PAGO A PROVEEDORES 2008
Pagos a Proveedores acreditados en Cuenta
Período: 01 al 30 de septiembre de 2008
| FACTURA | BENEFICIARIO | IMPORTE | ||||||
|---|---|---|---|---|---|---|---|---|
| Fecha | Tpo | Suc | Nš | Proveedor |
Bruto | Deducciones | Neto | Pagado |
| 05/09 | B | 7 | 13581 | ABBOTT LABORATORIE |
1.028,50 | 1.028,50 | 1.028,50 | |
| 05/09 | B | 1 | 2129 | ALISEC SAC |
1.216,62 | 73,00 | 1.143,62 | 1.216,62 |
| 23/09 | B | 1 | 2293 | APEMA S.R.L. |
399,00 | 399,00 | 399,00 | |
| 23/09 | B | 1 | 2292 | APEMA S.R.L. |
2.170,00 | 301,20 | 1.868,80 | 2.170,00 |
| 23/09 | B | 1 | 2291 | APEMA S.R.L. |
1.400,00 | 1.400,00 | 1.400,00 | |
| 25/09 | B | 1 | 2311 | APEMA S.R.L. |
399,00 | 399,00 | 399,00 | |
| 25/09 | B | 1 | 2310 | APEMA S.R.L. |
2.170,00 | 301,20 | 1.868,80 | 2.170,00 |
| 25/09 | B | 1 | 2309 | APEMA S.R.L. |
1.400,00 | 194,32 | 1.205,68 | 1.400,00 |
| 15/09 | B | 1 | 5822 | ARREGHINI HNOS S.A |
12.651,20 | 1.202,68 | 11.448,52 | 12.651,20 |
| 17/09 | B | 1 | 5819 | ARREGHINI HNOS S.A |
14.509,50 | 1.379,33 | 13.130,17 | 14.509,50 |
| 24/09 | B | 1 | 5875 | ARREGHINI HNOS S.A |
11.814,30 | 1.123,12 | 10.691,18 | 11.814,30 |
| 25/09 | B | 1 | 5902 | ARREGHINI HNOS S.A |
4.618,55 | 400,89 | 4.217,66 | 4.618,55 |
| 17/09 | B | 1 | 536 | ART GRAFICA S.R.L. |
9.300,00 | 1.349,10 | 7.950,90 | 9.300,00 |
| 24/09 | B | 1 | 537 | ART GRAFICA S.R.L. |
9.540,00 | 1.574,71 | 7.965,29 | 9.540,00 |
| 05/09 | B | 1 | 5124 | ASCENSORES THECNE |
22.800,00 | 3.629,93 | 19.170,07 | 22.800,00 |
| 22/09 | B | 1 | 9344 | BARMAG AGROPECUARI |
67.430,50 | 7.284,80 | 60.145,70 | 67.430,50 |
| 05/09 | B | 2 | 5533 | BIOFARMA S.R.L. |
5.602,51 | 5.602,51 | 5.602,51 | |
| 23/09 | B | 1 | 71 | BLANCO JUAN CARLOS |
1.874,00 | 162,66 | 1.711,34 | 1.874,00 |
| 05/09 | C | 1 | 76 | BRUNAGA CARMEN ELI |
49.945,00 | 49.945,00 | 49.945,00 | |
| 05/09 | B | 1 | 14437 | BRUNO HNOS. S.A. |
7.905,00 | 1.162,54 | 6.742,46 | 7.905,00 |
| 05/09 | B | 1 | 14265 | BRUNO HNOS. S.A. |
7.905,00 | 1.162,54 | 6.742,46 | 7.905,00 |
| 05/09 | B | 1 | 13461 | BRUNO HNOS. S.A. |
2.586,81 | 359,05 | 2.227,76 | 2.586,81 |
| 05/09 | B | 1 | 13311 | BRUNO HNOS. S.A. |
4.168,17 | 578,54 | 3.589,63 | 4.168,17 |
| 05/09 | B | 1 | 14119 | BRUNO HNOS. S.A. |
3.708,45 | 514,73 | 3.193,72 | 3.708,45 |
