PAGO A PROVEEDORES 2008
Pagos a Proveedores acreditados en Cuenta
Período: 1 a 31 de octubre de 2008
| FACTURA | BENEFICIARIO | IMPORTE | ||||||
|---|---|---|---|---|---|---|---|---|
| Fecha | Tpo | Suc | Nš | Proveedor |
Bruto | Deducciones | Neto | Pagado |
| 06/10 | B | 7 | 16168 | ABBOTT LABORATORIE |
6.683,86 | - | 6.683,86 | 6.683,86 |
| 21/10 | B | 7 | 14155 | ABBOTT LABORATORIE |
1.038,18 | - | 1.038,18 | 1.038,18 |
| 21/10 | B | 7 | 13890 | ABBOTT LABORATORIE |
4.138,20 | - | 4.138,20 | 4.138,20 |
| 28/10 | C | 39 | 313844 | ABELEDO PERROT S.A |
10.406,00 | - | 10.406,00 | 10.406,00 |
| 23/10 | B | 1 | 997 | AGIMED SRL |
5.591,00 | 822,24 | 4.768,76 | 5.591,00 |
| 28/10 | B | 1 | 4071 | ALBERTO JULIO FARR |
2.771,90 | 240,60 | 2.531,30 | 2.771,90 |
| 28/10 | B | 1 | 4072 | ALBERTO JULIO FARR |
3.613,50 | 313,65 | 3.299,85 | 3.613,50 |
| 28/10 | B | 1 | 4074 | ALBERTO JULIO FARR |
3.323,50 | 288,48 | 3.035,02 | 3.323,50 |
| 06/10 | B | 1 | 2170 | ALISEC SAC |
1.927,20 | 186,55 | 1.740,65 | 1.927,20 |
| 06/10 | B | 1 | 2163 | ALISEC SAC |
15.414,40 | 1.497,28 | 13.917,12 | 15.414,40 |
| 29/10 | B | 1 | 2179 | ALISEC SAC |
17.306,36 | 1.864,34 | 15.442,02 | 17.306,36 |
| 28/10 | B | 1 | 6016 | AMERICAN LENOX S.A |
3.174,00 | 307,24 | 2.866,76 | 3.174,00 |
| 28/10 | B | 1 | 5990 | AMERICAN LENOX S.A |
3.635,00 | 351,87 | 3.283,13 | 3.635,00 |
| 30/10 | B | 1 | 6017 | AMERICAN LENOX S.A |
12.696,00 | 1.206,94 | 11.489,06 | 12.696,00 |
| 29/10 | B | 1 | 543 | ART GRAFICA S.R.L. |
8.990,00 | 1.933,43 | 7.056,57 | 8.990,00 |
| 29/10 | B | 1 | 6080 | B.G.ANALIZADORES S |
14.720,00 | 1.399,35 | 13.320,65 | 14.720,00 |
| 09/10 | B | 3 | 1430 | BECTON DICKINSON A |
15.724,22 | 1.494,81 | 14.229,41 | 15.724,22 |
| 24/10 | B | 3 | 1844 | BECTON DICKINSON A |
24.994,04 | 379,68 | 24.614,36 | 24.994,04 |
| 28/10 | B | 1 | 17317 | BIODIAGNOSTICO S.A |
1.019,50 | 10,20 | 1.009,30 | 1.019,50 |
| 28/10 | B | 1 | 17291 | BIODIAGNOSTICO S.A |
827,46 | 8,27 | 819,19 | 827,46 |
| 28/10 | B | 1 | 17249 | BIODIAGNOSTICO S.A |
15.566,73 | 1.479,84 | 14.086,89 | 15.566,73 |
| 28/10 | B | 1 | 17327 | BIODIAGNOSTICO S.A |
1.328,79 | - | 1.328,79 | 1.328,79 |
| 28/10 | B | 1 | 17283 | BIODIAGNOSTICO S.A |
