PAGO A PROVEEDORES 2008
Pagos a Proveedores acreditados en Cuenta
Período: 01 al 31 de julio de 2008
| FACTURA | BENEFICIARIO | IMPORTE | ||||||
|---|---|---|---|---|---|---|---|---|
| Fecha | Tpo | Suc | Nš | Proveedor |
Bruto | Deducciones | Neto | Pagado | 04/07 | B | 1 | 40550397 | AGUA Y SANEAMIENTO |
48.033,08 | - | 48.033,08 | 48.033,08 |
| 15/07 | B | 2 | 680 | ALFAGRAMA S.R.L. |
5.957,28 | 49,23 | 5.908,05 | 5.957,28 |
| 28/07 | B | 1 | 2257 | APEMA S.R.L. |
399,00 | - | 399,00 | 399,00 |
| 28/07 | B | 1 | 2273 | APEMA S.R.L. |
1.400,00 | 194,32 | 1.205,68 | 1.400,00 |
| 28/07 | B | 1 | 2275 | APEMA S.R.L. |
399,00 | - | 399,00 | 399,00 |
| 28/07 | B | 1 | 2274 | APEMA S.R.L. |
2.170,00 | 301,20 | 1.868,80 | 2.170,00 |
| 28/07 | B | 1 | 2256 | APEMA S.R.L. |
2.170,00 | 301,20 | 1.868,80 | 2.170,00 |
| 28/07 | B | 1 | 2255 | APEMA S.R.L. |
1.400,00 | 194,32 | 1.205,68 | 1.400,00 |
| 21/07 | B | 1 | 2230 | APEMA S.R.L. |
1.400,00 | 194,32 | 1.205,68 | 1.400,00 |
| 21/07 | B | 1 | 2232 | APEMA S.R.L. |
399,00 | - | 399,00 | 399,00 |
| 14/07 | B | 1 | 2243 | APEMA S.R.L. |
1.400,00 | 194,32 | 1.205,68 | 1.400,00 |
| 14/07 | B | 1 | 2244 | APEMA S.R.L. |
2.170,00 | 301,20 | 1.868,80 | 2.170,00 |
| 14/07 | B | 1 | 2245 | APEMA S.R.L. |
399,00 | - | 399,00 | 399,00 |
| 07/07 | B | 1 | 5745 | ARREGHINI HNOS S.A |
22,50 | - | 22,50 | 22,50 |
| 17/07 | B | 1 | 4977 | ASCENSORES THECNE |
22.800,00 | 3.629,93 | 19.170,07 | 22.800,00 |
| 04/07 | B | 1 | 4941 | ASCENSORES THECNE |
22.800,00 | 3.629,93 | 19.170,07 | 22.800,00 |
| 11/07 | B | 1 | 9241 | AV DISTRIBUCIONES |
61.040,00 | 6.571,66 | 54.468,34 | 61.040,00 |
| 28/07 | B | 1 | 8084 | B.G.ANALIZADORES S |
15.467,00 | 2.430,30 | 13.036,70 | 15.467,00 |
| 04/07 | B | 1 | 8050 | B.G.ANALIZADORES S |
15.467,00 | 2.430,30 | 13.036,70 | 15.467,00 |
| 14/07 | B | 1 | 6703 | BANK S.A. |
4.301,11 | 373,34 | 3.927,77 | 4.301,11 |
| 14/07 | B | 2 | 439 | BANK S.A. |
227,90 | - | 227,90 | 227,90 |
| 17/07 | B | 1 | 2142 | BIOARS S.A. |
18.627,15 | 1.838,67 | 16.788,48 | 18.627,15 |
| 17/07 | B | 1 | 8828 | BIOCIENTIFICA SOCI |
1.630,00 | - | 1.630,00 | 1.630,00 |
| 21/07 | B | 1 | 909 | BRATEC S.C. |
3.390,00 | 470,53 | 2.919,47 | 3.390,00 |
| 21/07 | B | 1 | 928 | BRATEC S.C. |
3.390,00 | 470,53 | 2.919,47 | 3.390,00 |
| 21/07 | B | 1 | 919 | BRATEC S.C. |
3.390,00 | 470,53 | 2.919,47 | 3.390,00 |
| 21/07 | B | 1 | 905 | BRATEC S.C. |
3.390,00 | 470,53 | 2.919,47 | 3.390,00 |
| 04/07 | B | 1 | 13828 | BRUNO HNOS. S.A. |
7.905,00 | 1.193,20 | 6.711,80 | 7.905,00 |
| 07/07 | B | 0 | 168 | CAJA DE SEGUROS S. |