| 23/09 | B | 1 | 14007 | BRUNO HNOS. S.A. |
4.316,65 | 599,15 | 3.717,50 | 4.316,65 |
| 22/09 | B | 0 | 1234 | CAJA DE SEGUROS S. |
49.241,40 | 49.241,40 | 49.241,40 | |
| 26/09 | B | 0 | 171 | CAJA DE SEGUROS S. |
470,10 | 470,10 | 470,10 | |
| 09/09 | B | 1 | 1737 | CARDIOPACK ARGENTI |
1.323,28 | 13,23 | 1.310,05 | 1.323,28 |
| 09/09 | B | 1 | 1736 | CARDIOPACK ARGENTI |
17.781,18 | 1.744,26 | 16.036,92 | 17.781,18 |
| 12/09 | B | 1 | 1735 | CARDIOPACK ARGENTI |
4.849,34 | 509,49 | 4.339,85 | 4.849,34 |
| 05/09 | B | 2 | 61249 | CASA OTTO HESS S.A |
338,00 | 338,00 | 338,00 | |
| 09/09 | B24 | 63 | 25963 | CORREO OFICIAL DE |
5.197,50 | 5.197,50 | 5.197,50 | |
| 05/09 | B | 1 | 9101 | DCD PRODUCTS S.R.L |
4.915,00 | 467,24 | 4.447,76 | 4.915,00 |
| 05/09 | B | 1 | 9101 | DCD PRODUCTS S.R.L |
20.122,00 | 2.005,49 | 18.116,51 | 20.122,00 |
| 05/09 | B | 1 | 9099 | DCD PRODUCTS S.R.L |
17.130,00 | 1.671,59 | 15.458,41 | 17.130,00 |
| 05/09 | B | 1 | 9100 | DCD PRODUCTS S.R.L |
16.105,50 | 1.557,27 | 14.548,23 | 16.105,50 |
| 05/09 | B | 1 | 8951 | DCD PRODUCTS S.R.L |
21.350,10 | 2.142,53 | 19.207,57 | 21.350,10 |
| 22/09 | B | 1 | 9105 | DCD PRODUCTS S.R.L |
21.350,10 | 2.142,53 | 19.207,57 | 21.350,10 |
| 23/09 | B | 1 | 9401 | DCD PRODUCTS S.R.L |
25.037,00 | 2.553,76 | 22.483,24 | 25.037,00 |
| 23/09 | B | 1 | 9442 | DCD PRODUCTS S.R.L |
21.350,10 | 2.142,53 | 19.207,57 | 21.350,10 |
| 23/09 | B | 1 | 9239 | DCD PRODUCTS S.R.L |
25.037,00 | 2.553,96 | 22.483,04 | 25.037,00 |
| 23/09 | B | 1 | 9263 | DCD PRODUCTS S.R.L |
21.350,10 | 2.142,53 | 19.207,57 | 21.350,10 |
| 16/09 | B | 3 | 1261 | DOVEK ALEJANDRO AL |
45.500,00 | 45.500,00 | 45.500,00 | |
| 16/09 | B | 3 | 1261 | DOVEK ALEJANDRO AL |
146.950,00 | 146.950,00 | 146.950,00 | |
| 17/09 | B30 | 6 | 60581 | EMPRESA DISTRIBUID |
178.625,50 | 178.625,50 | 178.625,50 | |
| 05/09 | B | 8 | 13339 | FADA PHARMA S.A. |
133.142,00 | 3.061,04 | 130.080,96 | 133.142,00 |
| 05/09 | B | 8 | 14367 | FADA PHARMA S.A. |
3.570,00 | 3.570,00 | 3.570,00 | |
| 05/09 | B | 6 | 11894 | FRESENIUS KABI SA |
1.128,00 | 1.128,00 | 1.128,00 | |
| 09/09 | B | 0 | 237038 | GAS NATURAL BAN S. |
73.234,58 | 73.234,58 | 73.234,58 | |
| 11/09 | B | 1 | 592 | GLOBAL ALIMENTARIA |
14.990,00 | 1.425,01 | 13.564,99 | 14.990,00 |
