PAGO A PROVEEDORES 2009
Pagos a Proveedores acreditados en Cuenta
Período: 01 a 31 de marzo de 2009
| BENEFICIARIO | FACTURA | IMPORTE | ||||||
|---|---|---|---|---|---|---|---|---|
| Proveedor | Fecha | Tpo | Suc | Nš | Bruto | Deducciones | Neto | Pagado |
AGIMED SRL |
02/03 | B | 1 | 1104 | 5.591,00 | 822,24 | 4.768,76 | 5.591,00 |
AGE MEDICAL S.A. |
25/03 | B | 1 | 3382 | 8.407,25 | 1.275,37 | 7.131,88 | 8.407,25 |
AMERICAN LENOX A |
30/03 | B | 1 | 6220 | 5.616,00 | 533,88 | 5.082,12 | 5.616,00 |
ASCENSOR ESTHEC |
02/03 | B | 1 | 5276 | 22.800,00 | 3.441,50 | 19.358,50 | 22.800,00 |
BIOFARMA S.R.L. |
30/03 | B | 1 | 6431 | 75.635,00 | 1.635,25 | 73.999,75 | 75.635,00 |
BRUNO HNOS. S.A |
02/03 | B | 1 | 14438 | 5.125,13 | 753,73 | 4.371,40 | 5.125,13 |
BRUNO HNOS. S.A |
02/03 | B | 1 | 14266 | 4.085,59 | 567,08 | 3.518,51 | 4.085,59 |
BRUNO HNOS. S.A |
02/03 | B | 1 | 14602 | 2.570,86 | 356,84 | 2.214,02 | 2.570,86 |
CAJA DE SEGUROS |
02/03 | B | 0 | 3012501 | 10.542,00 | - | 10.542,00 | 10.542,00 |
CAJA DE SEGUROS |
04/03 | B | 0 | 176 | 470,10 | - | 470,10 | 470,10 |
CAVALIERE SRL |
10/03 | B | 1 | 11.291,00 | 8.243,15 | 783,64 | 7.459,51 | 8.243,15 |
CAVALIERE SRL |
10/03 | B | 1 | 11.302,00 | 2.418,00 | 209,88 | 2.208,12 | 2.418,00 |
CAVALIERE SRL |
16/03 | B | 1 | 11.301,00 | 3.877,30 | 336,55 | 3.540,75 | 3.877,30 |
CAVALIERE SRL |
16/03 | B | 1 | 11.309,00 | 4.238,30 | 367,88 | 3.870,42 | 4.238,30 |
CAVALIERE SRL |
16/03 | B | 1 | 11.325,00 | 774,80 | 774,80 | 774,80 | |
CAVALIERE SRL |
16/03 | B | 1 | 11.354,00 | 3.610,00 | 313,35 | 3.296,65 | 3.610,00 |
CAVALIERE SRL |
20/03 | B | 1 | 11365 | 1.805,00 | - | 1.805,00 | 1.805,00 |
CAVALIERE SRL |
20/03 | B | 1 | 11364 | 3.610,00 | 313,35 | 3.296,65 | 3.610,00 |
CAVALIERE SRL |
30/03 | B | 1 | 11353 | 3.348,00 | 290,61 | 3.057,39 | 3.348,00 |
CAVALIERE SRL |
30/03 | B | 1 | 11391 | 3.610,00 | 313,35 | 3.296,65 | 3.610,00 |
CAVALIERE SRL |
30/03 | B | 1 | 11398 | 3.610,00 | 253,67 | 3.356,33 | 3.610,00 |
CAVALIERE SRL |
30/03 | B | 1 | 11397 | 3.610,00 | 313,35 | 3.296,65 | 3.610,00 |
CAVALIERE SRL |
30/03 | B | 1 | 11395 | 3.610,00 | 313,35 | 3.296,65 | 3.610,00 |
CAVALIERE SRL |
30/03 | B | 1 | 11424 | 3.610,00 | 313,35 | 3.296,65 | 3.610,00 |
CECARS.A. |
02/03 | B | 1 | 781 | 2.945,00 | 408,77 | 2.536,23 | 2.945,00 |
CYEM SRL |
25/03 | B | 1 | 1745 | 3.484,00 | - | 3.484,00 | 3.484,00 |
DE BILLERBECK SIL |
30/03 | B | 2 | 13 | 54.635,46 | 5.405,43 | 49.230,03 | 54.635,46 |
