<table cellspacing="0" rules="all" border="1" id="_exportGrid" style="border-

collapse:collapse;">
<tr>
<td>Fecha</td><td>Vencimiento</td><td>Número de
Cheque</td><td>Tercero</td><td>Orden</td><td>Debe</td><td>Haber</td><td>Saldo</
td><td>Chequera</td><td>Tipo</td><td>Observaciones</td><td>Número de
conciliación</td><td>Saldo Conciliación</td><td>Fecha Conciliación</td><td>Fecha
Anulación</td><td>Referencia</td><td>Echeq</td>
</tr><tr>

<td>&nbsp;</td><td>01/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>796798206,0700</td><td>797722998,0500</td><td>-924791,9800</td><td>&nbsp;</
td><td>Saldo
acumulado</td><td>&nbsp;</td><td>&nbsp;</td><td>-924791,9800</td><td>&nbsp;</
td><td>&nbsp;</td><td>&nbsp;</td><td>No</td>
</tr><tr>

<td>02/10/2023</td><td>02/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>560000,0000</td><td>0,0000</td><td>-364791,9800</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-364791,9800</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2222</td><td>No</td>
</tr><tr>
<td>14/09/2023</td><td>02/10/2023</td><td>551</td><td>Induferr
S.H.</td><td>&nbsp;</td><td>0,0000</td><td>49705,2500</td><td>-414497,2300</
td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-414497,2300</
td><td>04/10/2023</td><td>&nbsp;</td><td>2023 - OP - 1894</td><td>Sí</td>
</tr><tr>
<td>14/09/2023</td><td>02/10/2023</td><td>311</td><td>La cesira
Vet</td><td>&nbsp;</td><td>0,0000</td><td>263773,9800</td><td>-678271,2100</
td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-678271,2100</
td><td>03/10/2023</td><td>&nbsp;</td><td>2023 - OP - 1897</td><td>Sí</td>
</tr><tr>
<td>26/09/2023</td><td>02/10/2023</td><td>343</td><td>Hugo Alfredo
Albertengo</td><td>Hugo Alfredo
Albertengo</td><td>0,0000</td><td>30000,0000</td><td>-708271,2100</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>-708271,2100</td><td>03/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 1975</td><td>Sí</td>
</tr><tr>

<td>03/10/2023</td><td>03/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>330000,0000</td><td>0,0000</td><td>-378271,2100</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-378271,2100</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2218</td><td>No</td>
</tr><tr>

<td>04/10/2023</td><td>04/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>600000,0000</td><td>0,0000</td><td>221728,7900</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>221728,7900</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2224</td><td>No</td>
</tr><tr>

<td>04/10/2023</td><td>04/10/2023</td><td>18163564825555556478</td><td>Faro
Mariana</td><td>Faro
Mariana</td><td>0,0000</td><td>150000,0000</td><td>71728,7900</td><td>&nbsp;</
td><td>Transferencia</td><td>T</td><td>2</td><td>71728,7900</td><td>04/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2042</td><td>No</td>
 </tr><tr>

<td>04/10/2023</td><td>04/10/2023</td><td>18163564825555556477</td><td>Faro
Mariana</td><td>Faro Mariana</td><td>0,0000</td><td>378616,2400</td><td>-
306887,4500</td><td>&nbsp;</td><td>Transferencia</td><td>T</td><td>2</td><td>-
306887,4500</td><td>04/10/2023</td><td>&nbsp;</td><td>2023 - OP -
2041</td><td>No</td>
</tr><tr>
<td>28/08/2023</td><td>04/10/2023</td><td>248</td><td>Fidesur
S.A.</td><td>&nbsp;</td><td>0,0000</td><td>128006,9900</td><td>-434894,4400</
td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-434894,4400</
td><td>05/10/2023</td><td>&nbsp;</td><td>2023 - OP - 1735</td><td>Sí</td>
</tr><tr>

