Cuerpo 3 - Seccion II - Deuda Flotante Proovedor

Deuda Flotante Por Proveedor Hasta 30/12/2015
MUNICIPALIDAD
DI!! SAN &rilDItO
Ordenado por Cdigo Proveedor

Correspondientes al ejercicio '2015'
Cdigo
Compromiso
L1NOTOLARGENTINA SACC1F
1.112
OC-2015.10478
OC.201f~~9?~3
OC-201"5-5'568"
OC-20~5-906-."'OC-29~9183:
j'
e
Nro. Comp.
Proveedor
''''
P..
21f10/2015
03f11/2015
09f06/2015
10f09f2015
15f09f2015
C.U.I.T.:
15140
15727
8504
13211
13382
..
_'.
Totales:Proveedr:
1-113
GOMEZ PEORO AMANCIO
OC-2015-11595
24/11/2015
1.119
1,624,760.00
1.624.760,00
456,000.00
1.168.760,00
19f10f2015
16f10f2015
01/1212015
18/1212015
23.565,00
50,260.00
671,860.00
46,250,00
8,750.00
45,650.00
33,950.00
479,900,00
230,960.00
50.260,00
,71.860,00
46.250,00
8.750,00
45.650,00
33.950,00
479.900,00
230.960,00
50.260,00
671.860,00
46.250,00
8.750,00
45.650,00
33.950,00
179,900,00
230,960,00
1,567,560.00
1.'567.580,00
30607073127
15780
8380
7239
7563
7567
7565
9650
11012
14962
14892
16880
17190
Totales Proveedor:
1.259
15/05/2015
15/04/2015
7561
6061
1-325
05f01l2015
13f10/2015
19/0212015
443
14747
3126
Totales Proveedor:
1.353
ELECTRONOR SA
OC-2015-7594
OC-2015-9090
OC.2015-9295
29f0712015
11/09/2015
17/09/2015
C.U.I.T.:
11216
13256
13533
Totales Proveedor:
1.389
MONZON MONICA BEATRIZ
OC-2015-9897
30/0912015
14245
Totales Proveedor:
1-418
L1MPICENTRO$RL
C.U.I.T.:
1.267.580,00
:30609611541
52.635,00
52.635,00
42.350,00
22.990,00
52.635,00
52.635,00
42.350,00
22.990,00
170,610.00
170.610,00
170.610,00
30500173285
30,700.00
39,960.00
GRUPO LINDE GAS ARGENTINA S.A.
OC-2015-439
OC-2015-10217
.eC-2015-2132
300,000.00
52,635.00
52,635,00
42,350.00
22,990,00
30.700,00
39.960,00
30.700,00
39.960,00
70.660,00
70.660,00
70,660.00
Totales Proveedor:
300.000.00
C.U.I.T.:
C.U.I.T.:
E VIDAURRETA SAIVC
OC-2015-4922
OC-2015.3920
23.565,00
23.565,00
23.565,00
CETEC SUDAMERICANA S.A.
OC-2015-10376
OC-2015-10319
OC-2015-11733
OC-2015-11864
200'r9750787
23,565.00
Totales Proveedor:
1-199
30517136901
456.000.00
C.U.I.T.:
C.U.!.T.:
Deuda
783.800,00
53.280,00
223,800,00
54.600,00
53.280,00
16664
04f1112015
05f06/2015
11f05/2015
15f05/2015
15f05/2015
15/05/2015
01f07/2015
23/07/2015
Pagado
j'83.800,00
53.280,00
~i79.800,00
54,600,00
53.280,00
23,565.00
STRAND SA
Desafectado
783,800.00
53,280.00
679,800.00
54,600.00
53,280.00
Totales Proveedor:
OC.2015-10972
OC.2015-5464
OC.2015-4689
OC-2015-4924
OC-2015-4928
C-2015-4926
C-2015-6387
OC-2015-7449
Devengado
c.u.I.r.:
30501395389
125,054.00
1,887.60
387,959.74
67.902,44
1.887,60
~87.959,74
109.240.49
37.135,34
1.887,60
278.719,25
514,901.34
.157.749,78
140,007.59
317.742,19
30.767.10
305803828112
1,271.40
49,755.49
8,283.90
1.271,40
49.755,49
8.283,90
1.271,40
49.755,49
8.283,90
59,310.79
59.310,79
59.310,79
C.U.I.T.:
27209631631
42,000.00
42.000,00
28.000.00
14.000,00
42,000.00
42.000,00
28,000.00
14.000,00
30583058121
Fecha: 3110312016
Pgina: 2 de 118
MUNICIPALIDAD
DI! SAN ISIDRO

Correspondientes
al ejercicio '2015'
Cdigo
Proveedor
...""
OC-2 .. ~'~95
QC-01
3
OC-2015;1
QC-201S:1128
OG-2015-1129
QC-2015-8892
OC-2015-7492
QC-2015-8502
OG-2015-8503
Nro, Comp.
CompromIso
13954
14865
14923
14959
16223
16228
13013
11071
12487
12488
1611012015
1911012015
19/1012015
13/1112015
13/1112015
0910912015
2410712015
0110912015
0110912015
Iotltlg proysrtdor
FRENOS
1-438
OC-2015-10985
OC.2015-10986
OC-2015-11675
LAS CUATRO
04/1112015
0411112015
2611112015
BARRERAS
15793
15794
16760
1otalt! proVCCS!or;
1-516
BIANCONI SRL
0510112015
2810912015
2410812015
0710812015
1310812015
~2015-487
2015-9763
QC-2015-8161
OC-2015-7818
QC-2015-7934
QC-2015-5685
1210612015
C,U,I.T,:
491
14099
12053
11536
11751
8706
VALOTS.A.
C.U.I.T.:
1.562
27/1012015
QC-2015-10545
15337
1311112015
.OC-2015-11267
16201
1511212015
QC-2015-11629
17098
QC-2015-11830
1511212015
17099
Total" pcoYllCdor;
SRL.8426
13564
Totalo proyoodor
RIVA RUBEN HORACIO
.-772
0411212015
OC-2015-11791
16977
0411212015
OC-2015-11793
16979
2511112015
QC-2015-11654
16737
QC-2015-11284
1311112015
16221
1511012015
OC-2015-10278
14824
15/1012015
OC-2015-10276
14822
1110912015
DC-2015-9091
13257
2110712015
10793
OC-2015-7243
2610812015
OC-2015-8230
12181
1*10
36,263.00
23,802.25
12,798.50
19.803.93
48.111.00
19,350.00
28,150.00
30,262.00
15,292.20
9,700.42
36.263,00
23.802,25
12.798,50
19.803,93
48.111,00
19.350.00
28.150,00
30.262,00
15.292,20
9.700,42
243.533.30
243.533,30
SRL
C.U.I.T.:
prpygodof;
SALAR GUSTAVO MARIANO

1.976
0311112015
QC-2015-10899
15661
Desafectado
Pagado
Deuda
36.263.00
23.802,25
12.798.50
19.803,93
48.111,00
19.350,00
28.150,00
30.262.00
15.292.20
9.700,42
243.533,30
30656069429
19,307.00
10,599.00
12,400.00
19.307,00
10.599,00
12.400,00
19.307,00
10.599,00
12.400.00
42,306.00
42.306,00
42.306,00
30605359023
179,880.00
28,900.00
50,650.00
52.900.00
54,350.00
439,000.00
149.900.00
28.900,00
50.650,00
52.900,00
54.350,00
439.000,00
775.700,00
805,660.00
10bll" Pmoodor
COCHERIA AGUIRRE
1.574
QC-2015-5507
05106/2015
1710912015
OC-2015-9344
[l8vengado
119.920.00
29.980,00
28.900,00
SO.650,00
52.900,00
54.350,00
439.000.00
119,920.00
656.780,00
30603808238
38,468.88
46,271.24
5,147.09
3,193.86
38.468,88
46.271,24
5.147,09
3.193,88
38.468,68
46.271,24
5.147,09
3.193.86
93,081.07
93.081,07
93.081,07
3(t(j76655162
C.U.I.T.:
26,400.00
29,600.00
26.400,00
29.600,00
56,000.00
C.U.I,T,:
56.000,00
26.400,00
29.600,00
56.000,00
23082422269
27,200.00
24,400.00
4,700.00
13,000.00
39.800.00
32,000.00
9,000.00
42,3SO.OO
38,000.00
228,450.00
C.U.I.T.:
20.000.00
27.200,00
24.400,00
4.700.00
13.000,00
39.800,00
32.000,00
9.000,00
42.350,00
36.000,00
27.200.00
24.400,00
4.700,00
13.000,00
39.800,00
32.000,00
9.000,00
42.350,00
36.000,00
228.450,00
228.450,00
20115643798
19.900,00
19.900,00
.
I t
i
Fecha: 31/0312016
Pgina: 3 de 118
MUNICIPALIDAD
DI! SAN .SIDRO
Nro. Comp.
. '- .,~"""
.. ,
':,'
..."':','
CompromIso
944
Tot!hm Pr!Mt!!doG
.1
Cevengado
Desafectado
Pagado
Deuda
46,800.00
29.701,90
13.620..40
16.081.SO
66,800.00
49.601,90
13,620.40
35,981,50
1-,1433 FERRETERIAINDUSTRIALAOERSRL
e.U.I.T.:
30559873477
OC-2015-10971
QC-Z015-11D78
OC-2015-11562
0411112015
05/1112015
2411112015
15779
15929
16611
28,226.00
21,396.00
34,820,00
28.226,00
21.396,00
34.820,00
OC-2015-9948
QC-ZOl5-a199
OC.2015-8007
OC-2015-5251
OC.2015-9470
OC-2015-9505
OC-2015-9637
0111012015
2410812015
17iOBn015
2910512015
22J0912015
2310912015
2410912015
14330
12112
11854
8047
13737
13776
13925
14,460.00
30,632.20
19,440.00
30,041.00
7,248.00
4,690.00
30,810.40
14.460,00
30.632,20
19.440,00
30.041,00
7.248,00
4.690,00
30.810,40
28.226,00
21.396,00
34.820,00
14.460,00
30.632,20
19.440,00
30.041,00
7.248,00
4.690,00
30.810,40
221,763.60
221.763,60
221,783,50
f,29.5SO,00
Iot!llsts
1.1587
Provotdor;
COPACABANA
Oe-2015-10259
QC.2015-10627
tle-2015-10676
QC.2015-7935
QC.2015-9264
OC-2015-9122
OC.2015-7812
OC.2015-7814
OC.2015-7692
SA
1411an015
2311an015
2811012015
1310812015
1610912015
1410912015
0610812015
0610812015
0410812015
529.5SO.OO
549.0SO.OO
816.525.00
596.8SO.OO
613,450.00
798,960.00
799,800.00
542.800.00
699,262.50
5,946,247.50
Tola," proveedor;
1-1644
RAMON CHOZAS S.A.
OC.2015-5967
OC.2015-8847
lotIl!l5
1B106J2015
0810912015
C.U.I.T.:
9049
12967
P!'9Yood0r
NEUMATICOS GALLO
1.1649
OC.2015-11004
0511112015
0511112015
OC.2015-11009
0311112015
QC.2015-10918
1311112015
QC-2015-11332
20/1an015
2015-10413
2110912015
2015-9437
1810912015
OC-2015-9360
QC.2015-9422
2110912015
Toy'!!!!
SRL
15816
15822
15695
16270
1500'
13690
13606
13675
DROGUERIA LIBERTAD S.A.

1-1720
2211an015
OC.2015-10525
15191
22/0712015
OC-2015-7341
10892
Tota'" proygm!Qr;
1-1738
RESIDENCIAS
GERIATRICAS
3011212015
3110312015
17421
5259
f-49.0SO,00
f:16.525,00
f.96.850,00
f.13.4SO,00
798.960,00
799.800,00
~42.8oo,00
E99.262,50
555.090.00
529.550,00
549.050,00
816.525,00
596.850,00
613.4SO,00
798.960,00
799.800,00
542.800,00
144.172,50
5.946.247,50
555,090.00
5.391.157,50
305002',7274
6.171.00
7.087.50
8.171.00
7.087.50
13,258.50
13.258,50
C.U.I.T.:
19,001.00
10,839.00
25,517.96
18,835.00
6,765.00
19.992.99
14,352.96
36,801.60
152,105.51
proyttdor;
AVS-2015-4458
OC-2015-3429
305610485!i6
C.U.I.T.:
14796
15308
15376
11757
13494
13299
11526
11531
11362
C.U.I.T.:
8.171.00
7.087.SO
13.258,50
30662581735
19.001,00
10.839.00
25.517,96
18.835,00
6.765,00
19.992,99
14.352,96
36.801,80
19.001.00
10.839.00
25.517,96
18.835,00
6.765,00
19.992.99
14.352,96
36.801.60
152.105,51
152.105,51
30609373020
35.000.00
3,050.00
35.000.00
3.050,00
35.000,00
3.050,00
38,050.00
38.050,00
38.050,00
EVlS S.A.
208.650.00
2,889.000.00
C.U.I,T.:
206.650,00
1.'-42.688,48
30688622685
767.631.48
206.650,00
675.055.00
"
Fecha: 31/03/2016
Pgina: 4 de 118
MUNU::1PALlDAD
Dr.'SAN 15lDItq
,',- \
Orde...
n ,por Gdigo Proveedor
CorresiVo entes al ejercicio '2015'
,,;.'
"..
,-o'';''''
Cdigo
'.
Proveedor
- .'... ,..
'
Nro. Comp.
Compromiso
3,097,650,00
Totales Proveedor.
1-1748
JORGE DANIEL ALBERTO
OC-2015-10277
OC.2015-10099
OC-2015-9697
26111/2015
02/12(2015
15110/2015
06/10/2015
25/09/2015
OC-2015-11118
06/11/2015
OC-2015-11202
OC-2015-11509
OC-2015-11056
OC-2015-11 062
OC-2015-11 064
OC-2015-11065
OC-2015-11066
OC-2015-7351
OC-2015-8273
OC-2015-7077
12/11/2015
23f1112015
05f1112015
05f1112015
05f1112015
05f11f2015
05f11/2015
22/07/2015
27/0812015
16/07/2015
16/07/2015
16/07/2015
23/09/2015
23/09f2015
10f0912015
OC-2015-11660
OC.2D15-11777
~-2015-7087
C-2015-7103
OC-2015-9517
OC-2015-9493
OC-2015-9013
e.U.I.T.:
GETTEX S.R.L.
1-1781
13/11/2015
OC-2015-11271
02101/2015
OC-2015-247
OC.2015-359
05/01/2015
05101/2015
OC-2015-360
05/01/2015
OC-2015-386
05/0112015
OC-2015-397
18/0912015
OC-2015-9390
02/03/2015
OC-2015-2285
07/01/2015
OC-2015-662
05/01/2015
OC-2015-519
186,098.00
133.618,57
9017
9018
41.745,59
13.~~03.038,13
18.248,34
V.23.197,86
3.526.600.61
2.266.10
9.676.437,52
15.982,24
2.423.197,86
22,668,205.00
15.644.484,33
3,528,866.71
12.115.617,62
84.554,00
71.782.00
12.772,00
71,782.00
12.772,00
100.000.00
268.750,00
168.750,00
C.U.I.T.:
12389
C.U.I.T.:
14132
12329
91,870.98
19,065,520.00
30,960.00
3,571,725.00
20082424254
208,680.00
84.554,00
208,680.00
NORBERTO
29/0912015
28/0812015
11.367.99
18.954.00
5.445.00
10.484,95
605,00
1.291,99
605,00
3.794,00
3.248,00
13.651,65
3.248,00
4.212,00
605,00
5.445.00
12.920.00
6.050.00
17.072.99
14.616.00
30615810.416
C.U.I.T.:
495
Totales Proveedor:
1-2102
ASCETI
OC-2015-9792
OC-2015-8360
585.001,00
10.484,95
6.050,00
14.211,99
6.655,00
20.868,99
17.864,00
13.651,65
14.615,99
23.166,00
6.050,00
Totales Proveedor:
1-2012
REALE JORGE
OC-2015-8415
31f08l2015
585.001,00
19,950.00
7,260.00
15,504.00
7,260.00
22,784.00
19,488,00
45,100.00
16,240.00
25,272.00
7,260.00
Totales Proveedor:
NODER- CAR SRL
e-2002
05/01/2015
OC-2015-491
17/06/2015
OC-2015-5938
17106/2015
OC-2015.5939
585,001.00
30602632675
825
523
881.705,00
24,500.00
14,520.00
69,696.00
3,509.00
12,800.00
4,114.00
48,720.00
52,200.00
43,620.00
18,750.00
26,378.00
42,300.00
18,800.00
31,944.00
24,200.00
24,200.00
37,000.00
35,000,00
22,500.00
16206
13639
3396
767,631.48
Deuda
15.125,00
15.125,00
24.500,00
14.520,00
69.696,00
3.509,00
12.800,00
4.114,00
48.720,00
52.200,00
43.620,00
18.750,00
26.378,00
42.300,00
18.800,00
31.944,00
24.200,00
24.200,00
37.000,00
35.000,00
22.500,00
C.U.I.T.:
247
363
364
390
401
Pagado
15.125,00
15.125,00
24.500,00
14.520,00
69.696,00
3.509,00
12.800,00
4.114,00
48.720,00
52.200,00
43.620,00
18.750,00
26.378,00
42.300,00
18.800,00
31.944,00
24.200,00
24.200,00
37.000,00
35.000,00
22.500,00
15,125.00
Totales Proveedor:
1.649.336,48
Desafectado
20127098485
15,125.00
16744
16950
14823
14538
14009
15991
16128
16551
15907
15913
15915
15916
15917
10902
12236
10586
10596
10612
13791
13761
13163
Devengado
20110081171
268,750,00
268,750.00
.!68.750,00
.!68.750,00
I '
Fecha: 3110312016
Pagina: 5 de 118
IPA"O"
.SIDRO
reveedor
Nro. Comp.
!ot!!IU proyttdor;
II
I, e
C,UH.:
532,680.00
50,310,00
32,767.00
46,834.00
44,384.00
46,050.00
678,720.00
47,096.00
46,125.00
48,483.00
787,206.90
54,320,00
48,115.00
23,965.00
50,390.00
358,900.00
60,925.00
97,875.00
48,516.00
342,500.00
689,785.00
47,890.00
15,579.20
49,790.00
46,759.00
696,145.84
603,293.85
699,920.00
46.980,00
46.759,00
48.758,00
40.089,75
:532.680,00
50.310,00
32.767,00
46.834,00
44.384,00
46,050,00
678.720,00
47.096,00
46.125,00
48.483,00
787.206,90
54.320,00
48.115,00
23.965,00
50.390,00
:158.900,00
60.925,00
97.875,00
48.516,00
:~2.500,00
1389.785,00
47.890,00
15.579,20
49.790,00
48.759,00
1596.145,84
Il03.293,85
ll99.920,00
46,980.00
46,759.00
48,758.00
6,477,911.54
6.477.911,54
BENITO ROGGIO E HIJOS SA CUBA UTE

2610812015
20,091,702.64
12164
2610812015
15,754,452.66
12185
2610812015
79,095,887.90
12186
15.381.199,87
12.017.779,50
58.997.752,45
40,089.75
Total" Proyrrodor
I,
t
114,9042,043.22
Ill1!Iln Proym!0G
ORTOPEDIA LABARDEN
1.2608
QC-2015-11162
1111112015
16069
C.U.I.T.:
C.U.I,T,:
WAL TER
23/1112015
25f1112015
25f1112015
2511112015
25f1112015
C.U.I,T.:
16567
16704
16705
16706
16707
100,000,00
46.049.92
102.684.97
505.000.00
Deuda
437.500,00
20122903908
17,650.00
17.650,00
46.980.00
46.759,00
48.758,00
40,089,75
532.680,00
50.310,00
32.767,00
46.834,00
44.384,00
0,08
678.720,00
47.096,00
48.125,00
48.483,00
684.521,93
54.320,00
48.115,00
23.965,00
SO.390,00
358.900,00
60.925,00
97.875,00
48.516,00
342.500,00
689.785,00
47.890,00
15.579,20
49.790,00
046.759,00
696.145,84
98.293,85
699.920,00
653,734.89
6.824.176,65
8.449.808.50
15.381.199,87
12.017.779,50
50.547.943,95
8,449,808.50
77.946.923,32
30697247129
86,396.731,82
17,650.00
Total!! Proym!gG
1.2676
BOREAN
OC-2015-11523
OG-2015-11622
OC.2015-11623
OC.2015-11624
QC-2015-11625
Pagado
30611816614
13934
13936
13937
14452
14299
15190
15210
15095
16178
9095
17166
16825
12266
11902
10891
11229
11230
11231
11232
11306
11297
11303
11791
8707
7593
13339
13390
13369
12993
6482
6490
6722
OC2015-8232
C-2015-8233
OC-2015-8234
Desafectado
537.500,00
537,500.00
1.2142
BHAURAC SAo
Oe-Z015-9641
2410912015
OC.2015-9642
2410912015
OC.2015-9643
2410912015
OC.2015-10021
06110/2015
OC.2015-9929
0111012015
Oe-2015-10524
22/1012015
OC-2015-10544
22/1012015
2011012015
OC-Z015-10439
OC-Z015-11247
1311112015
AVS-2015-2118
1910612015
OG-2015-11844
1611212015
OG-2015-11711
3011112015
OG-2015-8302
2710812015
OC-2015-8046
1810812015
OC.2015-7340
2110712015
OC-2015-7603
2910712015
2910712015
~2015-7604
2015-7605
2910712015
OC.2015-7606
2910712015
3110712015
QC..2015-7664
OC-2015-7655
3110712015
OG-2015-76S1
3110712015
QC..2015-7958
1310812015
QC..2015-5686
1210612015
1810512015
OC-2015-4949
OC.2015-9150
1510912015
OC.2015-9191
1510912015
QC..2015-9170
1510912015
QC..2015-8872
0910912015
2810412015
QC..2015-4122
OC.2015-413O
2810412015
QC..2015-4311
30/0412015
1.2303
[tevengado
CompromIso
17.650,00
17.650,00
17.650,00
104.731,00
14.731,00
14.731,00
14.731,00
14.731,00
14.731,00
14.731,00
14.731,00
14.731,00
14.731,00
20051619340
14,731,00
14,731.00
14,731.00
14,731.00
14,731.00
'.
Fecha: 31/0312016
Pgina: 6 de 118
UNICjpALIDAD
SAN
151111110
do por Cdigo Proveedor

ondientes al ejercicio '2015'
Nro. Comp.
Proveedor
OC-2015-9982
OC.2D15-11705
OC-2015-11834
OC-2015-11811
'OC-2015-8541
15402
02f1012015
30/1112015
15/1212015
09f1212015
01f09/2015
14371
16819
17104
17018
12537
Totales Proveedor.
1-2685
02f0112015
28/01/2015
246
2001
Totales Proveedor;
BUONFRATE OSVAlDO F.
1-2713
OG-2015-10942
03/11/2015
15726
MARTINEZ MARTOS JUAN

05/0112015
436
fljG-2015-432
G-2015-6158
OC-2015.6222
25/06/2015
29/0612015
C.U.I.T.:
Deuda
59.400.00
60.400,00
4.500,00
4.500,00
29.462,00
162.041,00
59.400,00
59,400.00
393.958,00
30654666306
3.950.00
12.200.00
3.500,00
2.550,00
78,700.00
22.200,00
16,150.00
6.050,00
20042550893
138,000.00
677,580.00
TOSSOUNIAN y BOYADJIAN S.A.
7.320,00
7.320,00
7,320,00
7.320,00
20931612930
l
1,490,580.00
e.U.I.T.:
662.500,00
118.404,00
677.304,00
429.500.00
3.312,00
483.458.00
233.000,00
115.092,00
193.846,00
1.458.208,00
916,270.00
541.938,00
30683570830
7,000.00
1,800,00
14,999,96
15,399.98
14,399.97
2,000.00
7.000,00
1.800,00
14.999,96
15.399,98
14.399,97
2.000,00
7.000,00
1.800,00
14.999,96
15,399,98
14.399,97
2.000,00
Totales Proveedor:
55,599.91
55.599,91
55.599,91
PINTURERIA DEL FONDO S.A.

1.2785
OC.2015-11099
06/1112015
15965
e.U.I.T.:
30646127064
18,364.15
18.364,15
OC-2015-11706
OC-2015-11397
OC-2015-9979
OC-2015-9687
OC-2015-8774
OC-2015.9035
30/1112015
17f11f2015
02f1012015
25/0912015
07/09/2015
10/09/2015
16820
16354
14368
13997
12860
13186
18,364.15
ARMAlEO MIGUEL ANGEL

1.2798
29/1012015
OC-2015-10697
15403
0110912015
12538
_C-2015-8542
1-2820
e.U.I.T.:
28/08/2015
26/0612015
24/02/2015
12348
9407
3247
1.2828
PHILlPS ARGENTINA S.A.
OC-2015-9998
02110/2015
14403
OC-2015-11802
04112/2015
16993
Totales Proveedor:
18.364,15
18.364,15
18,364,15
20123426860
7,000.00
7,000.00
7.000,00
7.000,00
7.000,00
7.000,00
14,000,00
14.000,00
14.000,00
WIENER LABORATORIOS S.A.I.e.
OC-2015-8379
OC-2015-6196
OC-2015.2194
TOUllellProveedor:
Pagado
7.450,00
14.750,00
675,000.00
Totales Proveedor:
Desafectado
43,200.00
35,500.00
e.U.1.T.:
Totales Proveedor:
453.358,00
7.320.00
9339
9454
Totales Proveedor:
513,758.00
118.aOO,00
7,320.00
1-2757
60.400,00
4.500,00
4.500,00
29.462,00
162.041,00
e.U.I.T.:
Totales Proveedor:
1.2780
120,800.00
4,500,00
4,500.00
29,462.00
162,041.00
118,800.00
CENTRODE GUIAS DE TURISMODE SAN ISIDRO
OC-2015-246
OC-2015-1431
Clevengado
Compromiso
e.U.!.T.:
30522228210
15,076.50
298,538.24
84,267.40
15,076,50
298.538,24
84.267,40
15.076,50
298.538,24
84.267,40
397,882.14
397,882,14
397.882,14
e.U.I.T.:
3m;00527230
47,354.99
9,419.00
47.354,99
9.419,00
47.354,99
9.419,00
56,773.99
56.773,99
56.773,99
Fecha: 31/03/2016
Pgina: 7 de 118
MUNICIPALIDAD
DIl: 5AN ISIDIlO
"'-'.
or Cdigo Proveedor
'entes al ejercicio '2015'
,
~6d19.0'. <'
" 1.2831
Nro. Comp.
roveedor
PRENSA LIBRE EDICIONES SRL
OC-2015-10698
OC-2015-8543
29/1012015
01f0912015
15404
12539
Totales Proveedor:
1.2838 ALBROSRL
Compromiso
OC-2015.11168
OC-2015-10046
OC-2015-1005D
OC.2015-10522
OC-2015-6190
OC-2015-6102
OC-2015-4993
OC-2015-4684
OC-2015-5314
OC-2015-5367
OC-2015-5519
OG-Z015-5523
-2015-6852
-2015-6706
OC-2015-6713
OC-2015-6716
OC-2015-9149
OC-2015-9137
OC-2015-8825
OC-2015-3990
e.UJ.T.:
11/1112015
06f1012015
06f10/2015
16075
14477
14483
22f10/2D15
15188
26f0612015
24f0612015
19f05/2015
1110512015
02/06/2015
03/0612015
08/06/2015
08106/2015
13107/2015
07/07/2015
07/0712015
07107/2015
15/09/2015
14/0912015
08f09/2015
20f04/2015
9400
9257
7663
7225
8152
8252
8438
8442
10248
10032
10039
10042
13338
13322
12919
6195
Totales Proveedor:
e.U.I.T.:
D'Elvengado
CICAS S.R.L.
C.U.LT.:
1-2867
~C-2015-20140001
05/0112015
5665
C-2015-1055
22f01f2015
1522
Totales PrOveedor:
C.U.I.T.:
SETEXSA
1-2941
13105/2015
OC-2015-4881
7496
1110212015 2800
OC-2015-1968
Totales Proveedor:
BCY B S.A.
C.U.LT.:
1-2972
OC-2015-9672
24f09/2015
13966
15/0612015
OC-2015-5768
8804
0810912015
OC-2015-8823
12916
Totales Proveedor:
Pagado
Deuda
30663886092
1,200.00
1,200,00
1.200,00
1.200,00
1.200,00
1.200,00
2,400.00
2.400,00
2.400,00
20,838.00
50,048.40
42,754.60
52,994.70
1,683,746.40
44,000,00
22,945.20
235,300.00
219,790.00
29,880.00
40,622.45
89,520.00
4,352.00
35,940.00
16,317.96
42,900,00
6,987.32
8,759.04
7,413.13
58,500,00
20.838,00
50.048,40
42.754,60
52.994,70
1,83.746,40
44.000,00
22.945,20
235.300,00
219,790,00
29.880,00
40.622,45
89.520,00
4.352,00
35.940,00
16,317,96
42,900,00
6.987,32
8.759,04
7.413,13
58.500,00
20.838,00
50.048,40
42.754,60
52.994,70
1.683.746,40
44.000,00
22.945,20
130.081,00
219.790,00
29.880,00
40.622,45
89.520,00
4.352,00
35.940,00
16.317,96
42.900,00
6.987,32
8.759,04
7.413,13
58.500,00
2,713,609.20
2:713,609,20
30658454044
C.U.I.T.:
27122047240
1-2863
ROSSIIRENE
BEATRIZ
OC-2015-6520
0610712015
9844
6,000.00
6.000,00
6,000.00
3.000,00
OC-2015-8544
01/0912015 12540
22,880,00
22.880,00
OC-2015-8191
24/0812015 12097
OC-2015-7609
30f0712015 11242
34,320.00
34.320,00
22,880.00
22.880,00
OC-2015-7477
24/07/2015
11056
34,320.00
34.320,00
OC-2015-7256
21/0712015
10806
Totales Proveedor:
Desafectado
126,400.00
123.400,00
105.219,00
105,219.00
2.608.390,20
3.000.00
8,580.00
3.000.00
3.000,00
22.880,00
34.320,00
22.880,00
25.740,00
11,580,00
111.820,00
30580259363
8,500.00
2,100.00
8.500,00
2.100,00
8.500,00
2.100,00
10,600.00
10,600,00
10.600,00
33655524679
866,810.00
6,924,000.00
666.810,00
6.~'24.000,00
3.894.750.00
866.810,00
3,029.250,00
7,790,810.00
7.790.810,00
3,894,750.00
3.896,060,00
30656285202
21,276.74
45,060.00
51,164.84
21.276,74
45.060,00
51.164,84
21.276,74
45.060,00
51.164,84
117,501.58
117.501,58
117.501,58
Fecha: 3110312016
Pgina: 8 de 118
MUNICIPALIDAD
Df: SAN ISIDIlO
ado por Cdigo Proveedor
Or
c~~.ndle"rites al ejercido
'2015'
Nro. Comp.
1-3040 :~:viCTORY
MARTA YOLANDA
OC:2015-25
OC-2015-2369
OC-2015-4329
0210112015
0410312015
3010412015
.',
Compromiso
e.U.I.T.:
25
3543
6740
ToI8l!!S Provpstdqr
1.3084
PPM TODO PARA EL CONTROL
CC-2015-11420
OC.2015-11662
17/1112015
2611112015
16364
16746
0510112015
0510112015
0510112015
0510112015
1610912015
2110712015
0610312015
~10!
437
435
479
480
13491
10875
3859
prO't'qqdor
1-3120
LOPEZ EOMUNDO EUGENIO

0611112015
2011112015
2011112015
16016
16468
16474
TOUlles proygedor
1-3247
I
I
(
B.G.ANALlZADORES SA
ToP'"
497
384
385
16303
16417
16186
14642
10845
12125
12126
12349
8894
9271
8534
8270
7594
10253
10198
13316
Proyndor
1-3315
MAlORINO SUSANA ALICIA
OC-2015-10701
QC-2015-11701
0510112015
0510112015
0510112015
16/1112015
18/1112015
1311112015
0911012015
2110712015
2410812015
2410812015
28/0812015
16f06f2015
24f0612015
0910612015
03J06f2015
1810512015
1310712015
1310712015
1410912015
OC.2015-493
Oe-2015-380
Oe-2015-381
CC-2015-11359
QC-2015-11439
OC.2015-11255
OC.2015-10146
OC-2015-7294
CC-2015-8208
CC-2015-8209
.C-2015-8380
~.2015-5831
OC-2015-ti115
CC-2015-5587
CC-2015-5383
CC-2015-4950
CC-2015-6857
CC-2015-6812
QC-2015-9131
"
29110/2015
30/1112015
15407
16808
Deuda
2.700,00
2,700,00
2.700,00
2.700,00
2.700,00
2.700,00
8,100.00
8.100,00
8.100,00
e.U.I.T.:
DE PLAGAS SRl.
54,602.00
48,335.00
30644042266
54.602,00
48.335,00
54.602.00
48.335,00
102.937,00
102.937,00
C.U.I,T.:
20181105314
-:33.600,00
~,32.800,OO
83.200,00
89.600,00
170.000,00
54,000,00
3.640,00
650,400,00
499,200.00
124,800.00
134,400.00
170,000.00
54,000.00
3,640.00
1.166.840,00
1,636,440.00
AVS-2015-3849
AVS-2015-39B1
AVS-2015-3982
pagado
:l70S6S6502
PEREZ DE SAN ROMAN RAUL EDUARDO
()C..2015-433
OC-2015-431
CC-2015-475
()C.2015-476
QC.2015-9262
CC-2015-7324
~-2015-2634
Desafectado
2,700.00
2,700,00
2,700.00
102,937.00
IotI!!l!S pro'fCl(ldoG
1-3112
Devengado
271.000.00
208.000.00
52.000.00
56.000.00
162.600,00
124.800,00
31.200,00
33.600,00
170.000.00
54.000,00
3.640,00
587,000.00
579.840,00
20046071183
C.UJ.T.:
10,932.91
10,720.90
10,911.03
10.932,91
10.720,90
10.911,03
10.932,91
10.720,90
10.911,03
32,564.&4
32.564,84
32.564,84
C.UJ,T,:
30676100284
1,416,000.00
62,400.00
93,540.00
45,364.00
43,988.00
45,364.00
43,988.00
36,382.50
45,216.00
44,436.00
40,440.00
31,420.00
38,523.17
40,440.00
45,216.00
698,494.00
44,904.00
30,430.00
44,880.00
1.298.000,00
57.200,00
86.020,00
45.364,00
43.988,00
45.364,00
43.988,00
36.382,50
45.216,00
44.436,00
40.440,00
31.420,00
38.523,17
40.440,00
45.216,00
E98.494,00
44.904,00
30.430,00
44.880,00
236.000.00
31.200.00
46.920.00
1.062.000,00
26.000,00
39.100,00
45.384,00
43.988,00
45.364,00
43.988,00
36.382.50
45.216,00
44.436,00
40.440,00
31.420,00
38.523,17
40.440,00
45.216,00
698.494,00
44.904,00
30.430,00
44.880,00
2,891,725.67
2,760.705,67
314,120.00
2.446.585,67
C.U.I.T.:
4,000.00
4,000.00
27044160582
4.000,00
4.000,00
4.000,00
4.000,00
!
1
\
Fecha: 3110312016
Pgina:9de118
MUNICIPALIDAD
De SAN ISIDRO
or Cdigo Proveedor
tes al ejercicio '2015'
~.'C6djgo
Nro. Comp.
16f12/20f5
18/1212015
Compromiso
16809
17164
17194
Totales Proveedor;
1.3475
!
1,
l
1
BONZON ENRIQUE
OC-2015-11290
OC-2015.11348
OC-2015-5713
13/1112015
13/11/2015
12106/2015
e.U.I.T.:
16227
16286
8734
Totales Proveedor:
PINOCCI
1-3484
OC-2015-11352
OC-2015-11423
OC-2015-10609
OC-2015-10450
OC-2015-6523
OC-2015-6444
OC-2015-8547
.-2015-8196
G-2015-7974
OC-2015-9316
OC-2015-9337
OC-2015-9339
OC-2015-9447
OC-2015-9450
OC-2015-4331
CRISTIAN JAVIER
16/11/2015
16296
17/11/2015
16391
23/10/2015
15290
21/10/2015
15107
06/07/2015
9847
02/07/2015
9737
01109/2015
12543
24/08/2015
12105
13/08/2015
11810
17/09/2015
13554
17/09/2015
13577
17/09/2015
13579
22/09/2015
13714
22/09/2015
13717
30/04/2015
6742
Totales Proveedor;
Desafectado
Pagado
Deuda
2,000,00
11,000.00
2,000.00
2,000,00
11.000,00
2.000,00
2.000,00
11.000,00
2,000,00
23,000.00
23,000,00
23.000,00
202020053 [)7
6,400.00
3,990.00
2,100.00
6.400,00
3.990,00
2.100,00
12,490.00
12.490,00
e.UJ.T.:
12.490,00
20204358320
154,500.00
123,700.00
29,200.00
77,763.00
173,000.00
467,685.00
173,000.00
26,900.00
12,400.00
53,800.00
53,800.00
22,580.00
29,200.00
53,800.00
527,760.00
1,979,088.00
6.400,00
3.990,00
2.100,00
77.250,00
',23.700,00
29.200,00
77.763,00
173.000,00
167.685,OO
173.000,00
26.900,00
12.400,00
53.800,00
53.800,00
22.580,00
29.200,00
53,800,00
~,27.760,OO
1.901.838,00
46.657.80
233.842.50
280,500.30
77.250,00
123.700,00
29.200,00
31.105,20
173.000,00
233.842,50
173.000,00
26.900,00
12.400,00
53.800,00
53.800,00
22.580,00
29.200,00
53.800,00
527.760,00
1.621.337,70
ANTUNOVICH CLAUDia aMAR