10.830,00 | 1.029,54 | 9.800,46 | 10.830,00 |
| 29/10 | B | 1 | 17292 | BIODIAGNOSTICO S.A |
4.841,96 | 468,70 | 4.373,26 | 4.841,96 |
| 09/10 | B | 1 | 1690 | CARDIOPACK ARGENTI |
2.998,80 | 260,30 | 2.738,50 | 2.998,80 |
| 21/10 | B | 0 | 88 | CAJA DE SEGUROS S. |
9.758,90 | - | 9.758,90 | 9.758,90 |
| 21/10 | B | 2 | 64248 | CASA OTTO HESS S.A |
72.730,96 | 1.563,24 | 71.167,72 | 72.730,96 |
| 23/10 | B | 2 | 61221 | CASA OTTO HESS S.A |
13.398,00 | 110,73 | 13.287,27 | 13.398,00 |
| 24/10 | B | 2 | 64180 | CASA OTTO HESS S.A |
9.166,50 | 75,76 | 9.090,74 | 9.166,50 |
| 06/10 | B | 2 | 63969 | CASA OTTO HESS S.A |
96.416,35 | 2.150,49 | 94.265,86 | 96.416,35 |
| 29/10 | B | 1 | 1511 | CONFRAVE INDUMENTA |
1.718,64 | - | 1.718,64 | 1.718,64 |
| 14/10 | B | 2463 | 26424 | CORREO OFICIAL DE |
4.955,50 | - | 4.955,50 | 4.955,50 |
| 23/10 | B | 1 | 9979 | DCD PRODUCTS S.R.L |
13.098,00 | 1.245,16 | 11.852,84 | 13.098,00 |
| 28/10 | B | 1 | 9962 | DCD PRODUCTS S.R.L |
5.097,80 | 484,62 | 4.613,18 | 5.097,80 |
| 29/10 | C | 2 | 179 | DE BILLERBECK SILV |
2.205,00 | 22,05 | 2.182,95 | 2.205,00 |
| 16/10 | B | 1 | 5068 | DISTRIBUIDORA ELI |
T 8760,00 | 777,89 | 7.982,11 | 8.760,00 |
| 24/10 | B | 1 | 5084 | DISTRIBUIDORA ELIT |
6.050,00 | 525,14 | 5.524,86 | 6.050,00 |
| 21/10 | B | 300 | 666259 | EMPRESA DISTRIBUID |
69.081,34 | - | 69.081,34 | 69.081,34 |
| 24/10 | B | 1 | 8871 | EUQUI S.A. |
2.018,03 | 175,17 | 1.842,86 | 2.018,03 |
| 14/10 | B | 8 | 14352 | FADA PHARMA S.A. |
12.570,00 | - | 12.570,00 | 12.570,00 |
| 28/10 | B | 6 | 12898 | FRESENIUS KABI SA |
30.800,00 | 3.505,08 | 27.294,92 | 30.800,00 |
| 06/10 | B | 6 | 12897 | FRESENIUS KABI SA |
2.620,80 | 266,75 | 2.354,05 | 2.620,80 |
| 21/10 | B | 1 | 21878 | FRESENIUS KABI SA |
3.504,00 | 374,23 | 3.129,77 | 3.504,00 |
| 23/10 | B | 1 | 642 | GLOBAL ALIMENTARIA |
40.685,26 | 2.508,88 | 38.176,38 | 40.685,26 |
| 28/10 | B | 1 | 644 | GLOBAL ALIMENTARIA |
23.544,42 | 1.173,57 | 22.370,85 | 23.544,42 |
| 09/10 | B | 1 | 10756 | GUARINO MARCELO Y |
15.075,00 | 1.433,10 | 13.641,90 | 15.075,00 |
| 28/10 | B | 1 | 39793 | LABORATORIOS RICHE |
48.972,50 | 5.225,00 | 43.747,50 | 48.972,50 |