<td>05/10/2023</td><td>05/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>350000,0000</td><td>0,0000</td><td>-84894,4400</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-84894,4400</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2220</td><td>No</td>
</tr><tr>
<td>14/09/2023</td><td>05/10/2023</td><td>309</td><td>Induferr
S.H.</td><td>&nbsp;</td><td>0,0000</td><td>42549,8900</td><td>-127444,3300</
td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-127444,3300</
td><td>09/10/2023</td><td>&nbsp;</td><td>2023 - OP - 1895</td><td>Sí</td>
</tr><tr>

<td>05/10/2023</td><td>05/10/2023</td><td>18163564825555556490</td><td>Rumie
Vittar & Asociados</td><td>RUMIE VITTAR Y
ASOCIADOS20303105884</td><td>0,0000</td><td>560150,0000</td><td>-687594,3300</
td><td>&nbsp;</td><td>Transferencia</td><td>T</td><td>2</td><td>-687594,3300</
td><td>09/10/2023</td><td>&nbsp;</td><td>2023 - OP - 2073</td><td>No</td>
</tr><tr>

<td>06/10/2023</td><td>06/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>400000,0000</td><td>0,0000</td><td>-287594,3300</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-287594,3300</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2221</td><td>No</td>
</tr><tr>

<td>06/10/2023</td><td>06/10/2023</td><td>18163564825555556491</td><td>Itecnic</
td><td>Itecnic</td><td>0,0000</td><td>5000,0000</td><td>-292594,3300</
td><td>&nbsp;</td><td>Transferencia</td><td>T</td><td>2</td><td>-292594,3300</
td><td>06/10/2023</td><td>&nbsp;</td><td>2023 - OP - 2080</td><td>No</td>
</tr><tr>

<td>06/10/2023</td><td>06/10/2023</td><td>18163564825555556492</td><td>Jorge
Dahl S.A.S</td><td>Jorge Dahl S.A.S</td><td>0,0000</td><td>6000,0000</td><td>-
298594,3300</td><td>&nbsp;</td><td>Transferencia</td><td>T</td><td>2</td><td>-
298594,3300</td><td>06/10/2023</td><td>&nbsp;</td><td>2023 - OP -
2081</td><td>No</td>
</tr><tr>
<td>29/09/2023</td><td>06/10/2023</td><td>354</td><td>Induferr
S.H.</td><td>Induferr S.H.</td><td>0,0000</td><td>68273,0400</td><td>-
366867,3700</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
366867,3700</td><td>10/10/2023</td><td>&nbsp;</td><td>2023 - OP -
2017</td><td>Sí</td>
</tr><tr>
<td>09/10/2023</td><td>09/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>45000,0000</td><td>0,0000</td><td>-321867,3700</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-321867,3700</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2212</td><td>No</td>
</tr><tr>

<td>09/10/2023</td><td>09/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>565000,0000</td><td>0,0000</td><td>243132,6300</td><td>&nbsp;</
td><td>Ingreso</td><td>&nbsp;</td><td>2</td><td>243132,6300</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2223</td><td>No</td>
</tr><tr>

<td>09/10/2023</td><td>09/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>2000000,0000</td><td>0,0000</td><td>2243132,6300</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>2243132,6300</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2229</td><td>No</td>
</tr><tr>

<td>09/10/2023</td><td>09/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>10400000,0000</td><td>0,0000</td><td>12643132,6300</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>12643132,6300</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2232</td><td>No</td>
</tr><tr>

<td>09/10/2023</td><td>09/10/2023</td><td>18163564825555556493</td><td>Ramallo
Sergio Manuel</td><td>Ramallo Sergio
Manuel</td><td>0,0000</td><td>10197560,4000</td><td>2445572,2300</td><td>&nbsp;</
td><td>Transferencia</td><td>&nbsp;</td><td>2</td><td>2445572,2300</
td><td>09/10/2023</td><td>&nbsp;</td><td>2023 - OP - 2095</td><td>No</td>
</tr><tr>