1-3485
OC-2015-10703
29/10/2015
15409
OC-2015-8548
01/09/2015
12544
C.U.I.T.:
20162362942
1,600.00
1,600.00
1.600,00
1.600,00
1.600,00
1.600,00
Totales Proveedor;
3,200.00
3.200,00
3.200,00
DORNELL
1-3656
OC-201 5-1 0590
OC-2015-10591
OC-2015-10592
.C-2015-10593
C-2015-10594
OC-2015-10595
OC-2015-10596
OC-2015-10597
OC-2015-10598
OC-2015-10599
OC-2015-10600
AVS-2015-4390
OC-2015-8735
S.A.
23/10/2015
23/1012015
23/1012015
23f1012015
23f1012015
23/1012015
23/10/2015
23/10/2015
23/10/2015
23/10/2015
23/1012015
30/1212015
03/0912015
C.U.I.T.:
30630772709
15258
15259
15260
15261
15262
15263
15264
15265
15266
15267
15268
17350
12771
46,003.71
48,940,78
11,124,67
44,779.45
44,805.72
40,580.56
38,889.42
27,620.37
16,997.32
19,876.43
20,361.66
302,00
40,116.01
46.003,71
48.940,78
11.124,67
44.779,45
44.805,72
40.580,55
38.889,42
27.620,37
16.997,32
19.876,43
20.361,66
302,00
40.116,01
46.003,71
48.940,78
11.124,67
44.779,45
44.805,72
40.580,56
38.889,42
27.620,37
16.997,32
19.876,43
20.361,66
302,00
40.116,01
400,398.10
400.398,10
400.398,10
Totales Proveedor:
CaRDaBA
CESAR
1-3722
OC-2015-8258
26/08/2015
C'6vengado
C.U.I.T.:
12219
20082550616
9,844.00
9.844,00
9.844,00
Fecha: 31/03/2016
Pgina: 10de 118
I1
\
I,
1,
I
I,
!
!,
,
I
1
,
MUNICIPALIDAD
DI! BAH ._IDItO

S:a~r spondientes al ejercicio '2015'
Nro. Comp.
. Totales Prov
dor:
9,844.00
,:j742' I ELCOSA
~OC-iO~5-2014000D
OC-2015-11726
OC-2015-11460
OC-2015-10384
OC.2015-'0385
OC-2015-10326
OC-2015-9771
OC-2015-9832
OC-2015-10689
OC-2015-11174
OC-2015-11105
OC-2015-8255
OC-2015-8365
OC-2015-7695
OC-2015-7677
OC-2015-7682
'C-2015-7445
C-2015-7596
OC-2015-7577
OC-2015-7498
OC-2015-6672
OC-2015-6675
OC-2015-6505
OC-2015-6727
OC-2015-6980
OC-2015-5606
OC-2015-5733
OC-20154997
OC-2015-5035
OC-20154944
OC-20154702
OC-2015-5303
OC-2015-9114
OC-2015-9081
OC-2015-9082
OC-2015-9084
,~C-2015-9421
C-2015-9296
OC-2015-9597
OC-2015-4276
OC-2015-918
OC-2015-1319
OC-2015-1345
OC-2015-3828
OC-2015.3423
OG-2015-3424
OC-2015-3425
OC-2015-2948
OC-2015-2280
Compromiso
C,U.I,T,:
24fOB12015
20f11f20t5
12174
16865
16472
01f1212015
19/10/2015
14970
20/1012015
14987
16/1012015
14900
29/09f2015
14107
14180
15391
16095
15972
12216
12334
11366
11326
11334
11008
11218
11199
11077
9998
10001
9813
10055
10469
8565
8765
7681
7737
7588
7268
8139
13290
13237
13238
13240
13674
13534
13882
6672
1354
1856
1883
5916
5253
5254
5255
4333
3391
30f09f2015
28f10f2015
11f11f2015
06f11f2015
26f08f2015
28f08f2015
04f08f2015
03f08f2015
03f08f2015
23f07/2015
29f07/2015
29/07/2015
24/07/2015
07/07/2015
07/07/2015
03107/2015
07/07/2015
15/07/2015
10/06/2015
15/06/2015
20/05/2015
21/05/2015
18/05/2015
11/05/2015
01/06/2015
11/09/2015
11/09/2015
11/09f2015
11f0912015
21f09f2015
17/0912015
23f0912015
29f0412015
20/0112015
27f01f2015
27/01/2015
14f0412015
31/0312015
31f03/2015
31/0312015
12/03/2015
02/03/2015
['evengado
Desafectado
Pagado
Deuda
9.844,00
9.844,00
45.300,00
272.350,00
79.300,00
97.400,00
95.000,00
49.900,00
38.480,00
332.144,00
89.100,00
14.860,00
4.970,00
26.760,00
86.475,00
255.475,00
44,230,00
50.245,00
71.610,00
15.695,00
52.875,00
24.200,00
137.800,00
669.160,00
24.390,00
300.680,00
666.890,02
259.564,00
420.180,00
667.282,01
219.795,00
128.500,00
39.795,00
233.205,00
96.055,00
442.960,00
788.870,50
339.190,00
51.090,00
49.800,00
46.250,00
108.200,00
580.800,00
19.805,00
46.250,00
357.740,88
681.800,00
665.000,00
349.300,00
35.565,00
690.340,00
45.300,00
272.350,00
79.300,00
97.400,00
95.000,00
49.900,00
38.480,00
332.144,00
89.100,00
14.860,00
4.970,00
26.760,00
86.475,00
255.475,00
44.230,00
50.245,00
71.610,00
15.695,00
52.875,00
24.200,00
137.800,00
241,500,00
24.390,00
300.680,00
666.890,02
259.564,00
420.180,00
545.236,13
219.795,00
128.500,00
39.795,00
233,205,00
96.055,00
442.960,00
788.870,50
339.190,00
51.090,00
49.800,00
46.250,00
108.200,00
105.600,00
19.805,00
46.250,00
161.718,48
681.800,00
665.000,00
149.700,00
35.565,00
414.204,00
30568281558
45,300.00
272,350.00
79,300.00
194,800.00
190,000,00
99,800,00
38,480.00
498,216.00
89,100.00
14,860.00
4,970.00
26,760.00
86,475.00
255,475,00
44,230.00
50,245.00
71,610.00
15,695.00
52,875.00
24,200.00
137,800.00
669,160.00
24,390,00
300,680.00
666,890.02
259,564.00
420,180.00
680,900.00
219,795.00
128,500.00
39,795.00
233,205.00
96,055.00
442,960.00
788,870.50
339,190.00
51,090.00
49,800.00
46,250,00
108,200.00
633,600.00
19,805,00
46,250.00
357,740,88
681,800.00
665,000,00
349,300.00
35,565.00
690,340.00
427.660.00
122.045.88
475.200.00
196.022.40
199.600.00
276,136.00
Fecha: 3110312016
Pgina: 11 de 118
MUNICIPALIDAD
D~ SAN ISIDRO

."
"
Proveedor
'~1!J747
~ ,e .
Nro. Comp.
Compromiso
,.
11,337,416.40
BRISMARIAEUGENIA
OC-2015-11
1
~.
ROC=2015-20140000
C-'2015-9284
OC.2015-9140
OC.2015-7532
CC-2015-8479
2511112015
0510112015
1710912015
1410912015
2710712015
0110912015
e.U.!.T.:
16723
5373
13521
13329
11129
12462
Totl!!s Proyndor;
I
!
1-3762
COUCEIRO S.A.
OG-2015-7824
0710812015
QC.2015-717
0910112015
1--3794
MATURO HORACIO
OC-2015-383
0510112015
0510112015
0510112015
0510112015
0510112015
0210112015
0510112015
1~712015
1310712015
2010112015
41.296,40
305.649,62
10.868,96
992.973,57
198.650,83
218.967,58
1,774,865.81
1.766.406,96
218.548.63
41.296,40
87.100,99
10.668,96
992.973,57
108.798.11
89.852.72
216.967.58
327,346.74
1.439.060,22
1.800.00
13.200.00
1.800,00
13.200,00
8.800.00
1.800,00
4.400,00
15,000.00
15.000,00
8,800,00
6.200,00
45.000.00
25.200.00
25.200.00
20,400.00
33,600.00
23,400.00
17,400.00
5,600.00
39,800.00
11,400.00
45.000,00
25.200,00
25.200,00
20.400,00
33.600,00
23.400,00
17.400,00
5.600,00
39.800,00
11.400,00
26.250.00
14.700.00
14.700.00
11.900.00
19.600.00
13.650.00
10.150.00
6.600.00
6.650.00
18.750,00
10.500,00
10.500,00
8.500,00
14.000,00
9.750.00
7.250.00
5.600,00
33.200,00
4.750,00
247,000.00
247.000,00
124,200.00
122.800,00
372.800.00
186.400,00
372,800.00
186.400,00
e.U.I.T.:
387
398
398
367
368
262
47.
10217
10280
1366
20119565287
C.U.!.T.:
559,200.00
::,0698806075
559.200,00
659,200.00
559.200,00
1--3891
NEW CLOR ARGENTINA SRL
OC-2015-11471
2011112015
16485
OC-2015-6996
1510712015
10486
1710912015
OC-2015-9290
13528
QC-2015-9300
1710912015
13538
1710912015
2015-9348
13588
-2015-9328
1710912015
13557
OC-2015-9355
1710912015
13595
C.U.!.T.:
30707985859
37,937.00
52,250.00
45,240.00
46,075.00
53,675.00
39,660.00
53,940.00
37.937.00
52.250.00
45.240.00
46.075,00
18.810.00
39.680,00
27.840,00
Total" Pr0VftC!0G
328,797.00
267.832,00
C-
C.U.!.T.:
17285
17284
17292
16292
SRAS MEDSA
C.U".T.:
1-3991
1510912015
OC-2015-9143
13332
QC-2015-9151
1510912015
13340
36.575.00
36,575.00
37.937,00
15.675,00
45.240,00
46.075,00
18.810,00
39.680,00
27.840,00
231.257,00
30653880754
Iot!!In proyttd0G
9.165.962,13
23174773114
41,296.40
305,649.62
10,868.96
998,400.00
198,650.83
220,000.00
Tollll" PrOYPidor
1-3939
SADEMEC S.A.
AV5-2015-4340
2811212015
2811212015
AVS-2015-4339
AVS-2015-4344
2911212015
AVS-2015-3911
1311112015
1,696,664.28
Deuda
33641667159
COMPAAIA AMERICANA SA
1--3885
OG-2015-763
1410112015
1115
l'
Pagado
11544
1003
Tot!!'cs Prgyood0C
10.862.626,41
Dssafectado
C.U.I.T.:
Iot!!ln PromdgG
.C-2015-394
'-2015-395
OG-2015-363
QC-2015-364
QC-2015-282
QC-2015-472
QC-201~30
OC-2015-6865
QC-2015-949
Cevengado
211.015.88
56.755.40
189,201.66
41.991.76
211.015,88
56.755,40
189.201,66
41.991,76
211.015,88
56.755,40
169.201,66
41.991,76
478,964.70
478.964,70
478.964,70
29.816,70
42.332,35
29.816,70
42.332.35
30640792759
29,818.70
42,332.35
Fecha: 31/03/2016
Pgina: 12 de 118
MUNICIPALIDAD
O'E SAN l.tOIlO

Cdigo
Totales
- .,
Proveedor
r v
1.40.58
r:
CEN
-.OC"?2015.11394
<
Tales
Compromiso
Nro. Comp.
72,149.05
NARIO 175 SRL
17/11/2015
C.U.I.T.:
16345
Proveedo '
Totales Proveedor:
1-4197
12/1112015
12/1112015
12/11/2015
06/11/2015
25/09/2015
06/10/2015
09/10/2015
20/10/2015
22/10/2015
25/11/2015
04/06/2015
01/06/2015
26/05/2015
28/05/2015
16/0712015
13f0712015
13/0812015
13f0812015
04f0812015
04/08/2015
30f07/2015
05/0812015
24/0812015
18/08/2015
15/09/2015
14/09/2015
08109/2015
09/09/2015
06/0312015
16136
16141
16148
15998
14037
14460
14641
15094
15211
16727
8326
8134
7870
7926
10510
10298
11768
11799
11380
11389
11266
11394
12129
11900
13336
13320
12910
13048
3831
Totales Proveedor:
1-4199
MAZALOSA S.A
OC-2015-10947
04/1112015
OC-2015-11351
13/1112015
OC-2015-8972
10f0912015
,I
~I
'1
,
I
-j I
23.800,00
23.800,00
23.800,00
30680235135
1,469,871.00
1,224.892,50
1.224.892,50
e.U.I,T.:
34,560.00
30,000.00
23,880.00
15,920.00
21,175.00
45,400.00
23,880.00
23,880.00
7,750.00
25,755.00
695,000.00
15,800.00
32,170.00
15,430.00
697,000,00
49,880.00
27,000.00
34,950.00
51,983.97
33,750.00
8,660.00
82,800,00
18,000.00
49,149.99
12,800.00
47,500.00
39,556.00
42,350.00
4,500.00
30687725761i
15749
16290
13098
40,851.00
36,235.50
8,660.70
85,747.20
C.U.I.T.:
13,600.00
53,928.00
27,400.00
51,996.00
244.978.50
979.914,00
244,978.50
979.914,00
30686297973
C.U.I.T.:
1-4221
JAZHAL ANTONIO MARTIN Y
OC-2015-11470
20/11/2015
16484
OC-2015-9703
25/09/2015
14015
OC-2015-9221
16/09/2015
13430
OC-2015-9227
16/09/2015
13438
72.149,05
23.800,00
2,210,479.96
Totales Proveedor;
Deuda
30686292165
23,800.00
1,469,871.00
NECOO ARGENTINA SRL
Pagado
Desafeclado
72.149,05
23,800.00
1-4145
ADOX S.A.
C.U.I.T.:
OC-2015-6227
29/0612015
9460
OC-2015-11207
OC-2015-11212
OC-2015-11219
OC-2015-11124
OC-2015-9714
OC-2015-10029
OC.2015-10145
. -OC-2015-10438
_C-2015-10545
OC-2015-11645
OC-2015-5431
OC.2015-5298
OC-2015-5136
OC-2015-5159
OC-2015-7020
OC-2015-6881
OC.2015-7940
OC-2015-7966
OC-2015-7700
OG-2015-7709
OC.2015-7632
OC-2015-7712
OC-2015-8212
OC-2015-8044
OC-2015-9147
OC-2015-9135
OC-2015-8820
~C-2015-8927
W;>C-2015.2608
Devengado
34.560,00
29.999,98
23.880,00
15.920,00
21.175,00
45.400,00
23.880,00
23.880,00
7.750,00
25.755,00
695.000,00
15.800,00
32.170,00
15.430,00
697.000,00
49.880,00
27.000,00
34.950,00
51.983,97
33.750,00
8.660,00
82.800,00
18.000,00
49.149,99
12.800,00
47.500,00
39.556,00
42.350,00
4.500,00
:2.210.479,94
40.851,00
36.235,50
8.660,70
85.747,20
34.560,00
29.999,98
23.880,00
15.920,00
21.175,00
45.400,00
23.880,00
23.880,00
7.750,00
25.755,00
695.000,00
15.800,00
32.170,00
15.430,00
697.000,00
49.880,00
27.000,00
34.950,00
51,983,97
33.750,00
8.660,00
82.800,00
18,000,00
49.149,99
12.800,00
47.500,00
39.556,00
42.350,00
4,500,00
2.210.479,94
40.851,00
36.235,50
8.660,70
85.747,20
30688586611
13.600,00
53.928,00
27.400,00
51.996,00
13.600,00
53.928,00
27,400,00
51,996,00
Fecha: 31/03/2016
Pagina: 13 de 118
MUNICIPALIDAD
DI: SAN I&IDRO

pondientes al ejercicio '2015'
Nro. Comp.
, Proveedor
9364
53,880.00
497,160.00
497.160,00
8577
233,400.00
233.400,00
12218
OC-2015 180
~OC-2015-5612
25/0612015
1010612015
YANKILLEVICHOSVALDO
OC-2015-10704
OC-2015.6525
OC-2015-8549
29/10/2015
06/07/2015
01109/2015
Totales Proveedor:
1-4283
LE.E.INGENIERIA
OC-2015-9930
14300
TO\:lllesProveedor:
1-4382
ALZOLA
OC-2015-10325
OC-2015-3418
_tales
MARCELA ADR1ANA
16/1012015 14899
31/0312015
5248
Proveedor;
NASCARELLA PABLO
OC-2015-10620
23110/2015
OC-2015-9958
0111012015
OC-2015-9959
01/1012015
ROC-2015-20140000 25/0912015
OC-2015-8384
2810812015
OC-2015-6279
30/06/2015
OC-2015-9219
16/0912015
OC-2015-4277
2910412015
15301
14340
14341
14032
12353
9515
13427
6673
Totales Proveedor:
1-4417
ORELLANAARTURO
OC-2015-10913
03/11/2015
OC-2015-6062
22/06/2015
OC-2015-8198
24/0812015
OC-2015-8008
17/0812015
FELIPE
15688
9187
12110
11855
Totales Proveedor:
AGUERO
C-2015-11354
OC-2015-11318
OC-2015-9717
OC-2015-10370
OC-2015-10371
OC.2015-10372
OC-2015-10245
OC-2015-11867
OC-2015-11759
OC-2015-11780
OC-2015-11783
OC-2015-7791
OC-2015-7506
OC-2015-7245
-4433
931.364,00
20041885646
3.600,00
1.800,00
3.600,00
1.800.00
3,600.00
3.600,00
3.600,00
10,800.00
10.800,00
1,800.00
9.000,00
3.600,00
30695041671
798,880.00
429.735,13
203.319.76
226.415,37
798,880.00
429.735,13
203,319.76
226.415,37
C.U.1.T.:
27173058875
166,200.00
581,700.00
83,100,00
581.700,00
498.600.00
83.100,00
83,100,00
747,900.00
664.800,00
498,600.00
166.200,00
600.000.00
35.000,00
37.000,00
40.000,00
81.600,00
368.187.50
47.000.00
46.800,00
37.000,00
218.720,50
968,187.50
543.120,50
20931i'35234
35,000.00
37,000.00
40,000.00
681,600,00
47,000.00
46,800.00
37,000,00
685,000.00
35.000,00
37.000,00
40.000,00
681.600,00
47.000,00
46.800,00
37,000,00
586.908,00
1,609,400.00
1.511.308,00
C.VJ.T.:
20045584586
45,050.00
44,000.00
15,220.00
44,000.0;0
148,270.00
MARIA ALICIA
16/11/2015
16298
13/1112015 16256
25/0912015 14040
1911012015 14956
19f10f2015
14957
19f1012015 14958
13f1012015 14775
1811212015 17193
02f1212015 16914
0311212015 16954
03f1212015 16957
06108/2015
11500
2710712015 11089
2110712015 10795
53.880,00
497.160,00
233.400,00
3,600.00
C.U.I.T.:
1-4392
Deuda
3,600.00
C.U.I.T.:
S.A.
01/10/2015
Pagado
931.364,00
C.U.I.T.:
15410
9849
12545
Desafectado
53.880,00
931,364.00
Totales Proveedor:
1-4234
Devengado
Compromiso
C.U.I.T.:
45.050,00
44,000,00
15.220,00
44.000,00
45.050,00
44.000,00
15.220,00
44.000,00
148.270,00
148.270,00
2718'D583624
2,458,08
54,000.00
762.50
1,660.00
1,086.00
16,920.60
1,960,23
10,192,00
51,240.00
53,015.75
4,532.00
6,016.12
2,463,25
12,250.00
2.458,08
54.000,00
762,50
1.660,00
1.086,00
16.920,60
1.960,23
10.192,00
51.240,00
53.015,75
4.532,00
6.016,12
2.483,25
12.250,00
2.458,08
54.000,00
762,50
1.660,00
1.086,00
16.920,60
1.960.23
10.192,00
51.240,00
53.015,75
4.532,00
6.016,12
2.463,25
12.250,00
Fecha: 31/03/2016
Pgina: 14 de 118
MUNICIPALIDAD
Da SAN tSIOIIO

CdIgo
Proveedor
Nro. Comp.
I
!
O
C-2
015-8259
260
OC-2157
'-OC-201~46
OC-2Q15-384
OC.2.fJ~5-133
OC.2015-3204
OC-2015-1635
26/08f2015
26f08f2015
2210612015
06f0512015
14f0412015
27f01f2015
25fOJ12015
03f02/2015
12215
12220
12221
9158
7095
5938
1867
4831
2299
Totales Proveedor:
I
,
I
,
!.
ELECTROMED1K S.A.
1-4462
OC-2015-10220
13/10/2015
OC-2015.10225
13110'2015
OC.2015-10229
13'10f2015
13/10f2015
OC-2015-10232
OC-2015-10235
13'10f2015
OC-2015-10237
13'10f2015
OC-2015-10239
13f10/2015
13/10/2015
ttC-2015-10243
OC-2015-10215
13/10/2015
OC-2015-10426
20/1012015
20/10/2015
OC-2015-10428
OC-2015-10429
20/10/2015
OC-2015-10431
20/10/2015
OC-2015-10473
21110/2015
OC-2015-10488
22/10/2015
OC-2015-10519
22/10'2015
OC.2015-10520
22/10f2015
OC.2015-9718
25/09f2015
OC-2015-9716
25'09/2015
OC-2015-9722
25/09/2015
OC-2015-9725
25/09/2015
01/10/2015
OC-2015-9928
OC-2015-10129
08110/2015
13/11/2015
OC-2015-11257
OC-2015-5394
03106/2015
0310612015
OC-2015-5395
05/06/2015
.C-2015.5459
C-2015-6042
22/06/2015
OC-2015-7053
16107/2015
16/07f2015
OC-2015-7055
27/08/2015
OC-2015-8303
27108/2015
OC-2015-8306
27/08f2015
OC-2015-8293
27108f2015
OC-2015-8296
27/08/2015
OC-2015-8298
27/08f2015
OC-2015-8300
21/07f2015
OC-2015.7327
OC-2015-7529
27/07/2015
14/08/2015
OC-2015-8000
OC-2015-9449
22/09/2015
24/09/2015
OC-2015-9633
Compromiso
8362
9164
10562
10564
12267
12270
12257
12260
12262
12264
10878
11126
11847
13716
13919
Desafectado
Pagado
5.085,53
6.810,00
39.654,00
5,085.53
6,810.00
39,654.00
100,642.00
380,858.99
84,172.00
11,350.00
426,980.00
30,911.35
380.856,99
84.172,00
11.350,00
426.980,00
30.911,35
1,305,020,40
1.305,020,40
C.U.J.T.:
14750
14755
14759
14762
14765
14767
14769
14773
14745
15082
15084
15085
15087
15135
15150
15185
15186
14041
14039
14045
14048
14296
14614
16189
8281
8282
[levengado
100.642,00
226.980.00
226,980,00
Deuda
5.085,53
6.810,00
39.654,00
100.642,00
380.858,99
84.172,00
11.350,00
200.000,00
30,911,35
1.078.040,40
30640141375
2,904,00
1,380.63
36,541,50
42,567.80
24,805.00
12,221.00
10,224.50
30,371.00
3,872.00
15,000.00
6,594.50
3,569.50
6,110.50
39,447.21
44,295.00
25,773.00
30,947.00
43,197.00
3,630.00
25,434.20
15,596.90
26,869.00
792.55
37,477.33
22,110.49
29,409.70
18,695.05
39,420.00
21,477.50
12,587.00
2,439.36
44,000,00
7,817.89
10,103.50
31,387,74
19,420,50
8,470.00
54,500.00
239,800.00
26,580.58
29,062.33
2.904,00
1.380,63
36.541,50
42.567,80
24.805,00
12.221,00
10.224,50
30.371,00
3,872,00
15,000,00
6.594,50
3.569,50
6.110,50
39.447,21
44.295,00
25.773,00
30.947,00
43.197,00
3.630,00
25.434,20
15.596,90
26.869,00
792,55
37.477,33
22.110,49
29.409,70
18,695,05
32.850,00
21.477,50
12.587,00
2.439,36
44.000,00
7.817,89
10.103,50
31.387,74
19.420,50
8.470,00
54.500,00
179.850,00
26.580,58
29.062,33
6.570.00
2,904,00
1.380,63
36.541,50
42.567,80
24.805,00
12.221,00
10.224,50
30.371,00
3.872,00
15.000,00
6.594,50
3.569,50
6.110,50
39.447,21
44.295,00
25.773,00
30.947,00
43.197,00
3.630,00
25.434,20
15.596,90
26.869,00
792,55
37.477,33
22.110,49
29.409,70
18.695,05
26.280,00
21.477,50
12.587,00
2.439,36
44.000,00
7.817,89
10.103,50
31.387,74
19.420,50
8.470,00
54,500,00
179.850,00
26.580,58
29.062,33
I,i
Fecha: 31/03/2016
Pagina: 15 de 118
Deuda Flotante Por Proveedor
MUNICIPALIDAD
DI!: SAN ISIDRO
Hasta 30/12/2015

Cdigo
Proveedor
09/09/2015
09/09/2015
09/09(2015
09J09f2015
08/0912015
08f0912015
I
j
I,
!
1,
,
t
Nro. Comp.
13050
13020
13023
13042
13044
12931
12938
12946
13341
13371
13391
OSf09/2015
15/09/2015
15/09/2015
15/0912015
Totales Proveedor:
1-4518
252
Totales Proveedor:
1-4524
GERDINGHECTORALBERTO
OC-2015-10962
&-2015-10100
'lllllllf!)C-2015-9092
04f11f2015
06f10/2015
11/09/2015
15769
14539
13258
Totales Proveedor;
1-4531
837,600.00
C.U.I.T.:
24/09/2015
24/0912015
24f0912015
24/0912015
24/0912015
24f0912015
22f10/2015
22/10/2015
22/10/2015
13/11/2015
30/03/2015
05/01/2015
05/01/2015
11/0912015
15/0912015
15/0912015
15/0912015
15f0912015
15f0912015
15/09/2015
15/09/2015
15f09/2015
15/09/2015
14/09/2015
09/09/2015
09/09/2015
0810912015
07/09/2015
07/09f2015
13967
13965
13961
13963
13969
13942
15189
15213
15215
16183
5115
332
333
13263
13372
13370
13376
13378
13368
13362
13364
13360
13331
13321
13043
13052
12902
12896
12897
6,570.00
1,213.982,63
C.U.!.T.:
1.207.412,63
33699363559
'r67.800,00
837,600.00
767.800,00
C.U.!.T.:
20045422659
17,800.00
22,000.00
39,300.00
Deuda
26.973,56
2,662,00
24.200,00
15.609,00
10.900,00
25.409,90
6.509,80
10.660,10
8.749,51
8.712,00
33.214,00
8.712,00
79,100.00
EXSA S.R.L.-
OC-2015-9673
OC-2015-9671
OC-2015-9667
OC-2015-9669
OC-2015-9675
OC-2015-9648
OC-2015-10523
OC-2015-10547
OC-2015-10549
OC-2015-11252
AVS-2015-1047
OC-2015-329
OC-2015-330
OC-2015-9095
M,?C-2015-9173
WC-2015-9171
OC-2015-9177
OC-2015-9179
OC-2015-9169
OC-2015-9163
OC-2015-9165
OC-2015-9161
OC-2015-9142
OG-2015-9136
OC-2015-8922
OC-2015-8931
OC-2015-8814
OC-2015-8809
OC-2015-8810
Pagado
33.214,00
1,280,502.63
02/01f2015
Desafectado
26.973,56
2.662,00
24.200,00
15.609,00
10,900,00
25.409,90
6.509,80
10.660,10
8.749,51
26,973.56
2,662.00
24,200.00
15,609.00
10,900.00
25,409.90
6,509.S0
10,660.10
8,749.51
8,712.00
33,214.00
A.L.COMPUTACIONy SISTEMASSRL
OC-2015-252
Dlwengado
CompromIso
418.800.00
349.000,00
418,800.00
349.000,00
17.800,00
22.000,00
39.300,00
17.800,00
22.000,00
39.300,00
79.100,00
79.100,00
30697696055
49,920.00
49,887.84
53,265.48
48,745.80
49,805.92
52,347.00
49,887.84
49,920.00
49,805.92
11,000.00
430,759.84
132,345.00
212,821.92
14,919.30
49,805.92
36,709.92
49,920.00
49,805.92
48,745.80
53,585.04
49,920.00
53,585.04 .
49,887.84
48,745.80
49,920.00
49,701.60
52,540.00
49,805.92
49,887.84
49.920,00
49.887,84
53.265,48
48.745,80
49.805,92
52.347,00
49.887,84
49.920,00
49.805,92
11.000,00
430.759,84
121.316,25
195.086,76
14.919,30
49.805,92
36.709,92
49,920,00
49.805,92
48.745,80
53.585,04
49.920,00
53.585.04
49.887,84
48.745,80
49.920,00
49.701,60
52.540,00
49.805,92
49.887,84
226.254,92
99,258.75
141.881.28
49.920,00
49.887,84
53.265,48
48.745,80
49.805,92
52.347,00
49.887,84
49.920,00
49,805,92
11.000,00
204.504,92
22.057,50
53.205,48
14.919,30
49.805,92
36.709,92
49.920,00
49.805,92
48.745,80
53.585,04
49.920,00
53.585,04
49.887,84
48.745,80
49.920,00
49.701,60
52.540,00
49.805,92
49.887,84
Fecha: 3110312016
Pgina: 16 de 11
MUNICIPA1.IDAD
DI!: SAN ISIDRO

Proveedor
Cdigo
1
I
5-8794
O
OC-20
O.p.20158
"
OC.2015-77
QC-Z015-76
OC-2015-7
Oe-Z015-7
OC.2015-7292
DC-ZOl5-7299
()C.2015-6786
OC-2015-6197
QC-2015-6207
Nro. Comp.
0710912015
1310812015
1310812015
0510812015
3010712015
2810712015
2910712015
21(0712015
2110712015
1010712015
2610612015
2710612015
12899
12881
11784
11779
11447
1127
11175
11208
10843
10850
10167
9408
9427
Tot!!!l!IProYttdor;
INDURA
1-4561
OC-2015-9939
OC.2015-6202
.OC.2015--3821
ARGENTINA S.A.
0111012015
2610612015
1310412015
0110912015
CompromIso
52,480.00
51,471.00
49,536.00
53,420.64
25,560.36
53,420.64
15,750.00
53,420.64
53,420.64
49,954.85
53,420.64
4,969,479.34
1,289.390.86
52.460,00
51.471,00
49.536,00
53.420,64
25.560,36
53.420,64
15.750,00
53.420,64
53.420,64
49.954.85
53.420,64
3.668.430,84
1.289.390,86
8,768,724.11
7.438.911,70
C.U.!.T.:
346.410.77
608.400.30
1.227.990,26
1.498.943,27
Total" proyudor;
3,905,847.48
3.881.744,60
MOLlNA NATALlA ANDREA

1-4595
16/1012015
OC-2015-10324
14898
OC-2015-11597
2411112015
16606
e,U.!.T.:
14321
9420
5904
12460
TOMASI
1-4602
QC-2015-8550
OC.2015-6285
QC-2015-6526
QC-2015-8538
C.U.I.T.:
9850
12527
1-4607
~2015-10889
2015-9940
OC.2015-1OOO3
OC.2015-10006
OC-2015-6414
OC-2015-6415
QC-2015-6199
OC.2015-5650
OC-2015-5652
OC.2015-3611
OC-2015-3614
OC.2015-4323
OC-2015-4324
1311112015
1311112015
1311112015
0211112015
0111012015
0211012015
0211012015
0110712015
0110712015
2610612015
1110612015
11f0612015
0810412015
0810412015
3010412015
3010412015
16231
16233
16234
15649
14322
14412
14415
9693
969'
9417
86"
86'9
'580
'583
6734
6735
755,440.03
6.457.216,75
301.823.47
301,823.47
346.410,77
808.400,30
926.166,79
1.498.943,27
3.579.921,13
36.500,00
52.700,00
89.200,00
20:!00530021
11.300,00
3.000,00
11.300,00
3.000,00
28,600,00
SOCORRO MEDICO PRIVADO S.A
QC-2015-11293
OC.2015-11295
QC-2015-11296
514.300.00
52.480,00
51.471,00
49,538,00
53,420,64
25.560,36
53.420,64
15.750,00
53.420,64
53.420,64
49.954,85
53.420,64
3.668.430,84
775.090.86
89.200,00
11,300.00
3,000.00
11,300.00
3,000.00
12546
9521
Tot!lln proyetdor
Total" provoos!or;
0110912015
30f06l2015
0610712015
0110912015
Deuda
36.500,00
52.700,00
89,200.00
RUBEN CLAUDIO
226.254,92
Pagado
27255406308
36.500.00
52,700.00
TottI," prgyetdor
Desafectado
30643842722
370,513.65
808,400.30
1,227.990.26
1,498,943.27
_.-2015-8477
Devengado
28.600,00
C.U".T.:
1.500.00
5.650.00
11.300,00
1.500.00
5.650,00
3.000,00
7,150.00
21,450,00
30612213417
925.936.09
120,036.00
148,589.92
925,936.09
925,936.09
148,589.92
120,036.00
445,768.76
360,108.00
2,777,808.27
32,544.00
1,314,687.90
2,120,464.32
35,100.00
226,854.84
153,288.00
925.936,09
120.036,00
148.589,92
925.936,09
925.936,09
148.589,92
120.036,00
445.768,76
360.108,00
2.777.808,27
32.544,00
1.314.687,90
2.120.464,32
35.100,00
226.854,84
153.288,00
10,781,684.20
10.781.684,20
76.644.00
925.936,09
120.036,00
148.589,92
925.936,09
925.936,09
148.589,92
120.036,00
445.768,76
360.108,00
2.777.808,27
32.544,00
1.314.687,90
993.394,02
23.400,00
226.854,84
76.644,00
1,215,414.30
9.566.269,90
1.127.070.30
11.700.00
1
\
MUNICIPAL1DAD
Or: SAN 15lDflo

Nro. Comp.
Proveedor
1-4657
FUNDlCION R. BUCHHASS S.R.L.
OC-2015.1871
05/0212015
[)evengado
Compromiso
Cdigo
C.U.I.T.:
2617
Totales Proveedor:
31f07f2015
11307
30690589784
398.090.00
170.610,00
568,700.00
568.700,00
398,090.00
170.610,00
605.900.00
S05.900,00
605,900.00
605.900,00
e.UJ.T.:
C.U.I.T.:
Totales Proveedor:
I,
,
I
,
,, .
.,
20076059838
4.800,00
4.800,00
3.000,00
2.400.00
4.800,00
2.400,00
3.000,00
12,600.00
12.600,00
2,400.00
10.200,00
1.000.00
1.000,00
1,000,00
1,000.00
2.000,00
C.U.I.T.:
2,000.00
2,000.00
Totales Proveedor:
4,000.00
C.U.LT.:
Totales Proveedor:
14846
5,002,00
3.010,00
5.421,00
2.995,00
1.521,00
8.489,40
2.430,80
1.570,00
3.082,00
3.410,00
36,931.20
36.931,20
36.931,20
30616089974
2,637,600.00
C.U.I.T.:
ToUiles Proveedor:
CANDJOTI MARIANA
OC.2015-10709
OC-2015-8554
5.002,00
3.010,00
5.421,00
2.995,00
1,521,00
8.489,40
2.430,80
1.570,00
3.082,00
3.410,00
2,637,600.00
14775
PAGLlARO, EDUARDO
OC-2015-10708
29{10{2015
15414
.C-2015-10869
30/10/2015
15601
~C-2015-6537
01/09/2015
12526
29/10/2015
01/09/2015
Totales Proveedor:
A.J. EQUIPAMIENTOS SRL

14851
OC-2015.8489
01/09/2015
12474
OC-2015-9121
14{09/2015
13298
OC-2015-9028
10{09/2015
13179
OC-2015-9492
23{09/2015
13759
2.637.600,00
:Z.637.600,00
1.318.800.00
1.318,800,00
1,318,800.00
1.318.800,00
20107'281356
6,000.00
2,000.00
2,000.00
3.000,00
1.000,00
2.000,00
3.000,00
1.000,00
2.000,00
10,000.00
6.000,00
6.000,00
1.200,00
1.200,00
1.200,00
1.200,00
C.U.I,T.:
15415
12550
3.000,00
5,002.00
3,010.00
5,421.00
2,995.00
1,521.00
8,489.40
2,430,80
1,570.00
3,082.00
3,410.00
16333
16323
14352
14519
16885
16888
16889
Totares Proveedor:
20082860992
1.000,00
2.000,00
20145930449
15757
16684
16544
SOMA S.A.
C.U.I.T.:
14765
OC-2015-739
13/01/2015
1083
1.211.800,00
4,800.00
4,800.00
3,000.00
ACEVEDO NORBERTO RICARDO

14709
29{10{2015
OC-2015-10707
15413
01{09/2015
OC-2015-8552
12548
,SOSA GABRIEL
_4731
04/11/2015
OC-2015-10951
OC-2015.11S02
24/11/2015
OG-2015-11503
23/11/2015
OC-2015-11389
16/11/2015
OC-2015.11379
16/11/2015
OC.2015-9969
01/10{2015
OC-2015-10080
06/10/2015
01{12/2015
OC-2015-11738
OC-2015-11741
01/12/2015
01/12f2015
OC-2015-11742
30642520926
1.211.800,00
1,514,750.00
Deuda
568.700,00
1,514,750.00
1-47'01, " MERLI GUSTAVO DANIEL

OC~2015-8551
01/09/2015
12547
OC:2015-6527
06107/2015 9851
OC-2015-853D
01109/2015
12519
Pagado
568,700,00'
.1'<4681 FUNDACION HEMATOLOGICA SARMIENTO

015-7665
Desafectado
27261240705
1,200.00
1,200.00
2,400.00
C.U.I.T.:
51,324.00
172,500.00
12,600.00
13,900,00
2.400,00
2.400,00
30689699835
51,324,00
172.500,00
12.600,00
13.900,00
51.324,00
172.500,00
12.600,00
13,900,00
,
l
I
!
\
I,
I
,
MUNICIPALIDAD
DI!"SAN ISIDRD