470,10 | - | 470,10 | 470,10 |
| 01/07 | B | 0 | 87 | CAJA DE SEGUROS S. |
9.758,90 | - | 9.758,90 | 9.758,90 |
| 17/07 | B | 1 | 10340 | CAVALIERE SRL |
3.240,00 | 281,23 | 2.958,77 | 3.240,00 |
| 14/07 | B | 1 | 5436 | CENTRO DE SERVICIO |
17.731,00 | 1.738,66 | 15.992,34 | 17.731,00 |
| 04/07 | B | 1 | 2097 | CONSULTORA INTEGRA |
1.490,00 | 206,81 | 1.283,19 | 1.490,00 |
| 07/07 | B 2 | 463 | 25030 | CORREO OFICIAL DE |
2.698,50 | - | 2.698,50 | 2.698,50 |
| 07/07 | B | 1 | 8802 | DCD PRODUCTS S.R.L |
4.915,00 | 426,62 | 4.488,38 | 4.915,00 |
| 07/07 | B | 1 | 8802 | DCD PRODUCTS S.R.L |
20.122,00 | 2.005,49 | 18.116,51 | 20.122,00 |
| 07/07 | B | 1 | 8952 | DCD PRODUCTS S.R.L |
4.915,00 | 467,24 | 4.447,76 | 4.915,00 |
| 07/07 | B | 1 | 8952 | DCD PRODUCTS S.R.L |
20.122,00 | 2.005,49 | 18.116,51 | 20.122,00 |
| 18/07 | B | 1 | 30064940 | EMPRESA DISTRIBUID |
67.382,08 | - | 67.382,08 | 67.382,08 |
| 11/07 | B | 0 | 233857 | GAS NATURAL BAN S. |
68.584,18 | - | 68.584,18 | 68.584,18 |
| 28/07 | B | 1 | 1738 | GENEX DIAGNOSTICS |
4.520,00 | 392,34 | 4.127,66 | 4.520,00 |
| 23/07 | B | 1 | 1677 | GENEX DIAGNOSTICS |
23.879,00 | 2.424,74 | 21.454,26 | 23.879,00 |
| 04/07 | B | 1 | 421 | GLADSTEIN LUIS |
4.950,00 | 727,97 | 4.222,03 | 4.950,00 |
| 14/07 | B | 1 | 594 | GLOBAL ALIMENTARIA |
3.283,00 | 416,28 | 2.866,72 | 3.283,00 |
| 14/07 | B | 1 | 593 | GLOBAL ALIMENTARIA |
23.108,45 | 2.552,94 | 20.555,51 | 23.108,45 |
| 11/07 | B | 1 | 563 | GLOBAL ALIMENTARIA |
16.563,23 | 1.608,35 | 14.954,88 | 16.563,23 |
| 11/07 | B | 1 | 555 | GLOBAL ALIMENTARIA |
19.113,55 | 1.892,95 | 17.220,60 | 19.113,55 |
| 11/07 | B | 1 | 564 | GLOBAL ALIMENTARIA |
7.284,90 | 692,54 | 6.592,36 | 7.284,90 |
| 04/07 | B | 1 | 554 | GLOBAL ALIMENTARIA |
13.719,05 | 1.304,19 | 12.414,86 | 13.719,05 |
| 11/07 | B | 1 | 35480 | INVITROGEN ARGENTI |
1.867,13 | 162,07 | 1.705,06 | 1.867,13 |
| 17/07 | B | 36 | 215031 | LA LEY S.A.Y/O FON |
250,80 | - | 250,80 | 250,80 |
| 17/07 | B | 36 | 216691 | LA LEY S.A.Y/O FON |
330,00 | - | 330,00 | 330,00 |
| 17/07 | B | 36 | 217513 | LA LEY S.A.Y/O FON |
240,00 | - | 240,00 | 240,00 |
| 11/07 | B | 1 | 15203 | LOBOV Y CIA S.A.C. |
95,30 | - | 95,30 | 95,30 |
| 04/07 | B | 1 | 45 | MANFREDI CARLOS ED |
7.050,00 | 611,94 | 6.438,06 | 7.050,00 |
| 11/07 | B | 2 | 4550 | MARK SRL |
9.024,00 | 857,86 | 8.166,14 | 9.024,00 |
| 11/07 | B | 2 | 4538 | MARK SRL |
2.256,00 | 195,82 | 2.060,18 | 2.256,00 |
| 17/07 | B | 1 | 1725 | MARTIN HECTOR |
5.302,90 | 460,29 | 4.842,61 | 5.302,90 |
| 17/07 | B | 1 | 1722 | MARTIN HECTOR |