<td>09/10/2023</td><td>09/10/2023</td><td>18163564825555556461</td><td>&nbsp;</
td><td>&nbsp;</td><td>0,0000</td><td>660609,9100</td><td>1784962,3200</
td><td>&nbsp;</td><td>Débitos
directos</td><td>Debito</td><td>2</td><td>1784962,3200</td><td>09/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2105</td><td>No</td>
</tr><tr>

<td>09/10/2023</td><td>09/10/2023</td><td>18163564825555556462</td><td>&nbsp;</
td><td>&nbsp;</td><td>0,0000</td><td>1325876,6300</td><td>459085,6900</
td><td>&nbsp;</td><td>Débitos directos</td><td>F931
0923</td><td>2</td><td>459085,6900</td><td>09/10/2023</td><td>&nbsp;</td><td>2023 -
OP - 2106</td><td>No</td>
</tr><tr>
<td>29/09/2023</td><td>09/10/2023</td><td>355</td><td>Induferr
S.H.</td><td>Induferr
S.H.</td><td>0,0000</td><td>38454,4000</td><td>420631,2900</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>420631,2900</td><td>10/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2018</td><td>Sí</td>
</tr><tr>
<td>26/09/2023</td><td>09/10/2023</td><td>346</td><td>Neumaticos Sur
SRL</td><td>Neumaticos Sur
SRL</td><td>0,0000</td><td>3700,0000</td><td>416931,2900</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>416931,2900</td><td>12/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 1991</td><td>Sí</td>
</tr><tr>
<td>11/08/2023</td><td>09/10/2023</td><td>235</td><td>Comercial Latina
Repuesto y Agropartes</td><td>COMERCIAL LATINA REPUESTOS Y
AGROPARTES</td><td>0,0000</td><td>221841,4000</td><td>195089,8900</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>195089,8900</td><td>10/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 1634</td><td>Sí</td>
</tr><tr>
<td>26/09/2023</td><td>09/10/2023</td><td>348</td><td>La casa de las
Mangueras</td><td>La casa de las
Mangueras</td><td>0,0000</td><td>15990,6300</td><td>179099,2600</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>179099,2600</td><td>19/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 1993</td><td>Sí</td>
</tr><tr>
<td>25/09/2023</td><td>09/10/2023</td><td>339</td><td>Bufalo
S.A</td><td>Bufalo
S.A</td><td>0,0000</td><td>179812,2200</td><td>-712,9600</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>-712,9600</td><td>17/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 1959</td><td>Sí</td>
</tr><tr>

<td>10/10/2023</td><td>10/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>240000,0000</td><td>0,0000</td><td>239287,0400</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>239287,0400</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2216</td><td>No</td>
</tr><tr>
<td>09/10/2023</td><td>10/10/2023</td><td>373</td><td>Rasso Alberto y
Oscar S. de H.</td><td>Rasso Alberto y Oscar S. de
H.</td><td>0,0000</td><td>863304,7400</td><td>-624017,7000</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>-624017,7000</td><td>17/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2096</td><td>Sí</td>
</tr><tr>
<td>26/09/2023</td><td>10/10/2023</td><td>351</td><td>Imperio
Rep</td><td>Leal Patricio Guillermo</td><td>0,0000</td><td>4000,0000</td><td>-
628017,7000</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
628017,7000</td><td>10/10/2023</td><td>&nbsp;</td><td>2023 - OP -
1996</td><td>Sí</td>
</tr><tr>
<td>03/10/2023</td><td>10/10/2023</td><td>361</td><td>Aceros Solaro
S.A.</td><td>Aceros Solaro S.A.</td><td>0,0000</td><td>108910,2700</td><td>-
736927,9700</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
736927,9700</td><td>19/10/2023</td><td>&nbsp;</td><td>2023 - OP -
2040</td><td>Sí</td>
</tr><tr>
<td>11/09/2023</td><td>11/10/2023</td><td>306</td><td>Fidesur
S.A.</td><td>&nbsp;</td><td>0,0000</td><td>113595,4600</td><td>-850523,4300</
td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-850523,4300</
td><td>12/10/2023</td><td>&nbsp;</td><td>2023 - OP - 1875</td><td>Sí</td>
</tr><tr>