| 23/09 | B | 1 | 623 | GLOBAL ALIMENTARIA |
49.596,37 | 5.294,62 | 44.301,75 | 49.596,37 |
| 05/09 | B | 1 | 10906 | GUARINO MARCELO Y |
17.955,00 | 1.778,06 | 16.176,94 | 17.955,00 |
| 17/09 | B | 1 | 10951 | GUARINO MARCELO Y |
18.085,00 | 1.778,17 | 16.306,83 | 18.085,00 |
| 23/09 | B | 1 | 11629 | INSTRUEQUIPOS S.A. |
29.478,00 | 4.523,45 | 24.954,55 | 29.478,00 |
| 08/09 | B | 1 | 807 | JORGE NASSIFF, SON |
382,50 | 382,50 | 382,50 | |
| 08/09 | B | 1 | 940 | JORGE NASSIFF, SON |
325,00 | 325,00 | 325,00 | |
| 23/09 | B | 36 | 221425 | LA LEY S.A.Y/O FON |
290,00 | 290,00 | 290,00 | |
| 23/09 | B | 36 | 222156 | LA LEY S.A.Y/O FON |
1.880,00 | 1.880,00 | 1.880,00 | |
| 23/09 | B | 36 | 221722 | LA LEY S.A.Y/O FON |
1.510,00 | 1.510,00 | 1.510,00 | |
| 05/09 | B | 3 | 6382 | LABORATORIOS RICHM |
6.575,00 | 54,34 | 6.520,66 | 6.575,00 |
| 05/09 | B | 2 | 6424 | LOS FRUTOS S.A. |
549,31 | 27,47 | 521,84 | 549,31 |
| 10/09 | B | 2 | 6660 | LOS FRUTOS S.A. |
4.550,70 | 395,00 | 4.155,70 | 4.550,70 |
| 10/09 | B | 2 | 6667 | LOS FRUTOS S.A. |
394,06 | 394,06 | 394,06 | |
| 15/09 | B | 2 | 6676 | LOS FRUTOS S.A. |
3.259,84 | 282,95 | 2.976,89 | 3.259,84 |
| 15/09 | B | 2 | 6726 | LOS FRUTOS S.A. |
58,80 | 58,80 | 58,80 | |
| 15/09 | B | 2 | 6738 | LOS FRUTOS S.A. |
21,50 | 21,50 | 21,50 | |
| 23/09 | B | 2 | 6538 | LOS FRUTOS S.A. |
3.594,38 | 311,99 | 3.282,39 | 3.594,38 |
| 23/09 | B | 2 | 6736 | LOS FRUTOS S.A. |
4.218,57 | 366,17 | 3.852,40 | 4.218,57 |
| 05/09 | B | 2 | 4349 | MARK SRL |
980,85 | 980,85 | 980,85 | |
| 25/09 | B | 1 | 4019 | MARTINICO S.A. |
5.179,90 | 492,43 | 4.687,47 | 5.179,90 |
| 05/09 | B | 1 | 17070 | MEDI SISTEM SRL |
2.750,00 | 238,70 | 2.511,30 | 2.750,00 |
| 09/09 | B | 1 | 17634 | MEDI SISTEM SRL |
16.640,00 | 1.643,77 | 14.996,23 | 16.640,00 |
| 05/09 | B | 2 | 23957 | MEDICAL IMAGE DIAG |
2.208,00 | 2.208,00 | 2.208,00 | |
| 05/09 | B | 2 | 23956 | MEDICAL IMAGE DIAG |
156,00 | 156,00 | 156,00 | |
| 05/09 | B | 2 | 23705 | MEDICAL IMAGE DIAG |
11.454,00 | 183,98 | 11.270,02 | 11.454,00 |
| 05/09 | B | 2 | 23196 | MEDICAL IMAGE DIAG |
24.259,00 | 501,47 | 23.757,53 | 24.259,00 |
| 16/09 | B | 1 | 18793 | MEDICAR SA |
9.341,10 | 1.428,14 | 7.912,96 | 9.341,10 |
| 16/09 | B | 1 | 18664 | MEDICAR SA |
15.528,90 | 2.440,43 | 13.088,47 | 15.528,90 |