Cdigo
Nro. Comp.
Proveedor
17/09/2015
OG-Z015-9311
Compromiso
13558
13549
Totales Proveedor:
14857
CEBEYCARLOS ALBERTO
OC-2015-11248
OC-2015-10469
OC
6-8813
dC,:201.
3
.,.
13/11/2015
21110/2015
08/09/2015
24/07/2015
SOS GRAFICOS
f"",r
17f09/2015
S.R.L.
13594
t
l.
0539
OC-2015-10242
OC.201S-9663
C-2015-9684
OC-2015-11414
OC-2D15-11415
OC-2015-11416
OC-2015-11417
OC-2D15-11418
OC-2015-11573
OC-2015-11574
OC-2015-11575
OC-2015-11126
OC-2015-492
OC-2015-8896
OC-2015-8897
OC-2015-8893
OG-2015-8894
OC.2015.7630
OC-2015-7634
OC-2015-7531
OC-2015-6435
.C-2015-6762
.C-2015-6843
OC-2015-6844
C.U.I.T.:
22/10/2015
13110/2015
24/09/2015
25/09f2015
17f1112015
17f11/Z015
17111/2015
17/11/2015
17/11/2015
24/11/2015
24/11/2015
24/11/2015
06/1112015
05/0112015
09/09/2015
09/09/2015
09/09/2015
09/09/2015
30/07/2015
30/07/2015
27/07/2015
0210712015
10/07/2015
13/07/2015
13/07/2015
ROQUE
16625
641
2503
Totales Proveedor:
1-4917
SIMPHONY FM S.A.
OC-2015-10710
29/10/2015
OC-2015-8555
01/09/2015
284,474.00
284.474,00
284.474,00
20046031378
52,937.50
54,450.00
52,635.00
19,961.37
52.937,50
54.450,00
52.635,00
19.961,37
52.937,50
54.450,00
52.635,00
19.961,37
179,983.87
179.983,87
179.983,87
C.U.I.T.:
30702990323
C.U.I.T.:
15416
12551
20.691,00
20.691,00
20.691,00
20.691,00
7,150.00
4,650.00
7,150.00
550,000.00
7,150.00
7,150.00
7,150.00
7,150.00
7,150.00
7,150.00
7,150.00
7,150.00
7,150.00
1,100,000.00
6,250.00
6,250.00
6,250.00
7,150.00
6,250.00
6,250.00
550,000.00
6,250.00
6,250.00
6,250.00
6,250.00
7.150,00
4.650,00
7.150,00
441.714,85
7.150,00
7.150.00
7.150,00
7.150,00
7.150,00
7.150,00
7.150,00
7.150,00
7.150,00
1.100.000,00
6.250,00
6,250,00
6.250,00
7.150,00
6.250,00
6.250,00
550.000,00
6.250,00
6.250,00
6.250,00
6.250,00
7.150,00
4.650,00
7.150,00
441.714,85
7.150.00
7,150,00
7.150,00
7.150,00
7,150,00
7,150,00
7.150,00
7.150,00
7.150,00
194.221,74
6.250,00
6,250,00
6.250,00
7,150,00
6.250,00
6.250,00
550.000,00
6.250,00
6.250,00
6,250,00
6.250,00
2,346,700.00
,2.238.414,85
C.U.I.T.:
' 20107285998
30646944968
15205
14772
13957
13992
16378
16379
16380
16381
16382
16622
16623
16624
16000
496
13017
13018
13014
13015
11264
11268
11128
9724
10136
10236
10238
Totales Proveedor:
1-4907
TABORDA ALBERTO
OC-2015-11576
24/11/2015
OC-2015-584
05/01/2015
OC-2015-1804
05/0212015
'Deuda
15.900,00
18.250,00
20,691.00
1-4872 IMAGOS.A.
OC-2015-t
Pagado
15.900,00
18.250,00
20,691.00
Totales Proveedor:
Desafectado
15,900.00
18,250.00
C.U.!.T.:
16179
15131
12900
11072
Devengado
905.778.26
905,778.26
1.332.636,59
1,250.00
7,800.00
99,000.00
1.250,00
7.150,00
90.000,00
5.200.00
63,000.00
1.250,00
1.950,00
27.000,00
108,050.00
98.400,00
68,200.00
30.200,00
7.000,00
14.000,00
7.000.00
7.000,00
7.000,00
3369733'1099
14,000.00
14,000.00
;
j
'MUNlC"ALIDAD
Di! SAN 1510"0

Cdigo
Proveedor
Nro. Comp.
Compromiso
Totales Proveedor:
1-4918
1,
f
f
l
o
1
I
,,
/
I
<
I
I
OC-2015-441
05f01f2015
ROC-2015-20140000 10/10/2015
ROC-2015-20140000 22/0812015
ROC-2015-20140000 17/06/2015
ROC-201S-?Oj49000 02110/2015
OC-201~i,2i;~' 05/0812015
0C-20 -'
'<_ :2710712015
OC-2015.:-;/':, 21f07f2015
OC-20;5~i2"i. ',_~(;:::21f07/2015
OC-201S:7226- ';: ';:'.21/07/2015
OC-2015-6009
....19/06/2015
OC-2015-6010
19/06/2015
OC-2015-543204/0612015
OC-2015-4887
13/0512015
OC-2015-4900
14f0512015
OC-2015-4927
15f0512015
524":..
445
14671
12052
9058
14462
11406
11109
10773
10774
10776
9110
9111
8328
7513
7539
7566
_C-2015-1769
OC-2015-1435
OC-2015-2658
04/0212015
29/01/2015
09/03/2015
2444
2014
3929
OC-2015-4221
29/04/2015
6598
HORACIO OMAR
29/10/2015
06/07/2015
01/09f2015
21,.873.938,00
C.U.I.T.:
20101324789
15417
9856
12552
.C-2015-7785
C-2015-6729
OG-2015-9182
OC-2015-9303
OC-2015-9315
OC-2015-9606
MARCELO
27f10/2015
16/11/2015
12/11/2015
01/10/2015
19/10/2015
01/09/2015
06/08/2015
07/07/2015
15/09/2015
17/09/2015
17/09/2015
23/09/2015
1-4950
CARMUEGAJOSE
OC-2015-9788
29/09/2015
OC-2015-11492
23/11/2015
C.U.I.T.:
14127
16521
Totales Proveedor:
1-5020
MENIN LEANDRO ARIEL
OC-2015-10010
05/10f2015
14432
Pagado
Deuda
7,000.00
14.000,00
9.076.100.00
9.197.320,00
149.929,00
72.183,00
66.741,00
61.911,00
52.464,00
52.464,00
546.127,00
42.836,00
56.299,00
215.887,00
225.229,00
316.225,00
171.600,00
93.066,00
34.599,00
234.800,00
170.334,50
876,024,00
137.466,00
9,076,100.00
12.773.504,50
30710624948
24.333,50
24.333,50
7,000.00
7,000.00
7,000.00
3.500,00
7.000,00
7.000,00
3.500.00
3.500,00
3.500,00
7.000,00
21,000.00
17.500,00
3,500.00
14.000,00
C.U.I.T.:
15339
16320
16131
14346
14952
12471
11491
10057
13381
13541
13553
13891
Totales Proveedor:
23,736,518.00
Totales Proveedor:
BORGHI
1-4947
OC-2015-10647
OC-2015-11376
OC-2015-11205
OC-2015-9964
OC-2015-10366
OC-2015-8486
C.U.I.T.:
20,136,000.00 18.:273.420,00
149.929,00
149,929.00
72.183,00
72,183.00
66.741,00
66,741.00
61.911,00
61,911.00
52.464,00
52,464.00
52.464,00
52,464.00
546.127,00
546,127.00
42,836.00
42.836,00
56,299.00
56.299,00
215,887.00
215.887,00
225.229,00
225,229.00
316,225.00
316.225,00
171.600,00
171,600.00
93.066,00
93,066.00
34599,00
34.599,00
234.800,00
234:800,00
194,668,00
194.668,00
876,024,00
876.024,00
137.466,00
137,466.00
Totales Proveedor:
Dasafectado
21.000,00
28,000,00
MANTELECTRIC ICISA. SErl SA U.T.E.
ACHILLE
1-4921
OC-2015-10711
OC-2015-6532
OC-2015-8556
Devengado
20931537955
26,801.00
9,885.00
25,950.00
3,900.00
2,900.00
1,900.00
24,640.00
2,200.00
2,950.00
43,261.00
29,270.00
10,500.00
26.801,00
9.885,00
25.950,00
3.900,00
2.900,00
1.900,00
24.640,00
2.200,00
2.950,00
43.261,00
29.270,00
10.500,00
26.801,00
9.885,00
25.950,00
3.900,00
2.900,00
1.900,00
24.640,00
2.200,00
2.950,00
43.261,00
29,270,00
10.500,00
184,157.00
184.157,00
184.157,00
20109698475
213,000.00
787,300.00
1,000,300.00
C,U.I.T.:
4,880.00
213.000,00
502.560,00
715.560,00
50.000.00
80.000.00
163.000,00
422.560,00
130,000.00
585.560,00
20267206393
4.880,00
4.880,00
Fecha: 31/0312016
l,.
,'~
I
,.
Pgina: 20 de 118
MUNICIPALIDAD
DI! SAN I$IORO

Cdigo
Proveedor
Nro. Comp.
14329
OC-2015-10133
OC-2015-9302
OC-2015-9008
OC.2015-8934
OC-2015-8707
OC-2015-8468
08/1012015
1710912015
1010912015
09f09f2015
01f0912015
31/0812015
14619
13540
13158
13055
12704
12449
Totales Proveedor;
1. -03.2-', ~~,ON"VIALSA
'4'33 \/.
0(;;2 _
OC-20"1!l0 ,8
04/0612015
:-:;. 22/0512015
C.U.I.T.:
8330
7820
1.506'1
RU .SO ANTONIO GABRIEL
OC.2015-3?
OC-2015-10712
02f01f2015
2911012015
15418
OC-2015-6533
06f07/2015
01/0912015
30f04/2015
04/03/2015
9857
12553
6752
3555
OC-Z015-8557
C-2015-4341
- OC-2015-2381
37
Totales Proveedor.
1-5166
GAMITO ALBERTO
OC-2015-8005
OC-2015-9476
17108/2015
22/0912015
II
+
1-5222
COLMAN
OC-2015-8006
OC-2015-8037
OC-2015-5439
OC-2015-5739
80,973.50
80.973,50
80.973,50
33690736239
11,797,114.27
682,695,00
6.0355.828,53
1568.438,97
2,850.000.00
414.872.39
4.005.828,53
253.566,58
12,479,809.27
7.524.267,50
3,264.872.39
4.259.395,11
90.540,00
67.270,00
134.540,00
134.540,00
134.540,00
134.540,00
67.270.00
90.540,00
67.270.00
134.540,00
134.540,00
134.540,00
67.270,00
763,240.00
695.970,00
67,270.00
628.700,00
23,080.00
C.U.I.T.:
15,730.00
5,500.00
35,250.00
29,097.00
85,577.00
Proveedor;
C.U.1.T.:
20136338405
4,000.00
8.000,00
C.U.LT.:
1-5264
85.577,00
85.577,00
12.000,00
15,730,00
5.500,00
35.250,00
29.097,00
15.730,00
5.500,00
35.250,00
29.097,00
16,000.00
27,280.00
,,
,23162369679
4.000,00
4.000,00
Totales Proveedor:
ANGELlCA ESTER
23f1112015 16499
03/11/2015
15705
03/11/2015
15707
03/11/2015
15710
14/10/2015
14800
09/10/2015
14644
05/0112015
438
23.080,00
23.080,00
4.000.00
RIVEIRO
OC-2015-11479
OC-2015-10922
OC.2015-10924
OC-2015-10927
OC.2015-10263
OC-2015-10148
OC-2015-434
19.580,00
3.500,00
4.000,00
8.000,00
27,280.00
20109963888
19.580,00
3.500,00
8,000,00
8,000,00
1.5245
CARREGA EDUARDO ADRIAN
OC-2015-11175
11/11/2015
16097
21)137243173
90,540.00
134,540.00
134,540.00
134,540.00
134,540.00
134,540.00
C.U.I.T.:
1.5244
OST ASZEWSKI, JUAN ARTURO
OC-2015-10714
29f1012015 15420
OC-2015-8559
01/0912015 12555
eotales
C.U.I.T.:
19.580.00
3.500,00
Totales Proveedor:
Deuda
6.600,00
5.600,00
1.633,50
3.660,00
4.000,00
5,600,00
49.000,00
11852
13743
FABIAN EDUARDO
17/08/2015
11853
18/08/2015
11892
04/0612015
8336
15/06/2015
8773
Pagado
6.600,00
5.600,00
1.633,50
3.660,00
4.000,00
5.600,00
49.000,00
CLEMENTE
Totales Proveedor:
Desafectado
6,600,00
5,600.00
1,633.50
3,660.00
4,000.00
5,600.00
49,000.00
.--'~'~j
I 'i'll ove
Devengado
Compromiso
C.U.I.T.:
248,450.00
54,380.00
49,464.00
52,536.00
52,536.00
52.644.00
650,760.00
20182930564
27.280,00
27.280,00
27.280,00
27.280,00
2~r113816479
173.915,00
54.380,00
49.464,00
52.536,00
52.536,00
52,644,00
596.530,00
488.070.00
173.915,00
54.380,00
49.464,00
52.536,00
52,536,00
52.644,00
108.460,00
II
1
.'
t
.
.
,
,
MUNICIPALIDAD
DI!: SAN 151DIlO

Correspondientes
Cdigo
al ejercicio '2015'
Proveedor
Nro. Comp.
Totales PrOveedor:
I
I
!,
I
1
1-5316
od!o15-79'
OC~2015-73
'
OC-20J5-56
OC-201S.'5 5
OC.2015-6198
OC-2015-6208
OC-2015-6109
OC.2015-5521
OC-2015-4956
OC-2015-4992
OG-2015-5527
.-2015-6782
'~C-2015-6895
OC-2015-6902
OC-2015-6906
OC-2015-6892
OC-2015-8731
OC-2015-3578
OC-2015-4132
OC-2015-2826
OC-2015-4135
OC-2015-4138
OC-2015-4146
16/06/2015
11/11/2015
28108/2015
24/0812015
24/08f2015
13/08/2015
2110712015
8926
16073
12351
12121
12065
11796
10856
12f06/2015
16f06!2015
26/0612015
27106/2015
24f06/2015
8686
8903
9409
9428
9265
08f06/2015
8440
16/05/2015
19/05/2015
0810612015
10/07/2015
14/07/2015
14/0712015
14/0712015
14/0712015
03f0912015
08f0412015
28f0412015
11f03/2015
28/04/2015
28104/2015
28/04/2015
7607
7662
8448
10163
10316
10323
10327
10313
12755
5529
6492
4149
6495
6498
6511
Totales Proveedor:
VIAL DEL NORTES.A.
OC-2015-9793
OC-2015-7043
29/09f2015
16f0712015
1,160,770.00
1.[)32,005,00
C.U.I.T.:
29/10/2015
01/09/2015
15421
12556
1-5364
09f0112015
943
Totales Proveedor:
1.5384
C.U.LT,:
04/11/2015
24/11/2015
23/11/2015
30/09/2015
30109f2015
15768
16665
16564
14160
14164
30707735259
6,984.585,69
6.984.585,69
307075~)6958
269,500.00
676,500.00
136.636,50
!i55.910,39
946,000,00
692.546,89
53.140.50 '
460,704.05
83.496,00
95.206,34
513,844.55
178,702,34
C.U.LT.:
20160383608
2,600.00
2,600.00
1.300.00
2.600,00
1.300.00
1.300.00
1.300,00
5,200.00
3.900,00
1,300.00
2,600,00
277.402.48
138.683,24
277,402.48
138.683,24
30516960724
416,103,72
416,103.72
B.A. SANI SA
OC-2015-10961
OC.2015-11596
OC-2015-11520
OC.2015-9812
OC-2015-9816
543.935,00
6,984,585.69
C.U.I.T.:
OTISARGENTINAS.A.
488,070.00
Deuda
15.000,00
41.607,00
145.397,00
32,255,00
34.626,00
37.746,00
50.640,00
40.200,00
44.475,20
2.503.940,00
2.205.303,18
40.462,00
208.339,32
33.234,00
216.867,80
271.953,32
52.830,00
41.280,00
51.475,00
49.090,00
50.050,00
258.860,00
44.639,77
96.691,60
44.525,00
124,923,50
204.075,00
44.100,00
Totales Proveedor:
OC-2015-708
Pagado
15.000,00
41.607,00
145.397,00
32.255,00
34.626,00
37.746,00
50.640,00
40,200,00
44.475,20
2.~,03.940,00
2,~'05.303,18
40.462,00
~:08.339,32
33.234,00
.:16.867,80
:<:71.953,32
52.830,00
41.280,00
51.475,00
49,090,00
50.050,00
.:58.860,00
44.639,77
96.691,60
44.525,00
124.923,50
:~04.075,OO
44.100,00
CATAUDELLAMIGUELANGEL
_C-2015-10715
OC-2015-8560
Desafectado
15,000.00
41,607.00
145,397.00
32,255.00
34,626.00
37,746.00
50,640.00
40,200.00
44,475.20
2,503,940,00
2,205,303,18
40,462.00
208,339.32
33,234.00
216,867.80
271,953.32
52,830.00
41,280.00
51,475.00
49,090,00
50,050.00
258,860,00
44,639.77
96,691.50
44,525.00
124,923.50
204,075.00
44,100.00
C.U.I.T.:
14133
10542
Totales Proveedor:
-5358
D,wangado
DOCTUS DIAGNOSTICO S.R.L.
OC-2015-5856
9C-2015,-,11~66
"OC- '5~83"82
'OC-20
04
,
"
OC-gQ1S.
i
1.5343
Compromiso
416.085,72
416.085,72
30689654483
17,355.00
2,500.00
8,010.00
5,340.00
1,920.00
17.355,00
2.600,00
8.010,00
5.340,00
1,920,00
17.355,00
2.600,00
8.010,00
5.340,00
1.920,00
Fecha: 31/03/2016
Pagina: 22 de 118
Deuda Flotante' Por Proveedor Hasta 30/12/2015
MUNICIPALIDAD
DI! 'AN UUDRO

Cdigo
Proveedor
Compromiso
Nro. Comp.
14458
,
I
I
1
I
I
OC-2015-9995
OC-2015-400
OC-2015-401
.,OC.2
-405
OC-201
OG-2015-82
,
OC-20j5-B2S
o'e-2015.4~it
OC-2015-549
OC-2015-5
OC-201
4
OC-2015-5427
OC-2015-9024
OC-2015-8987
OC-2015-9089
OC-2015-9374
OC-2015-9370
OC-2015-9380
:ttC-2015-9308
~
C-2015-9313
OC-2015-506
OC-2015-508
OC-2015-1465
0211012015
05/0112015
05/0112015
05/0112015
0510112015
26/08f2015
26/08f2015
15/0512015
05/0612015
05f06l2015
01f06/2015
04/06/2015
10f09/2015
10f09/2015
11/09/2015
18f09/2015
18/09/2015
18f09/2015
1710912015
1710912015
05f0112015
05f01f2015
29/0112015
12125
"
12226
7576
8411
8414
8080
8316
13175
13116
13255
13620
13616
13628
13546
13551
510
512
2058
Totales Proveedor.
MORA ALBERTO
1-5401
OC-2015-10678
30/10/2015
29/10/2015
OC-2015-10717
01/09/2015
OC-2015-8562
OC-2015-8528
01/09/2015
C.U.I.T.:
Totales Proveedor:
136.800.00
226.560.00
125.000.00
1,392.382,00
591,290.00
801.092,00
MANUEL
16317
16226
14337
14333
14721
14858
15304
412
C.U,I,T"
6.720.00
20139260911
4,000.00
8,000.00
4,000.00
2.000,00
8.000,00
4.000,00
4.000.00
2.000,00
4.000,00
4.000,00
16,000.00
14.000,00
4,000.00
10,000,00
3,000.00
25,800.00
25,800.00
3,000.00
3.000,00
25.600,00
25.800,00
3,000,00
12,900.00
1.500.00
3.000,00
25.800,00
12.900,00
1.500,00
57,600.00
57.600,00
14,400.00
43.200,00
C,U.l.T"
Totales Proveedor;
TORREIRO EDUARDO
1-5422
16/11/2015
OC-2015-11373
OC-2015-11289
13/11/2015
01/10/2015
OC-2015-9955
01/1012015
OC-2015-9951
13f1012015
OC-2015-10193
OC-2015-10286
16f10/2015
23/10/2015
OC-2015-10623
OC-2015-406
05/01/2015
DOMINGO
11.520.00
23.040.00
23.250.00
38.400.00
2014915475a
15610
15423
12558
12517
REPUNTE GRAFICA S.A.

_-5417
OC-2015-7484
24f0712015
11063
24/0712015
OC-2015-7472
11051
Deuda
46,080:00
'~.,:".
,. . 42.240,00
',27.900,00
27,900;?O
46.080,00
46,oaq.qp
9.200,00
9,200.00
4.500,00
4,~OO.OO
. 16,800.00
16.800,00
46,080.00
30.720,00
27,900,00
27,900.00
117,000.00
117.000,00
27,900.00
27,900,00
9,300,00
9.300,00
4,600,00
4.600,00
14,685.00
14.685,00
14.145,00
14,145.00
36,047,00
36.047,00
46,500.00
46.500,00
2,300.00
2.300,00
3,900.00
3.900,00
273,600.00
;150.800,00
:~96.480,00
460,200.00
187,500,00
'187,500,00
1,500,022.00
RISSO DANIEL ESTEBAN

30/1012015
15608
01f09f2015
12557
01f0912015
12515
Pagado
14.100,00
5.340,00
9.600,00
19.200,00
4.550,00
7.680,00
9.200,00
4.600,00
10.080,00
30.720,00
27.900,00
117.000,00
27,900,00
9.300,00
4.600,00
14.685,00
14.145,00
36.047,00
46.500,00
2.300,00
3.900,00
114.000,00
169.920,00
62.500,00
23,040.00'
404
405
409
402
Desafectado
14.100,00
5.340,00
21.120,00
14,100.00
5,340.00
14391
Totales Proveedor:
BURONE
1-5392
OC-2015-10876
OC-2015.6561
OC-2015-8526
[)evengado
30707338152
10,690.00
11,495.00
10.890,00
11.495,00
10.890,00
11.495,00
22,385.00
22.385,00
22.385,00
C.U.I.T.:
4,200.00
8,320.00
14,325.00
11,440.00
21,860.00
26,950.00
19,710.00
46,800.00
20082726161
4.200,00
8.320,00
14,325,00
11.440,00
21.860,00
26.950,00
19.710,00
42.900,00
31.200.00
4.200,00
8,320,00
14.325,00
11,440,00
21.860,00
26.950,00
19.710,00
11.700,00
Fecha: 31/0312016
Pgina: 23 de 118
MUNICIPALIDAD
DIIl: I5AN 151Dllo

Proveedor
Cdigo
OC-2015-404
OC-2015-11766
OC-2015-253
.OC-2015-7454
~2015-7a88
'f:5-7735
05/01/2015
02/1212015
02/01/2015
23/07/2015
12108/2015
39,072.00
36,816.00
16937
17,460.00
253
138,240.00
38,000.00
28,310.00
45,220,00
11017
11664
11422
12495
968'
01109/2015
15/07f2015
406
01f07f2015
" -9155
OC-201
OC-Zof5-9225
OC-2015-535
OC-2015-911
OC-2015-2360
CompromIso
400
408
05/0812015
casl0'.
Nro. Comp.
10446
9685
': ..", 22~p60.00

17,120.00
44,880.00
1-.5427
15(0912015
16/09f2015
05f01f2015
2010112015
13354
13436
22,218.00
540
1347
35,844.00
04f03f2015
3523
25,000.00
718,659.00
580.006,00
,eota1es
21/09/2015
13645
Proveedor:
1-5471
01/12/2015
13/10/2015
13/11/2015
16891
14768
16225
GOMEZ EDUARDO
OC-2015-11278
OC.2015-11279
OC-2015-11589
OC.2015-11590
OC-2015-11084
OC-2015-10140
OC-2015-9923
OC-2015-10122
OC-2015.10060
OC.2015-9678
a'C-2015-295
.C-2015-9367
OC-2015-9267
13/1112015
13/11/2015
24/11/2015
24/11/2015
06/1112015
09/1012015
01/10f2015
08f1012015
06f1012015
25f0912015
05/01/2015
18/0912015
17/0912015
C.U.LT.:
16213
16214
16655
16657
15945
14626
14279
14607
14496
13982
296
13613
13504
Totales Proveedor:
1.5498
C.U.I.T.:
796,875.00
796,875.00
Totales Proveedor:
45,864.00
DIAGNOSTICO MAIPU POR IMAGENES S.A.
OC-2015-11744
OC-2015-10238
OC-2015-11288
1.5493
6,350.00
SOLLERS CONSTRUCCIONES S.A.
OC-2015-9394
SEGURIDAD GRUPO MAIPU S.A.
OC-2015-11781
OC-2015-9652
OC-2015-9820
OC-2015-10068
OC-2015-10330
OC-2015-10984
OC-2015-6404
OC-2015-7137
OC-2015-8272
03/12f2015
16955
24f0912015
13946
30f0912015
14166
06f1012015
14507
16f1012015
14904
04/1112015
15792
01/0712015
9678
16/07/2015
10646
27/0812015
12235
Desafectado
35.816,00
33.748,00
17.460,00
',26.720,00
30.400,00
28.310,00
45.220,00
22,660,00
17.120.00
44.880,00
22.218,00
6.350,00
32.857,00
42,042,00
22.500,00
Totales Proveedor:
Devengado
Pagado
Deuda
22.792.00
21.476.00
20,909.00
30,576.00
15.000.00
13.024,00
12.272,00
17.460,00
34.560,00
22.800,00
28.310,00
45.220,00
22.660,00
17.120,00
44.880,00
22,218,00
6,350,00
11.948,00
11.466,00
7.500,00
241,713.00
438.293,00
268.876.78
448.101,94
268,876.78
448.101,94
92.160.00
7.600.00
30697247676
716.978,72
716.978,72
C.U.I.T.:
33612417569
1,092.00
2,107.00
7,064.00
1,092,00
2.107,00
7.064,00
1.092,00
2.107,00
7,064,00
10,263.00
10.263,00
10.263,00
201193816!)0
2,300.00
5,900.00
1,500.00
2,300.00
18,700.00
24,600.00
1,980.00
12,400.00
3,600.00
2,540.00
178,800.00
13,700.00
9,400.00
2,300,00
5.900,00
1.500,00
2.300,00
18.700,00
24.600,00
1.980,00
12.400,00
3,600,00
2.540,00
163.900,00
13.700,00
9.400,00
277,720.00
:l62.820,00
C,U.I.T.:
12,185.00
197,600,00
88,780,00
95,744,00
73,115.00
95,744.00
648,531.45
93,200.00
49,614.00
119.200.00
119,200.00
2.300,00
5.900,00
1.500,00
2.300,00
18.700,00
24.600,00
1.960,00
12.400,00
3.600,00
2.540,00
44.700,00
13.700,00
9.400,00
143.620,00
30690792563
12.185,00
197.800,00
88.780,00
95.744,00
73.115,00
95.744,00
646.531,45
93.200,00
49.614,00
12.185,00
197.600,00
88.780,00
95.744,00
73.115,00
95.744,00
648.531,45
93.200,00
49.614,00
Fecha: 31/0312016
Pgina: 24 de 118
,
MUNICIPALIDAD
Gil: SAN ISIDRO

Correspondientes
Cdigo
al ejercicio '2015'
Nro. Comp.
Proveedor
OC-2015-7348
OC-2015-3516
Compromiso
O'ci-201 -'::-"42'9:! _\
OC.2m"
I,
<l
'ov
13204
~.
~.'.' ,.,.,
IQ)'EG SA
1-5564",_.,C
OC.2015-11
OC-2015-11449
OC-2015-1 0327
OC-2015-10164
OC-2015-10165
OC-2015-10199
OC-2015-10589
,_-2015-10516
-2015-10459
OC-2015-9831
OC-2015-9835
OC-2015-255
OC-2015-11461
OC-2015-9099
OC-2015-8716
OC-2015-8745
OC-2015-8882
OC-2015-9274
OC-2015-9393
OC-2015-8361
OC-2015-7334
OC-2015-7722
OC-2015-6728
OC-2015-6721
OC-2015-5419
OC-2015-5943
OC-2015-6070
.-2015-5604
,
-2015-5607
OC-2015-5732
OC-2015-3419
OC-2015-3420
OC-2015-3421
C.U.I.T.:
05/11f2015
18/1112015
16/1012015
09/1012015
09/1012015
13/10/2015
23110/2015
22/10/2015
21/10/2015
30/0912015
30/09/2015
02101/2015
20/11/2015
11/09/2015
02109/2015
04/0912015
09/0912015
17/09/2015
21/0912015
28/0812015
21/0712015
05f0812015
07/0712015
07/07/2015
04/06/2015
17/0612015
23106/2015
10/06/2015
1010612015
15/06/2015
3110312015
31/03/2015
31/03/2015
15928
16431
14901
14669
14670
14729
15257
15182
15121
14179
14183
255
16473
13268
12721
12819
13003
13511
13644
12330
10885
11407
10056
10048
8307
9022
9199
8563
8566
8763
5249
5250
5251
MARTA YOLANDA
02/01/2015
43
04/03/2015
3561
30/04/2015
6758
INSUMOS
23.835,114,03
209.885.62
122.401,02
115,089,16
209,885,62
237.490,18
30707956093
790,000.00
798,660.00
332.286,64
115.089,16
447.375,80
30707957510
5,745.00
325,900.00
166,600.00
82,930.00
118,845,00
800,700.00
19,770.00
30,255.00
4,840.00
691,560.00
399,885.00
466,560.00
268,100.00
28,920.00
102,225.00
71,830.00
26,135,00
16,760.00
670,789,00
191,750.00
46,275.00
52,100,00
504,170.00
696,860.00
121,900.00
333,000,00
376,500.00
388,400,00
601,480.00
576,300.00
333,000.00
583,100,00
576,300.00
5,745,00
~25.900,OO
83.300,00
82.930,00
118.845,00
114.956,50
19.770,00
30.255,00
4.840,00
451.819,20
:!66,590,00
'157.228,80
:168.100,00
28.920,00
'102.225,00
71.830,00
26.135,00
16.760,00
1370.789,00
191.750,00
46.275,00
52.100,00
378.127,50
'396.860,00
121.900,00
333.000,00
376.500,00
388.400,00
601.480,00
564.774,00
333.000,00
583.100,00
564.774,00
9,679,484.00
e,.378,979,00
e.U.I.T.:
1,600,00
1,600.00
1,600.00
XXI S.A.
C.U.I.T.,
304.819.20
270.666.00
575,485,20
5.745,00
325.900,00
83.300,00
82.930,00
118.845,00
114,956,50
19.770,00
30.255,00
4.840,00
451.819,20
268.590,00
152.409,60
268.100,00
28.920,00
102.225,00
71.830,00
26.135,00
16.760,00
670,789,00
191.750,00
46.275,00
52.100,00
378.127,50
696.860,00
121.900,00
333.000,00
376.500,00
388.400,00
330.814,00
564.774,00
333.000,00
583.100,00
564.774,00
7.803,493,80
:!7056565022
4,800.00
Totales Proveedor:
1-5617
8,748,165.51
1,588,660.00
Totales Proveedor:
VICTORY
1-5600
OC-2015-43
OC-2015-2387
OC-2015-4347
32.!i83.279,54
e.u.n.:
o ;"--.
7' .
69,049,393.45
5430
3 _,~,.,10/09/2015
~-"::-:
,-~; !p
Total
8,748.165.51
10899
06/04f2015
12410
Deuda
23,500.00
67,665,960.00
22107/2015
3110812015
Pagado
5.220,00
23.500,00
22.451.680,58
5,220.00
-1-5'562't':R:URAL CEMENTO SA
Desafectado
5.220,00
23.500,00
31.199.846,09
11811
Totales Proveedor:
DE,vengado
30707663fl75
1.600,00
1.600,00
1.600,00
1.600,00
1.600,00
1.600,00
4.800,00
4.800,00
1
1,
Fecha: 31/03/2016
Pgina: 25 de 118
'
MUNICIPALIDAD
DI! SAN 151DIIIO

Cdigo
,,
Proveedor
.'- 0.c:-20
O
OC-201, :.e1
q~"2g1
,~~45
1i
Compromiso
8814
OC-2015-5660
OC-2015-5688,
5-.6124
?C~2015-5
OC-2015-498
,,
Nro. Comp.
12/06/2015
8677
12/06/2015
8709
24/06/2015
9290
9300
24/06/2015
26/06/2015
04/06/2015
02106/2015
9401
19/05/2015
8344
8153
764'
07/0712015
07/07/2015
07f07l2015
07f07f2015
14f07f2015
14f07f2015
14/07f2015
07/0712015
05f08f2015
31f07f2015
31f07f2015
06f08f2015
28f07f2015
29f07f2015
24f08f2015
24f08f2015
13f02f2015
13f02f2015
10017
10020
10023
10012
10331
10317
10319
10030
11415
11304
11299
11524
11174
11191
12064
12060
3006
3009
~g:~~i.~~:~
OC-2015-6697
OC-2015-6686
OC-2015-6910
OC-2015-6896
OC-2015-6898
OC-2015-6704
OC.2015-7730
OC-2015-7662
-'C-2015-7657
e-2015-7811
OC.2015-7557
OC-2015-7569
OC-2015-8170
OC-2015-8167
OC-2015-2067
OC-2015-2070
44,600.00
2,603,810.50
221,300.00
69,120.00
325,600.00
46,104.00
46,104.00
46,104.00
33,450,00
46,000.00
54,240,00
54,050.00
46,000.00
49,450,00
54,240.00
54,050,00
54,059.00
54,240.00
54,050,00
54,240.00
50,850.00
41,850.00
43,050.00
4,325,865.50
Totales Proveedor:
1-5625
eOPYMATIC SA
OC-2015-9935
01/10/2015
OC-2015-8058
20/0812015
OC-2015-7995
14/08/2015
OC-2015-7209
20/07/2015
OC-2015-6225
29/06/2015
OC-2015-5956
17/06/2015
OC-2015-5957
17/06/2015
OC-2015-8540
01/09/2015
OC-2015-1713
03/0212015
0210212015
_C.2015-1532
05/01/2015
C-2015-546
OC-2015-548
05/01/2015
OC-2015-568
05/01/2015
OC-2015-993
21101/2015
OC.2015-1010
22101/2015
OC-2015-909
20/01/2015
44,070.00
46,104.00
42,525.00
46,605.00
C.U.I.T.:
14311
11929
11842
10758
9457
9035
9036
12531
2381
2164
553
556
580
1447
1473
1345
Totales Proveedor;
GARITAONANDIA
DIEGO MARTIN
1-5642
OC-2015-9981
02/10f2015
14370
OC.2015-10572
22f10f2015
15238
OC-2015-10186
13/1012015
14711
20/1112015
OC-2015-11462
16475
[Ievengado
Desafectado
Pagado
Deuda
44.070,00
46.104,00
42.525,00
46.605,00
44.600,00
2.603.810,50
221.300,00
69.120,00
325.600,00
46,104,00
46.104,00
46.104,00
33.450,00
46.000,00
54.240,00
54.050,00
46.000,00
49.450,00
54.240,00
54.050,00
54.059,00
54.240,00
54.050,00
54.240,00
50,850,00
41,850,00
43.050,00
44.070,00
46.104,00
42.525,00
46.605,00
44.600,00
2.603.810,50
221.300,00
69.120,00
325.600,00
46,104,00
46.104,00
46,104,00
33.450,00
46.000,00
54.240,00
54.050,00
46.000,00
49.450,00
54.240,00
54.050,00
54.059,00
54.240,00
54.050,00
54.240,00
50.850,00
41.850,00
43.050,00
~..325.865,50
4.325.865,50
5.000,00
10.000,00
1.700,00
2.100,00
2.550,00
19.630,00
9.300,00
5.000,00
14.750,00
9.000,00
22.000,00
11.000,00
237.690,00
558.000,00
356.000,00
39.000,00
10.325.00
5,000.00
12,000,00
8.000.00
162.660,00
334.800.00
142.400.00
19,500.00
5.000,00
10.000,00
1.700,00
2,100,00
2.550,00
17.420,00
3.100,00
5,000,00
4.425,00
4.000,00
10.000,00
3.000,00
75.030,00
223.200,00
213.600,00
19.500,00
~1.302.720,00
703,095.00
599,625,00
30682900216,
7,500.00
10,000.00
3,825.00
3,500.00
5,100.00
52,260.00
18,600.00
10,000.00
16,225.00
11,000.00
24,000.00
12,000.00
287,710.00
669,600.00
427,196.00
46,800.00
1,605,316.00
e.U.!.T.:
2,590,00
3,320.00
1,560.00
2,517.00
2.210.00
6.200.00
20222011567
2.590,00
3.320,00
1.560,00
2.517,00
2.590,00
3.320,00
1.560,00
2,517,00
Fecha: 31/03/2016
Pgina: 26 de 118
MUNICIPALIDAD
DI! SAN ISIDRO

I
I
,
\
Nro. Comp.
Proveedor
Cdigo
23/1112015
13f11/2015
13/11/2015
.' 13/11/2015
27/10/2015
0658- o:"~ :27/10/2015
'.',':~'-16112(2015
OC-2015-11501
OC-2015-11298
OC-201S-11313
OC2201f1'1335'
OC- .
,
5-10657
OC.20
06-201'5, ,
OC-20.15~
OC~2015- '
-"-~
9
3
58
OC-2015OC-2015-9064
OC-2015-8997
OC-2015-9023
OC-2015.9026
OC-2015-9032
OC-2015.9184
OC-2015-9181
OC-2015.9356
:.
!
_C-2015-9462
C-2015-9291
OC-2015-9286
OC-2015-9288
OC-2015-9229
OC-2015-9230
OC-2015-9231
OC-2015-9232
OC-2015-9236
OC.2015-9244
OC-2015-9283
OC-2015-9346
OC-2015-7817
OC-2015-7563
OC-2015-7564
OC-2015-7432
OC-2015-8266
OC-2015-8189
OC-2015-3271
_otales
11f0912015
10f09/2015
10/09/2015
10/09/2015
10/09/2015
10/09/2015
10/09/2015
10/09f2015
15/09f2015
15/09/2015
18/09/2015
22f09f2015
17f09/2015
17109/2015
17109/2015
16/09/2015
16/09/2015
16/09/2015
16/09/2015
16/09f2015
16/09f2015
17/09f2015
17/09/2015
07/08/2015
29f07/2015
29f07/2015
23/07/2015
26/0812015
24/0812015
27/0312015
C.U.I.T.:
S.A.
09/04/2015
5634
11/03/2015
4229
19/03/2015
4656
Totales Proveedor;
Pagado
Deuda
5,982.00
6,930.00
9,660.00
11,960.00
36,300.00
9,510.00
31,840.00
3,900.00
15,712.00
660.00
10,848.00
25,872.00
11,864.00
10,822.00
6,206.00
14,350.00
2,420.00
6,352.00
1,429.00
19,700.00
23,288.00
3,708.00
5,300.00
35,413.00
2,522.00
27,518.00
1,429.00
4,725.00
35,930.00
39,420.00
50,926.00
30,600,00
14,471.00
2,490.00
13,905.00
6,298,00
12.685,00
13.917,00
5.982,00
6.930,00
9,660,00
11.960,00
36.300,00
9.510,00
31.840,00
3.900,00
15.712,00
660,00
10.848,00
25.872,00
11.864,00
10.822,00
6.206,00
14.350,00
2.420,00
6.352,00
1.429,00
19.700,00
23.288,00
3.708,00
5.300,00
35.413,00
2,522,00
27.518,00
1.429,00
4.725,00
35.930,00
39.420,00
50.926,00
30.600,00
14.471,00
2.490,00
13.905,00
6.298,00
12.685,00
13.917,00
5.982,00
6.930,00
9.660,00
11.960,00
36.300,00
9.510,00
31.840,00
3.900,00
15.712,00
660,00
10.848,00
25.872,00
11.864,00
10.822,00
6.206,00
14.350,00
2.420,00
6.352,00
1.429,00
19.700,00
23.288,00
3.708,00
5.300,00
35.413,00
2.522,00
27.518,00
1.429,00
4.725,00
35.930,00
39.420,00
50.926,00
30.600,00
14.471,00
2.490,00
13.905,00
575,849.00
576.849,00
576.849,00
130.900,00
699.000,00
695.179,00
130.900,00
699.000,00
695.179,00
30600725447
130,900.00
699,000.00
695,179.00
1,525,079.00
1.525.079,00
'1.525.079,00
23232046414
OLIVA, MARIA LAURA