EMPRESA DISTRIBU |
18/03 | B | 300 | 695479 | 5.999,38 | - | 105.999,38 | 105.999,38 |
EUQUI S.A. |
30/03 | B | 1 | 9537 | 2.922,50 | 253,67 | 2.668,83 | 2.922,50 |
EUQUI S.A. |
30/03 | B | 1 | 9552 | 3.185,25 | 276,48 | 2.908,77 | 3.185,25 |
EUQUI S.A. |
30/03 | B | 1 | 9551 | 3.906,00 | 339,04 | 3.566,96 | 3.906,00 |
FADA PHARMA S.A. |
25/03 | B | 18 | 228 | 76.320,00 | 8.276,81 | 68.043,19 | 76.320,00 |
FADA PHARMA S.A. |
20/03 | B | 18 | 377 | 8.850,00 | 7.443,21 | 61.406,79 | 68.850,00 |
FAHY CARLOS ALBE |
16/03 | B | 1 | 3.381,00 | 4.720,67 | 409,75 | 4.310,92 | 4.720,67 |
GLADSTEIN LUIS |
25/03 | B | 1 | 502 | 5.992,00 | 881,21 | 5.110,79 | 5.992,00 |
GLOBAL ALIMENTAR |
16/03 | B | 1 | 706,00 | 22.828,43 | 325,99 | 22.502,44 | 22.828,43 |
GLOBAL ALIMENTAR |
20/03 | B | 1 | 716 | 1.797,10 | 2.100,79 | 19.696,31 | 21.797,10 |
GLOBAL ALIMENTAR |
30/03 | B | 1 | 714 | 16.731,33 | 174,83 | 16.556,50 | 16.731,33 |
GLOBAL ALIMENTAR |
30/03 | B | 1 | 715 | 6.993,00 | 664,78 | 6.328,22 | 6.993,00 |
GUARINO MARCELO |
25/03 | B | 1 | 11372 | 10.650,00 | 1.012,44 | 9.637,56 | 10.650,00 |
GUARINO MARCELO |
30/03 | B | 1 | 11466 | 10.650,00 | 1.012,44 | 9.637,56 | 10.650,00 |
HEMOMEDICA SRL |
30/03 | B | 1 | 909 | 14.784,00 | 1.405,43 | 13.378,57 | 14.784,00 |
INSUMOS BIOMEDI |
30/03 | B | 1 | 9562 | 28.409,16 | 2.930,28 | 25.478,88 | 28.409,16 |
INSUMOS BIOMEDI |
30/03 | B | 1 | 9563 | 53.983,44 | 5.784,19 | 48.199,25 | 53.983,44 |
JORGE N ASSIFF, |
04/03 | B | 1 | 258 | 2.120,00 | 294,26 | 1.825,74 | 2.120,00 |
LAGOMARSINO |
10/03 | C | 1 | 31,00 | 4.666,00 | 4.666,00 | 4.666,00 | |
LABORATORIOS RI |
30/03 | B | 1 | 40632 | 10.855,00 | 1.031,92 | 9.823,08 | 10.855,00 |
LAMCEF S.A. |
25/03 | B | 1 | 17106 | 139.800,00 | 22.770,35 | 117.029,65 | 139.800,00 |
LAMCEFS.A.1 |
16/03 | B | 1 | 17.306,00 | 59.200,00 | 25.944,07 | 133.255,93 | 159.200,00 |
LIEFRINK Y MARX S. |
25/03 | B | 9 | 14833 | 8.704,00 | 1.323,92 | 7.380,08 | 8.704,00 |
LIEFRINK Y MARX S. |
30/03 | B | 9 | 15026 | 8.704,00 | 1.323,92 | 7.380,08 | 8.704,00 |
LOBOV Y CIA S.A.C. |
30/03 | B | 1 | 16941 | 350,00 | - | 350,00 | 350,00 |
LOS FRUTOS S.A. |
16/03 | B | 2 | 8.086,00 | 3.426,29 | 297,40 | 3.128,89 | 3.426,29 |
LOS FRUTOS S.A. |
02/03 | B | 2 | 8013 | 4.200,00 | 364,56 | 3.835,44 | 4.200,00 |
LOS FRUTOS S.A. |
04/03 | B | 2 | 8005 | 1.597,35 | - | 1.597,35 | 1.597,35 |
LOS FRUTOS S.A. |
04/03 | B | 2 | 8031 | 3.570,00 | 309,88 | 3.260,12 | 3.570,00 |
