PAGO A PROVEEDORES 2009
Pagos a Proveedores acreditados en Cuenta
Período: 1 al 31 de julio de 2009
| BENEFICIARIO | FACTURA | IMPORTE | ||||||
|---|---|---|---|---|---|---|---|---|
| Proveedor | Fecha | Tpo | Suc | Nš | Bruto | Deducciones | Neto | Pagado |
ABBOTT LABORATOR |
20/07 | B | 7 | 21684 | 2.595,45 | - | 2.595,45 | 2.595,45 |
ABBOTT LABORATOR |
20/07 | B | 7 | 21764 | 519,09 | 88,25 | 430,84 | 519,09 |
AGIMED SRL |
16/07 | B | 1 | 1204 | 5.591,00 | 822,24 | 4.768,76 | 5.591,00 |
AGUA Y SANEAMIENT |
06/07 | B | 104 5 | 9718467 | 45.299,48 | - | 45.299,48 | 45.299,48 |
ARLIMCOH S.A. |
07/07 | B | 5 | 9026 | 12.020,00 | 1.262,88 | 10.757,12 | 12.020,00 |
ARLIMCOH S.A. |
01/07 | B | 5 | 8951 | 3.644,80 | 316,37 | 3.328,43 | 3.644,80 |
ARLIMCOH S.A. |
20/07 | B | 5 | 9028 | 6.294,00 | 661,28 | 5.632,72 | 6.294,00 |
ARLIMCOH S.A. |
23/07 | B | 5 | 9027 | 23.940,00 | 2.431,54 | 21.508,46 | 23.940,00 |
ASCENSORES THECNE |
06/07 | B | 1 | 5469 | 22.800,00 | 3.629,93 | 19.170,07 | 22.800,00 |
ASCENSORES THE |
14/07 | B | 1 | 5522 | 22.800,00 | 3.629,93 | 19.170,07 | 22.800,00 |
AV DISTRIBUCIONES |
06/07 | B | 1 | 10920 | 6.721,00 | 638,93 | 6.082,07 | 6.721,00 |
AV DISTRIBUCIONES |
06/07 | B | 1 | 10864 | 7.755,00 | 737,22 | 7.017,78 | 7.755,00 |
AV DISTRIBUCIONES |
16/07 | B | 1 | 10941 | 1.271,82 | - | 1.271,82 | 1.271,82 |
AV DISTRIBUCIONES |
08/07 | B | 1 | 10833 | 15.508,00 | 1.474,26 | 14.033,74 | 15.508,00 |
AV DISTRIBUCIONES |
08/07 | B | 1 | 10799 | 10.530,00 | 1.001,02 | 9.528,98 | 10.530,00 |
AV DISTRIBUCIONES |
23/07 | B | 1 | 11035 | 5.170,00 | 491,49 | 4.678,51 | 5.170,00 |
AV DISTRIBUCIONES |
28/07 | B | 1 | 10800 | 20.000,00 | 1.991,87 | 18.008,13 | 20.000,00 |
B.G.ANALIZADORES S |
28/07 | B | 10 | 9660 | 37.891,25 | 3.988,41 | 33.902,84 | 37.891,25 |
B.G.ANALIZADORES S |
28/07 | B | 1 | 9590 | 46.446,50 | 4.943,13 | 41.503,37 | 46.446,50 |
BECTON DICKINS |
16/07 | B | 3 | 2833 | 831,67 | - | 831,67 | 831,67 |
BIOCIENTIFICA SOCI |
16/07 | B | 1 | 9900 | 4.384,00 | 555,89 | 3.828,11 | 4.384,00 |
BIOFARMA S.R.L. |
28/07 | B | 1 | 6675 | 23.106,00 | 1.026,06 | 22.079,94 | 23.106,00 |
BIOFARMA S.R.L. |
28/07 | B | 1 | 6676 | 23.106,00 | 332,88 | 22.773,12 | 23.106,00 |
BLANCO JUAN CARLO |
16/07 | B | 1 | 170 | 19.766,40 | 1.802,44 | 17.963,96 | 19.766,40 |