| 15/10 | B | 1 | 16270 | LAMCEF S.A. |
139.800,00 | 22.770,35 | 117.029,65 | 139.800,00 |
| 23/10 | B | 1 | 16307 | LAMCEF S.A. |
139.800,00 | 22.770,35 | 117.029,65 | 139.800,00 |
| 28/10 | B | 1 | 21068 | MACOR INSUMOS HOSP |
1.698,00 | - | 1.698,00 | 1.698,00 |
| 24/10 | B | 1 | 21104 | MACOR INSUMOS HOSP |
3.792,00 | 329,15 | 3.462,85 | 3.792,00 |
| 28/10 | B | 1 | 21068 | MACOR INSUMOS HOSP |
1.698,00 | - | 1.698,00 | 1.698,00 |
| 29/10 | B | 1 | 124 | MANFREDI CARLOS ED |
2.260,80 | 196,24 | 2.064,56 | 2.260,80 |
| 30/10 | B | 1 | 118 | MANFREDI CARLOS ED |
69.814,34 | 6.973,84 | 62.840,50 | 69.814,34 |
| 28/10 | B | 1 | 136 | MANFREDI CARLOS ED |
8.736,00 | 758,28 | 7.977,72 | 8.736,00 |
| 28/10 | B | 1 | 134 | MANFREDI CARLOS ED |
4.350,00 | 377,58 | 3.972,42 | 4.350,00 |
| 21/10 | B | 1 | 39 | MANFREDI CARLOS ED |
8.103,40 | 703,38 | 7.400,02 | 8.103,40 |
| 23/10 | B | 1 | 123 | MANFREDI CARLOS ED |
25.200,00 | 4.379,89 | 20.820,11 | 25.200,00 |
| 23/10 | B | 1 | 125 | MANFREDI CARLOS ED |
264,40 | - | 264,40 | 264,40 |
| 23/10 | B | 1 | 120 | MANFREDI CARLOS ED |
1.887,60 | 163,84 | 1.723,76 | 1.887,60 |
| 23/10 | B | 1 | 130 | MANFREDI CARLOS ED |
2.791,20 | 242,28 | 2.548,92 | 2.791,20 |
| 23/10 | B | 1 | 131 | MANFREDI CARLOS ED |
2.907,50 | 252,37 | 2.655,13 | 2.907,50 |
| 29/10 | B | 1 | 124 | MANFREDI CARLOS ED |
1,00 | 196,24 | 2.064,56 | 2.260,80 |
| 28/10 | B | 2 | 4726 | MARK SRL |
773,73 | - | 773,73 | 773,73 |
| 24/10 | B | 1 | 4038 | MARTINICO S.A. |
11.377,00 | 664,15 | 10.712,85 | 11.377,00 |
| 28/10 | B | 1 | 3287 | MEDIX INDUSTRIAL Y |
4.400,00 | - | 4.400,00 | 4.400,00 |
| 23/10 | B | 1 | 19 | MEGGAN S.R.L. |
1.425,00 | - | 1.425,00 | 1.425,00 |
| 21/10 | C | 0 | 9 | MINISTERIO DE SEGU |
17.760,00 | - | 17.760,00 | 17.760,00 |
| 08/10 | B | 10 | 7019774 | NEXTEL COMMUNICATI |
7.881,21 | - | 7.881,21 | 7.881,21 |
| 23/10 | B | 1 | 3294 | NIEVA CARLOS ALBER |
77.064,00 | 8.359,84 | 68.704,16 | 77.064,00 |
| 23/10 | B | 1 | 3299 | NIEVA CARLOS ALBER |
12.887,20 | 1.225,12 | 11.662,08 | 12.887,20 |
| 23/10 | B | 1 | 3293 | NIEVA CARLOS ALBER |
1.798,20 | - | 1.798,20 | 1.798,20 |
| 06/10 | B | 1 | 3243 | NIEVA CARLOS ALBER |