<td>11/10/2023</td><td>11/10/2023</td><td>18163564825555556494</td><td>Maria
Marta Castro</td><td>Maria Marta
Castro</td><td>0,0000</td><td>150000,0000</td><td>-1000523,4300</td><td>&nbsp;</
td><td>Transferencia</td><td>T</td><td>&nbsp;</td><td>-850523,4300</
td><td>&nbsp;</td><td>&nbsp;</td><td>2023 - OP - 2101</td><td>No</td>
 </tr><tr>
<td>10/10/2023</td><td>11/10/2023</td><td>387</td><td>Maderas
Fernandez</td><td>Grun Fer</td><td>0,0000</td><td>107821,2400</td><td>-
1108344,6700</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
958344,6700</td><td>30/10/2023</td><td>&nbsp;</td><td>2023 - OP -
2128</td><td>Sí</td>
</tr><tr>

<td>12/10/2023</td><td>12/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>11000,0000</td><td>0,0000</td><td>-1097344,6700</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-947344,6700</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2210</td><td>No</td>
</tr><tr>

<td>12/10/2023</td><td>12/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>11000,0000</td><td>0,0000</td><td>-1086344,6700</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>&nbsp;</td><td>-947344,6700</td><td>&nbsp;</
td><td>&nbsp;</td><td>2023 - OP - 2281</td><td>No</td>
</tr><tr>

<td>12/10/2023</td><td>12/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>230000,0000</td><td>0,0000</td><td>-856344,6700</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-717344,6700</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2215</td><td>No</td>
</tr><tr>

<td>12/10/2023</td><td>12/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>240000,0000</td><td>0,0000</td><td>-616344,6700</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-477344,6700</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2217</td><td>No</td>
</tr><tr>
<td>11/10/2023</td><td>12/10/2023</td><td>556</td><td>Ferrero Tractores
S.R.L.</td><td>Ferrero Tractores
S.R.L.</td><td>0,0000</td><td>235549,6500</td><td>-851894,3200</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>-712894,3200</td><td>26/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2113</td><td>Sí</td>
</tr><tr>
<td>06/10/2023</td><td>13/10/2023</td><td>366</td><td>Edher SA
</td><td>Edher SA
</td><td>0,0000</td><td>647538,5000</td><td>-1499432,8200</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>-1360432,8200</td><td>18/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2078</td><td>Sí</td>
</tr><tr>
<td>11/10/2023</td><td>16/10/2023</td><td>374</td><td>Pereira Karina
Beatriz</td><td>Pereyra Karina Beatriz</td><td>0,0000</td><td>285072,5000</td><td>-
1784505,3200</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
1645505,3200</td><td>19/10/2023</td><td>&nbsp;</td><td>2023 - OP -
2104</td><td>Sí</td>
</tr><tr>
<td>18/09/2023</td><td>16/10/2023</td><td>315</td><td>Caiman SRL
</td><td>&nbsp;</td><td>0,0000</td><td>677774,8600</td><td>-2462280,1800</
td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-2323280,1800</
td><td>20/10/2023</td><td>&nbsp;</td><td>2023 - OP - 1914</td><td>Sí</td>
</tr><tr>
<td>26/09/2023</td><td>16/10/2023</td><td>554</td><td>La cesira
Vet</td><td>La cesira Vet</td><td>0,0000</td><td>43596,8000</td><td>-
2505876,9800</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
2366876,9800</td><td>19/10/2023</td><td>&nbsp;</td><td>2023 - OP -
1998</td><td>Sí</td>
</tr><tr>
<td>26/09/2023</td><td>16/10/2023</td><td>347</td><td>Neumaticos Sur
SRL</td><td>Neumaticos Sur SRL</td><td>0,0000</td><td>4000,0100</td><td>-
2509876,9900</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
2370876,9900</td><td>18/10/2023</td><td>&nbsp;</td><td>2023 - OP -
1992</td><td>Sí</td>
</tr><tr>
<td>29/09/2023</td><td>16/10/2023</td><td>356</td><td>Induferr
S.H.</td><td>Induferr S.H.</td><td>0,0000</td><td>7305,1900</td><td>-
2517182,1800</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
2378182,1800</td><td>18/10/2023</td><td>&nbsp;</td><td>2023 - OP -
2019</td><td>Sí</td>
</tr><tr>