BLANCO JUAN CARLO |
21/07 | B | 1 | 166 | 12.438,80 | 1.079,69 | 11.359,11 | 12.438,80 |
BLANCO JUAN CARLO |
06/07 | B | 1 | 164 | 24.609,20 | 2.302,84 | 22.306,36 | 24.609,20 |
CABUTIA SRL |
23/07 | B | 1 | 7039 | 49.985,78 | 5.338,09 | 44.647,69 | 49.985,78 |
CAJA DE SEGUROS S. |
23/07 | B | 0 | 180 | 470,10 | - | 470,10 | 470,10 |
CAVALIERE SRL |
23/07 | B | 1 | 11859 | 47.902,11 | 5.105,56 | 42.796,55 | 47.902,11 |
CAVALIERE SRL |
06/07 | B | 1 | 11722 | 8.310,00 | 1.039,29 | 7.270,71 | 8.310,00 |
CORREO OFICIAL DE |
28/07 | B 24 | 63 | 30487 | 6.333,83 | - | 6.333,83 | 6.333,83 |
DCD PRODUCTS SRL |
06/07 | B | 1 | 11288 | 2.606,00 | 226,20 | 2.379,80 | 2.606,00 |
DCD PRODUCTS SRL |
28/07 | B | 1 | 11468 | 7.170,00 | 825,02 | 6.344,98 | 7.170,00 |
DCD PRODUCTS SRL |
28/07 | B | 1 | 11441 | 4.855,00 | 461,53 | 4.393,47 | 4.855,00 |
DCD PRODUCTS SRL |
28/07 | B | 1 | 11430 | 27.673,50 | 2.848,18 | 24.825,32 | 27.673,50 |
DCD PRODUCTS SRL |
28/07 | B | 1 | 11469 | 13.560,00 | 1.831,48 | 11.728,52 | 13.560,00 |
DENVER FARMA S.A. |
20/07 | B | 1 | 17347 | 14.350,00 | 1.364,18 | 12.985,82 | 14.350,00 |
DOT LIB |
16/07 | C | 1 | 3 | 22.729,35 | 2.032,94 | 20.696,41 | 22.729,35 |
EMECLAR SA |
16/07 | B | 1 | 2960 | 3.226,09 | 280,02 | 2.946,07 | 3.226,09 |
EMPRESA DISTRIBUI |
27/07 | B | 3 | 718292 | 98.406,25 | - | 98.406,25 | 98.406,25 |
ERNESTO VAN ROSSU |
06/07 | B | 2 | 10264 | 72.948,00 | 7.900,52 | 65.047,48 | 72.948,00 |
EURO SWISS S.A |
08/07 | B | 1 | 5772 | 2.757,24 | 239,33 | 2.517,91 | 2.757,24 |
FADA PHARMA S.A. |
06/07 | B | 18 | 1165 | 17.530,00 | 1.716,23 | 15.813,77 | 17.530,00 |
FADA PHARMA S.A. |
02/07 | B | 18 | 1065 | 6.000,00 | 570,39 | 5.429,61 | 6.000,00 |
FADA PHARMA S.A. |
16/07 | B | 18 | 1067 | 59.225,00 | 6.369,12 | 52.855,88 | 59.225,00 |
FOCO ALBA NOEMI |
28/07 | B | 1 | 321 | 1.996,50 | 173,30 | 1.823,20 | 1.996,50 |
FOCO ALBA NOEMI |
29/07 | B | 1 | 321 | 1.038,00 | - | 1.038,00 | 1.038,00 |
FRESENIUS KABI SA |
07/07 | B | 6 | 13791 | 1.543,20 | - | 1.543,20 | 1.543,20 |
FRESENIUS KABI SA |
07/07 | B | 6 | 13792 | 4.878,00 | 463,72 | 4.414,28 | 4.878,00 |
FRESENIUS KABI SA |
07/07 | B | 6 | 13793 | 7.065,90 | 671,72 | 6.394,18 | 7.065,90 |
FRESENIUS KABI |
07/07 | B | 6 | 13791 | 1.543,20 | - | 1.543,20 | 1.543,20 |