14.232,90 | 1.235,42 | 12.997,48 | 14.232,90 |
| 14/07 | B | 1 | 1710 | MARTIN HECTOR |
7.045,40 | 611,54 | 6.433,86 | 7.045,40 |
| 14/07 | B | 1 | 1709 | MARTIN HECTOR |
5.969,70 | 518,17 | 5.451,53 | 5.969,70 |
| 14/07 | B | 1 | 1718 | MARTIN HECTOR |
7.045,80 | 611,58 | 6.434,22 | 7.045,80 |
| 04/07 | B | 1 | 1701 | MARTIN HECTOR |
6.816,40 | 591,66 | 6.224,74 | 6.816,40 |
| 04/07 | B | 1 | 1698 | MARTIN HECTOR |
7.041,90 | 611,24 | 6.430,66 | 7.041,90 |
| 04/07 | B | 1 | 1713 | MARTIN HECTOR |
11.928,10 | 1.035,36 | 10.892,74 | 11.928,10 |
| 04/07 | B | 1 | 3937 | MARTINICO S.A. |
5.241,60 | 498,29 | 4.743,31 | 5.241,60 |
| 04/07 | B | 1 | 3916 | MARTINICO S.A. |
10.670,40 | 1.014,38 | 9.656,02 | 10.670,40 |
| 04/07 | B | 1 | 3930 | MARTINICO S.A. |
13.104,00 | 1.245,73 | 11.858,27 | 13.104,00 |
| 29/07 | B | 1 | 16551 | MEDI SISTEM SRL |
70.956,00 | 7.678,22 | 63.277,78 | 70.956,00 |
| 14/07 | B | 1 | 16270 | MEDI SISTEM SRL |
98.280,00 | 10.727,39 | 87.552,61 | 98.280,00 |
| 10/07 | B | 1 | 16965 | MEDI SISTEM SRL |
3.787,56 | 328,76 | 3.458,80 | 3.787,56 |
| 07/07 | B | 1 | 18666 | MEDICAR SA |
12.729,50 | 1.982,46 | 10.747,04 | 12.729,50 |
| 04/07 | B | 1 | 3293 | MELENZANE S.A. |
16.323,00 | 164,70 | 16.158,30 | 16.323,00 |
| 17/07 | C | 1 | 5 | MINISTERIO DE SEGU |
12.960,00 | - | 12.960,00 | 12.960,00 |
| 16/07 | B | 10 | 6171437 | NEXTEL COMMUNICATI |
7.357,05 | - | 7.357,05 | 7.357,05 |
| 17/07 | B | 1 | 3136 | NIEVA CARLOS ALBER |
7.775,50 | 816,93 | 6.958,57 | 7.775,50 |
| 17/07 | B | 1 | 3181 | NIEVA CARLOS ALBER |
6.717,20 | 974,42 | 5.742,78 | 6.717,20 |
| 17/07 | B | 1 | 3185 | NIEVA CARLOS ALBER |
6.918,00 | 1.072,73 | 5.845,27 | 6.918,00 |
| 17/07 | B | 1 | 3175 | NIEVA CARLOS ALBER |
3.959,20 | 541,62 | 3.417,58 | 3.959,20 |
| 17/07 | B | 1 | 3171 | NIEVA CARLOS ALBER |
3.520,00 | 481,54 | 3.038,46 | 3.520,00 |
| 14/07 | B | 1 | 3131 | NIEVA CARLOS ALBER |
23.953,80 | 2.433,09 | 21.520,71 | 23.953,80 |
| 14/07 | B | 1 | 3150 | NIEVA CARLOS ALBER |
24.201,91 | 2.944,82 | 21.257,09 | 24.201,91 |
| 14/07 | B | 1 | 3156 | NIEVA CARLOS ALBER |
3.723,20 | 434,87 | 3.288,33 | 3.723,20 |
| 14/07 | B | 1 | 3159 | NIEVA CARLOS ALBER |
5.756,40 | 719,92 | 5.036,48 | 5.756,40 |
| 14/07 | B | 1 | 3164 | NIEVA CARLOS ALBER |
6.810,20 | 919,82 | 5.890,38 | 6.810,20 |
| 14/07 | B | 1 | 3167 | NIEVA CARLOS ALBER |
4.012,80 | 508,82 | 3.503,98 | 4.012,80 |
| 14/07 | B | 1 | 3155 | NIEVA CARLOS ALBER |
10.995,20 | 1.375,11 | 9.620,09 | 10.995,20 |
| 11/07 | B | 1 | 3132 | NIEVA CARLOS ALBER |
2.438,00 | 211,62 | 2.226,38 | 2.438,00 |