LOS FRUTOS S.A. |
04/03 | B | 2 | 8064 | 3.186,08 | 276,55 | 2.909,53 | 3.186,08 |
LOS FRUTOS S.A. |
04/03 | B | 1 | 8048 | 6.123,20 | 582,10 | 5.541,10 | 6.123,20 |
LOS FRUTOS S.A. |
04/03 | B | 2 | 8078 | 6.348,51 | 603,52 | 5.744,99 | 6.348,51 |
MAGADAN WALTER |
04/03 | B | 3 | 371 | 127.000,00 | 14.567,36 | 112.432,64 | 127.000,00 |
MANFREDI CARLOS |
04/03 | B | 1 | 266 | 2.970,00 | 257,80 | 2.712,20 | 2.970,00 |
MANFREDI CARLOS |
16/03 | B | 1 | 293,00 | 45.299,58 | 4.440,75 | 40.858,83 | 45.299,58 |
MANFREDI CARLOS |
16/03 | B | 1 | 304,00 | 1.288,26 | 1.288,26 | 1.288,26 | |
MANFREDI CARLOS |
16/03 | B | 1 | 305,00 | 1.728,03 | 1.728,03 | 1.728,03 | |
MANFREDI CARLOS |
16/03 | B | 1 | 306,00 | 19.703,00 | 1.795,89 | 17.907,11 | 19.703,00 |
MARTINICO S.A. |
02/03 | B | 1 | 4189 | 352,00 | - | 352,00 | 352,00 |
MARTINICO S.A. |
02/03 | B | 1 | 4190 | 89,50 | - | 89,50 | 89,50 |
MARTINICO S.A. |
30/03 | B | 1 | 4284 | 2.527,50 | 219,39 | 2.308,11 | 2.527,50 |
MARTINICO S.A. |
30/03 | B | 1 | 4232 | 8.649,04 | 822,22 | 7.826,82 | 8.649,04 |
MEDISISTEM SRL |
04/03 | B | 1 | 18008 | 98.280,00 | 10.727,39 | 87.552,61 | 98.280,00 |
MINISTERIO DE SEG |
20/03 | C | 9 | 2 | 48,00 | - | 20.048,00 | 20.048,00 |
MOJUL S.R.L. |
25/03 | B | 1 | 4528 | 24.720,00 | 3.944,04 | 20.775,96 | 24.720,00 |
MOLLON S.A. |
13/03 | B | 1 | 4.519,00 | 721,85 | 392,14 | 329,71 | 721,85 |
NEXTEL COMMUNIC |
10/03 | B | 10 | 8.365.831,00 | 7.094,20 | 7.094,20 | 7.094,20 | |
NIEMANDALEJANDRO |
16/03 | B | 1 | 2.663,00 | 3.406,85 | 295,71 | 3.111,14 | 3.406,85 |
NIEVA CARLOS ALBE |
30/03 | B | 1 | 3400 | 7.764,10 | 673,92 | 7.090,18 | 7.764,10 |
OXIGENOTERAPIA N |
10/03 | B | 1 | 7.595,00 | 5.082,00 | 483,12 | 4.598,88 | 5.082,00 |
PAMARGENTINAS.A. |
10/03 | B | 1 | 3.317,00 | 6.584,28 | 625,94 | 5.958,34 | 6.584,28 |
PATAGONIA MEDICA |
25/03 | B | 1 | 119 | 4.073,32 | 353,56 | 3.719,76 | 4.073,32 |
PRAXAIR ARGENTI |
04/03 | B | 14 | 97838 | 12.592,94 | - | 12.592,94 | 12.592,94 |
PRODIS S.R.L |
20/03 | B | 1 | 1533 | 4.130,75 | 2.253,41 | 21.877,34 | 24.130,75 |
PRODIS S.R.L |
25/03 | B | 1 | 1534 | 24.804,00 | 2.527,96 | 22.276,04 | 24.804,00 |
PROPATO HNOS SAI |
16/03 | B | 1 | 26.148,00 | 41.900,90 | 452,56 | 41.448,34 | 41.900,90 |
QUIMBEL S.A. |
10/03 | B | 2 | 5.465,00 | 14.509,21 | 1.379,31 | 13.129,90 | 14.509,21 |
QUIMBEL S.A. |
04/03 | B | 2 | 5466 | 3.469,92 | 301,19 | 3.168,73 | 3.469,92 |
| RAIALE SRL |