C.U.I.T.:
1.5687
01l09f2015
OC.2015-8564
12560
7,000.00
Totales Proveedor;
7,000.00
THYSSENKRUPP
ELEVADORES
1.5700
06/1012015
OC-2015-10015
14446
OC-2015-8482
01/0912015
12467
Dosafectado
C'evengado
6,298.00
12,685,00
13,917.00
16479
16542
16236
16251
16273
15349
15350
17165
13284
13224
13209
13215
13147
13173
13177
13183
13383
13380
13600
13729
13529
13523
13526
13440
13443
13444
13445
13454
13462
13520
13586
11535
11185
11186
10995
12227
12095
5029
Proveedor.
1-5644
ROWING
OC-2015-3646
OC-2015-2899
OC-2015-3104
Compromiso
S.A.
C.U.I.T.:
7,870.15
47,400.00
7.000,00
7.000,00
3.500.00
3.500,00
3,500.00
3.500,00
15.800.00
7.870,15
31.600,00
30683076755
7.870,15
47.400,00
MUNICI.ALIDAD
DI! SAN ISIDRO

Cdigo
Proveedor
Nro. Comp.
Compromiso
Totales Proveedor;
[levengado
55,270.15
1-5708
ANGELI, MARIA TERESA
OC-2015-9868
30/09/2015
14216
C.U.I.T.:
55.270,15
1
!
I
f
ARGENTINA
Totales Proveedor:
LOPEZ LEANDRO PABLO
1.5717
OC-2015-10455
21f10f2015
15116
OG-2015-10456
21f10/2015
15117
OC-2015-7867
10f08l2015
11602
OC-2015-7916
12f08/2015
11727
OC-2015-7697
04/0812015
11370
05f0812015
';_C-2015-7757
11457
OC-2015.7403
22/07/2015
10959
OC-2015-7404
22f07/2015
10960
OC-2015-5440
04f0612015
8337
OC-2015-6935
14f0712015
10363
OC-2015-3903
15/04/2015
6023
24.640,00
24.640,00
SRL
C.U.I.T.:
333.96
5,101.01
4,045.85
237.16
333,96
5.101,01
4.045,85
9,717.98
9.717,98
e.U.I.T.:
15,800.00
39.470,15
12.320.00
12.320,00
12,320.00
12.320,00
30678775319
333,96
5.101,01
3.830,47
237,16
215,38
237,16
9.502,60
215,38
231:B2843709
672.500,00
685.500,00
121.580,00
78.800,00
53.120,00
47.800,00
161.100,00
91.960,00
695.580,00
136.100,00
45.180,00
672,500.00
685,500.00
121,580.00
78,800.00
53,120,00
47,800.00
161,100.00
91,960.00
695,580.00
136,100.00
45,180.00
Totales Proveedor:
2,789,220.00
486,906.00
486,906.00
~:.789.220,00
e.tU.T.:
672.500,00
685.500,00
121.580,00
78.800,00
53.120,00
47.800,00
161.100,00
91.960,00
208.674,00
136.100,00
45.180,00
2.302.314,00
CARLOS A GIROLA Y ASOCIADOS

1.5732
OC-2015~5342
02106/2015
8189
OC-2015-8391
28108/2015
12360
SRL
Total" Proveedor:
49,018.00
KADERABEK WAL TER ALBERTO

1-5761
OC-2015-10720
29f1012015
15426
01f0912015
OC-2015-8565
12561
21f08l2015
OC-2015-8140
12027
OC-2015.6541
06/07/2015
9865
2,000.00
2,000.00
12,000.00
2,000.00
1.000,00
2.000,00
8.000,00
2.000,00
1.000,00
2.000,00
6.000,00
2.000,00
Totales Proveedor:
18,000.00
11.000,00
11.000,00
Totales Proveedor:
24.509,00
24.509,00
49.018,00
49.018,00
C.U.I.T.:
C.U.U.:
30623520532
24.509,00
24.509,00
24,509.00
24,509.00
20254347168
20:l58032463
53,900.00
32,500.00
462,000.00
548,400.00
e.U.I.T.:
TREMOVILLES, FEDERICO PABLO
1.5798
OC-2015-6542
06/07f2015
28,000.00
9866
OC.2015-6283
30/06f2015
3,000.00
9519
06f0512015
3,000.00
OC-2015-4624
7083
OC.2015-8566
01f0912015
28,000.00
12562
OC-2015-8520
01f0912015
3,000.00
12507
30/04/2015
OC-2015-4350
28,000.00
6761
Deuda
/~'.
BORGHI RODRIGO ALDO

_-5787
OC.2015-9242
16109/2015
13460
OC-2015-9408
21/09/2015
13660
10/0312015
OC-2015-2709
4007
Pagado
271'77257031
36,960.00
36,960.00
XT-EL'-COMMUNICATIONS
17435
.- 30/1212015
3011212015
17434
30f1212015
17365
3011212015
17367
Desafectado
53.900,00
32.500,00
462,000,00
548.400,00
192.000.00
53.900,00
32.500,00
270.000,00
192,000.00
356.400,00
20241789463
28.000,00
3.000,00
3.000,00
28.000,00
3.000,00
28.000,00
1.500.00
14.000.00
28.000,00
3.000,00
1.500,00
28.000,00
3,000,00
14.000,00
,
t
MUNICIPALIDAD
DE SAN ISIDllia
Correspondientes
Cdigo
T
al ejercicio '2015'
Proveedor
93,000.00
ONSTRUCCJONES
Compromiso
Nro. Comp.
e.U.I.T.:
SA
03/1112015
15658
4,352,999.99
26110/2015
27/0212015
13/08/2015
25/06/2015
01/07/2015
15313
3334
11808
9369
9658
7,164,000.00
7,518,424.77
Totales Proveedor:
794,250,00
OC.2015-5646
OC-2015-9397
OC-2015-9087
11f06/2015
8653
21f09!2015
11109f2015
13648
13253
FLOSANS.R.L.
77.500,00
30708288361
1.:~34.629,70
1.:~41.100,80
7.:~31.062,66
6.166,941.73
'r94.250,00
25,347,424.76
16,318.793,16
6,366,941.73
C.U.LT.:
OC.2015-412
OC-2015-488
OC-2015-269
OC-2015-6938
OC-2015-7199
416
05f01f2015
492
269
02f01f2015
14f07f2015
20/07/2015
10368
10748
1-5951
SUTEC S.A.
C.U.I.T.:
05f0112015
382
OC-2015-378
OC-2015-6867
13/0712015
10283
OC-2015-8915
09f0912015
13036
OC-2015-9410
21f09/2015
13663
OC-2015-9306
17/09/2015
13544
OC-2015-9506
23/09/2015
13777
C.U.I.T.:
13096
13379
1,568,230.00
877.983,24
208,577.12
1-6011
RX ASESORES SRL
OC-2015-451
05/0112015
C.U.LT.:
455
Totales Proveedor;
S.A.
29f10/2015
06f0712015
01f09/2015
C.U.I.T.:
15429
9666
12564
53.500,00
200.813,05
364.093,07
51.000,00
669.406,12
14,700.00
14.700,00
14.700,00
14,700.00
14.700,00
14.700,00
15,616.00
139,680.00
99,060.00
19,612.00
13,456.00
11.662,00
116.400,00
74.295,00
16.510,00
13.456,00
10.544.00
104.760,00
57.785.00
9.906.00
1.318,00
11.640,00
16.510,00
6.604,00
13.456,00
287,824.00
232.523,00
182,995.00
49.528,00
3,707,604.00
261,000.00
34,002.65
120,500.00
93,900.00
38,050.00
3,~98.637,00
~~61.000,00
34.002,65
120.500,00
93.900,00
38.050,00
1,544.835.00
1.853.802,00
261.000,00
34.002,65
120.500,00
93.900,00
38.050,00
4,255,056.65
3.946.089,65
1,544,835.00
2.401.254,65
30707690867
43,515.00
22,764.00
43,515,00
22.764,00
43.515,00
22.764,00
66.279,00
66.279,00
66,279.00
Totales Proveedor;
1-6022
OEVICOM
OC-2015-10723
OC-2015-6544
OC-2015-6566
206.577.12
30708476133
Totales Proveedor:
_-5996
ZVRCON S.R.L.
OC-2015-8970
10/09/2015
OC-2015-9180
15/09/2015
409.390,17
:164.093,07
51.000,00
9.951.851,43
30707809368
C.U.I.T.:
05f0112015
671,400.00
792,330.00
51,000.00
1.334.629,70
1.341.100,80
1.164.120,93
794.250,00
4.630.000,00
687.750,00
30708111259
Totales Proveedor:
15,500.00
200.000.00
12/11/2015 16144
1~5912 BELGAUMS.A.
Deuda
4.1~30.000,00
1>87.750,00
Totales Proveedor:
I,
Pagado
4,830,000.00
687,750.00
Totales Proveedor:
1-5885
93.000,00
Desafectado
307018:10365
1-5819 MASTEROBRASS.A.
C.U.I.T.:
OC-20t5-gat5
30f09/2015
14163
53,500,00
53.500,00
~~2015-11215
[Ievengado
30619278'743
25,525.50
25.525,50
25,525.50
25.525,50
33707626599
12,000.00
12,000,00
12,000.00
12.000,00
12.000,00
12.000,00
12.694.50
12.831,00
12,694.50
12.831,00
12.000,00
12.000,00
12.000,00
MUNICI'ALIDAD
D2: SAN ISIDRO

Correspondientes
Cdigo
1
I
I
I
I
,
Proveedor
Nro. Comp.
Totales Proveedor:
1.6064
J
1
al ejercicio '2015'
36,000.00
LEBER DANIEL
Q~201 -10987
04111/2015
04/11/2015
oe-20~5~111
OC'.p~-11~~)
OC-2015"-1.~.,~
OC.2015-11261
OC-2015~f158
OC-2015-1tl614
OC-2015.10554
OC-2015-10555
OC-2015-10556
OG-2015-10411
OC-2015-10204
OC-2015-10208
OC-2015-10209
OC-2015-10211
06/11/2015
C:2ci15~ - 0\
.-2015-11667
C-2015-7839
OC-2015-7841
OC-2015-7834
OC-2015-8949
OC-2015-8950
OC-2015-8951
OC-2015-9434
06/11/2015
13/11/2015
13/11/2015
24/1112015
23/10/2015
22/10/2015
22/10/2015
22/10/2015
20/10/2015
13/10/2015
13/10/2015
13/10/2015
13/10/2015
26/11/2015
07/0812015
07/08/2015
07/08/2015
10/09/2015
10/09/2015
10/09/2015
21/09/2015
C.U.I.T.:
15795
15798
15989
15990
16259
16193
16632
15295
15220
15221
15222
15065
14734
14738
14739
14741
16751
11568
11570
11561
13070
13071
13072
13687
Totales Proveedor:
AZERRAT
1-6097
OC-2015-10083
OC-2015-10656
OC-2015-7482
VIVIANA BEATRIZ
06/10/2015
14522
27/10/2015
15348
24/07/2015
11061
GUIRAO ALEJANDRO
1-6102
15/1212015
OC-2015-11831
29/01/2015
OC-2015-1466
ANDRES
17101
2059
ProVeedor:
DROGUERIA HEMOFARM S.R.L.

1-6143
28/1212015
OC-2015-11910
17286
OC-2015-10677
28/10/2015
15377
23/1112015
OC-2015-11527
16571
1311112015
OC-2015-11303
16241
30/0912015
OC-2015-9800
14146
OC-2015-9644
24/09/2015
13938
24/0912015
OC-2015-9645
13939
OC-2015-9646
24/0912015
13940
29/07/2015
OC-20t5-7587
11209
OC-2015-7575
29/07/2015
11197
OC-2015-7301
21/07/2015
10852
05/0812015
OC-2015-7741
11435
['evengado
Desafeclado
Pagado
Deuda
36.000,00
36.000,00
20931312627
13,485.00
6,030.00
26,917.00
15,218.00
12,110.00
1,790.00
40,746.00
1.790,00
9,670.00
13,780.00
15,132.00
20,032.00
40,211.00
7,560.00
52,608.00
51,914.00
3,170.00
2,740.00
16,957.00
1,980.00
42,687.00
4,853.00
24,459.00
50,257.00
4,165.00
480,471.00
480.471,00
C.U.I.T.:
9,000.00
11,040.00
3,422.00
C.U.I.T.:
13.485,00
6.030,00
28.917,00
15.218,00
12.110,00
1.790,00
40.746,00
9.670,00
13.780,00
15.132,00
20.032,00
40.211,00
7.560,00
52.608,00
51.914,00
3.170,00
2.740,00
16,957,00
1.980,00
42.687,00
4.853,00
24.459,00
50.257,00
4.165,00
13.485,00
6.030,00
28.917,00
15.218,00
12.110,00
40.746,00
9.670,00
13.780,00
15.132,00
20.032,00
40.211,00
7.560,00
52.608,00
51.914,00
3.170,00
2,740,00
16.957,00
1.980,00
42.687,00
4.853,00
24.459,00
50.257,00
4.165,00
23,462.00
Totales Proveedor:
_tales
Compromiso
480.471,00
~7179014365
9.000,00
11.040,00
3.422,00
9.000,00
11.040,00
3.422,00
23.462,00
23.462,00
20163451310
3,850.00
114,400.00
3.850,00
104.000,00
62.400,00
3.850,00
41.600,00
118,250.00
107.850,00
62,400.00
45.450,00
C.U.I.T.:
766,000.00
811,250.00
33,000.00
33,000.00
749,000.00
34,268.00
34,790.00
48,964,00
54,150.00
45,600.00
54,150.00
54,150.00
30708092467
'66.000,00
fI11.250,00
33.000,00
33.000,00
i'49.000,00
34.268,00
34.790,00
48.964,00
54,150,00
45.600,00
54.150,00
54,150,00
766.000,00
811.250,00
33.000,00
33.000,00
749.000,00
34.268,00
34,790,00
48.964,00
54.150,00
45.600,00
54,150,00
54,150,00
t
-1
!l.
Fecha: 31/0312016
Pgina: 30 de 118
.Deuda Flotante Por Proveedor Hasta 30/12/2015
MUNICIPALIDAD
DiI SAN iSIDRO

Correspondientes
Cdigo
al ejercicio '2015'
Nro. Comp.
Proveedor
._-
Cmpromlso
10171
OC-2015-7019
OC-2015-8802
16f07f2015
0710912015
08109/2015
-.
OC-201
,;?8/09/2015
85 "-.'~~/23/04/2015
l'
1-6176
4,328,872.00
4,328.872,00
4.328.872,00
12903
12911
6318
30527990713
HOT UNE COMUNICACIONESSRL
OC-2015-10121
OC-2015-10180
OC-2015-10181
OC-2015-10457
OC-2015-11276
OC-2015-11179
08/1012015
13110f2015
13/10f2015
21/1012015
13f1112015
11f1112015
_-2015-11586
24f1112015
~C-2015-11588
OC-2015-11591
OC-2015-8768
OC-2015-8769
OC-2015-8770
OC-2015-8771
OC-2015-8853
OC-2015-8854
OC-2015-8855
OC-2015-8856
OC-2015-9217
OC-2015-9218
OC-2015-9205
OC-2015-9207
OC-2015-9208
OC-2015-9209
OC-2015-9210
OG-2015-9485
--'2C-2015-7183
.C-2015-7685
OC-2015-7192
OC-2015-7420
24f1112015
24f1112015
07/09/2015
07/09/2015
07/09/2015
07f09/2015
09/09/2015
09/09/2015
09/09/2015
09/09/2015
16/09/2015
16/09/2015
16/09f2015
16/09f2015
16/0912015
16/09/2015
16109/2015
23f09/2015
20f07f2015
04/08/2015
20/07/2015
23f07/2015
14606
14704
14705
15118
16211
16103
16651
16654
16658
12854
12855
12856
12857
12973
12974
12975
12976
13424
13425
13412
13414
13415
13416
13417
13752
10716
11342
10728
10976
INCLANJUAN JOSE
OC-2015-10101
OC-2015-10096
OC-2015-10085
OC-2015-10086
OC-2015-10087
OC-2015-10088
OC-2015-10089
OC-2015-10090
60,000.00
60.000,00
60.000,00
60,000.00
60.000,00
60.000,00
0611012015
06/10f2015
06f10/2015
06/10/2015
06/10/2015
06110/2015
06/1012015
06f10/2015
C.U.I.T.:
14540
14535
14524
14525
14526
14527
14528
14529
30649125852
C.U.I.T.:
22,780.00
6,800.00
51,600.00
13,500,00
36,500.00
48,300.00
9,800.00
17,400,00
3,900.00
4,800.00
6,300.00
2,600.00
7,950.00
1,950.00
11,650.00
1,500.00
16,900.00
14,400.00
52,300.00
7,800.00
4,650.00
6,300.00
11,800.00
6,850.00
49,700,00
16,500.00
248,000.00
18,800.00
18,600.00
719,930.00
Totales Proveedor:
1-6197
Deuda
54.150,00
090.000,00
~~:~~~~~~:~~
C.U.I.T.:
45.600,00
112.500,00
54.150,00,
54.150,00
Pagado
45.600,00
712.500,00
54.150,00
54.150,00
54.150,00
690.000,00
2894
Desafectado
45,600.00
712,500.00
54,150.00
54,150.00
54,150.00
690,000.00
10509
12889
['evengado
22.780,00
6.800,00
51.600,00
13.500,00
36.500,00
48.300,00
9.800,00
17.400,00
3.900,00
4.800,00
6.300,00
2.600,00
7.950,00
1.950,00
11.650,00
1.500,00
16.900,00
14.400,00
52.300,00
7.800,00
4.650,00
6.300,00
11.800,00
6.850,00
49.700,00
16.500,00
'48.000,00
18.800,00
18.600,00
719.930,00
22.780,00
6.800,00
51.600,00
13.500,00
36.500,00
48,300,00
9.800,00
17.400,00
3.900,00
4.800,00
6.300,00
2.600,00
7.950,00
1.950,00
11.650,00
1.500,00
16.900,00
14.400,00
52.300,00
7.800,00
4.650,00
6.300,00
11.800.00
6.850,00
49.700,00
16.500,00
248.000,00
18.800,00
18.600,00
719.930,00
20130113073
47,000.00
47.000,00
7,450.00
7.450,00
7,450.00
7.450,00
7,450.00
7.450,00
7,450.00
7.450,00
35,800.00
35.800,00
37,000.00
37.000,00
47,000.00
47.000,00
47.000,00
7.450,00
7.450,00
7.450,00
7.450,00
35.800,00
37.000,00
47.000,00
!
1
\
1,
I,
I
Fecha: 31/0312016
Pgina: 31 de 118
MUNICIPALIDAD
DI SAN ISIDRO

Cdigo
Proveedor
Nro. Comp.
OC-2015-10024
06/10f2015
ROC-2015-20140001
11/1112015
~{45
OCQ1f12f2015
OC-ZQ1 , \\27/0812015
. /.''''''.
1."".'
1-6228;-' M
OC-20'1s:i'168
.- "
OC-201S,1191
OC-2015-6941
OC.2015-6940
:A.
14453
14455
16064
16892
12253
e_U.!,T,:
26/11/2015
29/1212015
14/07/2015
14/07/2015
16772
17294
10371
10370
Totales Proveedor:
1-6314
ARGENTORES
AVS.2015-4014
23f11/2015
AVS-2015-4015
23f1112015
AVS-2015-4016
23f11/2015
tf:~;2Pro~:d~:IC
1
t
j
t,
I
,
I
AVS-2015-4008
AVS-2015-4009
AVS-2015-4003
AVS-2015-4004
AVS.2015-4005
AVS-2015-4006
AVS-2015-4007
AVS-2015-4347
AVS.2015-4348
AVS-2015-4349
AVS-2015-4350
AVS-2015-4351
AVS-2015-4352
AVS-2015-4353
AVS-2015.3999
AVS-2015-4000
AVS-2015-4001
AVS-2015-4002
4IvS-2015-4293
AVS-2015-4292
AVS-2015-4295
AVS-2015-4296
AVS.2015-4294
AVS-2015-3315
C.U.I.T.:
23f11/2015
23/11/2015
23/11/2015
23/11/2015
23/11/2015
23/11/2015
23/11/2015
30f1212015
30f1212015
30f1212015
30f1212015
30/12/2015
30/1212015
30/12/2015
23/11/2015
23/11/2015
23/11/2015
23/11/2015
19/1212015
19/1212015
19/1212015
19/1212015
19/1212015
29/0912015
Desafectado
Pagado
Deuda
6,300.00
53,000.00
22,600,00
39,800.00
45,700.00
6,300,00
53.000,00
22.600,00
39,800,00
46,700,00
6.300,00
53.000,00
22.600,00
39.aOO,00
46.700,00
365,000.00
365.000,00
365.000,00
4,650,00
5,330,00
63,840.00
110,880.00
4.650,00
5.330,00
63.840,00
110.880,00
31.920,00
83.160,00
4.550,00
5.330,00
31.920,00
27.720,00
184,700.00
184.700,00
115,080.00
69.620,00
30662004266
30525593696
16578
16580
16581
26,730,00
680.00
63,000.00
26.730,00
680,00
63.000,00
26.730,00
680,00
63.000,00
90,410.00
90.410,00
90.410,00
8,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1.000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
2,000.00
5,000.00
2,000,00
1,000.00
8,000.00
1,000,00
3,200.00
2,000.00
5,000.00
5,000.00
10,000.00
8.000,00
5.000,00
1.000.00
1.000,00
1.000,00
1.000,00
1.000,00
1.000,00
1,000,00
1.000,00
1.000,00
1.000,00
1.000,00
2.000,00
5.000,00
2.000,00
1.000,00
8.000,00
1.000,00
3.200,00
2.000,00
5.000,00
5,000,00
10.000,00
8,000,00
5.000,00
1.000,00
1.000,00
1.000,00
1.000,00
1.000,00
1.000,00
1.000,00
1.000,00
1.000,00
1.000.00
1.000,00
2.000,00
5.000,00
2.000,00
1.000,00
8.000,00
1.000,00
3,200,00
2,000,00
5.000,00
5.000,00
10.000,00
68,200.00
68.200,00
68.200,00
33525688939
16536
16537
16531
16532
16533
16534
16535
17303
17304
17305
17306
17307
17308
17309
16522
16524
16526
16530
17196
17195
17198
17199
17197
14118
SODEXO SOLUCIONES
DE MOTIVACION ARGENTINA S.A.
05/0112015
2,813,100,00
2813.100,00
381
OC-2015-377
Totales Proveedor:
j,
[levengado
C.U.I.T.:
Totales Proveedor;
1-6333
Compromiso
ANDINA, DANIEL JORGE

1-6354
OC-2015-10724
29/10/2015
15430
2,813,100.00
C.U.I.T.:
1,200,00
:!.813.100,00
C.U.I.T.:
30519368001
2.809.850.00
3.250,00
2,809,850.00
3.250,00
23167863299
600,00
600,00
Fecha: 31/0312016
Pgina: 32 de 118
MUNICIPAL'DAD
Da SAN ISIDRO

Proveedor
Cdigo
Nro. Comp.
1,200.00
1.200,00
1.200,00
2,400.00
1.800,00
1.800,00
I
I
e.U.LT.:
15927
, CLJiRA
05f1112015
27057416128
7,300.00
1.-641"6
TIVASA
C.U.I.T.:
16f10/2015
23f0712015
27f06/2015
1-6439
1,
1-6470
I,
20/10/2015
15075
22/1012015
22/10f2015
25/0912015
25f09f2015
15233
15236
14016
14013
05/11/2015
15823
16/11/2015
01/09/2015
27/0812015
27/0812015
2710812015
21/09/2015
16307
12491
12300
12301
12302
13676
TOMARCHIOHNOS. S.A.
16/11/2015
24/11/2015
23111/2015
12/11/2015
13/11/2015
25/03/2015
16301
16630
16575
16158
16239
4829
Totales Proveedor:
1-6557
e.U.!.T.:
10111/2015
23111/2015
25/11/2015
27110/2015
28/09/2015
02/10/2015
19/10/2015
19/10/2015
16/10/2015
11/12/2015
25/1112015
25/11/2015
15/09/2015
09/09/2015
09/09/2015
16063
16600
16708
15343
14071
14361
14950
14951
14891
17065
16728
16711
13345
12969
13030
7,300,00
393.078,00
C.U.I.T.:
172.400,00
104.908,00
115,770,00
393.078,00
27921481352
10,490,00
2,500,00
8,790.00
8,700,00
38,606.00
3,490.00
9,050.00
30,218.00
5,900,00
51,315.00
53,058.00
11,540.00
10.490,00
2.500,00
8.790,00
8.700,00
38.606,00
3.490,00
9.050,00
30.218,00
5.900,00
51.315,00
53.058,00
11.840,00
10.490,00
2.500,00
8.790,00
8.700,00
38.606,00
3.490,00
9.050,00
30.218,00
5.900,00
51.315,00
53.058,00
11.840,00
233,957.00
233.957,00
233.957,00
e.U.I.T.:
49,500.00
49,500.00
49,500.00
49,500.00
49,500.00
295,800.00
543,300.00
LEPAK SRL
.C-2015-11160
.~
.C-2015-11553
OC-2015-11626
OC-2015-10651
OC-2015-9745
OC-2015-9975
OC.2015-10364
OC-2015-10365
OC-2015-10318
OC.2015-11818
OC-2015-11646
OC.2015-11629
OC-2015-9153
OC-2015-8849
OC-2015-8909
393,078,00
Totales Proveedor:
OC-2015-11357
OC-2015-11581
OC-2015-11531
OC-2015-11228
OC-2015-11301
OC-2015-3202
172.400,00
104.908,00
115.770,00
172,400.00
104,908.00
115,770.00
GOMEZ CHA MARIA DEL LUJAN
OC-2015-10419
OC.2015-10567
OC-2015-10570
OC-2015-9704
__OC-2015-9701
.C-2015-11010
~C-2015-11363
OC.2015-8506
OC-2015-8334
OC-2015-8335
OC-2015-8336
OC-2015-9423
7.300,00
7,300,00
33682712649
14848
11011
9431
Totales Proveedor:
7,300,00
7,300.00
OC-2015-10280
OC-2015-7448
OC-2015.6211
Deuda
rlevengado
12565
Desafectado
Pagado
Compromiso
30702256131
49.500,00
49.500,00
49.500,00
49,500,00
49.500,00
295,800,00
49.500,00
49.500,00
49.500,00
49.500,00
49.500,00
295.800,00
543.300,00
543,300,00
544.050,00
4.686,00
45.491,10
39.300,00
293.241,60
16.371,29
10.846,44
3.181,09
21.175,00
59.411,00
32.445,00
5.445,00
720.000,00
67.716,00
37.631,00
544.050,00
4.686,00
45.491,10
39.300,00
293.241,60
16.371,29
10.846,44
3.181,09
21.175,00
59.411,00
32.445,00
5.445,00
720.000,00
67.716,00
37.631,00
30708291370
544,050.00
4,686.00
45,491.10
39,300.00
610,920.00
16,371.29
10,846.44
3,181.09
21,175.00
59,411.00
32,445.00
5,445.00
720,000.00
67,716.00
37,631.00
MUNICIPALIDAD
DI! SAN ISIDRO

,I
Cdigo
Proveedor
OC-2015-8093
OC-2015-8094
OC.201
109
OC-2Ql5-
1
I
OC-2015-2t
OC-2015-3?.1
OC-2015-34
OC-2015-57 : ',o
OC-2015-577 ..
Nro. Comp.
2010812015
20108/2015
20f08~015
- 07f08t2015
-''\-.
- 24102/2015
/,'0610412015
...; . 31/03/2015
,.
05f01f2015
05f01f2015
HETTICH
1-6560
OC-2015-10250
OC-2015-8236
OC-2015-8496
OC-2015-6052
OC-2015-4600
OC-2015-5201
~-2015-8989
C.2015-8990
OC-2015-4599
Totales Proveedor:
AAOICAPIF
C.U.I.T.:
1-6657
AVS-2015-3275
25/09/2015
13972
AVS-2015-3276
25/09f2015
13973
25/09f2015
AVS-2015-3274
13971
25f09f2015
AVS-2015-3273
13970
AVS-2015-3277
25f09/2015
13974
AVS-2015-4159
08f1212015
16997
AVS-2015-4297
19f1212015
17200
AVS-2015-4157
08/12/2015
16995
AVS-2015-4158
08/12/2015
16996
08/12/2015
16998
~S.2015-4160
S-2015-3991
23111/2015
16507
AVS-2015-3993
23111/2015
16512
23/11/2015
AVS-2015-3994
16514
AVS-2015-3995
23111/2015
16515
AVS-2015-3996
23/11/2015
16516
23/11/2015
AVS-2015-3998
16519
AVS-2015-4465
30/12/2015
17428
30/12/2015
AVS-2015-4427
17390
30/12/2015
AVS-2015-4428
17391
30/12/2015
AVS-2015-4429
17392
AVS-2015-4430
30/12/2015
17393
AVS-2015-4431
30/1212015
17394
AVS-2015-4019
24/1112015
16634
OC-2015-313
05/0112015
315
16.930,32
2.831,40
10.454,00
14.973,76
267.158,00
1.759.100,00
428.552,98
959.170,85
4.526.000,00
1.225.487,27
11.111.649,10
8.'516.000,00
5.,974.300,11
28,780,028.62
25.645.183,55
14,533,534.45
C.U.I.T.:
27266508099
24,800.00
38,000.00
29,800.00
46,786.00
45,000.00
120,000.00
6,500.00
25,800.00
45,800.00
24.800,00
38.000,00
29.800,00
46.788,00
45.000,00
120.000,00
6.500,00
25.800,00
45.800,00
24.800,00
38.000,00
29.800,00
46.788,00
45.000,00
120.000,00
382,488.00
382.488,00
382.488,00
SERVICIOS INTEGRALES LOGISTICOS S.A

1-6574
26/08/2015
OC-2015-8268
46,199.98
12229
Totales Proveedor:
Deuda
296.949.00
1.256.500.00
1.634.870.21
2.606.402.40
4.090.000.00
4.648.812.84
5431
5244
587
'19
14785
12192
12481
9176
7056
7976
13118
13119
7057
Pagado
16.930,32
2.831,40
10.454,00
14.973,76
564,107,00
3 ..:>15.600,00
2.:163.423,19
3.565.573,25
- DIOS YANINA GISELLE

14f10/2015
26f08/2015
01f09/2015
22/06/2015
05105/2015
28/05/2015
10/09/2015
10/09/2015
05/05/2015
Desafectado
16,930.32
2,831.40
10,454.00
14,973.75
564,107.00
3,015,600.00
2,063,423.19
6,382,739.92
8,616,000,00
5,874,300,11
12703
11971
11972
11988
11557
3214
Totales Proveedor:
[19vengado
Compromiso
46,199.98
C.U.I.T.:
6.500,00
25.800,00
45.800,00
30707240462
46.199,98
46.199,98
46.199,98
46.199,98
2.000,00
7.000,00
5.000,00
2.000,00
14,000,00
2.500,00
4.000,00
1'0.000,00
5.000,00
2.500,00
9.000,00
8.000,00
8.000,00
10.000,00
2.500,00
8.500,00
5.000,00
4.000,00
2.500,00
2.500,00
5,000,00
4.300,00
5.000,00
44.000,00
2.000,00
7.000,00
5.000,00
2.000,00
14.000,00
2.500,00
4.000,00
10.000,00
5.000,00
2.500,00
9.000,00
8.000,00
8.000,00
10.000,00
2.500,00
8.500,00
5.000,00
4.000,00
2.500,00
2.500,00
5,000,00
4.300,00
5.000,00
20.000,00
30574449967
2,000.00
7,000.00
5,000.00
2,000.00
14,000.00
2,500.00
4,000.00
10,000.00
5,000.00
2,500.00
9,000.00
8,000.00
8,000.00
10,000.00
2,500.00
8,500.00
5,000.00
4,000.00
2,500.00
2,500.00
5,000.00
4,300.00
5,000.00
48,000,00
24.000.00
i
I
Fecha: 31/0312016
Pgina: 34 de 118
MUHIC'.ALIDAa
DI! SAN ISIDRO

Cdigo
Proveedor
Nro. Comp.
Totales Proveedor:
CD PRODUCTS S.R.L.
8
2311112015 16550
1.6~BI,::i=
29110/2015
01/0912015
15431
12566
Totales Proveedor;
1.6690
MARMJC S,R.L
OC-2015-5370
iI
1I
0310612015
e.U.I.T.:
8255
Totales Proveedor:
1-6729
GARCIA RICARDO JAVIER
OC-2015-10662
27110/2015
15354
OC-2015-11055
05111/2015
15906
...jlC-2015-11336
13111/2015 16274
.-2015.11337
13/11/2015
16275
OC-2015-11341
13/11/2015
16279
OC-2015-11343
13/11/2015
16281
OC-2015-10271
15/10/2015
14817
OC-2015-10272
15/10/2015
14818
OC-2015-10273
15/10/2015
14819
OC-2015-10274
15/10/2015
14820
OC-2015-10275
15/10/2015
14821
OC.2015-10174
13/10/2015
14698
OC-2015-10175
13/10/2015
14699
OC-2015-10176
13/10/2015
14700
OC-2015-10097
06/10/2015
14536
OC-2015-9659
24/0912015 13953
OC.2015-11730
01/1212015 16876
0G-2015-11731
01/1212015
16877
OC-2015.11851
17/12/2015
17174
OC-2015-11865
18112/2015 17191
OC-2015-7115
1610712015 10624
OC-2015-9076
10/0912015
13227
JC-2015-9482
22109/2015
13749
_C-2015-9347
17/09/2015
13587
OC-2015-9340
17/09/2015
13580
OC-2015-9508
23/09/2015
13781
Totales Proveedor
1.6740
PALMIERI, MIGUEL MARIO
OC-2015-10726
29/10/2015
15432
l,
[levengado
176,300.00
172.300,00
C.U.I.T.:
NANDEZ, ROSA BALBINA
OC~2015-10 5
OC-2015-8570
Compromiso
.Desafectado
Pagado
24,000.00
Deuda
148.300,00
3066~i934690
28,150.00
28.150,00
28.150,00
28,150.00
28.150,00
28.150,00
C.U.I.T.:
27053192551
2,400.00
2,400.00
1.200,00
2.400,00
1.200,00
2.400,00
4,800.00
3.600,00
3.600,00
193,250.00
193.250,00
193.250,00
193,250.00
193.250,00
193.250,00
30708657995
C.U.I.T.:
9,680.00
39,680.00
11,100.00
12,100.00
13,600.00
9,680.00
18,500.00
9,800.00
20,800.00
21,700.00
9,700.00
8,800.00
21,700.00
9,700.00
34,500.00
32,750.00
39,680.00
26,780.00
39,680.00
53,600.00
30,250.00
9,680.00
32,750.00
32,750.00
16,750.00
32,750.00
598,460.00
C,U.I.T.:
20'172560440
9.680,00
39.680,00
11.100,00
12.100,00
13.600,00
9.680.00
18.500,00
9.800,00
20.800,00
21.700,00
9.700,00
8.800,00
21.700,00
9.700,00
34.500,00
32.750,00
39.680,00
26.780,00
39.680,00
53,600,00
30.250,00
9.680,00
32.750,00
32.750,00
16.750,00
32.750,00
598.460,00
9.680,00
39.680,00
11.100,00
12.100,00
13.600,00
9.680,00
18,500,00
9.800,00
20.800,00
21,700,00
9.700,00
8.800,00
21.700,00
9.700,00
34.500,00
32.750,00
39.580,00
26.780,00
39.680,00
53.600,00
30.250,00
9.680,00
32.750,00
32.750,00
16.750,00
32.750,00
598.460,00
2(-122033377
1,400.00
700,00
700,00
Tot8l@s Prove!!dor.
1,400.00
700,00
700,00
1-6752
DE RENZIS PENA ALEJANDRA
OC-2015-6548
06/07/2015
9872
OC.20154356
30/04/2015
6767
OG-2015-2396
04/03/2015
3570
C.U.I.T.:
4,000.00
4,000,00
4,000.00
27149767237
4.000,00
4.000,00
4.000,00
4.000,00
4.000,00
4.000,00
MUN',eIPALlDAD
DE SAN UUG"O

Correspondientes
Cdigo
Proveedor
1.6759
ROMPANI, CRISTIAN ALBERTO
1
I
Nro. Comp.
Totales Proveedor;
OG-Z015-10728
.-.oC- 1S-85?!:!
al ejercicio '2015'
29/10/2015
01/09/2015
15434
12518
e.U.I.T.:
01l09{2015
[levengado
12,000.00
12.000,00
C.U.I.T.:
1-9015
TELECOM ARGENTINA S.A.