| 11/07 | B | 1 | 3139 | NIEVA CARLOS ALBER |
8.932,00 | 938,44 | 7.993,56 | 8.932,00 |
| 11/07 | B | 1 | 3142 | NIEVA CARLOS ALBER |
8.661,60 | 823,41 | 7.838,19 | 8.661,60 |
| 11/07 | B | 1 | 3153 | NIEVA CARLOS ALBER |
6.688,00 | 836,43 | 5.851,57 | 6.688,00 |
| 28/07 | B | 1 | 11191 | ORGAMED S.A. |
50.562,00 | 5.402,39 | 45.159,61 | 50.562,00 |
| 07/07 | B | 2 | 5171 | QUIMBEL S.A. |
10.875,23 | 1.033,85 | 9.841,38 | 10.875,23 |
| 07/07 | B | 2 | 5200 | QUIMBEL S.A. |
10.967,94 | 1.042,66 | 9.925,28 | 10.967,94 |
| 07/07 | B | 2 | 5211 | QUIMBEL S.A. |
20.700,00 | 2.069,98 | 18.630,02 | 20.700,00 |
| 21/07 | C | 1 | 45 | SCANDURRA JUAN CAR |
2.925,00 | - | 2.925,00 | 2.925,00 |
| 21/07 | C | 1 | 44 | SCANDURRA JUAN CAR |
2.925,00 | - | 2.925,00 | 2.925,00 |
| 14/07 | B | 1 | 216 | SORBARA DANIEL OSC |
8.250,00 | 1.181,46 | 7.068,54 | 8.250,00 |
| 04/07 | B | 2 | 214 | SORBARA DANIEL OSC |
8.250,00 | 1.181,46 | 7.068,54 | 8.250,00 |
| 04/07 | B | 1 | 4767 | STA-SERVITEC |
1.140,00 | - | 1.140,00 | 1.140,00 |
| 21/07 | B | 1 | 39867 | TECNOLAB SA |
10.145,24 | 964,46 | 9.180,78 | 10.145,24 |
| 21/07 | B | 1 | 39866 | TECNOLAB SA |
6.035,61 | 573,77 | 5.461,84 | 6.035,61 |
| 25/07 | B | 48 | 36214 | TELEFONICA DE ARGE |
907,50 | - | 907,50 | 907,50 |
| 25/07 | B | 48 | 36213 | TELEFONICA DE ARGE |
181,50 | - | 181,50 | 181,50 |
| 25/07 | B | 299 | 14134252 | TELEFONICA DE ARGE |
72,48 | - | 72,48 | 72,48 |
| 07/07 | B | 0 | 80613 | TELEFONICA DE ARGE |
11.262,00 | - | 11.262,00 | 11.262,00 |
| 04/07 | B | 0 | 806130 | TELEFONICA DE ARGE |
1.509,48 | - | 1.509,48 | 1.509,48 |
| 04/07 | B | 0 | 800613 | TELEFONICA DE ARGE |
434,43 | - | 434,43 | 434,43 |
| 04/07 | B | 0 | 1080613 | TELEFONICA DE ARGE |
6.506,73 | - | 6.506,73 | 6.506,73 |
| 01/07 | B | 299 | 14073039 | TELEFONICA DE ARGE |
24,08 | - | 24,08 | 24,08 |
| 11/07 | B | 3 | 329 | TRIDIAGNOS S.A. |
29.070,31 | 3.004,05 | 26.066,26 | 29.070,31 |
| 11/07 | B | 1 | 332 | TRIDIAGNOS S.A. |
29.070,31 | 3.004,05 | 26.066,26 | 29.070,31 |
| 04/07 | B | 3 | 321 | TRIDIAGNOS S.A. |
28.411,42 | 2.930,53 | 25.480,89 | 28.411,42 |
| 04/07 | B | 3 | 326 | TRIDIAGNOS S.A. |
29.070,31 | 3.004,05 | 26.066,26 | 29.070,31 |
| 14/07 | C | 0 | 3651 | UNIVERSIDAD DE BUE |
5.443,20 | - | 5.443,20 | 5.443,20 |
| 11/07 | C | 3 | 10604 | UNIVERSIDAD DE BUE |
7.257,60 | - | 7.257,60 | 7.257,60 |
| 04/07 | B | 1 | 2817 | ZAINER MARIO DOMIN |
1.200,00 | 166,56 | 1.033,44 | 1.200,00 |
| 04/07 | B | 1 | 2801 | ZAINER MARIO DOMIN |
1.200,00 | 166,56 | 1.033,44 | 1.200,00 |
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