<td>17/10/2023</td><td>17/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>1075000,0000</td><td>0,0000</td><td>-1442182,1800</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-1303182,1800</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2226</td><td>No</td>
</tr><tr>

<td>18/10/2023</td><td>18/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>1160000,0000</td><td>0,0000</td><td>-282182,1800</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-143182,1800</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2227</td><td>No</td>
</tr><tr>
<td>11/10/2023</td><td>18/10/2023</td><td>375</td><td>Pereira Karina
Beatriz</td><td>Pereyra Karina Beatriz</td><td>0,0000</td><td>285072,5000</td><td>-
567254,6800</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
428254,6800</td><td>19/10/2023</td><td>&nbsp;</td><td>2023 - OP -
2104</td><td>Sí</td>
</tr><tr>
<td>29/09/2023</td><td>18/10/2023</td><td>357</td><td>Induferr
S.H.</td><td>Induferr S.H.</td><td>0,0000</td><td>12686,8100</td><td>-
579941,4900</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
440941,4900</td><td>23/10/2023</td><td>&nbsp;</td><td>2023 - OP -
2020</td><td>Sí</td>
</tr><tr>
<td>11/09/2023</td><td>18/10/2023</td><td>305</td><td>Fidesur
S.A.</td><td>&nbsp;</td><td>0,0000</td><td>119614,0800</td><td>-699555,5700</
td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-560555,5700</
td><td>19/10/2023</td><td>&nbsp;</td><td>2023 - OP - 1874</td><td>Sí</td>
</tr><tr>

<td>19/10/2023</td><td>19/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>330000,0000</td><td>0,0000</td><td>-369555,5700</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-230555,5700</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2219</td><td>No</td>
</tr><tr>
<td>04/10/2023</td><td>19/10/2023</td><td>363</td><td>Mr.
Dog</td><td>Mr.
Dog</td><td>0,0000</td><td>70650,0000</td><td>-440205,5700</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>-301205,5700</td><td>20/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2068</td><td>Sí</td>
</tr><tr>

<td>20/10/2023</td><td>20/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>55000,0000</td><td>0,0000</td><td>-385205,5700</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-246205,5700</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2213</td><td>No</td>
</tr><tr>

<td>20/10/2023</td><td>20/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>770000,0000</td><td>0,0000</td><td>384794,4300</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>523794,4300</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2225</td><td>No</td>
</tr><tr>