02101/2015
0210112015
05/01/2015
05/01f2015
05/01/2015
05/0112015
645
.-2015-944
20/01f2015
1380
20/02f2015
1-9023
275
276
421
488
490
3155
BOLETIN OFICIAL
AVS-2015-4372
AVS-2015-4373
AVS-2015-4374
AVS-2015-4375
AVS-2015-4376
AVS-2015-4378
AVS-2015-4379
AVS-2015-4380
AVS-2015-4381
AVS-2015-4382
AVS-2015-4383
AVS-2015-4384
AVS-2015-4385
AVS.2015-4386
AVS-2015-4387
~VS-2015-4388
30/12f2015
30112f2015
30/12f2015
30/12/2015
30/12f2015
30/12f2015
30/12f2015
30/12/2015
30/12/2015
30f12f2015
30f12f2015
30f12f2015
30/1212015
30/1212015
30/1212015
30/1212015
16f1212015
16/1212015
16/1212015
16f1212015
17161
17158
17154
17151
17148
20258976364
1-9139
7.QOO,00
3.000,00
10,000.00
10,000,00
10.000,00
7.443,60
7.443,60
7,443.60
e.U.!.T.:
7.443,60
7.443,60
30639453738
67,367.67
206,184.00
45,302.40
84,000.00
84,000.00
43,560.00
5,517.60
38,884.56
67.367,67
206.184,00
45.302,40
69,608,88
67,953,60
43.560,00
5,517,60
38,884,56
61,753.70
188.760.00
41.527.20
64.044.09
62.290.80
39.204.00
5.057.80
35.644.18
5.613,97
17.424,00
3.775,20
5.564,79
5.662,80
4.356,00
459,80
3.240,38
574,816.23
544.378,71
498,281.77
46.096,94
380.00
380.00
380.00
399.00
380.00
380.00
399.00
380.00
418.00
418.00
418.00
418.00
399.00
456.00
399.00
418.00
380,00
380,00
380,00
399,00
380,00
380,00
399,00
380,00
418,00
418,00
418,00
418,00
399,00
456,00
399,00
418,00
380,00
380,00
380,00
399,00
380,00
380,00
399,00
380,00
418,00
418,00
418,00
418,00
399,00
456,00
399,00
418,00
6,422.00
6.422,00
6.422,00
43,736,74
9,151.26
443,480,65
679,930,19
2,915,758.60
4,092,057.44
Totales Proveedor:
INST.DE PREVISION SOCIAL
AVS-2015-4274
AVS-2015-4287
AVS-2015-4277
12.000,00
7.000,00
3.000,00
200009138
16f1212015
Deuda
2e+019
17328
17329
17330
17331
17332
17334
17335
17336
17337
17338
17339
17340
17341
17342
17343
17344
lIIIIIIIP'otalesProveedor:
1.9138
I.O.M.A.
AVS-2015-4286
AVS-2015-4283
AVS-2015-4279
AVS-2015-4276
AVS-2015-4273
Pagado
7,000.00
3,000.00
7,443.60
OC-2015-275
OC-2015-276
OC-2015-417
OC-2015-484
OC-2015-486
OC-2015-2152
~C-2015-585
Desafectado
33662613199
12701
Totales Proveedor:
Compromiso
16f1212015
17149
16/12/2015
17162
16/12/2015
17152
43.736,74
9.151,26
443.480,65
.579.930,19
2.:115.758,60
43.736,74
9.151,26
443.480,65
679.930,19
2.915.758,60
4.092.057,44
4.092.057,44
20000:19
7,200,491.30
109,341.84
1,699,825.22
7.200.491,30
109.341,84
1.699.825,22
7.200.491,30
109,341,84
1.699.825,22
Fecha: 31/0312016
Pgina: 36 de 118
l'
I
MUNICIPALIDAD
OE SAN ISIDRO

Cdigo
I
I
Proveedor
'---;T
LAMUD MARCOS ARIEL
dC~2015-485
Ji"
05fOl/2015
1.108.700,48
10,141,237.00
10.141.237,00
C.U.I.T.:
ECOLOGICAL TIGER S.A.

1-10042
01/0912015
OC-2015-8481
12465
!
I
~Ies
LA MONICA ANTONIO
1-10075
04/1112015
OC-2015-10983
13111/2015
OC-2015-11322
OC-2015-11320
1311112015
OC-2015-11564
24/11/2015
14/10/2015
tlC-2015-1
0253
C-20 15-10255
14/10/2015
212,760.00
195.030,00
141,840.00
53.190,00
C.U.I.T.:
Totales Proveedor.
LAPADU HECTOR
1-10081
OC-2015-4359
30/04/2015
04/0312015
OC-2015-2399
PLASTIMED S.R.L
1-10084
OC-2015-7964
13/0812015
C.U.I.T.:
6770
3573
C.U.LT.:
11797
Totales Proveedor.
1-10134
30695583008
LA QUINTA DE SAN ISIDRO S.R.L
12.600,00
12.600,00
12.600,00
12.600,00
20073754128
2,000.00
1.000,00
1.000,00
2,000.00
1.000,00
1.000,00
20202131523
10,575.00
10.575,00
10.575,00
10,575.00
10.575,00
10.575,00
337081105829
29,737.00
9,293.00
19,400.00
500,000.00
500,000.00
249,999.98
29.737,00
9.293,00
19.400,00
:500.000,00
'500.000,00
,249.999,98
1,308,429.98
1.308.429,98
SIRSEK FERNANDO SH
15791
16280
16258
16613
14788
14790
16.632,00
53.190,00
Totales Proveedor:
Totales Proveedor:
166,320.00
141.840.00
C.U.LT.:
16735
12741
7946
2
5081
6679
16.632,00
195.030,00
Proveedor:
NACION NORTE S.R.L

1-10074
OC-2015-11653
25/11/2015
02109/2015
OC-2015-8723
OC-2015-5178
28/05/2015
OC-2015-2
02101/2015
OC-2015-3301
27f03f2015
30f0412015
OC-2015-4281
166.320.00
212,760.00
C.U.LT.:
Totales Proveedor:
182.952,00
16,800.00
DINZEO JAVIER UBALDO

1-10064
10f0912015
OC-2015-8968
13093
10.141.237,00
20(143935071
C.U.I.T.:
16,800.00
DI CIANO NESTOR VICENTE

1-10050
OC-2015-10729
29f1012015
15435
Deuda
1.108.700,48
22.878,16
182.952,00
199,584.00
Totales Proveedor:
Pagado
22.878,16
199,584.00
CHELL! DARlO JUAN

06/0112015
703
Oesafeclado
2(1261572940
C.U.I.T.:
489
Totales Proveedor;
[levengado
1,108,700.48
22,878,16
'le Proveed
17155
17159
1:10012
16f12/2015
AVS-2015-4284
Compromiso
Nro. Comp.
C.U.I.T.:
200,000,00
200,000.00
29.737,00
9.293,00
19.400,00
300,000,00
500.000,00
249.999,98
1.108.429,98
30708863218
33,878.00
53,222.00
38,754.00
49,766.00
28,668.00
44,665.00
33.878,00
53.222,00
38.754,00
49.766,00
28.668,00
44.665,00
33.878,00
53.222,00
38.754,00
49.766,00
28.668,00
44.665,00
248,953.00
248.953,00
248.953,00
20041687828
2,000.00
2,000.00
1.000,00
2.000,00
1,000.00
1.000,00
1.000,00
4,000.00
3.000,00
1,000.00
2.000,00
30708216832
31,730.00
31;730.00
C.U.I.T.:
31,730,00
31.730,00
30708631686
31.730,00
31.730,00
Fecha: 31/0312016
Pgina: 37 de 118
MUNICIPALIDAD
DIl: SAN 1SlDIIO

Correspondientes
Cdigo
Nro. Comp.
Proveedor
01/09/2015
21/0812015
OC-2015-85t7
OC-2015-8143
OC-2015-5270
OC.,2015-6872
"C-ZO'
87
OC-=205-9 '"
1,
lo
OC-215;S95'.
;~;t:'~::-- ..."'
..
al ejercicio '2015'
Provee
Compromiso
11408
12504
12030
29f05/2015
8067
13/07/2015
09/09/2015
10/0912015
10288
13008
13201
"
2.549,99
4.800,00
25.574,00
9.900,00
5.393,00
4.100,00
9.100,00
61,416.99
61.416,99
61.416,99
II
!
1-10175
DISPROMED COMERCIAL
OC-2015-10435
OC-2015-10437
OC-2015-11529
OG-2015-11580
.-2015-11413
-2015-11440
OC-2015-11158
OC-2015-11222
AVS-2015-972
OC-2015-8039
OC-2015-6123
OC-2015-6192
OC-2015-5524
OC-2015-5316
OC-2015-6873
OC-2015-6875
OC-2015-6878
OC-2015-6909
. OC-2015-6705
OC-2015-6679
OC-2015-6676
OC-2015-6695
OC-2015-8050
OC-2015-8040
OC-2015-8041
eC-2015-8042
OC-2015-7798
OC-2015-7950
OC-2015-8038
OC-2015-7309
OC-2015-7300
OC-2015-7293
OC-2015-7592
OC-2015-7623
OC.2015-7555
20/10/2015
20/10/2015
23111f2015
24f11f2015
17f1112015
18f1112015
10f1112015
12f11/2015
26/03/2015
18/08f2015
24/0612015
26f0612015
08f0612015
02/0612015
13/0712015
13/07/2015
13/07/2015
14/07/2015
07f0712015
07f07l2015
07/0712015
07/0712015
19/08/2015
18/08f2015
1810812015
18f0812015
06f0812015
13f08/2015
18f08l2015
21/07/2015
21/07/2015
21/07/2015
29/07f2015
30/0712015
28f0712015
S.R.L.
15091
15093
16573
16629
16377
16418
16059
16152
4924
11894
9286
9402
8443
8154
10289
10291
10295
10330
10031
10005
10002
10021
11918
11896
11897
11898
11509
11782
11893
10860
10851
10844
11214
11256
11172
Totales Proveedor:
1-10189
FINARELLI MONICA ALEJANDRA

29/09/2015
14108
OC-2015-9772
ARGENTIIIIA S.A.
1318.990,52
1,500,000,00
Totill&S Proveedor:
Deuda
2.549,99
4.800,00
25.574,00
9.900,00
5.393,00
4.100,00
9.100,00
C.U.I.T.:
1,500,000.00
9248
Pagado
Desafectado
2,549.99
4,800.00
25,574.00
9,900.00
5,393.00
4,100.00
9,100.00
1-10166. :CO REO OFICIAL DE LA REPUBLlCA

24f06/2015
Devengado
C.U.I.T.:
618.990,52
30708574836
393.031.17
225.959,35
393,031.17
225.959,35
30691686937
50,965.20
51,558.72
52,353.00
52,353.00
47,628,00
52,353.00
47,600.00
53,570.00
515,835.00
42,979.20
46,675.00
1,602,033,20
93,430.00
222,878.50
45,000.00
43,007.00
38,623.44
46,174.32
42,028.32
45,000,00
249,018.60
25,216.00
45,085.68
50,529.60
41,938.08
49,078.08
47,845.00
45,302.40
43,124.40
42,543.96
52,650.00
44,574.96
30,428.16
293,704.60
44,044.00
50.965,20
51.558,72
52.353,00
52.353,00
47.628,00
52.353,00
47.600,00
53.570,00
515.835,00
42,979,20
46.675,00
1.602.033,20
93.430,00
222.878,50
45.000,00
43.007,00
38.623,44
46,174,32
42.028,32
45.000,00
249.018,60
25.216,00
45.085,68
50.529,60
41.938,08
49.078,08
47.845,00
45.302,40
43.124,40
42.543,96
52.650,00
44,574,96
30.428,16
293.704,60
44.044,00
50,965,20
51.558,72
52.353,00
52.353,00
47.628,00
52.353,00
47.600,00
53.570,00
515.835,00
42.979,20
46.675,00
1.602.033,20
93.430,00
222.878,50
45.000,00
43.007,00
38.623,44
46.174,32
42.028,32
45.000,00
249.018,60
25.216,00
45.085,68
50.529,60
41.938,08
49.078,08
47.845,00
45.302,40
43.124,40
42.543,96
52,650,00
44.574,96
30.428,16
293.704,60
44.044,00
4,297,128,42
4.297.128,42
4.297.128,42
C.U.I.T.:
52,000.00
23181914394
52.000,00
52.000,00
Fecha: 31/0312016
Pgina: 38 de 118
MUNICIPALIDAD
D1! SAN ISIDIIO
Hasta 30/12/2015

Cdigo
Proveedor
Nro. Comp.
13893
2910112015 2060
OC-2015-1467
Totalas Proveedor;
Compromiso
17.100,00
12.000,00
135,100.00
'123.100,00
42,000.00
81.100,00
15.042,00
2,709,00
29.757,00
2,709,00
34.335,00
13.734.00
15.042,00
2.709,00
16.023,00
2.709,00
34.335,00
84.552,00
13,734.00
70.818,00
<
1-10215 VALENTINETTI MARIO ARIEL

OC-2015-11533
23/1112015
16577
18/1112015
OC-2015-11441
16419
OC-2015-11224
12/11/2015
16154
OC-2015-8311
27/0812015
12277
OC-2015-7745
05/08/2015
11439
.-2015-7954
13/08/2015
11787
13/0812015
'-2015-7949
11781
OC-2015-7942
13/08/2015
11772
OC-2015-7576
29/07/2015
11198
OC-2015.7580
29/0712015
11202
OC-2015-7296
21/07/2015
10847
21/07/2015
OC-2015-7235
10785
OG-2015-6492
03/07/2015
9800
03/07/2015
OC-2015-6493
9801
OC-2015-6394
01/07/2015
9668
01/0712015
OC-2015-6399
9673
OC-2015-6792
13/07/2015
10173
13/0712015
OC-2015-6793
10174
13/0712015
OC-2015-6797
10178
Deuda
42.000.00
CENTRO DE MEZCLAS INTRAVENOSAS S.A.

30/09/2015
15,042.00
14167
03/0212015
2314
2,709.00
OC.201 ,5: 1:??~'::...
OC-2 _ ~~1907::~:
..
05/0212015
39,240.00
2656
OC-20
of ~;':-_ 0610312015
3824
2,709.00
OC:2'q:1~~ :,:., 06/0412015
5434
34,335.00
Totales Proveedor:
Pagado
17.100,00
54.000,00
1.10198
1-10213 ARGENTINA DE GASES S.A.

OC-2015-9736
25/09/2015
14059
OC-2015-10470
21/10/2015
15132
OC-2015-10468
21/10/2015
15130
OC-2015-10219
13/10/2015
14749
OC-2015.11230
12/11/2015
16160
OC-2015-11232
12/11/2015
16162
-2015-011234
12/11/2015
16164
-2015-11350
13/11/2015
16288
OC.201s,,11558
2311112015
16605
25/1112015
OC-2015-11642
16724
2511112015
OC-2015-11644
16726
15/09/2015
OC-2015-9196
13395
OC-2015-8829
08/09/2015
12930
OC-2015-7795
06/08/2015
11505
24/0812015
OC-2015-8179
12085
OC-2015-1995
1110212015
2861
19/0212015
OC-2015-2112
3095
OC-2015-561
05/01/2015
571
Desafectado
17,100.00
66,000.00
OC-2015-9819
DlIvengado
94,035.00
C.U.I.T.:
30695455220
C.U.LT.:
30708604689
42,074.00
53,610.00
2,012.00
7,720.00
52,580.00
3,600.00
1,950.00
37,482.00
1,500.00
51,480.00
42,200.00
28,820.00
50,474.00
25,784.00
3,366.00
702,000.00
190,500.00
46,800.00
42.074,00
53.610,00
2.012,00
7.720,00
52.580,00
3.600,00
1.950,00
:37.482,00
1,500,00
~51.480,00
42.200,00
28,820,00
!iO,474,00
:!5.784,00
3.366,00
21)2.269,63
1!lO.500,00
40.404,00
118,489.33
76.200.00
24.726.00
42.074,00
53.610,00
2.012,00
7.720,00
52.580,00
3.600,00
1.950,00
37.482,00
1.500,00
51.480,00
42.200,00
28,820,00
50.474,00
25.784,00
3,386,00
83.780,30
114.300,00
15.678,00
837.825,83
219,415.33
618.410,30
1,343,952.00
C.U.I.T.:
20238810214
53,350.00
54,690.79
54,695,41
52,250.00
51,999.20
53,160.00
51,475.00
53,130.00
51,475.00
52,434.90
51,999.20
45,054.00
45,980.00
45,888.75
127,150.00
400,250.00
43,595.00
45,300.00
34,080.00
!i3.350,00
!4.690,79
!)4.695,41
!2.250,00
!1.999,20
3.160,00
M.475,00
fi3.130,00
fi1,475,OO
fi2,434,90
M.999,20
',5.054,00
"5.980,00
',5.888,75
1:;:7.150,00
400.250,00
43.595,00
45.300,00
~,4.080,00
53.350,00
54.690,79
54.695,41
52.250,00
51.999,20
53.160,00
51,475,00
53.130,00
51.475,00
52.434,90
51.999,20
45.054,00
45.980,00
45.888,75
127.150,00
400.250,00
43.595,00
45.300,00
34.080,00
j,
,1
,1
1,
Fecha: 31/03
Pgina: 39 d
MUNICIPALIDAD
DI!! SAN ISIDRO
!
1
1
I
/
I
1
I
Cdigo
Proveedor
OC-2015-6900
OC-2015-6125
--OC.201
4
. '00-20'15-60
OC>~015~5836
OC-2015-5844
OC-2015~5846 : {
OC72015:5782
OC-2015-8861
OC-2015-8916
OC-2015-8801
OC-2015-4109
1
1
16/06/2015
16/06/2015
16/06/2015
15/06/2015
09/09/2015
09/09/2015
07/09/2015
28/04/2015
1-10221 RECIDUMBRE S.A.

OC-2015-11764
02/12/2015
OC-2015-435
05/0112015
OC-2015-7207
20/07/2015
14/0812015
~-2015-7989
06/01/2015
C-2015-591
10179
10321
46,435,00
9294
44,000.00
3,796,853.00
9355
9200
8905
8913
8916
8818
12982
13037
12888
6467
C.U.I.T.:
1.10227
AUDIO Y LUZ SOLUCIONES
OC-2015-11821
OC-2015-11630
OC-2015-11265
OC-2015.11468
OC-2015-11097
OC-2015-11098
OC-2015-10345
OC-2015-10510
OC-2015-9962
OC-2015-9963
OC-2015-7837
OC.2015-7642
OC-2015-7645
OC-2015-7600
OC-2ot5-8387
C-2015-6744
bC-2015-6747
OC-2015-6204
OC-2015-8776
OC-2015-8971
OC-2015-9042
OC-2015-9001
OC-2015-9052
OC-2015-9338
11/12f2015
25/11/2015
13f11/2015
20f11/2015
06/11/2015
06111/2015
19/10/2015
22f10/2015
01/10/2015
01f10f2015
07f08/2015
31/07/2015
31/07/2015
29/07/2015
28f08/2015
08/0712015
08/07/2015
27/0612015
07/09/2015
10/09f2015
10/09/2015
10f09f2015
10/09/2015
17/09/2015
17068
16712
16199
16481
15963
15964
14925
15176
14344
14345
11565
11284
11287
11222
12356
10083
10086
9422
12862
13097
13193
13151
13203
13578
GRYLKA CESAR
05/01/2015
100.000.00
6,157,063.10
8.157.063,10
100,000.00
6.057.063,10
INTEGRALES S.R.L
24,800.00
39,840.00
50,800,00
24,800.00
28,400.00
22,300.00
32,950.00
34,790.00
33,820.00
35,500.00
25,800.00
35,460.00
22,780.00
21,890.00
43,900.00
34,980.00
46,590.00
21,480.00
28,400.00
23,450.00
7,935.00
16,950.00
9,850.00
30,750.00
24.800,00
39,540,00
50.800,00
24.800,00
28.400,00
22.300,00
32.950,00
34.790,00
33.820,00
35.500,00
25.800,00
35.460,00
22.780,00
21.890,00
43.900,00
34.980,00
46.590,00
21.480,00
28.400,00
23.450,00
7.935,00
16.950,00
9.850,00
30.750,00
698,215.00
e.U.!.T.:
515
37.730,00
33708653999
688.420,00
Totales Proveedor:
46.435,00
40.860,00
44.000,00
3.796.853,00
137.934,00
39.728,00
44.000,00
45.888,75
52.250,00
50.878,80
51.648,30
300,900,00
1,807,810.00
10756
11835
701
Deuda
3.~'96.853.00
'137.934,00
39.728,00
37.730,00
44.000,00
45.888,75
52.250,00
50.878,80
51.648,30
J,OO.900,00
7.800,00
:;:27.410,00
32.610,00
187.800,00
:;:32.800,00
439
Pagado
137,934.00
39,728.00
37,730.00
44,000.00
45,888,75
52,250.00
50,878.80
51,648.30
400,900.00
7,800.00
701,000.00
32,610.00
833,600.00
232,800.00
16935
Desafeclado
46.435,00
40.860,00
44.000,00
40,860.00
Totales Proveedor:
OC.2015-511
14/0712015
24f0612015
25/06/2015
23/0612015
Devengado
Compromiso
Totales Proveedor;
1-10249
Nro. Comp.
C.U.I.T.:
111.550.00
7.800,00
48.000,00
32,610,00
187.800,00
121.250,00
290,960.00
397.460,00
179.410.00
30709025860
14.200.00
24.800,00
39.840,00
50.800,00
24.800,00
28.400,00
22.300,00
32.950,00
34.790,00
33.820,00
35.500,00
25.800,00
35.460,00
22.780,00
21.890,00
43.900,00
34.980,00
46.590,00
21.480,00
14,200,00
23.450,00
7.935,00
16.950,00
9.850,00
30.750,00
698.215,00
14,200.00
684.015,00
30.750,00
20.500.00
10.250,00
20101137172
30,750.00
MUNICIPALIDAD
D~ SAN ISIDRO

Cdigo
1I
Proveedor
Nro. Comp.
CompromIso
Devengado
30,750.00
30.750,00
ZALEZ CARLOS y MARTINEZ

13/10/2015
05/1112015
05/11/2015
14742
15827
15830
IRENE
C.U.I.T.:
52,980.00
43,270.00
36,965.00
Totales Pr
1.10270 RODRIGUEZ
PRINCIPEJORGEOMAR
!
!
29/10/2015
01/09/2015
15437
12572
Totales Proveedor:
1-10324
CASTELlO JORGE ENRIQUE
OC-2015-10732
OC-2015.8577
OC.2015-6553
e10357
05/0112015
468
Totales Proveedor:
OC-2015.10733
OC-2015.8578
29/10/2015
01/09/2015
08110/2015
20/0812015
22/06/2015
08106/2015
08/06/2015
16/09/2015
Totales Proveedor:
16/09/2015
18/0912015
16/0912015
05/0612015
20108/2015
0610112015
13429
13431
13433
8412
11935
700
Tot3les PrOVeedor.
1-10412 SALORT EDGAROO RUBEN

OC.2015.10018
06/10/2015
14449
Totales proveedor:
1.10417 O'ANDRES GERAROO BLAS

OC.2015-10734
29/1012015
15440
20101065961
14,000.00
10.500,00
3,500.00
7.000,00
5.000,00
5.000,00
2.500,00
20082594109
5,000.00
5,000.00
5,000.00
5.000,00
5.000,00
5.000,00
2.500.00
15,000.00
15.000,00
2,500.00
12.500,00
30707705961
163.713,00
89.298.00
74.415,00
178,596.00
163.713,00
89,298.00
74.415,00
30609906738
10,400.00
10,400.00
10.400,00
10.400,00
10.400,00
10.400,00
20,800.00
20.600,00
20.800,00
30709048097
49,669.30
45,047.09
46,700.00
43,000.00
46.800.00
21,300.03
49.669,30
45.047.09
46.700,00
43.000,00
46.800,00
21.300,03
49.669,30
45.047,09
46.700,00
43.000,00
46.800,00
21.300,03
252,516.42
252.516,42
252.516,42
1.10408 BURKIEWICZ LEONARDO CLAUDIO

C-2015.9220
C-2015-9222
OC.2015.9223
OC.2015-5493
OC.2015-8084
OC-2015-590
133.215,00
3.500,00
3.500,00
C.U.I.T.:
14623
11932
9173
8459
8460
13434
52.980,00
43.270,00
36.965,00
178,596.00
15439
12574
1-10381 CASA HDRBAS S.R.L.
30696615744
3.500.00
C.U.LT.:
Totales Proveedor:
OC-2015-10137
OC.2015-8061
OC.2015.6050
OC-2015.5531
OC-2015.5532
OC.2015.9224
10.250,00
3.500,00
7,000,00
C.U.I.T.:
1-10368 OBISPADO DE SAN ISIDRO
20,500.00
133.215,00
C.U.I.T.:
C.U.LT.:
MANAGEMENT DATA S.A.
OC.2015-464
Deuda
7,000.00
7,000.00
29110/2015 15438
01/09/2015
12573
06/07/2015
9877
Totales Proveedor:
Pagado
52.980,00
43,270,00
36.965,00
133,215.00
OC-2015-10731
OC-2015-8576
Desafectado
C.U.I.T.:
20245325038
9,580.00
14,090.00
2,770.00
39,300.00
18,150,00
152,160.00
9.580,00
14.090,00
2.770,00
32.750,00
18.150,00
139.480,00
114.120.00
9,580,00
14.090,00
2.770,00
19,650,00
18.150,00
25.360,00
236,050.00
216.820,00
127,220.00
89.600,00
C.U.LT.:
13.100.00
211110662743
11,000.00
11.000,00
11.000,00
11,000.00
11.000,00
11.000,00
C.U.I.T.:
4,000.00
20117705499
2.000,00
2.000,00
Fecha: 31103/2016
Pgina: 41 de 118
MUNICIPALIDAD
DII!" SAN .aIDRO

Cdigo
Proveedor
Compromiso
Nro. Comp.
Totales Proveedor:
. 3010912015
3110312015
e.U.I.T.:
14185
5243
Totales Pr v
1-10444
t
1
ALLERA ARGENTINA
OC-2015-1019
OC-2015-101 4
OC-2015-11243
OC-2015-11204
OC-2015-9186
13f1012015
09/10/2015
13f11/2015
12/11/2015
16130
15/09/2015
13385
1-10510 VERON, ENRIQUE PEDRO

OC-2015-11866
18/1212015
1-10538
444
486.120,00
21,580.00
41,207.00
49,104.00
4,486.00
41,207.00
21.580,00
41.207,00
49.104,00
4.486,00
41.207,00
21.580,00
41,207,00
49.104,00
4.486,00
41.207,00
157,584.00
157.584,00
157.584,00
20077766732
SRL
01/10/2015
30709125091
4.486.302.00
200.000,00
11,042,399.92
4.686.302,00
4,486,302.00
200.000,00
30709115592
C.U.I.T.:
14308
802,800.00
:121.120,00
36.100.00
285.020,00
802,800.00
321.120,00
36,100.00
285.020,00
30526985962
C.UJ.T.:
25,000.00
Totales Proveedor:
25,000.00
25.000,00
25.000,00
52,656.00
47,874.00
52,656.00
50,029.00
1,596,000.00
52.656,00
47.874,00
52.656,00
50.029,00
1.!j96.000,00
52.656,00
47.874,00
52.656,00
50.029,00
1.596.000,00
1,799,215.00
1,799.215,00
1.799.215,00
-10570 GUTIERREZ RICARDO NORBERTO

OG-2015-10735
29f1012015
15441
C.U.I.T.:
10,000,00
Totales Proveedor:
10,000.00
CARLOS
VENTURA
OC-2015-10863
OC-2015-6297
OC.2015-8533
RODOLFO
30/10/2015
25.000,00
25.000,00
30657002247
t s Proveedor:
06107/2015
01/09/2015
6.800,00
6.800,00
4.H86.302,00
CLUBATLETICO
DE SAN ISIDRO
OG-2015-10483
21f1012015
15145
HOURMILOUGUE
6.800,00
6.800,00
C.U.l.T.:
1-10540
33527840029
11,042,399.92
Totales Proveedor:
1-10575
252,280.00
6,800.00
ALBERTO
9881
12578
Totales Proveedor:
738.400,00
URBANA S.R.L.
05f0112015
PAINT EXPRESS
OC-2015-9934
1-10574
828,000.00
C.UJ.T.:
Totales Proveedor:
OC-2015-6557
OC-2015-8582
330.400,00
155.720,00
17192
1-10548 FOC S.R.l.

C.UJ.T.:
OC-2015-10465
21/10/2015
15127
OC-2015-9670
24/09/2015
13964
OC-2015.11159
10/11/2015
16062
OC.2015-8213
24/0812015
12130
OC-2015-6040
22/0612015
9162
252.280.00
6,800.00
FORESTACION
2.000,00
~,30.400,00
~.08.000,00
Totales Proveedor;
OC.2015-440
Deuda
20050825125
e.U.I.T.:
14717
14640
16174
Pagado
420,000.00
408,000.00
SRL
Totales Proveedor:
_10517
LA
Desafectado
2.000,00
4,000.00
1-10440 CARREGA MARCELO LUIS

OC-2015 37
OC-2015-3
D'3vengado
30f0612015
MARIO
15595
9533
01f0912015
12522
24119381858
5.000,00
5.000,00
5.000,00
5.000,00
C.U.I. T.:
20132834548
8,000.00
8,000.00
8.000,00
8.000,00
8.000,00
8.000,00
16,000.00
16.000,00
16.000,00
C.UJ.T.:
3,000.00
3,000.00
3,000.00
:W110453893
1.500,00
3.000,00
3.000,00
1.500.00
1.500,00
1.500,00
3.000,00
Fecha: 31/0312016
I!
Pgina: 42 de 118
MUNICIPALIDAD
DI! SAN ISUUtO

Cdigo
Proveedor
Nro. Comp.
Totales Proveedor:
,,
\,
l'
l.
1
!
,
1~10582 ARGEN
OC-2015-11021
OC-2015-10969
OC-2015-11559
OC-2015-11560
OC.2015-11556
OC-2015-11557
OC-2015-10016
OC-2015-10466
OC-2015.10487
OC.2015-8835
OC-2015-8836
OC-2015-8837
OC-2015-7096
OC-2015-8100
OC-2015-7631
OC.2015-7459
_-2015-3636
Dlwongado
Compromiso
9,000.00
e.U.!.T.:
GO S.R.L.
112015
12015
112015
11/2015
3f11!2015
23f11!2015
06110/2015
21/10/2015
22/10/2015
08/09/2015
08/09/2015
08/09/2015
16/07/2015
20/08/2015
30/07/2015
23107/2015
09/04/2015
14447
1,152.00
15128
15149
12940
12941
12943
10605
11979
11265
11024
5623
10,840.00
32,899.00
6,720.00
3,414.00
3,925.00
2,280.00
2,357.50
4,868.00
10,855.00
16,304.50
112,771.00
'111.208,50
1.10585
NA YEM MARCELO LUIS
AVS.2015.3962
18/11/2015
16443
AVS-2015-3963
1811112015
16444
18f1112015
AVS-2015-3964
16445
19f1112015
AVS-2015-3978
16463
AVS-2015-3979
19/11/2015
16464
AVS.2015-3847
08/11/2015
16013
Totales Proveedor:
558.00
484.00
6,486.00
1,736.00
3,224.00
4,668.00
C.U.I.T.:
C.U.I.T.:
20060275220
2154
34,983.52
GUTIERREZ DANIEL ENRIQUE

1-10604
25/1112015
OC-2015-11633
16715
26f1112015
OC-2015-11663
16747
05/0112015
433
.C-2015-429
C-2015-430
05f0112015
434
OC.2015-10234
13f1012015
14764
OG-2015-9750
28f0912015
14086
OC.2015-11551
23/1112015
16598
OC-2015-11552
23/1112015
16599
OG-2015-11435
18/11/2015
16413
05/11/2015
OC-2015-11075
15926
OC-2015-10694
28110/2015
15396
27/10/2015
OC-2015-10649
15341
OC.2015-10650
27/1012015
15342
31f0812015
OC-2015-8433
12414
31/0812015
OC-2015-8434
12415
OC.2015-6917
14f0712015
10342
23/09/2015
OC-2015-9490
13757
Deuda
1,500.00
6.000,00
34,983.52
C.U.I.T.:
9,290.00
11,056.00
600,000.00
600,000.00
1,750.00
29,900,00
7,200.00
7,200.00
7,200.00
20,250.00
7,700.00
7,600.00
7,900.00
7,900.00
7,900.00
38,800.00
38,800.00
558,00
484,00
6.486,00
1.736,00
3.224,00
4.668,00
1.152,00
10.840,00
32.899,00
6.720,00
3.414,00
3.925,00
2.280,00
1.772,50
4.868,00
10.855,00
15.327,00
111.208,50
20106203467
13,609.90
13,650.00
13,240,00
13,634.01
13,641.68
13,707.60
81,483.19
Totales Proveedor:
Pagado
30709188093
558,00
484,00
6.486,00
1.736,00
3.224,00
4.668,00
1.152,00
10.840,00
32.899,00
6.720,00
3.414,00
3.925,00
2.280,00
1.772,50
4.868,00
10.855,00
15,327,00
15841
15776
16606
16607
16603
16604
Totales Proveedor:
1-10598
NICEBE HUGO
OC-2015-1527
02102/2015
7.500,00
Oesafectado
13,609,90
13,650,00
13.240,00
13.634,01
13.641,68
13.707,60
13.609,90
13.650,00
13.240,00
13.634,01
13.641,68
13.707,60
81.483,19
81.483,19
34.983,52
34.983,52
34.983,52
34.983,52
20118802471
9.290,00
11.056,00
397.437,99
30.500,00
1,750,00
29.900,00
7.200,00
7.200,00
7.200,00
20.250,00
7,700,00
7.600,00
7.900,00
7.900,00
7.900,00
38.800,00
38.800,00
322.288.00
22.000.00
9.290,00
11.056,00
75.149,99
8.500,00
1.750,00
29.900,00
7.200,00
7.200,00
7,200,00
20.250,00
7.700,00
7.600,00
7.900,00
7.900,00
7.900,00
38.800,00
38.800,00
Fecha: 31/0312016
Pgina: 43 de 118
,~c,'~~,~~
_'"Ix
,"'~
..
~~94)'"
?~,
MUNICIPAL
IDA
D2 SAN 151PRCl....-:--
'
_
,S-~
nW\~.\

Cdigo
Proveedor
Nro. Comp.
Totales Proveedor:
1-10609
PEREZ ALATI, GRONDONA,
OC-2015-11751
OC-2015-11752
OC-2015-4232
02f12/2015
29/04/2015
Totales Proveedor:
1-10617
30/10/2015
30f09f2015
15593
14152
Totales Proveedor.
ABDALA SAlDE YAMILA
OC-2015-10737
29/10/2015
C.U.I.T.:
07/07/2015
07/07/2015
24/06f2015
28/0512015
22f05f2015
1210512015
l1J05f2015
12/0512015
07f0412015
20/0412015
10022
10003
9253
7939
7801
7297
7228
7338
5470
6198
Totales Proveedor:
ABELLA NAZAR EDUARDO
OC.2015-6559
OC-2015-8584
OC-2015-4367
06/0712015
01/09/2015
30/0412015
9883
12580
6778
Totales Proveedor:
1-10707
24/0912015
20f1012015
20/10/2015
13943
15096
15097
Totales Proveedor:
1-10716
22f01/2015
1713
Totales Proveedor:
1-10724
P y M PRODUCCIONES S.R.L.
OC-2015-8585
01/09/2015
12581
Totales Proveedor:
1-10746
OC-2015-10739
29/10/2015
C.U.I.T.:
15445
C.U.I.T.:
30686260026
15,763.00
15.763,00
15.763,00
C.lI.I.T.:
7.172,00
3.267,00
30541927448
20,000,00
20,000.00
20.000,00
20.000,00
12.000.00
20,000,00
8.000,00
40,000.00
40,000,00
12,000,00
28.000,00
272313979337
4,000.00
2.000,00
2,000,00
2.000,00
2.000,00
37,613.00
175,682.40
42,500.00
40,000.00
40,000.00
40,000,00
270,640.00
44,860,80
38,644.00
30,800.00
37,613,00
'175.682,40
42.500,00
40.000,00
40.000,00
40.000,00
:~70.640,00
44.860,80
38.644,00
30.800,00
37.613,00
175.682,40
42.500,00
40.000,00
40.000,00
40.000,00
270.640,00
44,860,80
38.644,00
30.800,00
760,740.20
760,740,20
760.740,20
3070895389E
2(1273868357
C.U.!.T.:
10,000.00
78,000.00
10,000.00
5.000,00
78,000,00
10,000,00
5.000,00
78.000,00
10.000,00
98,000.00
93.000,00
93,000,00
C.U.I.T.:
30678204982
52,163.00
52,980.00
53,225.00
52.163,00
52.980,00
53,225,00
52.163,00
52.980,00
53.225,00
158,368,00
158,368,00
158.368,00
C.U.!.T.:
30610298601
13,812.50
12.431,25
11.050.00
1.381,25
13,812.50
12.431,25
11,050.00
1.381,25
e.U.I.T.:
30709517801
22,000.00
22.000,00
22,000.00
NAZARJOSE
DE HOZ (H)
294.095,99
5.324,00
INTERNATIONAL HEALTH SERVlCES ARG SA
OC-2015-1231
344,288.00
Deuda
5.324,00
7.172,00
3.267,00
KARL STORZ ENDOSCOPIA ARG SA
OC-2015-9649
C-2015-10440
C-2015-10441
Pagado
Desafeclado
5,324.00
7,172.00
3,267.00
4,000.00
EURO SWISS SA
. C.2015-6696
.-2015-6677
OC-2015-6098
OC-2015-5172
OC-2015-5089
OC-2015-4729
OC-2015-4687
OC-2015-4764
OC-2015-3548
OC-2015-3993
1-10694
638.383,99
C.U.I.T,:
15443
Totales Proveedor:
1-10686
1,410,446.00
FUNDACION CINEMATECAARGENT1NA
OC-2015-10861
OC-2015-9804
1-10629
Devengado
BENITEZ, ARNTSEN & MARTINEZ
16899
16900
6611
02f12/2015
Compromiso
22.000,00
22.000,00
22.000,00
20184892104
6,000.00
3.000,00
3.000,00
"r/
,I
MUNICIPALIDAD
D~ SAN ISIDRO
". c-.
'''[::';.;
.0
Ordenado por Cdigo"-Pro

Correspondientes
Cdigo
a! eje'f"'?'
Proveedor
OC-2015-6561
....;!<"Nro. Comp.
Compromiso
Totares Proveedor;
3.000,00
18,000.00
15.000,00
3,000.00
12.000,00
e.U.LT.:
1.700,00
2.000,00
Totales Proveedor:
3,700.00
3.700,00
3.700,00
e.U.LT.:
1-10770 ALTA DENSIDAD S.R.L.