GAS NATURAL BA |
07/07 | B | 25 | 2857 | 73.206,03 | - | 73.206,03 | 73.206,03 |
GLADSTEIN LUIS |
28/07 | B | 1 | 507 | 5.992,00 | 831,69 | 5.160,31 | 5.992,00 |
GREYSAND S.R.L. |
28/07 | B | 3 | 13326 | 856,11 | 9,58 | 846,53 | 856,11 |
JORGE NASSIFF, SON |
16/07 | B | 2 | 418 | 980,00 | - | 980,00 | 980,00 |
JORGE NASSIFF, SON |
16/07 | B | 1 | 420 | 2.120,00 | 294,26 | 1.825,74 | 2.120,00 |
JUAN CARLOS AGUIL |
01/07 | B | 1 | 907 | 6.321,40 | 548,70 | 5.772,70 | 6.321,40 |
JUAN CARLOS AGUIL |
06/07 | B | 1 | 899 | 12.503,00 | 1.085,26 | 11.417,74 | 12.503,00 |
JUAN CARLOS AGUI |
28/07 | B | 1 | 931 | 5.430,54 | 471,37 | 4.959,17 | 5.430,54 |
JUAN CARLOS AGUIL |
28/07 | B | 1 | 930 | 10.878,00 | 944,21 | 9.933,79 | 10.878,00 |
KAUFMAN ESTEBAN Y |
01/07 | B | 1 | 6560 | 3.845,25 | 449,13 | 3.396,12 | 3.845,25 |
LABORATORIO DE AP |
02/07 | B | 1 | 4445 | 32.950,00 | 3.437,00 | 29.513,00 | 32.950,00 |
LABORATORIOS RIC |
16/07 | B | 3 | 8895 | 1.382,50 | - | 1.382,50 | 1.382,50 |
LABORATORIOS RIC |
28/07 | B | 1 | 41216 | 54.154,70 | 6.260,72 | 47.893,98 | 54.154,70 |
LAMCEF S.A. |
23/07 | B | 1 | 18153 | 159.200,00 | 25.944,07 | 133.255,93 | 159.200,00 |
LASTECH SRL |
20/07 | B | 1 | 306 | 3.750,00 | 520,50 | 3.229,50 | 3.750,00 |
LIEFRINK Y MAR |
16/07 | B | 9 | 15581 | 8.704,00 | 1.323,92 | 7.380,08 | 8.704,00 |
LOS FRUTOS S.A |
08/07 | B | 2 | 8382 | 18.805,20 | 1.858,53 | 16.946,67 | 18.805,20 |
LOS FRUTOS S.A. |
01/07 | B | 2 | 8334 | 7,47 | - | 7,47 | 7,47 |
LOS FRUTOS S.A. |
01/07 | B | 1 | 8337 | 14,95 | - | 14,95 | 14,95 |
LOS FRUTOS S.A. |
01/07 | B | 2 | 8332 | 4.786,99 | 415,51 | 4.371,48 | 4.786,99 |
LOS FRUTOS S.A. |
01/07 | B | 2 | 8336 | 4.856,86 | 461,72 | 4.395,14 | 4.856,86 |
LOS FRUTOS S.A. |
07/07 | B | 2 | 8357 | 6.129,78 | 582,72 | 5.547,06 | 6.129,78 |
LOS FRUTOS S.A. |
07/07 | B | 2 | 8335 | 9.171,90 | 987,32 | 8.184,58 | 9.171,90 |
LOS FRUTOS S.A. |
07/07 | B | 2 | 8391 | 2.486,40 | 215,82 | 2.270,58 | 2.486,40 |
LOS FRUTOS S.A. |
20/07 | B | 2 | 8346 | 21.248,12 | 2.131,15 | 19.116,97 | 21.248,12 |
LOS FRUTOS S.A. |
23/07 | B | 2 | 8390 | 14,95 | - | 14,95 | 14,95 |
LOS FRUTOS S.A. |
28/07 | B | 2 | 8386 | 14.084,00 | 1.338,89 | 12.745,11 | 14.084,00 |
LOS FRUTOS S.A. |
28/07 | B | 2 | 8389 | 6.125,01 | 582,27 | 5.542,74 | 6.125,01 |