<td>20/10/2023</td><td>20/10/2023</td><td>18163564825555556495</td><td>Nardelli
Gaston Emiliano </td><td>Nardelli Gaston Emiliano
</td><td>0,0000</td><td>53200,0000</td><td>331594,4300</td><td>&nbsp;</
td><td>Transferencia</td><td>T</td><td>&nbsp;</td><td>523794,4300</td><td>&nbsp;</
td><td>&nbsp;</td><td>2023 - OP - 2138</td><td>No</td>
</tr><tr>
<td>11/10/2023</td><td>20/10/2023</td><td>376</td><td>Pereira Karina
Beatriz</td><td>Pereyra Karina
Beatriz</td><td>0,0000</td><td>285072,5000</td><td>46521,9300</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>238721,9300</td><td>24/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2104</td><td>Sí</td>
</tr><tr>
<td>05/10/2023</td><td>20/10/2023</td><td>364</td><td>Del Bo Rio Cuarto
S.A.</td><td>Del Bo Rio Cuarto S.A.</td><td>0,0000</td><td>78390,3200</td><td>-
31868,3900</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>160331,6100</
td><td>23/10/2023</td><td>&nbsp;</td><td>2023 - OP - 2072</td><td>Sí</td>
</tr><tr>
<td>29/09/2023</td><td>20/10/2023</td><td>358</td><td>Induferr
S.H.</td><td>Induferr
S.H.</td><td>0,0000</td><td>39813,7600</td><td>-71682,1500</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>120517,8500</td><td>23/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2021</td><td>Sí</td>
</tr><tr>
<td>26/09/2023</td><td>20/10/2023</td><td>349</td><td>La casa de las
Mangueras</td><td>La casa de las
Mangueras</td><td>0,0000</td><td>14149,5900</td><td>-85831,7400</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>106368,2600</td><td>23/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 1994</td><td>Sí</td>
</tr><tr>
<td>26/09/2023</td><td>20/10/2023</td><td>553</td><td>Gomeria
Altamirano </td><td>Gomeria Altamirano </td><td>0,0000</td><td>18000,0400</td><td>-
103831,7800</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>88368,2200</
td><td>23/10/2023</td><td>&nbsp;</td><td>2023 - OP - 1995</td><td>Sí</td>
</tr><tr>
<td>20/09/2023</td><td>20/10/2023</td><td>317</td><td>Ferrero Tractores
S.R.L.</td><td>Ferrero Tractores
S.R.L.</td><td>0,0000</td><td>3480000,0000</td><td>-3583831,7800</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>-3391631,7800</td><td>24/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 1932</td><td>Sí</td>
</tr><tr>
<td>23/10/2023</td><td>23/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>44460000,0000</td><td>0,0000</td><td>40876168,2200</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>41068368,2200</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2233</td><td>No</td>
</tr><tr>

<td>23/10/2023</td><td>23/10/2023</td><td>18163564825555556496</td><td>Faro
Mariana</td><td>Faro
Mariana</td><td>0,0000</td><td>18000,0000</td><td>40858168,2200</td><td>&nbsp;</
td><td>Transferencia</td><td>T</td><td>2</td><td>41050368,2200</
td><td>23/10/2023</td><td>&nbsp;</td><td>2023 - OP - 2149</td><td>No</td>
</tr><tr>
<td>11/10/2023</td><td>23/10/2023</td><td>377</td><td>Pereira Karina
Beatriz</td><td>Pereyra Karina
Beatriz</td><td>0,0000</td><td>285072,5000</td><td>40573095,7200</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>40765295,7200</td><td>24/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2104</td><td>Sí</td>
</tr><tr>
<td>20/09/2023</td><td>23/10/2023</td><td>332</td><td>Pierobon
Neumaticos</td><td>Pierobon
Neumaticos</td><td>0,0000</td><td>584468,0000</td><td>39988627,7200</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>40180827,7200</td><td>24/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 1944</td><td>Sí</td>
</tr><tr>
<td>19/09/2023</td><td>23/10/2023</td><td>552</td><td>Ferrero Tractores
S.R.L.</td><td>Ferrero Tractores
S.R.L.</td><td>0,0000</td><td>292400,0000</td><td>39696227,7200</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>&nbsp;</td><td>40180827,7200</td><td>&nbsp;</
td><td>&nbsp;</td><td>2023 - OP - 1928</td><td>Sí</td>
</tr><tr>
<td>29/09/2023</td><td>23/10/2023</td><td>359</td><td>Induferr
S.H.</td><td>Induferr
S.H.</td><td>0,0000</td><td>67843,1700</td><td>39628384,5500</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>40112984,5500</td><td>24/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2022</td><td>Sí</td>
</tr><tr>