OC-2015-10511
22/10/2015
15177
OC-2015-6250
30/06/2015
9486
31/0812015
OC-2015-8440
12421
30/04/2015
OC-2015-4297
6695
29/1012015
02/0112015
01/09f2015
06107f2015
1.10818 AXIS PHARMASA

OC-2015-6395
OC-2015-6481
OC-2015-6780
OC-2015-6072
OC-2015.5801
OC-2015-5780
OC-2015-5173
OC-2015-5356
OC-2015-7627
OC-2015-8803
OC-2015-8808
OC.2015-411O
OC-2015-4124
01/07/2015
0310712015
1010712015
23106f2015
16/06f2015
15/06/2015
28/05/2015
03/06/2015
30107/2015
07/0912015
07/09f2015
2810412015
28/04/2015
C.U.I.T.:
9669
9789
10161
9201
8837
8816
7940
8237
11261
12890
12895
6468
6484
Totales Proveedor:
~. _-10830
01/1212015
C.U.I.T.:
16896
To~les Proveedor:
120,000,00
120,000,00
120.000,00
60.000.00
60.000,00
120.000,00
120.000,00
60.000,00
420,000.00
420.000,00
60,000.00
360.000,00
60,000,00
30708688173
20,000,00
14,000.00
20,000.00
20,000,00
10.000,00
14.000,00
20.000,00
20.000,00
74,000.00
54.000,00
14/09/2015
C.U.I.T.:
13319
Totales Proveedor:
Totales Proveedor:
15774
11884'
10.000,00
7.000,00
20.000,00
20.000,00
57.000,00
282.815,00
41.952,00
46.511,50
242.520,00
42.900,00
46.200,00
45.150,00
43.200,00
54.553,20
53.154,40
51.755,60
245.619,20
172.771,50
1.369.102,40
1.:169.102,40
30709463272
11,523.00
11.523,00
11.523,00
11.523,00
11.523,00
30708737ns
19,050.00
19,050.00
04/11/2015
18/08/2015
7,000.00
282.815,00
41.952,00
46.511,50
242.520,00
42.900,00
46.200,00
45.150,00
43.200,00
54.553,20
53.154,40
51.755,60
245.619,20
172.771,50
1-10876 GRAU DIEGO H Y RODRIGUEZJHONSON ER1K

OC-2015-10967
OC.2015-8029
7.000.00
3070908131'~
282,815.00
41,952.00
46,511.50
242,520,00
42,900,00
46,200,00
45,150.00
43,200.00
54,553.20
53,154.40
51,755,60
245,619.20
172,771.50
11,523.00
1.10870 FERMEDICALSRL
OC.2015-9134
30709:J25120
1,369,102.40
GREXSES.A.
OC-2015-11748
20121542189
60,000.00
120,000.00
120,000.00
120,000.00
C.U.I.T.:'
15447
66
12584
9887
Totales proveedor:
3.000.00
1.700,00
2.000,00
1.10785 MEDIA OFF1CES.R.L.
6.000,00
6.000,00
6.000,00
1,700.00
2,000.00
OC-2015-10741
.C-2015-66
.-2015-8588
OC-2015-6563
Deuda
1.10765 PEREYRA ROQUE GUILLERMO

OC-2015-10362
19/10/2015
14948
OC-2015-4370
30/04/2015
6781
Totales Proveedor:
Pagado
6,000.00
6,000.00
12582
9885
06/07/2015
D,~v9ngado Desafectado
19.050,00
19.050,00
19.050,00
19.050,00
C.U.!.T.:
30708943327
3,200.00
3,305.00
3.200,00
3.305,00
3,200,00
3.305,00
6,505.00
6.505,00
6.505,00
Fecha: 31/03/2016
Pgina: 45 de 118
MUNICIPALIDAD
DI! SAN ISIDllla
~."C.
Ordenado por Cdigo Prov .dar

Correspondientes al ejer' 0'2015'
, / .".
.
Cdigo
Provee(lor
.c-'
._Nro. Comp.
1-10885 LOPEZ CLAOIA MABEL
OC-2015-10742
1,
29/10/2015
1-10889 FERRAZZUOLO RODOLFO ANGEL

03/1112015
03111/2015
03111/2015
03/11/2015
23/1112015
23111/2015
11/11/2015
11/11/2015
29/09/2015
05/01/2015
15706
15713
15714
15715
16500
16501
16114
16117
14116
430
Totales Proveedor:
1-10890
.IIIP-2015-10674
~tales
15371
Proveedor:
1-10893
01/09/2015
05f0112015
473
29/10/2015
0110912015
06/07/2015
C.U.I.T.:
15450
12587
9890
Totales Proveedor:
I
t
1-10933
CAROCIELLI LUIS ORLANDO
OC-2015-10979
OC-2015-11567
.C-2015-11584
~C-2015-9838
OC-2015-9737
OC-2015-337
04/11/2015
24/11/2015
24f1112015
30f0912015
25f09/2015
05f01/2015
15787
16616
16633
14186
14060
340
Totales Proveedor:
1-10938
CARDAN COMPUTACION SA
OC-2015-9808
OC-2015-10453
OC-2015-10449
OC-2015-10264
OC-2015-11598
OC-2015-10968
OC-2015-8786
20043863097
49,058,00
50.955,00
52.850,00
44.768,00
166.620,00
187,710,00
52.834,00
54.152,00
52.834,00
637.560,00
463.680.00
49.058,00
50.955,00
52.850,00
44.768,00
166.620,00
187.710,00
52.834,00
54.152,00
52.834,00
173.880,00
1.:149.341,00
463,680.00
885.661,00
30654724179
100.839,90
375,200.00
'100.839,90
100.839,90
C.U.I.T.:
30.000.00
30/0912015
21f1012015
21f10/2015
14f10/2015
24/11/2015
04/11/2015
07/09/2015
14156
15111
15106
14801
16668
15775
12873
30690757660
30.000,00
30.000,00
30,000.00
GRUNBAUM GLORIA
OC-2015-10744
OC-2015-8591
OC-2015-6566
1.350,00
375,200.00
12586
Totales Proveedor:
1-10931
1.350,00
100.839,90
DISTRIBUIDORA AGUANORT S.R.L.
OC-2015-469
2,700.00
C.U.I.T.:
Totales Proveedor:
1-10923
1.350,00
C.U.I.T.:
RINOCERONTE PRODUCCIONES SA
OC-2015-8590
Deuda
1.350.00
1,553,181.00
28f10/2015
Pagado
2,700.00
49,058.00
50,955.00
52,850.00
44,768.00
249,930.00
250,280.00
52,834.00
54,152.00
52,834.00
695,520.00
BRICA CONSTRUCCIONES SRL
Desafectado
271f16067547
C.U.I.T.:
15448
Totales Proveedor:
OC.2015-10923
OC.2015-10930
OC-2015-10931
OC.2015-10932
OC-2015-11480
OC-2015-11481
OC-2015-11188
OC-2015-11191
OC-2015-9779
OC-2015-426
Dllvengado
Compromiso
30.000,00
30.000,00
C.U.I.T.:
30661823247
13,500.00
13.500,00
13.500,00
13,500.00
13.500,00
13.500,00
27255985383
17,000.00
17,000.00
17,000.00
8,500,00
17.000,00
17.000,00
8.500.00
8.500,00
17.000,00
8.500,00
51,000.00
42.500,00
8,500.00
34.000,00
C.U.I.T.:
:!0055833002
52,950.00
39,200.00
44,100,00
229,500.00
36,000.00
46,750.00
52.950,00
39.200,00
44,100,00
86.955,00
36.000,00
16.660,00
11.475,00
52.950,00
39.200,00
44.100,00
86.955,00
36.000,00
5.185,00
448,500.00
:l75.865,00
11,475.00
264.390,00
C.U.I.T.:
49,680.00
4,430.00
7,510.00
33,120.00
26,268.00
1,260.00
4,500.00
30650326422
49.680,00
4.430,00
7.510,00
33.120,00
26.268,00
1.260,00
4.500,00
49.680,00
4.430,00
7.510,00
33.120,00
26.268,00
1.260,00
4.500,00
Fecha: 31/03/2016
Pgina: 46 de 118
"
'~,
{,
MUNIC:IPALlDAD
~"',
,,
I,
Di! SAN JalDRO '.,.~:;./
"
Ordenadopor Cdig~.{6'
Correspondientes al,;ejer .
"
~'
Cdigo
Proveedor'
OC-2015-9351
".",..'
'Nro. Comp.
17/0912015
12744
13591
Totales Proveedor;
I
!
!
NIPRO MEDICAL CORPORATION

27f0612015
9429
C.U.I.T.:
296,170,00
12,841,626.68
ROMAN EDUARDO GERMAN

1.10968
OC.2015-10873
30f1012015
15605
OC-2015-10745
29/10/2015
15451
OC-2015-8532
01/09/2015
12521
01/09/2015
OC-2015-8592
12588
OC-2015-6296
30f06/2015
9532
06/0712015
OC-2015-6567
9891
06f0512015
OC.2015-4629
7088
_tales
C.U.LT.:
SRL
05/01/2015
465
05/01/2015
369
22105/2015
7800
31/07/2015
11302
31/07f2015
11298
0910912015
12984
15f0912015
13335
C.U.I.T.:
383
15310
Pagado
Deuda
60.000,00
69.400,00
4.400,00
60,000.00
200.568,00
27265771667
36.000,00
36.000,00
36.000,00
36.000,00
33693501739
296.170,00
:!96.170,00
12.1127.228,76
96.170.00
200.000,00
96,170.00
200.000,00
30697598266
4,996.985.50
19.797.14
5,016,782.64
9.792,00
6.900,00
1.638,00
7.830,00
4.070,00
11.245,00
4.092.047,35
10.798,44
3.389,00
3.000,00
4.438,00
4.438,00
1.883,00
1.883,00
3.647.094,33
7.810.446,12
20183415019
1.500.00
1.500,00
17.000,00
3.000,00
34.000,00
1.500,00
34.000,00
1.500,00
95.500,00
3,000.00
92.500,00
59,160.00
37,374.48
4,295.00
24,442.00
23,958.00
18,880,84
4,779.50
59.160,00
37.374,48
4.295,00
24.442,00
23.958,00
18.880,84
4.779,50
29.580.00
21.801.78
29.580,00
15.572,70
4.295,00
24.442,00
23.958,00
18.880,84
4.779,50
172,889.82
'172.889,82
51,381.78
121.508,04
3,362.444.32
1.551.613,52
54.000,00
3,000,00
.34,000.00
3,000.00
34,000.00
3,000.00
34,000.00
3,000.00
114,000.00
Proveedor:
1.10983
LASTECH
OC-2015-461
OC-2015.365
OC-2015-5088
OC-2015-7660
OC-2015.7656
OC-2015-8863
OC.2015-9146
C.U.I.T.:
Desafectado
4.400,00
C,U,I.T,:
1-10964
IMAT INSTITUTO MEDICO DE ALTA TECN. SA
OC-2015-10339
19/10/2015
9,792.00
9.792,00
14919
6,900,00
OC-2015-1 0241
13/10/2015
6,900.00
14771
22/10/2015
1.638,00
OC~2015-1 0536
1,638.00
15202
22/10/2015
7.830,00
OC-2015.10537
7,830.00
15203
OC-2015.10540
4,070,00
22110/2015
4,070.00
15206
24/09/2015
11.245,00
11,245.00
13956
ft.;-2015.9662
-2015-494
05/0112015
9,089,032.85
9.0B9.032,85
498
05/01f2015
44,993.50
30.595,58
OC-2015-452
456
03f12f2015
3,389.00
3.389,00
OC-2015-11787
16967
3,000.00
3.000,00
OC.2015-6446
02f07f2015
9739
4.438,00
04f08l2015
OC-2015-7708
4,438,00
11388
4.438,00
21/0712015
4,438.00
OC-2015-7238
10788
21/07/2015
1,883.00
1.883,00
OC-2015-7310
10861
09/09/2015
1,883.00
1.883,00
OC-2015-8898
13019
OC-2015-9484
23/09/2015
3,647,094.33
3.647.094,33
13751
OLSTRAN SRL
1.10991
OC-2015-379
05/0112015
23/1012015
OC-2015-10629
C,U,LT,:
296,170.00
Totales Proveedor.
;!60.568,00
36,000,00
Totales Proveedor:
,I
260,568.00
Totales ProveedQr:
Totales Proveedor:
129.400,00
36,000.00
1-10946
Dnvengado
129,400.00
4,400,00
1-10944 GUADAGNO CLAUDIA LORENA

OC.2015-9019
10J09f20t5
13169
OC-2015-6209
Compromiso
1.500,00
17.000,00
3.000,00
34.000,00
3.000,00
34.000,00
3.000,00
1.500.00
30709903736
30709951404
5,272,080,00
54,000.00
4.914.057,84
54.000,00
.
u 01;
MUNICIPALIDAD
D! SAN IISIDRO
I
1,
Fecha: 3110
pagina: 47 d
~.
f),"~l..'.-:;:.
-~
'. ~
Ordenado por Cdi

Correspondientes
CdIgo
Proveedor
C>C-2015-5976
Total"
~.~
.......
.-
18I06I2015
6,281,380.00
0111012015
14/0412015
14342
5928
2011012015
2SJ1112015
2611112015
15068
16758
16753
16966
2911012015
0610712015
0110912015
1-11037
2811012015
0311112015
0311112015
0311112015
0311112015
11/1112015
20/1112015
2910912015
0111212015
0211212015
2110812015
2110812015
21/0812015
05/0812015
2310712015
1510712015
1210612015
27f0612015
27f0612015
0810912015
2310912015
9433
9434
12909
13756
TOtlll" proym!Olj
1-11042
FERREYRAANALlAVERONICA
OC-2015-11266
OC-2015-8709
QC-2015-9006
1311112015
0110912015
1010912015
16200
12706
13156
2.046.595,87
30709828947
e.U.!.T.:
20107112473
805.00
1,960,00
4,660,00
605,00
1.960.00
4.660,00
605,00
1.960,00
4.660,00
7,225.00
7.225,00
7.225,00
e.U.I,T,:
15386
15685
1568'
15691
15693
16123
16483
14136
16886
16930
12008
12021
12022
11423
11007
10451
8739
3,830,223.88
76.995,SO
e.U.!.T.:
20130314008
54.040,00
54.040,00
54.040,00
54.040,00
20041302128
10,800.00
METALURG1CAOP SRL
CC-2015-10685
OC.2015-10912
OC-2015-10914
OC-2015-10915
OC-2015-10916
CC-2015-11197
CC-2015-11469
CC-2015-9796
OC.2015-11739
RCC-2015-20140000
()C..2015-8121
Oe-2015-8134
~2015-8135
.e-2015-n36
OC-2015-7444
QC.2015-6973
OC-2015-5718
QC-201s..6213
OC-201s..6214
Oc.2015-8819
QC.2015-9489
270.000,00
170.982,35
76.995,50
3,600.00
3,600.00
3,600.00
Totflu prpvqodor;
467.779.56
76,995.50
C.U.!,T,:
15452
9892
12589
Deuda
2.400,00
74.595,50
54,040.00
LANOI ENRIQUE JORGE
Pagado
2.400,00
74.595,50
54,040.00
Totalts pCoyetdor;
CC-2015-10746
CC-201s..6568
CC-2015-8593
l'
2,400.00
74,595.50
MORA MARCELO EDUARDO OSCAR

0311212015
6.fI76.819,75
e.U.!.T.:
Total" Prcrtred0r
e11013
Hasta 30/12/2015
Desafectado
270.000,00
638.761,91
270,000.00
685,300.00
16280
9063
1.10993 LANCELLOTII ROBERTO MARIO
1-11011
Dovengado
Compromiso
Jro.Comp.
TaUltes Proytedor
CC-2015-11786
i11}J.~3~ ~
'."
1.10992 DISTRIBUIDORAPAPELCOM S.R.L.
OC.2015-10412
OC-Z015-11674
OC.2015-11669
<
1ffoLlO "''S-
,. E:
Proywlor
QC-Z015-9960
OG-Z015-3839
"
1.800,00
3.600,00
3.600,00
9.000,00
1.800.00
1.800,00
1.800,00
3.600,00
1,800.00
7.200,00
30707841245
53,400.00
53.400,00
53,000.00
54,300.00
31,800.00
48,800.00
268,000.00
54,600.00
273,419.99
54,400.00
219,600.00
49,500.00
44,500.00
49,000.00
44,800.00
102,608.00
44.800.00
19,800.00
88,800.00
216,000.00
98,730.00
49,800.00
53.000,00
54.300,00
31.800,00
48.800,00
64.320,00
54.600,00
128.668,23
54.400,00
73.200,00
49.500,00
44.500,00
49.000,00
44.800,00
102.608,00
44.800,00
19.800,00
88.800,00
144.000,00
99.730,00
49.800,00
1,919,657.99
1.152.826,23
e.U.I.T.:
52,650.00
51,400.00
9,800.00
122.000.00
30.000.00
152,000.00
53.400,00
53.000,00
54.300,00
31.800,00
48.800,00
64.320,00
54.800,00
128.668,23
54.400,00
73.200,00
49.500,00
44.500,00
49.000,00
44.800,00
102.608,00
44.800,00
19.800,00
88.800,00
22.000,00
68.730,00
49.800,00
1.200.828,23
27229508151
52.650,00
51.400,00
9.800,00
52.650,00
51.400,00
9.800,00
-1
Fecha: 31/0312016
Pgina: 48 de 118
MUHICIPAL1DAD
Di!: SAN ISIDIlO
f:"::'~,-:;:"
Ordenado por Cdigo Pr>'

Correspondientes al ejer'
C6dlgo
Proveed6
OC-2015-6746
OC-2015-8406
. .. -,,- .
_.'A. ,;, .....
,'-',
'1
ddr
1.
:t01'5'
_. Nro. Comp.
08107/2015
28/0812015
Compromiso
3,700.00
17,950.00
32,900.00
3.700,00
17.950,00
32.900,00
168,400.00
'168.400,00
13180
10085
12375
Totales Proveedor:
1-11044 LARREGUI ADRIAN CESAR

OC-2015-1429
28/01/2015
1999
Totales Proveedor:
e.U.I.T.:
~11089
TOSASILVIOOTILlO
Totales Proveedor:
1.11098
CACIOLl DANIEL EDUARDO
Oe-2015-10749
OC-2015-6571
OC-2015-8596
29f1012015
06f07f2015
Otl09f2015
15455
9895
12592
Totales Proveedor:
<
168.400,00
26.160,00
180,000.00
75.200,00
49,040.00
26.160,00
C.U.I.T.:
20299598692
2,000.00
8,000.00
8,000.00
8,000.00
2,000.00
8,000.00
1.000,00
4.000,00
8.000,00
4.000,00
2.000,00
8.000,00
4,000.00
1.000,00
4,000,00
8.000,00
4,000,00
2.000,00
4.000,00
36,000.00
27.000,00
4,000.00
23.000,00
20200745028
44,910.00
34,930,00
39,920.00
44,910,00
34.930,00
39.920,00
44.910,00
34.930,00
39.920,00
119,760.00
'119.760,00
119.760,00
C.U.I.T.:
20146273085
3,000.00
3,000.00
3,000.00
C.U.I.T.:
1.500,00
3.000,00
3.000,00
7.500,00
1.500.00
1.500,00
1.500,00
3.000,00
1,500.00
6.000,00
20117178332
13,000.00
13.000,00
13.000,00
Totales Proveedor:
13,000.00
13.000,00
13.000,00
CASTAO EDGARDO ENRIQUE

1.11135
05/1112015
OC-2015-11011
15824
13{1012015
OC-2015-10214
14744
OC.2015-8759
04/09/2015
12839
10,985.00
25,650,00
1,800.00
10.985,00
25.650,00
1.800,00
10.985,00
25.650,00
1.800,00
38,435.00
38.435,00
38.435,00
27,526.00
10,737,20
27.526,00
10.737,20
27.526,00
10.737,20
38,263.20
38.263,20
38.263,20
4I'tales
Proveedor:
1.11143
LEVAGGI L10NEL
OC.2015-7111
16/0712015
OC-2015-2274
02/0312015
e.U.I.T.:
10620
3378
Totales Proveedor:
3.700,00
17.950,00
32.900,00
20135126862
9,000.00
VALLEJOS MARIO ALBERTO

1.11117
30f1t12015
OC-2015-11709
16823
Deuda
49.040.00
C.U.I.T.:
22/0912015 13735
22/0912015 13720
22f0912015 13723
Pagado
75.200,00
Totales Proveedor:
.-2015-9468
OC-2015-9453
OC-2015-9456
Desafectado
180,000.00
1-11065 BONICAL21 ANDRES HORACIO

OG-2015-10868
30/10/2015
15600
OC-2015-10748
29f10/2015
15454
OC.2015-8595
01/0912015 12591
OC.2015-6570
06/0712015 9894
OC.2015-8539
01/09/2015 12528
OC-2015-4378
30/04/2015
6789
Dllvengado
e.U.I.T.:
20205736426
20166725713
1-11156
SILMAR PRODUCCIONES S.R.L.
Oe-2015-10750
29/10/2015
15456
OC-2015-6572
06/07/2015
9896
OC-2015-8597
01/09/2015
12593
OC-2015-2420
04/0312015
3594
OC-2015-4380
30/04/2015
6791
e.U.J.T.:
72,400.00
214,400.00
214,400.00
204,322.00
214,400.00
Totales Proveedor:
919,922.00
33677679609
72.400,00
214.400,00
214.400,00
204.322,00
214.400,00
ll19.922,00
72.400,00
214.400,00
214.400,00
204.322,00
214.400,00
919.922,00
Fecha: 31/03/2016
Pgina: 49 de 118
MUNICIPALIDAD
De 'AH ISIDRO
""
-.
.. .
t', .
'e,.
,";.
',; .':~
c-,,'_ '';'
Ordenado por Cdigo p70ve" L.,

Correspondientes al ejerc" '20\5'
Cdigo
1.11160
Proveedor-
Nro. Comp.
Compromiso
ZANOTTAANALlAVERONICA
OC-2015-10751
OC-2015-8598
OC-2015-6573
OC-2015-4381
29/10/2015
15457
01f09/2015
06f07/2015
12594
9897
30f04/2015
6792
Totales Proveedor:
1-11169 BERMEJO ANA CLAUDIA

OC-2015-11280
13f1112015
16215
OC-2015-11277
13/1112015 16212
OC.2015-11275
13f1112015 16210
OG-2015.11547
OG-2015.11541
OG-2015-11542
OC.2015-11543
OG-Z015-10354
OC-20l 5-102GS
OC-2015-11687
23f1112015
23/11/2015
23/11/2015
23/11/2015
16590
19/10/2015
15/10/2015
14937
14802
26111/2015
16774
.-2015-11688
26111/2015
16775
_-2015-436
05/01/2015
440
Totales Proveedor:
1-11171
BOFFO ROCIO
OC-2015-1430
28f0112015
1.11173
2000
FOJA CERO PRODUCCIONES

29/10/2015
06/0712015
01/0912015
200,000.00
'175.000,00
25,000.00
150.000,00
271711560170
3,600.00
4,800.00
3,900.00
3,200.00
2,300.00
3,500.00
4,700.00
2,500.00
2,300.00
6,900.00
6,500.00
223,200.00
3.600,00'
4.800,00
3.900,00
3.200,00
2.300,00
3.500,00
4.700.00
2.500,00
2.300,00
6.900,00
6.500,00
2:>4.600,00
111.600.00
3,600,00
4.800,00
3.900,00
3.200,00
2.300,00
3.500,00
4.700,00
2.500,00
2.300,00
6.900,00
6.500,00
93.000,00
267,400.00
:!48.800,00
111,600.00
137.200,00
110,000.00
110.000,00
88.000,00
22.000,00
110,000.00
'110.000,00
88,000.00
22.000,00
C.U.I.T.:
Totales Proveedor:
ANDAMIOS NESTRADUOL
29f07/2015
S.R.L.
11178
1.11204
LLAM S.A.
e.U.I.T.:
OC-2015-8601
01109/2015
12597
OC-2015-6576
06f0712015
9900
VIA URBANA SRL
24.500,00
27:!09076735
4.500,00
9.000,00
9.000,00
4.500.00
4.500,00
9.000,00
4.500,00
27,000.00
22.500,00
4,500.00
18.000,00
20136569628
22,000.00
22.000,00
22.000,00
22,000.00
22.000,00
22.000,00
30708268565
e.U.I.T.:
177,644.94
177.644,94
118.900.00
58.744,94
177,644.94
'177.644,94
118,900.00
58.744,94
6.000,00
6.000,00
3.000.00
6.000,00
3.000,00
12.000,00
3,000.00
9.000,00
12,000.00
e.U.1.T.:
3.500,00
7.000,00
14.000,00
24.500,00
30620538406
6,000.00
6,000,00
Totales Proveedor:
30709242594
3.500,00
7,000,00
14,000,00
9.000.00
9,000.00
9,000.00
e.U.I.T.:
_11193
LEDDA EDUARDO DANIEL
C-2015-11274
13/1112015
16209
1.11225
25.000.00
25,000,00
50.000,00
50.000,00
25.000,00
C.U.I.T.:
Totales Proveedor;
25.000,00
50.000,00
50.000,00
50.000,00
35,000.00
Totales proveedor:
1.11194
:~7262051957
7,000.00
14,000.00
14,000.00
GONZALEZ MONICA HAIDE

1.11181
29/10/2015
OC-2015-10753
15459
01l09f2015
OC-2015-8600
12596
06f0712015
OC-2015-6575
9899
OC-2015-7559
Deuda
50,000.00
50,000.00
50,000.00
50,000.00
S.R.L.
15458
9898
12595
Totales Proveedor:
l
t
Pagado
27239791803
C.U.I.T.:
Totales Proveedor:
OG-2015-10752
OC-2015-6574
OC-2015-8599
Desafectado
C.U.I.T.:
C.U.I.T.:
16594
16588
16589
Dllvengado
3071024301,$
Fecha: 3110312016
Pgina: 50 de 118
MUNICIPALIDAD
DI! SAN ISIDRO
Ordenado por Cdig .

Correspondientes al
OC.2015-423
OC-2015-473
QC-2015-5711
OC-2015-4915
OC-2015-4659
DC-ZOl5-8163
DC-ZOl5-7756
I,
,
i
\,
00.2015-8715
OC.2015-9399
QC..2015-2134
OC.2015-2088
Oe-2015-1994
OC.2015-1B61
OC.2015-3857
ce-ZOl5-3415
OC-2015-3417
510112015
0510112015
12106/2015
1410512015
06/0512015
2410812015
0510812015
0210912015
21/0912015
1910212015
1710212015
1110212015
0510212015
1410412015
3110312015
3110312015
425
427
4n
6732
7594
7157
12056
11451
12720
13651
3128
3035
,aso
2507
5947
5245
5247
10m!" PrsM!!!dor
-'1221
2015-11467
OC-2015-9365
QC.2015-9610
QC-ZOl5-9507
QC-Z015-9021
OC-2015-7819
QC-Z015-70SO
OC.2015-8737
20/1112015
1810912015
2310912015
2310912015
1010912015
0710812015
1610712015
0710712015
DC-2015-11455
1911112015
1.11249
DOSMILUNO SRL
Oe-2015-6577
0610712015
DC-2015-8602
0110912015
Tot!!lgs
Provood0r
_11253
CICCIOLl MARIA ElVlRA
DC-2015-10754
2911012015
15460
1oml"
proyetdOG
1-11273
CUNEO CARLOS ALBERTO
DC-2015-10755
2911012015
15461
DC-2015-10877
3011012015
15609
Tot!!'n provqgdor
1.11294
ZUCCOLlN LUIS CARLOS
OC.2015-11122
0611112015
15996
10ml" provptdor;
1.11301
I
1
4.052.460,00
1,143,200,00
MEN1CUCCIALBERTO DAVID
375.000.00
298.500.00
2.909.260,00
20143211593
12,800.00
2,200.00
41,500.00
46,100.00
48,200.00
46,200.00
12,200.00
45,600.00
12.800,00
2.200,00
41.500,00
46.100,00
48.200,00
46.200,00
12.200,00
45.600,00
12.800,00
2.200,00
41.500,00
46.100,00
48.200,00
46.200,00
12.200,00
45.600,00
254,800.00
254.800,00
254.800,00
13892
13171
11539
10559
10065
C.U.I.T.:
248.500,00
265.600,00
87.600,00
45.000,00
8.400,00
30.500,00
98.400,00
150.000,00
160.000,00
113.400,00
213.600,00
248.400,00
315.200,00
64.800,00
5.460,00
263.100,00
591.300,00
5,077,960.00
13895
9901
12598
Deuda
426.500.00
43.200.00
16480
13612
16466
Pagado
675.000,00
308.800,00
87.600,00
45.000,00
8.400,00
30.500,00
98.400,00
150.000,00
160.000,00
113.400,00
213.600,00
248.400,00
630.200,00
'54.800,00
5.460,00
551.600,00
531.300,00
AUGUSTO ALEJANDRO MARCELO
1-11237
Desafectado
675,000.00
680,000.00
216,000.00
45,000.00
8,400.00
30,500.00
98,400.00
150,000.00
160,000.00
113,400.00
213,600.00
480,000.00
690,200.00
144,000.00
5,460.00
693,000.00
675,000.00
C.U.I.T,:
RONDINELLAMARIOANGEL
1*1" proyetdor;
Oovengado
CompromIso
Cdigo
C.U,I.T,:
20170838395
25,000.00
'25.000,00
25.000,00
25,000.00
25,000,00
25.000,00
30710146051
10,000.00
10,000.00
20,000.00
C.U.I.T,:
5,000.00
5,000.00
e.U.I.T.:
10.000,00
10.000,00
20.000,00
5.000.00
5.000,00
10.000,00
5,000,00
15.000,00
27106926153
2.500,00
2.500,00
2.500,00
2.500,00
20163045460
11,000.00
3,000.00
11.000,00
3.000,00
5.500.00
5.500,00
3.000,00
14,000.00
14.000,00
5,500.00
8.500,00
C.U.I.T.:
20045679439
21,428.00
21.428,00
21.428,00
21,428.00
21.428,00
21.428,00
e.U.I.T.:
~0102174136
Fecha: 31/0312016
Pgina: 51 de 118
\i
MUNICIPALIDAD
DI!: SAN ISIDRO
\
"
Cdigo
Compromiso
Proveedor
OC-2015-995
OC-2015-997
21/01/2015
21/01/2015
229,200.00
230,400.00
229,800.00
1450
1449
1451
1.11311 CUPPARI FRANCISCO

21/0412015
13/0412015
C.U.I.T.:
6239
5908
1-11328
30/1012015
01/0912015
e.U.I.T.:
15598
12523
Totales Proveedor:
1.11329
POZZO MIGUEL ROBERTO
OC-2015-290
I
I
02f0112015
08/09/2015
0710912015
07/0912015
08/0912015
08f0912015
21f0812015
21f08l2015
04f08/2015
2810712015
290
12917
12884
12875
12921
12937
12051
12042
11391
11154
Totales Proveedor:
.les
Proveedor;
4.500,00
4.500,00
20046086806
15,600.00
13.560,00
8.160,00
5.400,00
15,600.00
13.560,00
8,160.00
5.400,00
C.U.!.T.:
49.221,70
52.281,40
42.377,91
52.281,40
47.598,24
49.000,00
9.233,96
49.999,98
46.000,00
397,994.59
:197.994,59
C.U.!.T.:
C.U.!.T.:
397.994,59
20044254965
12,000,00
12.000,00
6.000.00
6.000,00
6,000.00
6.000,00
201113251199
3.000,00
3.000,00
3.000,00
3.000,00
6,000.00
6.000,00
6.000,00
C.U.!.T.:
C.U.!.T.:
8.000.00
145,000.00
Totales prOVeedor:
153,000.00
Totales Proveedor.
49.221,70
52.281,40
42.377,91
52.281,40
47.598,24
49.000,00
9.233,96
49.999,98
46.000,00
3,000.00
3,000.00
1.11383
SALLAN MUR MONICA MARIA
OC-2015.2126
19/02/2015
3120
OC-2015-2127
19/0212015
3121
30709662208
49.221.70
52.281.40
42.377.91
52,281.40
47,598.24
49,000.00
9,233.96
49,999.98
46,000,00
16,527.78
13337
458.000;00
6,000.00
Totales Proveedor:
C.U.!.T.:
188.000,00
270.000,00
1.500,00
3.000,00
16,527.78
1-11409
ABARKAR S.A.
15f09f2015
OC-2015-9148
325.500,00
1,500,00
3.000,00
1-11375
BID ANALlTICA ARGENTINA SA
OC-2015-11245
13/11/2015
16176
306,450.00
.~58.000,OO
12,000.00
1.11369
CANCELARE ALEJANDRO
OC-2015-10758
29f1012015
15464
OG-2015-8607
01109/2015
12603
114.600,00
96.000,00
114.900,00
188.000,00
270.000,00
1-11366
GONZALEZ DEL SOLAR NICANOR CESAR
OC.2015-8606
0110912015
12602
12.000.00
Totales Proveedor:
95.500.00
115.200.00
95.750.00
202568'75595
DRAGER MEDICAL ARGENTINA SA
~C-2015-8824
OC-2015-8797
OC-2015-8788
OC-2015-8826
OC-2015-8833
OC-2015-8160
OC-2015-8151
OC-2015-7711
OC-2015-7538
Deuda
3,000.00
3,000.00
C.U.I.T.:
Totales Proveedor:
.'11353
Pagado
20935390320
505,000.00
LAZZARO ARIEL RAUL
OC-2015-10866
OC-2015-8534
1;31.950,00
235,000.00
270,000.00
Totales Proveedor:
Desafeclado
210.100,00
211,200,00
210.650,00
689,400,00
Totales Proveedor:
OC-2015-4029
OC-2015-3824
Dlwengado
30707538763
16.527,78
16.527,78
16.527,78
16.527,78
:27118168114
8.000,00
145.000,00
'153.000,00
6.000.00
116.000.00
2.000,00
29.000,00
122,000.00
31.000,00
33709374899
10,176.58
10.176.58
10.176,58
10,176.58
10.176,58
10.176,58
.-,
Fecha: 31/0312016
Pgina: 52 de 118
.,.
\~' -:
-'l
~.
MUNICIPALIDAD
DI! SAN ISIDRO
.,"\ Deuda Flotante Por Proveedor Hasta 30/12/2015
,~.~>i
-";,,.
"
Ordenado por Cdigo

Correspondientes al e"
Cdigo
Proveedor
Nro. Comp.
1.11417 RIO RANCHO S.R.L

OC-2015-10759
OC-2015-860a
OC-2015-6583
29/10/2015
e.UJ.T.:
01f09f2015
15465
12604
06/0712015
9907
1.11457 ALONSO PIEIRO KARINA ALEJANDRA

12606
1.11472
06f0412015
30f0412015
C.U.I.T.:
5432
6733
Totales Proveedor:
j
,,
SAPERE, PABLO SEBASTIAN

1-11477
OC-2015-10762
29/10/2015
15468
Totales Proveedor:
SCHIFANO CLEMENTE LUIS

e11530
03111/2015
OC-2015-10937
15721
OC-2015-10940
03/11f2015
15724
05f1112015
OC-2015-11016
15831
OC.2015-11020
05f1112015
15639
OC-2015-11333
13/11/2015
16271
16/11/2015
OC-2015-11361
16305
20/10/2015
OC-2015-10408
15058
OC.2015-10416
20/10/2015
15072
OC.2015-10569
22/1012015
15235
OC.2015-9733
25/0912015
14056
OC-2015-9734
25/09/2015
14057
OC-2015-11450
18/11/2015
16438
05/08/2015
OC-2015-7760
11460
DNM FARMASA
1-11533
OC-2015-11710
30/11/2015
30f1112015
OC-2015-11714
22110/2015
-2015-10551
G-2015.11430
18/11/2015
18/11/2015
OC-2015-11431
11111/2015
OC-2015-11169
05/08/2015
OC-2015-7751
OC-2015-7705
04/08/2015
28/07/2015
OC-2015-7553
OC-2015-7584
29/0712015
29f07I2015
OC-2015-7591
21107/2015
OC-2015-7236
21/07/2015
OC-2015-7278
21/07/2015
OC-2015-7279
OC-2015-8207
24/08/2015
27/08/2015
OC-2015-8295
ao,ooo,OO
200.000,00
27180531373
6.000,00
6.000,00
6.000,00
6.000,00
30708546603
200,000.00
1,366,693.96
199.506,67
1.3136.693,96
199.506,67
1.366.893,96
1,566,893.96
1.!;66.400,63
1.566.400,63
C.U.!.T.:
4,000.00
4,000.00
Totales ProveedQr:
e.U.I.T.:
6,000.00
DIGICOR SALUD S.R.L.
Deuda
ao.ooo,OO
:!OO.ooO,OO
6,000.00
Totales Proveedor:
OC-2015-3518
OC-2015-4322
Pagado
40,000,00
40.000,00
,30.000,00
,30.000,00
200,000.00
01/09/2015
Desafectado
33679915709
40,000.00
80,000.00
ao,ooo.OO
Totales Proveedor:
OG-2015-8610
DEfvengado
Compromiso
C.U.I.T,:
:!0236898882
2.000.00
2.000,00
2.000,00
2.000,00
20163452872
5,456.00
1,265,00
10,684.00
52,512,00
47,767.00
13,437.00
37,224.00
720.00
35,635.00
51,846.00
50,498,00
29,851.00
52,048.00
5.456,00
1.265.00
10.664,00
:32.512,00
,$7.767,00
13.437,00
:~7.224,00
720,00
:35.635,00
.51,848,00
50.496,00
.29.851,00
52.048.00
5.456,00
1.265,00
10.684,00
52.512,00
47.767,00
13.437,00
37.224,00
720,00
35.635.00
51.848,00
50.498,00
29,851,00
52.048,00
388,945.00
:188.945,00
388.945,00
53.700,00
53.967,00
,$1.040,00
50.960,00
53.988,60
044.985,00
51.675,00
50.329,60
23.960,00
54,558,00
45.664,00
40.568,70
39.000,00
47.700,00
53.295,00
43.592,10
53.700,00
53.967,00
47.040,00
50.960,00
53.988,60
44,985,00
51.675,00
50.329,60
23.960,00
54.556,00
45.664,00
40.568,70
39.000,00
47.700,00
53.295,00
43.592,10
e.U.!.T.:
30710138474
16824
16828
15217
16406
16409
16076
11446
11385
11170
11206
11213
10766
10829
10630
12124
12259
53,700.00
53,967.00
47,040,00
50,960.00
53,988.60
44,985.00
51,675.00
50,329.60
23,960.00
54,556.00
45,664.00
40,568.70
39,000.00
47,700.00
53,295.00
43,592,10
MUNICIPALIDAD
DI! SIlN 1SlDIlO
:"
""
'.,
I
I
Cdigo
Nro. Comp.
Proveedor
OC.2015-6389
OC.2015-6486
OC-2015-6487
OC-2015-6489
OC-2015-6491
OC-2015-5376
OC-2015-6175
OC-2015-9176
OC-2015-8851
OC-2D15-8868
01/07/2015
9670
9653
03f07f2015
9794
03/0712015
03/07/2015
03/07/2015
03/06/2015
25/06/2015
9795
15/0912015
13375
12971
12989
09/0912015
09/09f2015
9797
9799
8263
9356
MARQUEZ, DANIEL JORGE

1.11546
30f1012015
OC-2015-10883
15615
29f1012015
OC-2015-10763
15469
01f09/2015
OC-2015-8612
12608
OC-2015-8527
01f09/2015
12516
-11549 PETIINARI, EXILDA

OC.2015-11377
16/11f2015
OC-2015-11392
16/11f2015
02f1012015
OC-2015-9983
07f0912015
OC-2015-8787
17f09/2015
OC-2015-9350
ELSA
16321
16336
14372
12874
13590
Totales Proveedor:
53,640,00
53,475,20
43,200.00
156.090.00
156,090.00
6.1)62.217,20
e.U.I.T.:
188.121,00
534.600,00
38.032,80
46.200,00
46.280,00
28.000,00
46.666,00
4.072.929,20
53.640,00
53.475,20
43.200,00
5.906.127,20
2(1083195577
3,000.00
4,400.00
4,400.00
3,000.00
1.500,00
2.200,00
4.400,00
3.000.00
14,800.00
11.100,00
C.U.I.T.:
2.200.00
2,200.00
1.500,00
2.200,00
2.200,00
3.000,00
8.900,00
27046184144
9.230.00
9,165.00
8,985.00
9,308.00
8,970.00
9.230,00
9.165,00
8.985,00
9.308,00
8.970,00
9.230,00
9.165,00
8.985,00
9.308,00
8.970,00
45,658.00
45.658,00
45.658,00
22.000,00
15.336,00
Totales Proveedor:
37.336,00
37.336,00
1.11575
45,004.00
20289832255
CROUZEILLES BERNARDO y FERNANDEZ LAHO'RE FEDERICO S.H.