| 17/09 | B | 2 | 4092 | MEDIPHARMA S.A. |
1.792,38 | 1.792,38 | 1.792,38 | |
| 22/09 | C | 0 | 8 | MINISTERIO DE SEGU |
16.968,00 | 16.968,00 | 16.968,00 | |
| 22/09 | C | 0 | 7 | MINISTERIO DE SEGU |
16.416,00 | 16.416,00 | 16.416,00 | |
| 08/09 | B | 10 | 6765611 | NEXTEL COMMUNICATI |
7.726,40 | 7.726,40 | 7.726,40 | |
| 09/09 | B | 1 | 3229 | NIEVA CARLOS ALBER |
2.693,70 | 530,12 | 2.163,58 | 2.693,70 |
| 09/09 | B | 1 | 3235 | NIEVA CARLOS ALBER |
4.797,00 | 944,05 | 3.852,95 | 4.797,00 |
| 09/09 | B | 1 | 3232 | NIEVA CARLOS ALBER |
9.180,00 | 872,69 | 8.307,31 | 9.180,00 |
| 10/09 | B | 1 | 3228 | NIEVA CARLOS ALBER |
3.690,00 | 726,19 | 2.963,81 | 3.690,00 |
| 17/09 | B | 1 | 3196 | NIEVA CARLOS ALBER |
2.244,00 | 194,78 | 2.049,22 | 2.244,00 |
| 24/09 | B | 1 | 3246 | NIEVA CARLOS ALBER |
32.498,80 | 3.386,66 | 29.112,14 | 32.498,80 |
| 24/09 | B | 1 | 3247 | NIEVA CARLOS ALBER |
11.370,40 | 1.080,92 | 10.289,48 | 11.370,40 |
| 05/09 | B | 1 | 817 | OMNIMEDICA S.A |
6.754,40 | 642,10 | 6.112,30 | 6.754,40 |
| 23/09 | B | 1 | 11252 | ORGAMED S.A. |
1.926,00 | 167,18 | 1.758,82 | 1.926,00 |
| 23/09 | B | 1 | 11229 | ORGAMED S.A. |
4.360,00 | 378,45 | 3.981,55 | 4.360,00 |
| 23/09 | B | 1 | 11217 | ORGAMED S.A. |
14.630,00 | 1.390,79 | 13.239,21 | 14.630,00 |
| 23/09 | B | 1 | 11245 | ORGAMED S.A. |
25.688,25 | 2.626,64 | 23.061,61 | 25.688,25 |
| 23/09 | B | 1 | 11248 | ORGAMED S.A. |
24.606,75 | 2.505,95 | 22.100,80 | 24.606,75 |
| 25/09 | B | 1 | 11263 | ORGAMED S.A. |
1.990,75 | 192,71 | 1.798,04 | 1.990,75 |
| 05/09 | B | 14 | 91733 | PRAXAIR ARGENTINA |
23.144,16 | 2.342,73 | 20.801,43 | 23.144,16 |
| 05/09 | B | 14 | 92659 | PRAXAIR ARGENTINA |
31.262,40 | 3.248,68 | 28.013,72 | 31.262,40 |
| 16/09 | B | 14 | 93908 | PRAXAIR ARGENTINA |
9.327,74 | 9.327,74 | 9.327,74 | |
| 16/09 | B | 14 | 93083 | PRAXAIR ARGENTINA |
34.507,20 | 330,37 | 34.176,83 | 34.507,20 |
| 17/09 | B | 14 | 92318 | PRAXAIR ARGENTINA |
25.128,63 | 175,35 | 24.953,28 | 25.128,63 |
| 05/09 | B | 1 | 22666 | PROPATO HNOS SAIC |
83,92 | 13,04 | 70,88 | 83,92 |
| 09/09 | B | 1 | 22652 | PROPATO HNOS SAIC |
7.389,50 | 7.389,50 | 7.389,50 | |
| 09/09 | B | 1 | 22738 | PROPATO HNOS SAIC |
7.389,50 | 7.389,50 | 7.389,50 | |
| 05/09 | B | 2 | 5170 | QUIMBEL S.A. |