04/03 | B | 1 | 548 | 728,65 | - | 728,65 | 728,65 |
RAUL JORGE LEON |
30/03 | B | 2 | 11265 | 4.368,10 | 379,15 | 3.988,95 | 4.368,10 |
SCANDURRA JUAN C |
25/03 | C | 1 | 61 | 5.820,00 | - | 5.820,00 | 5.820,00 |
SAVANTPHAR MS. |
04/03 | B | 5 | 8592 | 6.060,00 | 576,09 | 5.483,91 | 6.060,00 |
SORBARA DANIEL |
02/03 | B | 1 | 239 | 8.250,00 | 1.181,46 | 7.068,54 | 8.250,00 |
SORBARA DANIEL |
04/03 | B | 1 | 255 | 4.375,00 | 752,19 | 3.622,81 | 4.375,00 |
SORBARA DANIEL O |
25/03 | B | 1 | 256 | 14.800,00 | 2.198,87 | 12.601,13 | 14.800,00 |
SORBARA DANIEL O |
30/03 | B | 1 | 259 | 14.800,00 | 2.198,87 | 12.601,13 | 14.800,00 |
SRL |
30/03 | B | 1 | 4809 | 87.840,00 | 1.937,85 | 85.902,15 | 87.840,00 |
TECNONUCLEAR S.A |
10/03 | B | 1 | 10.603,00 | 1.738,63 | 1.738,63 | 1.738,63 | |
TELEFONICA DE A |
04/03 | B | 8655 | 90213 | 23.331,22 | - | 23.331,22 | 23.331,22 |
TELEFONICA DE A |
04/03 | B | 7786 | 20090213 | 631,34 | - | 631,34 | 631,34 |
TELEFONICA DE A |
04/03 | B | 5532 | 90213 | 2.303,30 | - | 2.303,30 | 2.303,30 |
TELEFONICA DE A |
04/03 | B | 512 | 90213 | 9.474,39 | - | 9.474,39 | 9.474,39 |
TELEFONICA DATA A |
20/03 | B | 48 | 54886 | 907,50 | - | 907,50 | 907,50 |
TELEFONICA DATA A |
20/03 | B | 48 | 54885 | 181,50 | - | 181,50 | 181,50 |
TORCHETTI WALTE |
04/03 | C | 1 | 172 | 1.751,58 | - | 1.751,58 | 1.751,58 |
TORCHETTI WALTE |
25/03 | C | 1 | 167 | 1.751,58 | - | 1.751,58 | 1.751,58 |
TRIDIAGNOS S.A. |
25/03 | B | 3 | 386 | 54.748,87 | 5.869,61 | 48.879,26 | 54.748,87 |
UNIVERSIDAD DE B |
13/03 | C | 3 | 11.091,00 | 7.257,60 | 7.257,60 | 7.257,60 | |
UNIVERSIDAD TECN |
25/03 | C | 1 | 3775 | 22.500,00 | - | 22.500,00 | 22.500,00 |
UNIVERSIDAD TECN |
25/03 | C | 1 | 3631 | 22.500,00 | - | 22.500,00 | 22.500,00 |
UNIVERSIDAD TECN |
18/03 | C | 1 | 3777 | 2.500,00 | - | 22.500,00 | 22.500,00 |
VCG IMAGENSR |
02/03 | B | 1 | 999 | 1.490,00 | 206,81 | 1.283,19 | 1.490,00 |
VCG IMAGENSR |
02/03 | B | 1 | 969 | 2.290,00 | 317,85 | 1.972,15 | 2.290,00 |
XIMAX S.R.L. |
04/03 | B | 1 | 18216 | 1.260,00 | - | 1.260,00 | 1.260,00 |
XIMAX S.R.L. |
30/03 | B | 1 | 18502 | 24.210,00 | 360,25 | 23.849,75 | 24.210,00 |
XIMAX S.R.L. |
30/03 | B | 1 | 18510 | 24.210,00 | 360,25 | 23.849,75 | 24.210,00 |
ZAINER MARIO DOM |
25/03 | B | 1 | 2938 | 1.200,00 | 166,56 | 1.033,44 | 1.200,00 |
ZAINER MARIO DOM |
30/03 | B | 1 | 3103 | 4.780,00 | 663,46 | 4.116,54 | 4.780,00 |
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