05/01/2015
27/07/2015
442
11124
... -11580 CLAMAN N SAFETY SRL

""S-2015-4369
30/1212015
17325
OC-2015-10692
28/10/2015
15394
OC-2015.10935
03111/2015
15719
OC.2015-10340
19/10/2015
14920
OC-2015-10063
06/10f2015
14499
OC-2015-9803
30/09/2015
14151
OC-2015-9801
30/09f2015
14149
OC-2015-7468
24f0712015
11047
OC-2015-8431
31f0812015
12412
OC-2015-9104
11f0912015
13277
Totales Proveedor:
188.121,00
690.690,00
38.032,80
46.200,00
46.280,00
28.000,00
46.666,00
4.072,929,20
53.640,00
53.475,20
43.200,00
Deuda
22.000,00
15.336,00
Totales Proveedor:
188,121.00
690,690.00
38,032.80
46,200,00
46,280.00
28,000.00
46,566,00
4,072,929.20
Pagado
Desafectado
LAZZARO GUSTAVO JOSE MARIA

C.U.I.T.:
1.11562
OC-2015-10152
09f10f2015
14648
22,000.00
OC.2015-10867
30f1012015
15599
23,004.00
OC-2015-438
OC-2015.7527
Dovengado
6,062,217.20
Totales Proveedor:
les Proveedor:
Compromiso
1.11602
CASCALES FRANCISCO
OC-2015-10847
30/10/2015
15579
156,000.00
78,000.00
156.000,00
75.986,56
234,000.00
:131.986,56
C.U.I.T.:
30678053925
153.394.17
7.800,00
2.605,83
68.186,56
161,194.17
70.792,39
33710735919
90,010.17
53,654.40
26,898.00
53,796.00
3,008.00
683,376.00
478,269.49
35,138,00
339,466.80
199,900.00
90.010,17
53.654,40
26.898,00
53.796,00
3.008,00
636,276,00
478.269,49
35.138,00
310.717,20
199.900,00
1,963,516.86
C.U.I.T.:
C.U.I.T.:
1.1187.667,26
206.474.40
206,474.40
90.010,17
53.654,40
26.898,00
53.796,00
3.008,00
636.276,00
478.269,49
35.138,00
104.242,80
199.900,00
1.681.192,86
20060576581
106,087.50
106,087,50
106.087,50
Fecha: 31/0312016
1t'~i'.
~\
MUNICIPALIDAD
DI!: 5AN 'SIDIlO
!,
;-":... D<;uda Flotante Por Proveedor
Ordenado por Cdig~;;Pr

edor,: ' "
Correspondientes al . cicio '2015'_~_
Cdigo
Proveedor
Pgina: 54 de 118
.-
Nro. Comp.
'
Compromiso
494
Totales proveedor:
0211112015
806,087.50
1l05.375,00
179,775.00
625.600,00
C.U.I.T.:
03f1112015
OC-2015-' 0905
OC-2015-100SS
-2015-10191
-2015-10192
C.2015-10194
OC-2015-8490
03f1112015
OC-2015-8220
25f0812015
OC-2015-8185
OC-2015-6263
OC-2015-5969
OC-2015-6856
OC-2015-7076
OC-2015-7128
OC-2015-9349
OC-2015-9605
OC-2015-2967
24f08/2015
15671
15673
14502
14718
14719
14722
12475
12157
12091
30f06l2015
9499
18/0612015
9051
10252
10585
10637
13589
13890
4381
!
I1
j
1-11662
.11666
16/0712015
17f09f2015
23/0912015
13/0312015
05/0112015
13.533,00
27,066.00
13.533,00
13.533,00
20264932859
5,000.00
24,000.00
5,000.00
24,000.00
2.500,00
12.000,00
5.000,00
24.000,00
2.500,00
12.000,00
5.000,00
24.000,00
58,000.00
43.500,00
43.500,00
321
3071,0377568
44,906.12
44.906,12
11,854.92
16,234.00
11.654,92
18.234,00
18.372.06
18.372,06
15,577.34
30,174,16
2,430.60
16,812.64
24,749.76
5,760.19
31,161.59
12,472.22
16,916.65
38,608.76
4,080.35
8,290.95
16,076.69
15.577,34
:30.174,16
2.430,60
16.812,64
.24.749,78
5.760,19
31.161,59
12.472,22
16.916,85
36.606,76
4,080,35
8.290,95
16.076,69
44.906,12
11.854,92
18.234,00
18.372,06
15.577,34
30.174,16
2.430,60
16.812,64
24.749,78
5.760,19
31.161,59
12.472,22
16.916,85
38.608,76
4.080,35
8.290,95
16.076,69
316,479.22
;116.479,22
316.479,22
C.U.I.T.:
204,000.00
204,000.00
30/10/2015
30/06/2015
15604
9520
06105/2015
7081
01/09/2015
12509
BOAOO SEBASTIAN
17/03/2015
C.U.I.T.:
4487
Totales Proveedor:
OC-2015-344
13107/2015
16/07/2015
Totales Proveedor:
1-11700
1.
01/0912015
GOIJMAN ALFREDO PABLO
.-2015-10872
OC-2015-6284
OC-2015-4622
OC-2015-8522
13/1012015
Totales Proveedor:
13110f2015
PELEGRINELLI DANIELA BEATRIZ
OC-2015-319
OC-2015-3017
1
I
13/10/2015
Totales Proveedor:
1-11691
06/10/2015
13.533,00
C.U.I.T.:
1-11626 INDUSTRIAL TAYLOR SA
C.U.I.T.:
Totales Proveedor:
:!04.000,00
187.000.00
17.000,00
167,000.00
17.000,00
20122283926
1.500,00
3.000,00
3.000,00
3.000,00
1.500,00
3.000,00
3.000,00
3.000,00
12,000.00
10.500,00
10.500,00
20217969(127
12,576.00
VEMICHAT DESARROLLOS MULTIMEDIA S.A.

348
27177790031
234.000,00
3,000.00
3,000.00
3,000.00
3,000.00
12,576.00
05/0112015
33708793219
27,066.00
e.U.I.T.:
15597
15471
12510
12610
OC-2015-10904
Deuda
519.512,50
Totales Proveedor;
4
!
30f1012015
29f1012015
01f09/2015
01f09f2015
Pagado
179.775.00
Totales Proveedor:
OC-2015-10865
OC-2015-10765
OG-2015-8523
OG-2015-8614
Desafectado
699.287,50
15652
1-11609 TELlAS HORACIO DAVID
DE~ven9ado
700,000.00
1-11603 Re RADIOLOGIA CASTELAR SRL

OC-2015-10892
Hasta 30/12/2015
12.576,00
12.576,00
12.576,00
12.576,00
e.U.LT.:
33710650999
48,000.00
24.000,00
16.000.00
8.000,00
48,000.00
24.000,00
16,000.00
8.000,00
Fecha: 31/0312016
Pgina:
MUNICIPALIDAD
D!! SAN ISIDRa
r,
,\
Proveedor
Cdigo
Compromiso
Nro. Comp.
DI SANDRO ROBERTO
1-11705
OC-2015-10767
29/1012015
15473
OC-2015-8616
01/09/2015
12612
C.U.!.T.:
16,400.00
GRANEROS RAUl oseAR

OC-2015.10768
29/10f2015
15474
OC.2015-8617
01f09f2015
12613
OC-2015-6592
0610712015
9916
1-11706
I
1
SISTEMAS URBANOS
1-11718
23/10/2015
OC-2015-10615
ROC-2015-20140001 21/0212015
OC-2015-4603
05/05/2015
OC-2015-5473
05/06/2015
OC-2015-7938
13/08/2015
OC-2015-9259
16/09/2015
_tales
SA
LATIN PLAY SRL

1.11735
ROC-2015-20140001 16/06/2015
13/0812015
OC-2015-7937
10/0412015
OC-2015-3747
OC-2015-2989
16/03/2015
COOP DE TRABAJO
1-11743
06/0712015
OC-2015-6515
I
,
Totates Proveedor:
GARRETAGUZMAN
1-11747
06/1012015
OC-2015-10025
06/10/2015
OC-2015-10032
06/10/2015
~-2015-1
0040
06/10/2015
C-2015-10042
07/1012015
OC-2015-10105
07/1012015
OC-2015-10102
07/10/2015
OC-2015-10103
08/1012015
OC-2015-10111
08/1012015
OC-2015.10114
08/1012015
OC-2015-10115
02/10/2015
OC-2015-9999
02110/2015
OC-2015-10000
05/10/2015
OC-2015-10007
05f1012015
OC-2015-10J08
05/1012015
OC-2015-10009
28/09/2015
OC-2015-9757
S.A.
14456
14463
14471
14473
14554
14548
14549
14596
14599
14600
14404
14406
14428
14429
14430
14093
16.400,00
4,100.00
12.300,00
3.000.00
3.000,00
6.000,00
3.000,00
18,000.00
16.000,00
3,000.00
12.000,00
30710848331
500400,00
no,ooo,OO
350,000.00
17.940,00
54,500,00
715.200,00
247.000,00
350,000.00
1.j'85.040,00
458.915,00
4~0.500,00
1'a7.542,00
46.567,00
1,143,524.00
1.',,43.524,00
MEDICOS
15,907,080.00
15,907,080.00
ROMAN SERVICIOS S.A.

1-11746
28/10/2015
OC-2015-10688
15390
8.200,00
4.100,00
50.400,00
350.000,00
17.940,00
54.500,00
715.200,00
247.000,00
1.435.040,00
30707122149
DE SERVICIOS
Totates Proveedor:
4,100,00
458,915.00
440,500.00
197,542.00
46,567,00
9662
11759
5814
4448
9834
8.200,00
8.200,00
3.000,00
6.000,00
6.000,00
50,400.00
700,000.00
17,940.00
54,500.00
715,200.00
247,000.00
C.U.I.T.:
Deuda
20M8976741
1,785,040.00
Proveedor:
Pagado
6,000.00
6,000.00
6,000.00
C.U.I.T.:
15296
3166
7061
8392
11760
13488
Totates Proveedor:
C.U.I.T.:
Totales Proveedor:
Oesafectado
200407f.1360
8,200.00
8,200.00
Tolales Proveedor.
,
1
Dllvengado
C.U.I.T.:
C.U.I.T.:
5.8J8.120,00
5.1108.120,00
100.000.00
458.915,00
440.500,00
97.542,00
46.567,00
100,000.00
1.043.524,00
3.477.912.00
2.330.208,00
3,417,912.00
2.330.208,00
30710486510
30707"685901
267,750.00
,42.000,07
42.000,07
267,750.00
42.000,07
42.000,07
C.U.I.T.:
36,240.00
54,000.00
53,000.00
47,200.00
48,600.00
52,600.00
48,700.00
53,000.00
47,000.00
53,400.00
53,800.00
49,800.00
54,000.00
35,000.00
39,000.00
53,399.97
307111063202
36.240,00
54.000,00
53.000,00
47.200,00
48.600,00
52.600,00
48.700,00
53.000,00
47.000,00
53.400,00
53.800,00
49,800,00
54.000,00
35.000,00
39.000,00
53.399,97
36.240,00
54.000,00
53.000,00
47.200,00
48.600,00
52.600,00
48.700,00
53.000,00
47.000,00
53.400,00
53.800,00
49.800,00
54.000,00
35.000,00
39.000,00
53.399,97
t
.
"
Fecha: 3110312016
Pgina: 56 de 118
MUNIClflALIDAD
DI! SAN ISID"O
,
Cdigo
,
1
Proveedor
14035
OC.201~930
OC.2015-6932
'OC.2015-6934
OC-2015-{)928
OC-2015-5989
QC-2015-7929
OC.2015-1352
QC-Z015-7350
OC-2015-$407
DC-Z015-8402
QC.2015-8412
QC.Z015-8286
Nro;Comp.
Oe-2015-8287
DC-2015-9371
QC.2015-9459
OC.2015-9448
QC-2015-9480
DC-2015-9463
~2015-9465
e-2015-9613
OC.2015-9511
OC-2015-9501
OC-2015-8780
14107/2015
1410712015
1410712015
14f0712015
18f061201S
1210812015
2210712015
2210712015
2810812015
28/08/2015
28f08I2015
2710812015
2710812015
1810912015
2210912015
2210912015
2210912015
2210912015
2210912015
2310912015
2310912015
2310912015
07/0912015
10358
10360
10362
10356
9085
11744
10903
10901
12376
12371
12382
12250
12251
13617
13726
13715
13747
13730
13732
13898
13785
13770
12867
1oml!!!! pryvt1!doG
EZMALUTOFI SA
1.11755
25/0912015
QC-2015-9679
05/11f2015
DC-2015-11023
OC-2015-11024
05/1112015
QC.2015-11025
0511112015
0511112015
Oe-2015-11026
QC-2015-11027
0511112015
QC.2015-11028
0511112015
Oe-2015-11029
0511112015
QC.2015-11030
05l11f2015
DC-2015-11031
0511112015
0511112015
OC-2015-11032
DC-2015-11033
0511112015
0511112015
~2015-11034
-2015-11035
0511112015
0511112015
OC-2015-11036
OC.2015-11037
05l11f2015
QC.2015-11036
0511112015
0511112015
QC-2015-11039
OC-2015-11040
0511112015
0511112015
OC-2015-11042
OC-2015-11043
0511112015
0511112015
Oe-2015-11044
0511112015
Oe-2015-11045
DC-2015-11048
0511112015
QC-2015-11047
0511112015
QC-2015-11048
0511112015
I
.1
C.U.I.T.:
13983
1586'
15867
15668
1586'
15870
15871
15872
15876
15877
15879
15881
15882
15884
15885
15888
15889
15890
15891
15893
15894
15895
15896
15897
15898
15899
Compromiso
Dllvengado
Desafectado
Pagado
Deuda
34,787.50
27,000.00
38,500,00
18,500.00
48,500.00
54,000.00
41,750.00
32,480.00
32,670.00
39,400,00
36,480.00
43,275.00
32,480.00
32,670.00
38,720.00
53,800.00
52,000.20
39,083.00
31,326.90
53,600.00
43,742.00
21,500.00
39,500.00
47,553.00
34.767,50
27.000,00
38.500,00
18.500,00
48.500,00
54.000,00
41.750,00
32.480,00
32.570,00
39.400,00
.36,480,00
43.275,00
:32.480,00
'32.670,00
38.720,00
:53.800,00
:52.000,20
,39.083,00
31.326,90
.53.600,00
43.742,00
21.500,00
:39.500,00
.n.553,00
34.787,50
27.000,00
38.500,00
18.500,00
48.500,00
54.000,00
41.750,00
32.460,00
32.670,00
39.400,00
36.480,00
43.275,00
32.480,00
32.670,00
38.720,00
53.800,00
52.000,20
39.063,00
31.326,90
53.600,00
43.742,00
21.500,00
39.500,00
47.553,00
1,712,057,57
1.712.057,57
1.712.057,57
30710282044
264,412.41
36,784.79
36,763.86
36,562.70
35,668.19
35,737.92
16.917.68
7,390.77
36,719.89
36,677.04
47,572.40
43,392.21
52,685.64
52,481.38
49,619.81
52,583.97
52,332.14
52,512.43
36,729.64
36,749.72
36,481.20
36,585.98
36,523.62
34.903.58
36,477.00
36,521.51
254.4 12,41
:36.784,79
:)6.763,86
:36.562,70
'35.668.19
35.737,92
16.917,68
7.390,77
36.719,89
36.677,04
47.572,40
43.392,21
52.685,64
52.461,38
49.619,81
52.583,97
52.332,14
52.512,43
36.729,64
36.749,72
36.481,20
36.585,98
36.523,62
34.903,58
36.477,00
36.521,51
264.412,41
36.784,79
36.763,86
36.562,70
35.668,19
35.737.92
16.917,68
7.390,77
36.719,89
36.677,04
47.572,40
43.392,21
52.685,64
52.461,38
49.619,81
52.583,97
52.332,14
52.512,43
36.729,64
36.749,72
36.481,20
36.585,98
36.523,62
34.903,58
38.477,00
36.521,51
Fecha: 31/03/2016
Pgina: 57 de 118
MUNICIPALIDAD
DIl: SAN IISIDRO
Cdigo
OC-2015-11 050
OC-2015-11051
OC-2015-11052
OC.2015-11 053
05/11/2015
05/1112015
05/11f2015
OC-2015-11054
OC.201S-11349
OC-2015-11828
OC-2015-9578
OC-2015-9580
05/11f2015
OC-2015-9581
"1
I
,
1
I
I
\
I
,!
I
Nro. Comp.
Proveedor
OC-2015-9562
OC-2015-9583
OC-2015-9584
OC-2015-9565
OC-2015-9586
OC-2015-9587
OC-2015-9588
OC-2015-9589
.-2015-9590
C-2015-9591
OC-2015-9592
OC-2015-9593
OC-2015-9594
OC-2015-9595
OC-2015-8084
OC-2015-8088
OC.2015-8089
OC-2015-8072
OC-2015-7807
05/11f2015
13/1112015
15/1212015
23/0912015
23/0912015
23/0912015
23/09f2015
23/0912015
23/0912015
23f0912015
23f0912015
23/09/2015
23/09/2015
23/09/2016
23/09/2015
23/09/2015
23/09/2015
23/0912015
23/0912015
23/0912015
20/0812015
20/0812015
20/08/2015
20/08f2015
06/0812015
Compromiso
15900
15901
15902
15903
15904
15905
16287
17093
13858
13860
13861
13663
13664
13665
13666
13867
13868
13869
13870
13871
13872
13873
13874
13875
13876
11962
11966
11967
11950
11518
DONATElLl MARIO EMILIO

1-11761
03/12f2015
OC-2015-11785
16964
21/1012015
OC-2015-10463
15125
21f10f2015
OC-2015-10464
15126
04/0812015
OC-2015-7704
11384
28107/2015
OC-2015-7551
11168
13/07/2015
OC-2015-6805
10189
13/07f2015
10193
'-2015-6808
03f0612015
C-2015-5392
8279
24.075.00
36.632,04
36.196,11
36.121,01
36.535,24
36.753,27
36.763,86
269.610,00
198.799,76
26.284,16
35.828,80
36.521,93
36.247,33
35.972,73
36.204,22
18.398,20
36.302,25
36.661,98
36.540,88
36.497,08
36.521,93
36.531,13
36.475,11
36.269,03
36.340,83
35.460,19
12.357,01
27,199,77
35.498,59
36.521,93
12.082,41
56,857.93
2.639.096,26
36.632,04
36.796,11
36.721,01
36.535,24
36.753,27
36.763,86
259.610,00
198.799,76
26.284,16
35.828,80
36.521,93
36,247,33
35.972,73
36.204,22
16.398,20
36.302,25
36.661,98
,36.540,88
:36.497,08
.36,521,93
,36,531,13
:36.475,11
:36.269,03
:36.340,83
:35.460,19
:36.521,94
35.817,77
:35.498,59
:36.521,93
36,157,41
24.164.93
8.618.00
2.1,95.954,19
Deuda
20169485403
15.000.00
23.000,00
6.550,00
6.650,00
5.940,00
5.930,00
5.920,00
5.910,00
30.000,00
Totales Proveedor:
104,900.00
'104.900,00
15,000.00
89.900,00
BAllESTER GERMAN VICTOR

1-11762
16/10/2015
OC-2015-10316
14889
205,920,00
160.617,60
78.249.60
82.368,00
Totales Proveedor:
205,920.00
.160.617,60
78,249.60
82.368,00
1-11767
C.U.I.T.:
20119602506
TRAUMATOlOGOS INFANTilES SAN ISIDRO DE CASTEllO

30f06/2015
9514
210,000.00
210,000.00
FERNANDEZ, MARIA NATALlA
OC-2015-345
C.U.I.T.:
Pagado
23.000,00
6.550,00
6,650,00
5.940,00
5.930,00
5.920,00
5.910,00
45,000,00
Totales Proveedor,
198,799.76
26,284.16
35,828.80
36,521.93
36,247.33
35,972.73
36,204.22
18,396,20
36,302.25
36,661.98
36,540.88
36,497.08
36,521.93
36,531.13
36,475.11
36,269.03
36,340,83
35,460.19
36,521.94
35,817.77
35,498.59
36,521.93
36,157.41
Desafactado
23,000.00
6,550.00
6,650.00
5,940.00
5,930.00
5,920.00
5,910.00
45,000.00
OC-2015-6278
269,610,00
2,695,954.19
Totales Proveedor:
1-11764
36,632.04
36,796.11
36,721.01
36,535.24
36,753.27
36,763.86
Dllvengado
05f0112015
349
C.U.I.T.:
14,400.00
CRISTINA y KROBOT ANA
85.169,00
85.169,00
C.U,I,T.:
30710835
13.910,00
57.349.00
13.910,00
13.910,00
57,349.00
13.910,00
7.200.00
3.600,00
27242512923
10.800,00
I
,,
I,
,
1
MUNICIPALIDAD
DI! SAN lanUID
,-
Proveedor
Cdigo
-1 .(
Nro. Comp.
Totales Proveedor:
Totales Proveedor:
1.11783
,,
,
i
,,
I
1
i
DANIEL HECTOR
29/10/2015
CHRISTIAN ANDRES
19/1112015
16448
05/0112015
375
12/0612015
8747
2810512015
7969
2810512015
7974
24/0812015
12057
20/0112015
1350
12f0312015
4351
05f0112015
542
05f0112015
551
05f01f2015
581
Totales Proveedor:
e.U.I.T.:
15471
12616
Totales Proveedor:
INGE RAY S.R.l.

1.11837
1311112015
OC-2015-11251
0210112015
OC-2015-285
03/03/2015
OC-2015-2323
16182
285
3476
~128.060,00
e.U.I.T.:
FORTABAT ELENA
1.11844
29110/2015
OC-2015-10772
01/09/2015
OC-2015-8621
e.u.I.T.:
15478
12617
Totales Proveedor:
1.11846
VIACART S.A.
C.U.I.T.:
2.500.00
2.500,00
2,500.00
2.500,00
20277776751
21.150.00
16.450.00
29.250.00
30.420.00
21.150.00
20.500,00
11.400,00
45.900,00
12.000,00
9.600,00
6.200,00
7.050,00
7.050,00
9.750,00
10.140,00
7.050,00
181,420.00
146.640,00
34.200.00
16.000.00
12.800.00
27312051724
6,500,00
6.500,00
6.500,00
6.500,00
25,000.00
25,000;00
:25.000,00
:25.000,00
25.000,00
25.000,00
50,000.00
50.000,00
50.000,00
30710979251!
e.U.I.T.:
30636989254
31,999,65
31.999,76
11,999,99
32.000,00
31.999,65
31.999,76
11.999,99
32.000,00
107.999,40
'107.999,40
30694802342
27.237.00
14.430,00
15.564,00
39.900,00
97.131,00
27,237.00
69.894,00
22,000.00
44,000.00
22.000,00
44.000,00
22.000.00
22.000,00
22,000,00
66,000.00
66.000,00
22,000.00
44.000,00
14,430.00
46,692.00
39,900.00
14.430,00
42.801,00
39.900,00
101,022.00
Totales Proveedor.
21.460,00
5.000,00
370,560.00
107,999.40
C.U.!.T.:
21.460,00
5.000,00
20.500,00
45,600,00
45.900,00
,28.000,00
22.400,00
6.200,00
.28.200,00
:23.500,00
:39.000,00
40.560,00
:28.200,00
ARTE RADIOTElEVISIVO
ARGENTINO S.A.
1-11822
2211012015
31,999.65
OC-2015-10512
15178
3110812015
31,999.76
OC-2015-8441
12422
12/0812015
11,999.99
OC-2015-7922
11737
30106/2015
32,000.00
OC.2015-6251
9487
Proveedor:
3.600,00
211135123863
C.U.I.T.:
13,000.00
7,200.00
21.460,00
63,000.00
45,600.00
45,900.00
28,000.00
22,400.00
6,200.00
28,200.00
23,500.00
39,000.00
40,560.00
28,200.00
Totales Proveedor:
Deuda
21.450,00
5,000.00
13,000.00
_tales
C.U.I.T.:
SAN JOSE LAURA VERONICA

1.11811
29/10/2015
OC-2015-10710
15476
Pagado
201112547647
21,460,00
5,000.00
DOS MEDIOS S.H.

1-11815
29/1012015
OC-2015-10711
OC-2015-8620
01/09/2015
15475
Totales Proveedor:
~-2015-2957
-2015-537
C-2015-544
OC-2015-569
e.U.I.T.:
Desafectado
10.800,00
21,460,00
LAZZARINI
1-11809 MONACO
OC-2015-11453
OC-2015-371
OG-2015-5726
OC-2015-5198
OC-2015-5200
OC-2015-8164
OC-2015-914
Dovengado
14,400.00
1-11780 RAMBERT PABLO JAVIER

OC-2015-11809
09112f2015
17015
OC-2015-1D769
Compromiso
271170944:1:7
30540801394
Cdigo
Provee
OC-2015-9990
OC-2015-310
ROC-2015-20140001
OC-2015-80aO
OC-20t5-StOe
OG-2015-8742
Compromiso
02110/2015
05/01/2015
24/11/2015
20/0812015
20/0812015
04/09/2015
14089
14380
312
16659
11958
11985
12814
Totales Proveedor;
I
I,
1-11850
27f08/2015
12238
Totales Proveedor:
01/07/2015
16293
25/11/2015
16717
06/10/2015
14454
OG-2015-11167
11/11/2015
16074
.OC-2015-11217
12/1112015
16146
.-2015-11209
12f1112015
16138
~C-2015-8159
OC-2015-8205
OC-2015.7965
OC-2015-7571
OC-2015-7295
OC-2015-6774
OC-2015-6853
OC-2015-8792
OC-2015.8822
OC.2015-9144
OC-2015-9133
OC-2015-2748
OC.2015-897
OC-2015-2610
21/08/2015
12050
24/08/2015
12122
1310812015
11798
11193
10846
29/07/2015
21107/2015
10/07f2015
10155
13/07f2015
10249
07f0912015
12879
08f0912015
14/09/2015
12912
13333
13318
10/03/2015
4067
15/09/2015
20/01/2015
1325
06/03f2015
3834
1
1
1-11854 GRUPO ALEXISS.R.L.

OC-2015-11283
_C-2015.10635
13111/2015
.-2015-10091
06f1012015
OC-2015-11734
OC-2015.11746
OC-2015-9093
OC-2015-9085
OC.2015-9612
OC-2015-6159
OC-2015.6165
OC-2015-6145
OC-2015-6149
OC-2015-6152
OC-2015-8139
OC-2015-8292
141,593.21
'141.593,21
141.593,21
30711010455
46,300.00
26/10/2015
01f12/2015
01f12/2015
11/09/2015
11/09/2015
23/09/2015
25/06/2015
25/0612015
24/0612015
24f0612015
25/06/2015
21/0812015
27/0812015
16219
15317
14530
16881
16893
13259
13250
13897
9340
9346
9323
9327
9331
12026
12256
e.U.I.T.:
46.300,00
46.300,00
46.300,00
46.300,00
3071098'1511
37,475.91
17,908.00
50.641.20
18.524.39
33,498.00
38,843.98
16,770.60
33,066.98
13,999.70
28,132.50
49,500.00
43,841.34
39,476.25
12,090.32
48,456.50
27,736.10
26,623.89
46,369.49
46,094.38
12,359.42
641,408,95
Totales Proveedor:
Deuda
28.499,94
20.663,04
12.055,23
5.700,00
18.930,00
16.485,00
39,260,00
e.U.I.T.:
ROC.2015-20140000
OC.2015-11635
OC-2015-10023
Pagado
28.499,94
20.663,04
12.055,23
5.700,00
18.930,00
16.485,00
39.260,00
46,300.00
'.11852 CLlNICALTECH
S.R.L
Dasafectado
28,499.94
20,663.04
12,055.23
5,700.00
18,930.00
16,485.00
39,260.00
e.U.I.T.:
S.I.V.E. GROUP S.A.
OC.2015-8275
Dnveiigado
37.475,91
17.908,00
50.641,20
18,524,39
33.498,00
38,843,98
16.770,60
33.066,98
13.999,70
28.132,50
. 49.500,00
43,841,34
39.476,25
12.090,32
48.456,50
27.736,10
26.623,89
46.369,49
46.094,38
12.359,42
1141.408,95
37.475,91
17,908,00
50.641,20
18.524,39
33.498,00
38.843,98
16.770,60
33.066,98
13.999,70
28,132,50
49.500,00
43.841,34
39.476,25
12.090,32
48.456,50
27.736,10
26.623,89
46,369,49
46.094,38
12.359,42
641.408,95
307105:15163
30,250.00
18,192.35
47,690.00
6,285,62
49,511.00
35,001.00
11,979.00
12,560.00
45,742.00
38,205.00
45,980.00
45,980.00
15,070.00
9,200.00
29,416.00
30.250,00
18.192,35
47.690,00
6.285,62
49.511,00
35.001,00
11.979,00
12.560,00
45.742,00
38,205,00
45.980,00
45.980,00
15.070,00
9.200,00
29.416,00
30.250,00
18.192,35
47.690,00
6.285,62
49.511,00
35.001,00
11.979,00
12.560,00
45.742,00
38.205,00
45.980,00
45.980,00
15.070,00
9.200,00
29.416,00
MUNICIPALIDAD
DI!: SAN ISIDRD
Fecha: 31/0312016
Pgina: 60 de 118
. ,,~o>.O D~
,
,
.?
, !"OLlo ~
,1
'
,"""Jih.
'h
:,.'/
Ordenado por Cdigo, "oi

Correspondientes aL' ~i,.i
15'"
Compromiso
Cdigo
Totales Proveedor:
441,061.97
1-11859
FURMAN CARLOS
OC-2015-2283
02/0312015
C.U.I.T.:
3394
Totales Proveedor:
1.11870
ALVAREZ IGARZABAL
OC-2015.346
05/01/2015
MARCOS
350
Totales Proveedor:
1-11879
Totales Proveedor:
1-11880
20/03/2015
4703
Totales Proveedor:
e11881
OC-2015-11260
OC-2015-5231
II
13/11/2015
29/05/2015
130,000.00
117.000,00
91,000.00
26.000,00
17.500.00
7.500,00
17,500.00
7.500,00
C.U.I.T.:
30,000.00
20271209364
25.000,00
25.000,00
3066297Q'58
CELlBERTI CLAUDIA
1-11904
16/1012015
OC-2015-10321
16/10/2015
OC-2015-10332
05/01/2015
OC.2015-361
05/0112015
OC-2015-362
02/01/2015
OC-2015-291
05101f2015
OC-2015-456
05f0112015
OC-2015-418
05/01/2015
OC-2015-409
05/0112015
OC-2015-406
05/0112015
OC-2015-407
02f0112015
OC-2015-248
02f01/2015
OC-2015.249
12/02/2015
OC-2015-2043
12/02f2015
tlC-2015-2044
02f02f2015
C-2015-1529
06/0112015
OC-2015-596
05/01/2015
OC+2015-550
05/01/2015
OC-2015-581
05/0112015
OC-2015-539
05101f2015
OC-2015-542
05f0112015
OC-2015-543
05/0112015
OC-2015-518
31/03/2015
OC-2015-3407
C.U.I.T.:
365
366
291
460
422
413
410
411
248
249
2968
2969
2156
706
558
634
544
548
550
522
5237
RA VOS X DINAN SA
1.11926
02107/2015
OC-2015-6438
C.U.I.T.:
9727
81.664,98
81.664,98
C.U.I.T.:
~~0176527367
682,550.00
682.549,92
1)82.549,92
428.027.04
254.522,88
428,027.04
254.522,88
537.500.00
18.746,00
112.500,00
537,500.00
131.246,00
30710937008
658,746.00
14895
14906
56.549,98
25.115,00
56.549,98
25.115,00
18,746.00
650,000.00
16192
8025
Totales Proveedor:
26.000,00
C.U.I.T.:
SA
Totales Proveedor:
91.000.00
682,550.00
DEL BICENTENARIO
441.061,97
17.000,00
81,664.98
DI POMPO FAB1AN ENRIQUE
OC-2015-3117
Deuda
20141515757
56,549.98
25,115.00
12281
8187
Pagado
130,000.00
C.U.I.T.:
S.A.
2710812015
02/06/2015
Desafectado
441.061,97
30,000.00
MULTIPOSTER
OC-2015-B315
OC-2015-5340
Devengado
18.746,00
650.000,00
168.746,00
27165217840
27,000.00
1,260.00
17,820.00
10,BOO.00
7,200.00
12,150.00
4,410.00
7,290.00
4,860.00
12,150.00
15,120.00
4,320.00
46,800.00
17,100.00
7,920.00
11,250.00
13,500.00
24,300.00
10,800.00
6,750.00
18,400.00
42,110.00
28,350.00
6.120,00
315,00
10.530,00
10.800,00
4.365,00
2.925,00
4.410,00
3.090,00
3.780,00
6.030,00
7.470,00
4.320,00
12.375,00
9.900,00
5.445,00
6.795,00
10.485,00
24.300,00
7.965,00
6.750,00
15.065,00
24.166,00
4.140,00
8.505.00
9.765.00
3.690,00
2.565.00
4.230.00
2.865.00
3.375.00
5.040.00
6.120.00
4.050.00
6.885.00
7.875.00
4.590.00
5.805.00
5.670.00
20.745.00
6,480.00
4.860.00
12.466.00
20.431.00
3.510.00
6.120,00
315,00
2.025,00
1.035,00
675,00
360.00
180,00
225,00
405,00
990,00
1.350,00
270,00
5.490,00
2.025,00
855,00
990,00
4.815,00
3.555,00
1.485,00
1.890,00
2.599,00
3.735,00
630,00
351,660.00
'191.541,00
149,522.00
42.019,00
3052306HOO
9,317.00
9.317,00
9.317,00
;t
Fecha: 31/0312016
Pagina: 61 de 118
..
MUNICI'AuaAa
De SAN '110110
Cdigo
Provee
.Deuda Flotante Por Proveedor Hasta 30/12/2015
_',:Nro. Comp.
Compromiso
Totales Proveedor:
1.11937
9,317.00
GARCIA y PONTELLI
OC-2015-11148
Devengado
10/11/2015
GRACIELA
16047
Totales Proveedor:
27,225.00
59.600,00
1.11943
C.U.I.T.:
20310082385
OC-2015-11173
OC-2015.11544
OC-2015-11545
OC-2015-11546
OC-2015-11548
OC-2015.11540
OC-2015-11085
26,500.00
2,200.00
1,850,00
8.400,00
1,900,00
2,400.00
12,900.00
16,500.00
1,300,00
14,900.00
1,900.00
4,800,00
2,800.00
4,700.00
4,600.00
2,950.00
3,400.00
1,600.00
2,300,00
5,900.00
26.500,00
2.200,00
1.850,00
8.400,00
1.900,00
2.400,00
12.900,00
16.500,00
1.300,00
14.900,00
1.900,00
4.800,00
2.800,00
4.700,00
4.600,00
2.950,00
3.400,00
1.600,00
2.300,00
5.900,00
123,800,00
.123.800,00
Totales Proveedor:
NISOTEC
1.11951
OC-2015-6421
OC-2015-6140
OC-2015-6141
OC-2015-8364
.C-2015-8359
C-2015-8366
C.U.I.T.:
S.A.
01/0712015
9700
24/06f2015
9318
24f0612015
9319
28/08/2015
12333
28108/2015
12328
28/0812015
12335
35.760.00
23.840,00
35,760.00
23.840,00
26.500,00
2.200,00
1.850,00
8.400,00
1.900,00
2.400,00
12.900,00
16.500,00
1.300,00
14.900,00
1.900,00
4.800,00
2.800,00
4,700,00
4.600,00
2.950,00
3.400,00
1.600,00
2.300,00
5.900,00
123.800,00
30710264992
216.000,00
208.000,00
224.000,00
260.000,00
270.000,00
259.000,00
216,000,00
208.000,00
224.000,00
260.000,00
270.000,00
259.000,00
216,000.00
208,000.00
224,000.00
260,000.00
270,000.00
259,000.00
1,437,000.00
Totales Proveedor:
27.225,00
59.600,00
59,600.00
GOMEZ FEDERICO EZEQUIEL

11/11/2015
16089
23/11/2015
16591
23/11/2015
16592
23/11/2015
16593
23/11/2015
16595
2311112015
16587
0611112015
15946
19/1012015
14938
2015-10355
19/1012015
-2015-10356
14942
09/1012015
OC-2015-10141
14627
13(1012015
OC-2015-10182
14706
07/1012015
OC-2015-10104
14552
08f1012015
OC-2015-10123
14608
01f10/2015
OC.2015-9921
14277
0111012015
14278
OC-2015-9922
29/09f2015
14104
OC.2015-9768
29/09f2015
14105
OC-2015-9769
23f0912015
OC.2015-9487
13754
16f0912015
OC-2015-9213
13420
16f09/2015
13423
OC-2015-9216
27.225,00
2004~979168
1-11942
27237956228
27.225,00
C,U.I.T.:
ETCHEGARAY ADOLFO MARCELO
05/0112015
OC-2015465
59,600.00
469
1.437.000,00
1.0137.000,00
27603398691
C.U.I.T.:
HALlCH BARRERA MILKA ALEJANDRA
1.11958
20,000,00
29110/2015
20,000.00
15479
OC-2015-10773
20,000.00
Totales ProVeedor:
T.E. ILUMINA S.A

1.11971
ROC-2015-20140001 26/03/2015
C.U.I.T.:
5011
Totales PrOVeedor:
DI CH1ARA MARCELO GUSTAVO

1.11976
30/09/2015
14165
OC-2015-9817
Deuda
9.317,00
27.225,00
27,225.00
Totales Proveedor:
Pagado
9.317,00
C.U.I.T.:
ALICIA
Desafectado
20.000,00
20.000,00
20.000,00
3070960632~,
670,000.00
670,000.00
C.U.I.T.:
33,880.00
670,000,00
1370.000,00
478.820.00
191.180,00
478,820.00
191.180,00
23214549999
33.880,00
33.880,00
j
:1
,,
Fecha: 31/0312016
Pgina: 62 de 118
MUNICI.ALJOAD
DI!: SAN ISIDRO
'.

