18,652.41  13/04/2022  13/05/2022          $18,652.41             
        Distrib  FAC A 0008-00050039      $4,817.78  19/04/2022  19/05/2022           $4,817.78             
        Distrib  FAC A 0008-00050099      $4,988.26  20/04/2022  20/05/2022           $4,988.26             
        Distrib  FAC A 0008-00050158     $13,600.99  21/04/2022  21/05/2022          $13,600.99             
        Distrib  FAC A 0008-00050308     $41,497.65  26/04/2022  26/05/2022          $41,497.65             
        Distrib  FAC A 0008-00050291     $14,611.92  26/04/2022  26/05/2022          $14,611.92             
        Distrib  FAC A 0008-00050428     $64,425.91  28/04/2022  28/05/2022          $64,425.91             
        Distrib  NCR A 0008-00004986  ($ 11,395.87)  28/04/2022  17/06/2022       ($ 11,395.87)             
        Distrib  NCR A 0008-00004985   ($ 2,571.90)  28/04/2022  17/06/2022        ($ 2,571.90)             
        Distrib  FAC A 0008-00050469     $13,535.11  29/04/2022  18/06/2022          $13,535.11             
        Distrib  FAC A 0008-00050515      $8,265.51  29/04/2022  18/06/2022           $8,265.51             
        Distrib  FAC A 0008-00050538     $10,893.18  02/05/2022  21/06/2022          $10,893.18             
        Distrib  FAC A 0008-00050578     $18,515.95  03/05/2022  22/06/2022          $18,515.95             
        Distrib  FAC A 0008-00050579      $6,593.12  03/05/2022  22/06/2022           $6,593.12             
        Distrib  FAC A 0008-00050736     $10,182.38  06/05/2022  25/06/2022          $10,182.38  $347,847.00
S.E.U.O.