14.950,00 | 1.421,21 | 13.528,79 | 14.950,00 |
| 05/09 | B | 2 | 5169 | QUIMBEL S.A. |
20.700,00 | 2.069,98 | 18.630,02 | 20.700,00 |
| 05/09 | B | 2 | 5168 | QUIMBEL S.A. |
20.700,00 | 2.069,98 | 18.630,02 | 20.700,00 |
| 15/09 | B | 2 | 5302 | QUIMBEL S.A. |
12.303,44 | 1.169,62 | 11.133,82 | 12.303,44 |
| 15/09 | B | 2 | 5278 | QUIMBEL S.A. |
12.297,99 | 1.169,11 | 11.128,88 | 12.297,99 |
| 16/09 | B | 2 | 5212 | QUIMBEL S.A. |
20.700,00 | 2.069,98 | 18.630,02 | 20.700,00 |
| 16/09 | B | 2 | 5250 | QUIMBEL S.A. |
14.950,00 | 1.421,21 | 13.528,79 | 14.950,00 |
| 16/09 | B | 2 | 5317 | QUIMBEL S.A. |
54.784,77 | 1.118,30 | 53.666,47 | 54.784,77 |
| 16/09 | B | 2 | 5297 | QUIMBEL S.A. |
22.284,60 | 2.246,81 | 20.037,79 | 22.284,60 |
| 17/09 | B | 2 | 5300 | QUIMBEL S.A. |
18.978,37 | 1.877,86 | 17.100,51 | 18.978,37 |
| 22/09 | B | 2 | 5249 | QUIMBEL S.A. |
20.700,00 | 2.069,98 | 18.630,02 | 20.700,00 |
| 23/09 | B | 2 | 5248 | QUIMBEL S.A. |
20.700,00 | 2.069,98 | 18.630,02 | 20.700,00 |
| 23/09 | B | 2 | 5281 | QUIMBEL S.A. |
20.700,00 | 2.069,98 | 18.630,02 | 20.700,00 |
| 23/09 | B | 2 | 5326 | QUIMBEL S.A. |
30.060,00 | 3.715,70 | 26.344,30 | 30.060,00 |
| 25/09 | B | 2 | 5307 | QUIMBEL S.A. |
1.967,52 | 170,78 | 1.796,74 | 1.967,52 |
| 05/09 | B | 1 | 27948 | QUIMICA EROVNE S.A |
4.483,50 | 927,19 | 3.556,31 | 4.483,50 |
| 05/09 | B | 1 | 1404 | RALITEX S.R.L. |
97.640,00 | 9.849,03 | 87.790,97 | 97.640,00 |
| 24/09 | B | 1 | 1412 | RALITEX S.R.L. |
28.450,00 | 2.699,71 | 25.750,29 | 28.450,00 |
| 09/09 | B | 1 | 10335 | RAUL JORGE LEON PO |
3.468,00 | 382,62 | 3.085,38 | 3.468,00 |
| 09/09 | B | 1 | 10472 | RAUL JORGE LEON PO |
6.718,32 | 638,67 | 6.079,65 | 6.718,32 |
| 10/09 | B | 1 | 10571 | RAUL JORGE LEON PO |
3.373,20 | 3.373,20 | 3.373,20 | |
| 10/09 | B | 1 | 10569 | RAUL JORGE LEON PO |
12.070,00 | 1.268,13 | 10.801,87 | 12.070,00 |
| 24/09 | B | 1 | 10595 | RAUL JORGE LEON PO |
1.013,20 | 1.013,20 | 1.013,20 | |
| 24/09 | B | 1 | 10500 | RAUL JORGE LEON PO |
5.415,50 | 731,45 | 4.684,05 | 5.415,50 |
| 24/09 | B | 1 | 210 | SORBARA DANIEL OSC |
3.500,00 | 485,80 | 3.014,20 | 3.500,00 |
| 24/09 | B | 1 | 211 | SORBARA DANIEL OSC |
3.500,00 | 485,80 | 3.014,20 | 3.500,00 |
| 24/09 | B | 1 | 212 | SORBARA DANIEL OSC |
3.500,00 | 485,80 | 3.014,20 | 3.500,00 |