<td>24/10/2023</td><td>24/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>2119000,0000</td><td>0,0000</td><td>41747384,5500</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>42231984,5500</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2230</td><td>No</td>
</tr><tr>

<td>24/10/2023</td><td>24/10/2023</td><td>18163564825555556501</td><td>&nbsp;</
td><td>&nbsp;</td><td>0,0000</td><td>140000,0000</td><td>41607384,5500</
td><td>&nbsp;</td><td>Transferencia</td><td>T</td><td>2</td><td>42091984,5500</
td><td>27/10/2023</td><td>&nbsp;</td><td>2023 - OP - 2209</td><td>No</td>
</tr><tr>

<td>24/10/2023</td><td>24/10/2023</td><td>18163564825555556463</td><td>&nbsp;</
td><td>&nbsp;</td><td>0,0000</td><td>39273992,4200</td><td>2333392,1300</
td><td>&nbsp;</td><td>Débitos
directos</td><td>&nbsp;</td><td>2</td><td>2817992,1300</td><td>24/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2180</td><td>No</td>
</tr><tr>
<td>25/10/2023</td><td>25/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>100000,0000</td><td>0,0000</td><td>2433392,1300</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>2917992,1300</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2214</td><td>No</td>
</tr><tr>

<td>25/10/2023</td><td>25/10/2023</td><td>18163564825555556497</td><td>&nbsp;</
td><td>&nbsp;</td><td>0,0000</td><td>381483,0000</td><td>2051909,1300</
td><td>&nbsp;</td><td>Transferencia</td><td>T</td><td>2</td><td>2536509,1300</
td><td>25/10/2023</td><td>&nbsp;</td><td>2023 - OP - 2193</td><td>No</td>
</tr><tr>

<td>25/10/2023</td><td>25/10/2023</td><td>18163564825555556499</td><td>&nbsp;</
td><td>&nbsp;</td><td>0,0000</td><td>10950000,0000</td><td>-8898090,8700</
td><td>&nbsp;</td><td>Transferencia</td><td>T</td><td>2</td><td>-8413490,8700</
td><td>27/10/2023</td><td>&nbsp;</td><td>2023 - OP - 2207</td><td>No</td>
</tr><tr>

<td>25/10/2023</td><td>25/10/2023</td><td>18163564825555556498</td><td>&nbsp;</
td><td>&nbsp;</td><td>0,0000</td><td>19000000,0000</td><td>-27898090,8700</
td><td>&nbsp;</td><td>Transferencia</td><td>T</td><td>2</td><td>-27413490,8700</
td><td>27/10/2023</td><td>&nbsp;</td><td>2023 - OP - 2206</td><td>No</td>
</tr><tr>
<td>19/09/2023</td><td>25/10/2023</td><td>316</td><td>Fidesur
S.A.</td><td>Fidesur S.A.</td><td>0,0000</td><td>171666,9800</td><td>-
28069757,8500</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
27585157,8500</td><td>26/10/2023</td><td>&nbsp;</td><td>2023 - OP -
1919</td><td>Sí</td>
</tr><tr>

<td>27/10/2023</td><td>27/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>25000,0000</td><td>0,0000</td><td>-28044757,8500</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-27560157,8500</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2211</td><td>No</td>
</tr><tr>

<td>27/10/2023</td><td>27/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>1450000,0000</td><td>0,0000</td><td>-26594757,8500</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-26110157,8500</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2228</td><td>No</td>
</tr><tr>

<td>27/10/2023</td><td>27/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>4000000,0000</td><td>0,0000</td><td>-22594757,8500</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>2</td><td>-22110157,8500</td><td>30/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2231</td><td>No</td>
</tr><tr>