MACOR INSUMOS H |
06/07 | B | 1 | 22276 | 52.540,60 | 5.623,18 | 46.917,42 | 52.540,60 |
MANFREDI CARLOS E |
16/07 | B | 1 | 327 | 6.246,07 | 542,16 | 5.703,91 | 6.246,07 |
MAX PHARMA SRL |
02/07 | B | 1 | 8257 | 2.152,00 | - | 2.152,00 | 2.152,00 |
MAX PHARMA SRL |
06/07 | B | 1 | 7968 | 18.300,00 | 213,72 | 18.086,28 | 18.300,00 |
MEDI SISTEM SRL |
06/07 | B | 1 | 20177 | 4.202,10 | 42,02 | 4.160,08 | 4.202,10 |
MEDI SISTEM SRL |
23/07 | B | 1 | 19215 | 167.666,94 | 18.470,52 | 149.196,42 | 167.666,94 |
MEDI SISTEM SRL |
28/07 | B | 1 | 20586 | 4.202,10 | 364,74 | 3.837,36 | 4.202,10 |
MEDIX INDUSTRIAL |
06/07 | B | 1 | 3776 | 4.860,00 | 40,17 | 4.819,83 | 4.860,00 |
MELENZANE S.A. |
06/07 | B | 1 | 3749 | 34.903,00 | 625,36 | 34.277,64 | 34.903,00 |
MELENZANE S.A. |
16/07 | B | 1 | 3709 | 89.070,00 | 1.968,35 | 87.101,65 | 89.070,00 |
MINISTERIO DE |
15/07 | C | 1 | 6 | 19.264,00 | - | 19.264,00 | 19.264,00 |
NEXTEL COMMUNI |
15/07 | B | 10 9 | 500274 | 8.448,06 | - | 8.448,06 | 8.448,06 |
NIEVA CARLOS A |
08/07 | B | 1 | 3493 | 1.259,00 | - | 1.259,00 | 1.259,00 |
OFICINA Y DISEÑO |
02/07 | B | 1 | 31 | 40.630,35 | 4.708,25 | 35.922,10 | 40.630,35 |
ORGAMED S.A. |
06/07 | B | 1 | 11529 | 14.007,59 | 1.331,63 | 12.675,96 | 14.007,59 |
ORGAMED S.A. |
16/07 | B | 1 | 11553 | 8.158,24 | 775,56 | 7.382,68 | 8.158,24 |
PALOMEQUE LUIS MA |
16/07 | B | 1 | 1577 | 4.875,12 | 463,45 | 4.411,67 | 4.875,12 |
PHARMA EXPRESS SA |
28/07 | B | 1 | 17823 | 7.084,00 | 673,44 | 6.410,56 | 7.084,00 |
PHARMA EXPRESS SA |
28/07 | B | 1 | 17827 | 8.096,00 | 769,64 | 7.326,36 | 8.096,00 |
PATAGONIA MEDICAL |
23/07 | B | 1 | 192 | 3.871,11 | 336,01 | 3.535,10 | 3.871,11 |
| PATAGONIA MEDICAL | 28/07 | B | 1 | 191 | 21.763,30 | 2.071,69 | 19.691,61 | 21.763,30 |
| PATAGONIA MEDICAL | 28/07 | B | 1 | 190 | 48.891,00 | 4.977,12 | 43.913,88 | 48.891,00 |
PRAXAIR ARGENTINA |
28/07 | B | 14 | 99833 | 17.038,40 | 41,63 | 16.996,77 | 17.038,40 |
PROPATO HNOS S |
07/07 | B | 1 | 27467 | 1.064,00 | 10,64 | 1.053,36 | 1.064,00 |
PROPATO HNOS S |
08/07 | B | 1 | 27610 | 10.068,00 | - | 10.068,00 | 10.068,00 |
PROPATO HNOS S |
08/07 | B | 1 | 27529 | 132.280,44 | 1.946,45 | 130.333,99 | 132.280,44 |
QUIMBEL S.A. |
16/07 | B | 2 | 5567 | 2.603,00 | 225,94 | 2.377,06 | 2.603,00 |
QUIMBEL S.A. |