8.118,00 | 1.745,89 | 6.372,11 | 8.118,00 |
| 06/10 | B | 1 | 3244 | NIEVA CARLOS ALBER |
2.214,00 | 457,86 | 1.756,14 | 2.214,00 |
| 06/10 | B | 1 | 3252 | NIEVA CARLOS ALBER |
4.029,48 | 873,59 | 3.155,89 | 4.029,48 |
| 09/10 | B | 1 | 11175 | ORGAMED S.A. |
3.401,38 | 295,24 | 3.106,14 | 3.401,38 |
| 23/10 | B | 1 | 11265 | ORGAMED S.A. |
12.759,73 | 1.212,99 | 11.546,74 | 12.759,73 |
| 23/10 | B | 1 | 11300 | ORGAMED S.A. |
22.850,00 | 2.309,91 | 20.540,09 | 22.850,00 |
| 16/10 | B | 1 | 11293 | ORGAMED S.A. |
385,75 | 11,57 | 374,18 | 385,75 |
| 28/10 | B | 1 | 7482 | OXIGENOTERAPIA NOR |
14.847,91 | 1.411,51 | 13.436,40 | 14.847,91 |
| 30/10 | B | 1 | 7482 | OXIGENOTERAPIA NOR |
3.025,00 | 287,57 | 2.737,43 | 3.025,00 |
| 14/10 | B | 1 | 26 | PATAGONIA MEDICAL |
1.272,00 | - | 1.272,00 | 1.272,00 |
| 14/10 | B | 1 | 23 | PATAGONIA MEDICAL |
8.545,00 | 812,03 | 7.732,97 | 8.545,00 |
| 23/10 | B | 1 | 17518 | PHARMA EXPRESS S.A |
1.524,00 | - | 1.524,00 | 1.524,00 |
| 24/10 | B | 27 | 7376 | PHARMOS S.A |
2.864,00 | - | 2.864,00 | 2.864,00 |
| 29/10 | B | 20 | 6435 | PINTURERIA ROSMAR |
3.704,70 | 321,57 | 3.383,13 | 3.704,70 |
| 21/10 | B | 2 | 2481 | PRAXIPHARMA S.A. |
24.320,00 | 362,97 | 23.957,03 | 24.320,00 |
| 29/10 | B | 57 | 543466 | PRIMA RED INTERAC |
114,30 | - | 114,30 | 114,30 |
| 21/10 | B | 1 | 22661 | PROPATO HNOS SAIC |
17.386,80 | 47,39 | 17.339,41 | 17.386,80 |
| 21/10 | B | 1 | 22314 | PROPATO HNOS SAIC |
25.162,80 | 175,91 | 24.986,89 | 25.162,80 |
| 28/10 | B | 1 | 24179 | PROPATO HNOS SAIC |
1.944,00 | - | 1.944,00 | 1.944,00 |
| 29/10 | B | 1 | 24179 | PROPATO HNOS SAIC |
14.208,11 | 26,98 | 14.181,13 | 14.208,11 |
| 28/10 | B | 1 | 24225 | PROPATO HNOS SAIC |
187.519,35 | 2.859,49 | 184.659,86 | 187.519,35 |
| 16/10 | B | 2 | 5345 | QUIMBEL S.A. |
12.299,25 | 470,63 | 11.828,62 | 12.299,25 |
| 16/10 | B | 2 | 5347 | QUIMBEL S.A. |
38.342,48 | 710,64 | 37.631,84 | 38.342,48 |
| 29/10 | B | 2 | 5363 | QUIMBEL S.A. |
101.340,00 | 2.272,56 | 99.067,44 | 101.340,00 |
| 29/10 | B | 1 | 28544 | QUIMICA EROVNE S.A |
558.511,60 | 62.086,21 | 496.425,39 | 558.511,60 |
| 29/10 | B | 1 | 10745 | RAUL JORGE LEON PO |
27.720,00 | 3.684,97 | 24.035,03 | 27.720,00 |