<td>27/10/2023</td><td>27/10/2023</td><td>18163564825555556502</td><td>&nbsp;</
td><td>&nbsp;</td><td>0,0000</td><td>1020000,0000</td><td>-23614757,8500</
td><td>&nbsp;</td><td>Transferencia</td><td>T</td><td>&nbsp;</td><td>-
22110157,8500</td><td>&nbsp;</td><td>&nbsp;</td><td>2023 - OP -
2294</td><td>No</td>
</tr><tr>

<td>27/10/2023</td><td>27/10/2023</td><td>18163564825555556500</td><td>&nbsp;</
td><td>&nbsp;</td><td>0,0000</td><td>4000000,0000</td><td>-27614757,8500</
td><td>&nbsp;</td><td>Transferencia</td><td>T</td><td>2</td><td>-26110157,8500</
td><td>27/10/2023</td><td>&nbsp;</td><td>2023 - OP - 2208</td><td>No</td>
</tr><tr>

<td>30/10/2023</td><td>30/10/2023</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>140000,0000</td><td>0,0000</td><td>-27474757,8500</td><td>&nbsp;</
td><td>Ingreso</td><td>T</td><td>&nbsp;</td><td>-26110157,8500</td><td>&nbsp;</
td><td>&nbsp;</td><td>2023 - OP - 2282</td><td>No</td>
</tr><tr>
<td>29/09/2023</td><td>30/10/2023</td><td>360</td><td>Induferr
S.H.</td><td>Induferr S.H.</td><td>0,0000</td><td>21063,0000</td><td>-
27495820,8500</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
26131220,8500</td><td>31/10/2023</td><td>&nbsp;</td><td>2023 - OP -
2023</td><td>Sí</td>
</tr><tr>
<td>26/10/2023</td><td>30/10/2023</td><td>412</td><td>Alem
Motors</td><td>Alem Motors</td><td>0,0000</td><td>104806,0400</td><td>-
27600626,8900</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
26236026,8900</td><td>31/10/2023</td><td>&nbsp;</td><td>2023 - OP -
2196</td><td>Sí</td>
</tr><tr>
<td>06/10/2023</td><td>30/10/2023</td><td>371</td><td>Induferr
S.H.</td><td>Induferr S.H.</td><td>0,0000</td><td>65763,5000</td><td>-
27666390,3900</td><td>1</td><td>Cheque</td><td>Cheque</td><td>2</td><td>-
26301790,3900</td><td>01/11/2023</td><td>&nbsp;</td><td>2023 - OP -
2085</td><td>Sí</td>
</tr><tr>
<td>06/10/2023</td><td>30/10/2023</td><td>365</td><td>Edher SA
</td><td>Edher SA
</td><td>0,0000</td><td>450497,9500</td><td>-28116888,3400</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>2</td><td>-26752288,3400</td><td>31/10/2023</
td><td>&nbsp;</td><td>2023 - OP - 2076</td><td>Sí</td>
</tr><tr>
<td>06/10/2023</td><td>30/10/2023</td><td>367</td><td>La casa de las
Mangueras</td><td>La casa de las
Mangueras</td><td>0,0000</td><td>107410,7700</td><td>-28224299,1100</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>&nbsp;</td><td>-26752288,3400</
td><td>&nbsp;</td><td>&nbsp;</td><td>2023 - OP - 2083</td><td>Sí</td>
</tr><tr>
<td>30/10/2023</td><td>31/10/2023</td><td>429</td><td>Aceitera General
Deheza S.A.</td><td>Aceitera General Deheza
S.A.</td><td>0,0000</td><td>7850568,3300</td><td>-36074867,4400</td><td>1</
td><td>Cheque</td><td>Cheque</td><td>&nbsp;</td><td>-26752288,3400</
td><td>&nbsp;</td><td>&nbsp;</td><td>2023 - OP - 2274</td><td>Sí</td>
</tr>
</table>