| 24/09 | B | 0 | 215 | SORBARA DANIEL OSC |
3.500,00 | 485,80 | 3.014,20 | 3.500,00 |
| 16/09 | B | 1 | 177 | STECAS |
1.794,00 | 1.794,00 | 1.794,00 | |
| 16/09 | B | 1 | 177 | STECAS |
7.512,60 | 652,09 | 6.860,51 | 7.512,60 |
| 11/09 | B | 1 | 2422 | SUMINISTROS WHITE |
51.728,66 | 6.049,87 | 45.678,79 | 51.728,66 |
| 05/09 | B | 51 | 17090 | TECNO AGRO VIAL S. |
240.000,00 | 26.542,41 | 213.457,59 | 240.000,00 |
| 23/09 | B | 1 | 2972 | TECNOLOGY S.R.L. |
8.633,60 | 820,75 | 7.812,85 | 8.633,60 |
| 05/09 | B | 48 | 40793 | TELEFONICA DATA AR |
907,50 | 907,50 | 907,50 | |
| 05/09 | B | 48 | 40792 | TELEFONICA DATA AR |
181,50 | 181,50 | 181,50 | |
| 26/09 | B | 48 | 38319 | TELEFONICA DATA AR |
181,50 | 181,50 | 181,50 | |
| 26/09 | B | 48 | 38320 | TELEFONICA DATA AR |
907,50 | 907,50 | 907,50 | |
| 08/09 | B2 | 0 | 80815 | TELEFONICA DE ARGE |
8.576,32 | 8.576,32 | 8.576,32 | |
| 09/09 | B20 | 8 | 815 | TELEFONICA DE ARGE |
13.421,02 | 13.421,02 | 13.421,02 | |
| 09/09 | B 52 | 0 | 80815 | TELEFONICA DE ARGE |
503,43 | 503,43 | 503,43 | |
| 09/09 | B32 | 0 | 80815 | TELEFONICA DE ARGE |
1.519,98 | 1.519,98 | 1.519,98 | |
| 15/09 | B2 | 99 | 14151030 | TELEFONICA DE ARGE |
120,88 | 120,88 | 120,88 | |
| 09/09 | B | 3 | 363 | TRIDIAGNOS S.A. |
48.017,64 | 5.118,45 | 42.899,19 | 48.017,64 |
| 23/09 | B | 3 | 360 | TRIDIAGNOS S.A. |
11.132,00 | 1.058,26 | 10.073,74 | 11.132,00 |
| 23/09 | B | 3 | 366 | TRIDIAGNOS S.A. |
72.603,63 | 7.862,09 | 64.741,54 | 72.603,63 |
| 05/09 | B | 1 | 6719 | UNIC COMPANY SRL |
2.340,00 | 203,11 | 2.136,89 | 2.340,00 |
| 09/09 | B | 1 | 6897 | UNIC COMPANY SRL |
3.600,00 | 312,48 | 3.287,52 | 3.600,00 |
| 10/09 | C | 1 | 3714 | UNIVERSIDAD DE BUE |
5.443,20 | 5.443,20 | 5.443,20 | |
| 15/09 | C | 3 | 10735 | UNIVERSIDAD DE BUE |
7.257,60 | 7.257,60 | 7.257,60 | |
| 15/09 | B | 1 | 911 | V C G IMAGEN SRL |
2.290,00 | 317,85 | 1.972,15 | 2.290,00 |
| 16/09 | B | 1 | 925 | V C G IMAGEN SRL |
2.290,00 | 317,85 | 1.972,15 | 2.290,00 |
| 24/09 | B | 1 | 9227 | V C G IMAGEN SRL |
2.290,00 | 317,85 | 1.972,15 | 2.290,00 |
| 24/09 | B | 1 | 2850 | ZAINER MARIO DOMIN |
1.200,00 | 166,56 | 1.033,44 | 1.200,00 |
| 24/09 | B | 1 | 2887 | ZAINER MARIO DOMIN |
1.200,00 | 166,56 | 1.033,44 | 1.200,00 |
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