16/07 | B | 2 | 5568 | 1.515,82 | - | 1.515,82 | 1.515,82 |
QUIMBEL S.A. |
16/07 | B | 2 | 5568 | 1.515,82 | - | 1.515,82 | 1.515,82 |
QUIMBEL S.A. |
28/07 | B | 2 | 5562 | 14.104,31 | 1.568,32 | 12.535,99 | 14.104,31 |
RAIALE SRL |
23/07 | B | 1 | 653 | 34.599,35 | 331,89 | 34.267,46 | 34.599,35 |
RAIALE SRL |
06/07 | B | 1 | 652 | 21.728,25 | 2.184,72 | 19.543,53 | 21.728,25 |
RAUL JORGE LEON P |
07/07 | B | 1 | 11710 | 4.368,10 | 379,15 | 3.988,95 | 4.368,10 |
SAVANT PHARM S.A. |
06/07 | B | 5 | 9241 | 2.675,04 | 232,19 | 2.442,85 | 2.675,04 |
SAVANT PHARM S.A. |
06/07 | B | 5 | 9377 | 2.011,50 | 174,60 | 1.836,90 | 2.011,50 |
SORBARA DANIEL OS |
23/07 | B | 1 | 272 | 14.800,00 | 2.198,87 | 12.601,13 | 14.800,00 |
SRL |
07/07 | B | 1 | 4997 | 1.329,00 | - | 1.329,00 | 1.329,00 |
TECNO AGRO VIA |
14/07 | B | 51 | 16952 | 4.047,00 | 351,28 | 3.695,72 | 4.047,00 |
TECNO AGRO VIAL S. |
20/07 | B | 51 | 17546 | 166.305,00 | 18.318,53 | 147.986,47 | 166.305,00 |
TECNONUCLEAR S.A |
20/07 | B | 1 | 10893 | 4.887,30 | 464,61 | 4.422,69 | 4.887,30 |
TECNONUCLEAR S.A |
28/07 | B | 1 | 10897 | 22.388,72 | 2.258,43 | 20.130,29 | 22.388,72 |
TELEFONICA DE ARG |
06/07 | B 8 | 77 | 90612 | 7.983,59 | - | 7.983,59 | 7.983,59 |
TELEFONICA DE ARG |
06/07 | B 7 | 786 2 | 90612 | 21.367,88 | - | 21.367,88 | 21.367,88 |
TELEFONICA DE ARG |
06/07 | B 8 | 655 5 | 3200906 | 1.389,84 | - | 1.389,84 | 1.389,84 |
TELEFONICA DE ARG |
06/07 | B 6 | 555 2 | 90612 | 460,38 | - | 460,38 | 460,38 |
TERAPIAS MEDICAS |
06/07 | B | 2 | 1248 | 44.878,17 | 4.768,11 | 40.110,06 | 44.878,17 |
TRIDIAGNOS S.A. |
01/07 | B | 3 | 410 | 55.090,36 | 5.907,71 | 49.182,65 | 55.090,36 |
TRIDIAGNOS S.A. |
06/07 | B | 3 | 405 | 42.326,02 | 4.483,30 | 37.842,72 | 42.326,02 |
TROMBA JOSE |
06/07 | C | 1 | 182 | 37.064,00 | - | 37.064,00 | 37.064,00 |
UNIVERSIDAD DE |
15/07 | C | 3 | 11257 | 3.628,80 | - | 3.628,80 | 3.628,80 |
UNIVERSIDAD NACIO |
28/07 | C | 1 | 6865 | 90.294,00 | - | 90.294,00 | 90.294,00 |
WIENER LABORATOR |
06/07 | B | 1 | 19114 | 2.997,00 | 260,14 | 2.736,86 | 2.997,00 |
XIMAX S.R.L. |
28/07 | B | 1 | 2.610,00 | 26,10 | 2.583,90 | 2.610,00 | |
ZAINER MARIO DOMI |
16/07 | B | 1 | 3164 | 4.780,00 | 663,46 | 4.116,54 | 4.780,00 |
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