| 24/10 | B | 1 | 10701 | RAUL JORGE LEON PO |
2.355,20 | 223,89 | 2.131,31 | 2.355,20 |
| 16/10 | B | 1 | 10637 | RAUL JORGE LEON P |
O 58765,00 | 1.216,98 | 57.548,02 | 58.765,00 |
| 16/10 | B | 1 | 10664 | RAUL JORGE LEON P |
O 4052,80 | 351,78 | 3.701,02 | 4.052,80 |
| 09/10 | B | 1 | 10321 | RAUL JORGE LEON PO |
599,50 | - | 599,50 | 599,50 |
| 09/10 | B | 1 | 10320 | RAUL JORGE LEON PO |
14.439,60 | 119,34 | 14.320,26 | 14.439,60 |
| 09/10 | B | 1 | 10112 | RAUL JORGE LEON PO |
21.960,00 | 2.210,60 | 19.749,40 | 21.960,00 |
| 09/10 | B | 1 | 10213 | RAUL JORGE LEON PO |
10.980,00 | 1.043,80 | 9.936,20 | 10.980,00 |
| 09/10 | B | 1 | 10239 | RAUL JORGE LEON PO |
10.795,20 | 1.026,24 | 9.768,96 | 10.795,20 |
| 29/10 | B | 1 | 10701 | RAUL JORGE LEON PO |
23.460,00 | 2.377,98 | 21.082,02 | 23.460,00 |
| 29/10 | B | 1 | 10701 | RAUL JORGE LEON PO |
23.460,00 | 2.377,98 | 21.082,02 | 23.460,00 |
| 28/10 | B | 1 | 238 | SORBARA DANIEL OSC |
4.375,00 | 752,19 | 3.622,81 | 4.375,00 |
| 28/10 | B | 48 | 43195 | TELEFONICA DATA AR |
181,50 | - | 181,50 | 181,50 |
| 28/10 | B | 48 | 43194 | TELEFONICA DATA AR |
907,50 | - | 907,50 | 907,50 |
| 06/10 | B | 54 | 20080915 | TELEFONICA DE ARGE |
561,83 | - | 561,83 | 561,83 |
| 14/10 | C | 3 | 10787 | UNIVERSIDAD DE BU |
E 7257,60 | - | 7.257,60 | 7.257,60 |
| 14/10 | C | 1 | 3785 | UNIVERSIDAD DE BU |
E 5019,84 | - | 5.019,84 | 5.019,84 |
| 14/10 | B | 2 | 41050 | W M ARGENTINA S. |
683,17 | - | 683,17 | 683,17 |
| 14/10 | B | 2 | 38815 | W M ARGENTINA S. |
35.451,08 | 638,95 | 34.812,13 | 35.451,08 |
| 14/10 | B | 1 | 17194 | XIMAX S.R.L. |
578,40 | - | 578,40 | 578,40 |
| 14/10 | B | 1 | 17161 | XIMAX S.R.L. |
2.874,00 | - | 2.874,00 | 2.874,00 |
| 16/10 | B | 1 | 17593 | XIMAX S.R.L. |
19.914,00 | 253,74 | 19.660,26 | 19.914,00 |
| 24/10 | B | 1 | 17678 | XIMAX S.R.L. |
1.492,50 | 14,93 | 1.477,57 | 1.492,50 |
| 24/10 | B | 1 | 17690 | XIMAX S.R.L. |
1.012,00 | 10,12 | 1.001,88 | 1.012,00 |
| 30/10 | B | 1 | 17759 | XIMAX S.R.L. |
6.435,00 | 128,70 | 6.306,30 | 6.435,00 |
| 29/10 | B | 1 | 17763 | XIMAX S.R.L. |
25.810,00 | 399,92 | 25.410,08 | 25.810,00 |
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