,
Compromiso
Cdigo
OJvengado
Desafeclado
Pagado
Deuda
I,
Totales Proveedor:
1.11991
INTERBUILDING
OC.2015-6139
OC.2015.514D
SA
e.U.I.T,:
24/06/2015
9317
27f05/2015
7888
Totales Proveedor:
,,
RODRIGUEZ SOCAS FRANCISCO

1-12002
OC-Z015-10136
08/10/2015
14622
Totales Proveedor:
1-12013
.-2015-9427
-2015-9433
EDUARDO ANTONIO
27/08f2015
10/09f2015
10/09/2015
10/09/2015
21f09f2015
21/09f2015
21/09/2015
21/09/2015
12305
13076
13077
13076
13696
13679
13680
13686
Totales Proveedor:
,
,
FRANKE PEDRO
1-12021
10/09f2015
OC-2015-8969
510,700.00
,)10.700,00
510.700,00
C:.U.I.T.:
CARLOS
36,000.00
24.000,00
C.U.I.T.:
FURMAN MARTIN
1-12039
17106/2015
OC-2015-5894
Totales Proveedor:
222,540.00
:!22.540,00
222.540,00
Totales Proveedor:
LUIS Y GOMEZ S.A.
1-12041
12f03f2015
OC-2015-2937
OC-2015-551
05f01f2015
05/01/2015
OC-2015-562
OC.2015-2087
17/0212015
C.U.LT.:
4304
559
573
3033
25.090,00
25.090,00
25.090,00
25.090,00
C.U.I.T.:
30711204438
66.437,15
66.437,15
12.371.48
54.065,67
12,371.48
54.065,67
27036976727
35,900.00
35,900,00
35.900,00
35.900,00
35.900,00
23299068579
17,250.00
17,250.00
41;12040
LUPACCHINI NOEMI GRACIELA
25/09/2015
C-2015-9699
14011
21f10f2015
OC-2015-10461
15123
OC-2015-328
05/01f2015
331
OC-2015-8471
31/08f2015
12452
23/07f2015
OC-2015-7439
11002
10/09/2015
OC-2015-9016
13166
12.000,00
13.500,00
11.740,00
52.300,00
40.100,00
38.300,00
13.400,00
42.100,00
11.100,00
35,900.00
C.U.I.T.:
12,000.00
20119386234
66,437.15
8972
12.000,00
13.500,00
11.740,00
52.300,00
40.100,00
38.300,00
13.400,00
42.100,00
11.100,00
25,090.00
9774
12.000.00
13,500.00
11,740.00
52,300.00
40,100.00
38,300.00
13,400.00
42,100.00
11,100.00
30711332975
C.U.I.T.:
20291936998
24.000,00
25,090.00
Totales Proveedor:
131.400,00
379.300,00
131.400,00
C.U.I.T.:
Totales Proveedor:
~79.300,OO
EVIDENCIA DIAGNOSTICA NORTE S.A.

1-12025
25/09/2015
66,437.15
OC-2015-9702
14014
MAZZONE AlOA
1-12033
03/0712015
OC-2015-6473
30656115:358
13094
Totales Proveedor;
33.880,00
131,400.00
379,300.00
36,000.00
BIANCHINI
OC-20t5-8339
OC-2015-8954
OC-2015-8955
OC-2015-8956
OC-2015-9443
OC-2015-9426
33.880,00
33,880.00
11.500,00
11.500,00
C.U.I.T.:
5.750,00
5.750,00
5,750.00
5.750,00
27170838055
3,600,00
390.00
30,000.00
4,064.00
30,234.00
1,000.00
3.600,00
390,00
27.500,00
4.064,00
30.234,00
1.000,00
69,288.00
66.788,00
17.500.00
3.600,00
390,00
10.000,00
4.064,00
30.234,00
1.000,00
17,500.00
49.288,00
611.367.96
2.183.456.84
831.508,29
145.220,00
tOS9.893,93
a621.049,47
;;:.248.957,99
275.712,50
30707320~,85
1,834,103.88
6,550,370.52
3,516,113.43
420,932.50
1.681.261,89
6.004.506,31
3.080.466,28
420.932,50
Fecha: 31/0312016
Pgina: 63 de 118
MUNICIPALIDAD
DI! SAN ISIO.O
Ordenado por Cdigo.

Correspondientes al e"
5'
Compromiso
Cdigo
Totales Proveedor:
12,323,520.33
1-12047 CALVAINESELSA
OC.2015-9881
30/09/2015
C.U.I.T.:
1-12053 MEPEXSA
C.U.I.T.:
05/11/2015
15924
24/11/2015
16690
01/12/2015
01/1212015
01/12/2015
01/09/2015
16878
16874
16875
12705
OC-2015-11657
OC-2015-11658
..lC-2015-11722
.-2015-10928
26/11/2015
30/1112015
0311112015
OC-2015-10929
,OC-2015-10925
OG-2015-9777
OC-2015-10120
OC-2015-10054
OC-2015-9926
OC-2015-10606
OC-2015-9045
03f1112015
03f11f2015
29/0912015
08110/2015
06/10/2015
0111012015
23f10f2015
10f09f2015
.',
14.750,00
44,250.00
44.250,00
29,500.00
14.750,00
5,200,00
420
9045
552
ROMERO DANIEL RICARDO
.C-2015-6599
C-2015-8624
06/07/2015
01109/2015
9923
12620
Totales Proveedor:
28.835,00
10.400,00
23.960,00
20,275,00
37.960,00
5.200,00
'126.630,00
126.630,00
C.U.I.T.:
30711430217
12,659.35
16,089.16
21,281.60
9,612.40
22,984.50
27,894.00
18,760.35
11,918.60
11,995.55
13,560.90
28,205.73
17,350.00
12.659,35
16.089,16
21.281,60
9.612,40
22.984,50
27.894,00
18.760,35
11.918,60
11.995,55
13.560,90
28.205,73
17.350,00
212,312.14
:112.312,14
212.312,14
C.U.I.T.:
277
28.835,00
10.400,00
23.960,00
20.275,00
37.960,00
5.200,00
12.659,35
16.089,16
21.281,60
9,612,40
22.984,50
27.894,00
18.760,35
11.918,60
11.995,55
13.560,90
28.205,73
17.350,00
16741
16742
16838
15711
15712
15708
14114
14605
14490
14290
15286
13196
Totales Proveedor:
1-12064
202658~19585
50,141.04
41,876.52
22,635.00
47,289.12
50.141,04
41.876,52
22.635,00
47.289,12
16.713.68
13.958.84
15.763.04
33.427,36
27,917,68
22.635,00
31.526,08
161,941.68
'161.941,68
46,435.56
115.506,12
e.U.!.T.:
4,000.00
4,000.00
8,000.00
20118623283
4.000,00
2.000,00
6.000,00
C.U.!.T.:
27180266793
1-12117
VAN HOVE ASTRIO ANORE BEATRICE
14.000,00
OC-2015-8625
01f0912015
12621
14,000.00
Totales Proveedor.
1-12133
QUALlMEO S.A.
OC-2015-8173
24/08f2015
OC-2015-7056
16f07f2015
OC-2015-7625
30f07f2015
OC-2015-7951
13/0812015
OG-2015-7959
13/0812015
OC-2015-6678
07/07/2015
14,000.00
C.U.!.T.:
12067
10565
11258
11783
11792
10004
7.415.613,89
29.500.00
28,835.00
10,400.00
23,900.00
20,275.00
37,960.00
Totales Proveedor:
1-12060
GALLUZZO FEDERICO
OC-2015-277
02f0112015
OC-2015-416
05f0112015
OC-2015-5963
18f06f2015
OC-2015-545
05f01f2015
3,771,553.09
44.250,00
126,630.00
26/11/2015
Deuda
44,250.00
VICENTE AYOEE ESTHER y BOCCHI JORGE
11.187.166,98
Pagado
30709990817
Totales Proveedor:
1-12057
Devengado Desafeclado
27102609218
14229
Totales Proveedor:
OC-2015-11073
OC-2015-1160S
OC-2015.11732
OC-2015-11728
OC-2015-11729
OC.2015-870a
14.000,00
4.000,00
2.000,00
6.000,00
14.000,00
14.000,00
33707815219
41,927.50
28,960.00
207,420.00
39,600.00
36,200.00
214,348.56
41.927,50
28.960,00
207.420,00
39.600,00
36.200,00
214,348,56
41.927,50
28.960,00
207.420,00
39.600,00
36.200.00
214.348,56
Fecha: 31/0312016
Pgina: 64 de 118
MUNICIPALIDAD
D! SAN ISIDRO
- :;j.,
Ordenado por Cdigo Proveedoc

Correspondientes al ejercici6 '
"
Cdigo
Proveedor-..
OG-2015-8818
Compromiso
08f0912015
1.12152 SAYFILS.R.L
OC-2015-8766
OC-2015-9265
OC-2015-7936
e.U.I.T.:
23110{2015
14/1012015
30/09/2015
07/09/2015
16/09/2015
1310812015
45.325,00
41.925,00
655,706.06
655.706,06
655.706,06
239,900.00
236,800.00
804,960.00
230,880.00
138,750.00
100,800.00
~39.900,OO
~36.800.00
e04.960,OO
230.880,00
138,750,00
100.800,00
239.900,00
236.800,00
804.960,00
230.880,00
138.750,00
100.800,00
1,752,090.00
1 :r52.090,00
1.752.090,00
30710720408
1,136,252.00
tales P veedor.
,,,
C.U.I.T.:
SEMENZATO MARCOS DANIEL

1.12159
14/10/2015
OC-2015-10261
14798
OG-2015.10185
13/10f2015
14710
13/10/2015
OC.2015-10187
14712
OC-2015.10189
13/10/2015
14714
23/09/2015
OC-2015-9502
13772
10/09/2015
OC-2015-9043
13194
29,446.40
13,668.00
11,921.00
2,630.00
4,924.30
32,670.00
Totales Proveedor:
95,259.70
C.U.1.T.:
IVANI JUAN MANUEL
1.12165
OC-2015-335
05/0112015
338
30112/2015
AVS-2015-4418
17381
05/01f2015
OC-2015-580
631
Totales Proveedor:
349.360.00
349,360.00
1.'136.252,00
13.500,00
12.600,00
12.000,00
256.160,00
492.632,00
786.892,00
23299829759
29.446,40
13.668,00
11.921,00
2.630,00
4.924,30
32.670,00
29.446,40
13.668,00
11,921,00
2.630,00
4.924,30
32.670,00
95.259,70
95.259,70
20279343493
6.300,00
280,00
4.200,00
5.670.00
4.130,00
630,00
280,00
70,00
12,040.00
10.780,00
9,800.00
980,00
C.U.U.:
30682363025
45.800.00
45.800,00
45.800,00
45.800,00
2018,~489650
C.U.I.T.:
8,900.00
8.900,00
27.800,00
27,800.00
28.910,00
28,910.00
27.405,00
27,405.00
15.980,00
15,980.00
29.680,00
29,680,00
47.400,00
47,400.00
2.400,00
2,400.00
8.900,00
27.800,00
28.910,00
27.405,00
15.980,00
29.680,00
47.400,00
2.400,00
45,800.00
Proveedor:
CHAVES JORGE FABIAN

1-12182
19/1012015
OC-2015-10357
14943
OC-2015.9640
24/09/2015
13932
OC-2015-8001
17/08/2015
11848
24108f2015
OC-2015-8184
12090
26/08f2015
OC-2015-8227
12176
10f09f2015
OC-2015-9030
13181
OC.2015-9157
15/09/2015
13356
17/09/2015
OC-2015-9292
13530
20115855745
13.500,00
12,600,00
12.000,00
605.520,00
492.632,00
7,560.00
280.00
4,200.00
1.12174
ASEGURADORA
FEDERAL ARGENTINA S.A.
OC.2015-7999
14/08/2015
45,800.00
11846
_tales
Deuda
41.925,00
C.U.loT.:
DELLA SANTA RICARDO MIGUEL
1-12158
23110f2015
13,500.00
OC-2015.10603
15283
04/11/2015
12,600,00
OC-2015-10946
15748
30110/2015
12,000.00
OC-2015-10B41
15552
23104f2015
OC.2015.4093
605,520.00
6339
24/04f2015
492,632.00
C-2015-4099
6367
Pagado
45.325,00
15309
14797
14154
12852
13495
11758
Totales Proveedor:
Desafeclado
45,325.00
41,925.00
8705
12908
Totales Proveedor:
OC.2015-10628
OG-Z015-10260
OC-2015-9806
Devengado
Totales Proveedor:
CAMODECA MAXIMO LEONARDO
1.12186
20f04f2015
OC-2015-3995
6200
188,475.00
C.U.I.T.:
45,600.00
188.475,00
.188.475,00
20144073445
34.200,00
17.100.00
17.100,00
MUNICIPALIDAD
DI! IIAN ISIDIIO
..
'.
.;'"
Preveedo
Cdigo
~.
.'~c~
..
.-. ..
'
Nro. Comp.
2910912015
0111012015
0811012015
1311012015
22/1012015
2711012015
0611112015
24/1112015
24/1112015
1611112015
2011112015
11/1112015
1811212015
2611112015
2411112015
1710912015
1610912015
1010912015
10/0912015
0310712015
1510712015
1610712015
e.U.!.T.:
14109
14353
14618
14766
15237
15347
15960
16694
16670
16324
16488
16105
17185
16755
16697
13514
13447
13114
13214
9771
10495
10625
lol!110 Provnd0G
RAGS TELAS SRL
1.12189
1410712015
OC-2015-6929
2110812015
OC.2015-8126
1010912015
OC.2015-9033
1510912015
QC.2015-9156
C,U.l,T.:
10357
12013
13184
13355
lot!l!cs PrpymloG
DIAZ GEORGINA
1-12190
0210112015
OC-2015-267
0210112015
QC.2015-268
0510112015
QC.2015-399
0510112015
.-2015-392
0510112015
C-2015-393
OC.2015-414
0510112015
l0t!l'"
Devengado
45,600.00
NOCITO CARLOS WAL TER
f.2015-9277
-2015-9234
C-2015-8985
QC.2015-9063
QC.2015-6470
QC.2015-7005
oe-2015-7116
C.U,I.T,:
267
266
403
395
397
418
PrpymloG
MADELO MIGUEL ANGEL

1-12210
QC.2015-9611
2310912015
13895
Tot!IOJ prgy!!Ml0G
CompromIso
1*1" ProytOdor
1-12188
Hasta 3011212015
',-"!:. ~~"
eJer"'-'
OC-Z015-10655
OC.2015-11095
Oe-2015-11612
OC-2015-11599
OC-2015-11380
Oe-2015-11474
OC-2015-11180
QC.2015-11859
OC.2015-11671
OC.2015-11615
..
'::':-"''';'i~
. ',.
Ordenado por Cdigo Prov
Correspondientes al - . ,"
OC.2015-9773
()C.2015-9970
OC-Z015-10132
OC-ZOl5-10236
QC-Z015-10571
Fecha: 3110312016
PAgina: 65 de 118
34.200,00
Pagado
Deuda
17,100.00
17.100,00
20.241590349
10,000.00
12,500.00
10,376.00
32,782.00
8,613.00
10,376.00
29,780.00
10,376,00
4,700,00
8,045,00
29,780.00
53,338,00
7,256.00
9,000,00
12,110.00
28,800.00
32,782.00
32,782.00
28.800.00
18,000.00
28,800.00
9,500.00
10.000,00
12.500,00
10.376,00
32.782,00
8.613,00
10.376,00
29.780,00
10.376,00
4.700,00
8.045,00
29.780,00
53.338,00
7.256,00
9.000,00
12.110,00
28.800,00
32.782,00
32.782.00
28.800,00
18.000,00
28.800,00
9.500,00
10.000,00
12.500,00
10.376,00
32.782,00
8.613,00
10.376,00
29.780,00
10.376,00
4.700,00
8.045,00
29.780,00
53.338,00
7.256,00
9.000,00
12.110,00
28.800,00
32.782,00
32.782,00
28.800,00
18.000,00
28.800,00
9.500,00
428,496.00
428,496,00
428.496,00
32,200.00
18,199.99
10,453.98
14,000.00
32.200,00
18.199,99
10.453,98
14.000,00
32.200,00
18.199,99
10.453,98
14.000,00
74,853.97
74.853,97
74.853,97
30710119488
2731143964:
99,792.00
99,792.00
37,440.00
34,992.00
34,992.00
34,992.00
91.476,00
91.476,00
34.320;00
32.076,00
32.076,00
32.076,00
83.160.00
83.160.00
24.960.00
29.160.00
29.160.00
29.160.00
8.316,00
6.316,00
9.360,00
2.916,00
2.916,00
2.916,00
342,000.00
:113.500,00
278,760.00
34,740,00
C.U.I.T.:
20146218408
46,800.00
46.800,00
46.800,00
48,800.00
48.800,00
48.800,00
MW CONSTRUCCIONES S.A.
1-12214
2611012015
oe-2015-10679
'5380
C.U.I.T,:
30711693188
192,800.00
192.800,00
lot!1hm ProvoedOC
192,800.00
CIUDAD HOSPITALARIA S.R.L

1.12221
1211112015
OC-2015-11223
16153
Desafectado
192.800,00
C.U.I.T.:,
30711657440
53,800,00
53.800,00
100.000.00
92.800,00
100,000.00
92.800,00
53.800,00
Fecha: 31/0312016
Pgina: 66 de 118
MUNICIPALIDAD
Dt!"SAN ISIDIIO
CdIgo
I,
,
I
II
,,
!,
Proveedor.
Nro. Comp.
OC-2015-11233
OC-2015-11238
12f11/2015
13111/2015
OC-2015-11242
13/11/2015
OC-2015-11256
OC-2015-11254
OC-2015-11246
OC-2015-11249
OC.2D15-11355
OC.2015-11358
OC-2015-11579
OC-2015-11571
OC-2015-11514
OC-2015-11510
OC-2015-10552
OC-2015-10550
OC-2015-10434
OC-2015-10037
OC-2015-11875
13f11/2015
.-2015-9123
C-2015-9124
OC-2015-9129
OC-2015-8732
OC-2015-8807
OC-2015-8055
OC-2015-8168
OC.2015-8169
OC-2015-8211
OC-2015-8214
OC-2015-8312
OC-2015-8309
OC-2015-8383
OC-2015.7946
OC.2015-7896
OC-2015-7707
OC-2015-7659
OC-2015-7801
OC-2015-7806
OC-2015.7753
~C-2015-7732
C-2015-7746
OC-2015-7743
OC-2015-7718
OC-2015-7585
OC-2015-7579
OC-2015-7545
OC-2015-7556
OC-2015-7519
OC-2015-7539
OC-2015-7298
OC-2015-7315
OC-2015-6911
OC-2015-6904
13f11/2015
13f11/2015
13f1112015
16/11/2015
16/11/2015
24/11/2015
24/1112015
23/1112015
23/1112015
22/10/2015
22f1012015
20/1012015
06/10/2015
22/12/2015
14/09/2015
14/09/2015
14/0912015
03/09/2015
07/0912015
19f0812015
24/08/2015
24/0812015
24/08/2015
24/0812015
2710812015
27/08/2015
28108/2015
13/0812015
1210812015
04/08/2015
31/0712015
06f0812015
06/0812015
05/0812015
05/08/2015
05/0812015
05/08/2015
05/08/2015
29/07/2015
29/0712015
28/07/2015
28f07/2015
27f07/2015
28/07/2015
21/07/2015
21/07/2015
14107/2015
14107/2015
16157
16163
16169
16173
16188
16185
16177
16180
16299
16302
16628
16620
16556
16552
15218
15216
15090
14468
17224
13300
13301
13314
12756
12894
11923
12061
12063
12128
12131
12278
12275
12352
11776
11691
11387
11301
11512
11517
11448
11417
11440
11437
11403
11207
11201
11161
11173
11103
11155
10849
10866
10332
10325
Compromiso
53,571.60
49,900.00
49,023.36
53,942.00
54,230.00
53,571.60
52,220.00
52,300.00
54,230,00
53,800.00
54,230.00
54,230.00
54,230.00
53,800.00
54,432.00
52,609.50
54,230.00
54,230.00
807,969.00
625,402.00
655,950.00
54,230.00
142,322.00
54,288.00
625,640.00
54,431.00
54,230.00
54,240.00
46,750.00
51,420.00
54,282.20
132,704.80
54,216.40
656,840.00
46,475.00
54,115.00
54,418.00
54,230.00
46,680.00
53,820.00
46,697.00
54,288.00
54,115.00
54,288.00
52,196.40
51,272.00
54,431.00
677,900.00
54,432.00
54,282.20
46,737.60
46,570.00
51,382.00
C1evengado
53.571,60
49.900,00
49.023,35
53.942,00
54.230,00
53.571,60
52.220,00
52.300,00
54.230,00
53.800,00
54.230,00
54.230,00
54.230,00
53.800,00
54.432,00
52.609,50
54.230,00
54.230,00
1l07.969,00
H25.402,00
H55.950,00
54.230,00
142.322,00
54.288,00
Ei25.640,00
54.431,00
54.230,00
54.240,00
46.750,00
51.420,00
54.282,20
132.704,80
54.216,40
656.840,00
46.475,00
54.115,00
54.418,00
54.230,00
46.680,00
53.820,00
46.697,00
54.288,00
54.115,00
54.288,00
52.196,40
51.272,00
54.431,00
e.71.900,00
54.432,00
54.282,20
46.737,60
46,570,00
51.382,00
Desafectado
Pagado
Deuda
53.571,60
49.900,00
49.023,36
53.942,00
54.230,00
53.571,60
52.220,00
52.300,00
54.230,00
53.800,00
54.230,00
54.230,00
54.230,00
53.800,00
54.432,00
52.609,50
54.230,00
54.230,00
807.969,00
625.402,00
655.950,00
54.230,00
142.322,00
54.288,00
625.640,00
54.431,00
54.230,00
54.240,00
46.750,00
51.420,00
54.282,20
132.704,80
54.216,40
656.840,00
46.475,00
54.115,00
54.418,00
54.230,00
46.680,00
53.820,00
46.697,00
54.288,00
54.115,00
54.288,00
52.196,40
51.272,00
54.431,00
671.900,00
54.432,00
54.282,20
46.737,60
46,570,00
51.382,00
'
Fecha: 31/0312016
Pgina: 67 de 118
MUNICIPALIDAD
DI! SAN ISIDRO
11
i
iI
I
t
Cdigo
.\
Proveedor
OC-2015-6899
OC-2015-6897
OC-2015-6803
OC-2015-6783
OC.2015-6799
OC.2Q15-6794
OC-2015-6795
OC-2015-6791
OC-2015-6788
OC-2015-6484
OC-2015-6680
OC.2015-6688
OC-2015-6693
OC-2015-6698
OC-2015-6699
OC-2015-6700
OC-2015-6701
OC-2015-6702
,.-2015-6703
C-2015-6401
OC-2015-6386
OC-2015-6397
OC-2015-5785
OC-2015-6074
OC-2015-6127
OC-2015-6176
OC-2015-6210
OC-2015-6194
OC-2015-5317
OC-2015-5522
OC-2015-5525
OC-2015-4951
OC-2015-4948
OC-2015-4985
OC-2015-4989
OC-2015-4995
OC-2015-4984
OC-2015-4083
~C-2015-41
01
C-2015-4136
Nro. Comp.
14f07/2015
14f07/2015
13f0712015
1010712015
1310712015
1310712015
13107/2015
13/07/2015
10/07/2015
03/07/2015
07/07/2015
07f07/2015
07f0712015
07f0712015
07/0712015
07f07f2015
07f0712015
07f07f2015
07/07/2015
01/07/2015
01107/2015
01107/2015
15106/2015
23/0612015
24f0612015
25f06l2015
27/06/2015
26/06/2015
02/06/2015
08/06/2015
08/0612015
18/0512015
18f0512015
19f05/2015
19/05/2015
19/05/2015
19f05f2015
23f0412015
24/04/2015
28104/2015
10315
10320
10318
10185
10164
10180
10175
10176
10172
10169
9792
10006
10014
10019
10024
10025
10026
10027
10028
10029
9675
9649
9671
8821
9203
9296
9357
9430
9404
8155
8441
844'
7595
7592
7652
7659
7665
7651
6310
6369
6496
Compromiso
54,104.00
53,940.00
54,115.00
46,750.00
53,484.00
46,565.00
46,580.00
46,779.00
46,775.00
54,282.20
39,600.00
44,480.00
46,750.00
46,580.00
46,360.00
46,580.00
46,644.00
46,644.00
46,512.00
38,700.00
284,580.15
651,300.00
89,256.00
46,440.00
168,200.50
46,702.50
3,531,761,50
925,750.50
8,844,105.00
186,472.00
109,201.50
485,488.50
682,250.00
651,300.00
700,150.00
229,219.00
511,876.00
294,510,00
651,300.00
682,250.00
157,156.40
27,627,318.41
Tolales Proveedor:
EDITORIAL PERFIL S.A.

1-12222
21/10/2015
OC-2015-10485
15147
22110/2015
OC-2015.10507
15173
09110/2015
OC-2015-10142
14631
31/0812015
OC-2015-8438
12419
30f0412015
OC-2015-4282
6680
27f03l2015
5082
OC-2015-3302
C.U.LT.:
MACCHELL!
ANDREA FLORENCIA
Desafeclado
54.104,00
53.940,00
54.115,00
46.750,00
53.484,00
46.565,00
46.580,00
46.779,00
46.775,00
54.282,20
39.600,00
44.480,00
46.750,00
46.580,00
46.360,00
46.580,00
46.644,00
46.644,00
46.512,00
38.700,00
284.580,15
51.300,00
89.256,00
46.440,00
168.200,50
46.702,50
3.~31.761,50
925.750,50
8.844.105,00
186.472,00
109.201,50
485.488,50
682.250,00
651,300,00
700.150,00
229.219,00
511.876,00
294.510,00
651.300,00
682.250,00
157.156,40
Pagado
528.000.00
Deuda
54.104,00
53.940,00
54.115,00
46.750,00
53.484,00
46.565,00
46.550,00
46.779,00
46.775,00
54.282,20
39.600,00
44.480,00
46.750,00
46.580,00
46.360,00
46.580,00
46.644,00
46,644,00
46,512,00
38.700,00
284.580,15
651.300,00
89.256,00
46.440,00
168.200,50
46.702,50
3.531.761,50
925.750,50
8.844.105,00
186.472,00
109.201,50
485.488,50
682.250,00
651.300,00
700.150,00
229.219,00
511.876,00
294,510,00
651.300,00
154.250,00
157.156,40
528,000.00
27.099.318,41
205.585,97
299.999,33
154.189,26
298.346,24
221.000,00
376.014,15
250.000.00
205.585,97
299.999,33
154.189,26
298,346,24
221.000,00
126.014,15
1.!555.134,95
250,000.00
1.305.134,95
27.1:;27.318,41
30560956904
205,585.97
299,999.33
154,189.26
298,346,24
221,000.00
376,014.15
1,555,134.95
Totales Prov\!edor:
1-12226
Devengado
C.U.!.T.:
27284618446
MUNICIPALIDAD
De: SAN 'SIDRO
CdIgo
Proveedor
Nro. Comp.
1791
Total" ProYW!'or;
Compromiso
141,840.00
141,840.00
Devengado
Pagado
Deuda
130.020,00
82.740.00
47.280,00
130,020,00
82,740.00
47.280,00
1-12228 BURMAN M EUGENIA Y PIERLUIGI DIEGO M. S.H.
OC-2015-10607
OC-2015-10633
OC.2015-10534
OC.2015-9992
OC.2015-9946
OC-2015-9781
QC-Z015-9785
OC-Z015-9758
QC.2015-9756
QC-2015-9761
QC-Z015-9821
OC-201509823
OC-201509696
OC.201509694
()c'2015oS729
8:-2015-11151
'-2015010672
()C.2015010668
()C.2015010659
OC.2015010654
DC-2015010906
QC.2015-10907
AV5-2015-4439
AV$.2015-4440
AVS.201$-4457
QC-2015-8469
QC-2015-8399
QC-2015-8316
CC-2015-8317
CC-2015-8215
OC-2015-8245
DC-2015-8192
OC.2015-8120
OC-201507251
OC.201507612
2015-7618
~C-2015-7620
OC-201507083
CC-2015-8785
OC.2015-8875
OC-201509294
QC-201509334
OC.2015oS324
OC-201509318
OC.2015.9309
OC-201509406
CC-2015-9446
OC-201509451
OC.201509466
2311012015
2611012015
26/1012015
021100015
0111012015
2910912015
2910912015
2810912015
2810912015
2810912015
3010912015
3010912015
2510912015
2510912015
2510912015
1011112015
27/1012015
27/100015
27/100015
27/100015
0311112015
0311112015
30112/2015
30112/2015
30112/2015
3110812015
28/0812015
2710812015
2710812015
2410812015
26/0812015
2410812015
2110812015
2110712015
3010712015
3010712015
3010712015
1610712015
07/0912015
0910912015
1710912015
1710912015
1710912015
1710912015
17/0912015
21/0912015
22/0912015
22/0912015
2210912015
15288
15315
15316
14382
'4328
14119
14123
14094
14092
14097
14169
14171
14008
14006
14052
16051
15364
15360
15351
15346
15675
15676
17402
17403
17420
12450
12368
12282
12283
12132
12206
12098
12006
10801
11245
11251
11253
10592
12872
12996
13532
13574
13562
13556
13547
13658
13713
13718
13733
40,230,00
3,140.00
12,690.00
3,773.00
9,680.00
13,500.00
41,500.00
40,500.00
12,100.00
27,125.00
17,500.00
27,000.00
49,000.00
33,670.00
10500.00
12:020.00
26,619.84
9,890.00
41,146.00
1,800.00
19,933.00
2,323.20
3,500.00
39,900.00
3,600.00
37,530.00
16,709.00
6,900.00
30,625.00
6,855.00
2,856.00
2,940,00
3,600.00
4S,000.00
22,500,00
45,701.00
48,500.00
36,000.00
10,500.00
16,020.00
28,000.00
13,540.00
35,000.00
15,579.99
10,296.00
17,920.00
20,105.00
4,950.00
6,015.00
Oesafectado
e.U.!.T.:
40.230,00
3.140,00
12.690,00
3.773,00
9.680,00
13.500,00
41.500,00
13.500,00
12.100,00
27.125,00
17.500,00
27.000,00
49.000,00
33.670,00
10.500,00
12.020,00
26.619,64
9.890,00
41.146,00
1.800,00
19.933,00
2.323,20
3.600,00
3S.9OO,00
3.600,00
,23.130,00
16.70S,00
6.900,00
30.625,00
6,855,00
2.856,00
2.940,00
3.600,00
49.000,00
:'.2.500,00
016.701,00
018.500,00
36.000,00
10.500,00
16.020,00
:!8.000,00
13.540,00
35.000,00
~5.579,99
~0.296,OO
~7.920,00
:~0.105,00
4.950,00
6,015,00
30711723214
14.400.00
40.230,00
3.140,00
12.690,00
3.773,00
9.680,00
13.500,00
41.500,00
13.500,00
12.100,00
27.125,00
17.500,00
27.000,00
49.000,00
33.670,00
10.500,00
12.020,00
26.619,84
9.890,00
41.146,00
1.800,00
19.933,00
2.323,20
3.600,00
39.900,00
3.600,00
23.130,00
16.709,00
6.900,00
30.625,00
6.855,00
2.856,00
2.940,00
3.600,00
49.000,00
22.500,00
46.701,00
48.500,00
21.600,00
10.500,00
16.020,00
28.000,00
13.540.00
35.000,00
15.579,99
10.296,00
17.920,00
20.105,00
4.950,00
6.015,00
'.
,
Deuda Flotant., Por Proveedor Hasta 30/12/2015
MUNICIPALIDAD
DI! SAN 151DRO
I
I
Cdigo
Compromiso
1-12235 SALINAS
OC-2015-457
OC-2015-10664
OC-2015-11192
OC-2015-11601
OC-2015-6882
OC-2015-6417
OC-2015-6224
OC-2015-5975
RAMON VICENTE
C.U.I.T.:
1.12248
461
42,000.00
15356
7,800.00
11/11f2015
16118
7,800.00
24/1112015
16683
5,600.00
7,500.00
27,000.00
18,000.00
46,800.00
39,000.00
38.500,00
7.800,00
7.800,00
5.600,00
7.500,00
22.500,00
15.000,00
39.000,00
32.500,00
201,500,00
176.200,00
SOLANO NAVARRO
05/01/2015
C.U.I.T.:
HERNAN
Totales Proveedor:
1-12259
29/10/2015
06/07/2015
01/09/2015
S.R.L
15485
9928
12625
Totales Proveedor:
I
1
1-12261
PPR SOLUTION SRL
OC-2015-3647
09f04f2015
OC-2015-6970
15f07f2015
ROC.2015-20140001 26/0312015
C.U.I.T.:
535
10448
5009
Totales Proveedor:
BLOQUE4SRL
1.12272
ROC-2015-20140001 25/11/2015
AVS-2015-4052
26/11/2015
OC-2015-7969
13/0812015
OC-2015-7690
04/08/2015
C.U.I.T.:
,I
,I
!I
C.U.I.T.:
31.500.00
18.000.00
12.000.00
31.200,00
26.000.00
7.000,00
7.800,00
7.800,00
5.600,00
7.500,00
4.500,00
3.000,00
7.800,00
6.500,00
118,700.00
57.500,00
66.000.00
6.000,00
66,000.00
6.000,00
30708099704
10.000,00
40.000,00
40.000,00
100,000.00
90.000,00
90.000,00
30711595003
209,000.00
52,272,00
698,000.00
209.000,00
52.272,00
698.000,00
289.200.00
167.200,00
52.272,00
408.800,00
959,272.00
959.272,00
331,000.00
628.272,00
174.623.89
110.000.00
672.573,00
27,00
174.623,89
98.768,77
284,623.89
945.992,66
41.800.00
30709611239
Totales Proveedor:
1,717,770.68
1.230.643,55
27,00
1-12295
C.U.I.T.:
14,790.00
75,264.00
38,332.80
16,894.80
52,990.00
2'.r251151550
198,271.60
ANTONIO LEONARDO
22/10/2015
15174
27/10/2015
15358
17/12/2015
17178
03/12/2015
16969
25/11/2015
16733
14/08/2015
11845
01109/2015
12626
935.582,03
10.000,00
40.000,00
40.000,00
27,00
RADENTI
1-12297
OC-2015-10508
OC-2015-10666
OC.2015-11855
OC-2015-11789
OC-2015-11651
OC-2015-7998
OC-2015-8630
14,400.00
20,000.00
40,000.00
40,000.00
572.600,00
27,00
349.247,78
208.768,77
16736
16759
11805
11357
Totales Proveedor:
72.000,00
672,600.00
27.00
349,247.78
695,895.90
QUERALTO
MARIA LAURA
23/11/2015
16601
tlC-2015-11554
C-2015-10012
05/10/2015
14440
OC-2015-7467
24/0712015
11046
23/0712015
OC-2015-7426
10989
16/0912015
OC-2015-9226
13437
72.000,00
72,000.00
TRES ELES PRODUCCIONES
eC-2015-10779
OC-2015-6604
OC-2015-8629
Deuda
20290774056
72,000.00
352
Pagado
2(1207778150
05/01f2015
13f07/2015
10299
01/07/2015
9696
29/06/2015
9456
18/0612015
9060
18/0612015 9061
Desafectado
949.982,03
27/10/2015
Totales ProVeedor:
OG-2015-348
[)evengado
991,382.03
Totales Proveedor:
OC-2015-5974
Nro. Comp.
Proveedor
C.U.I.T.:
204,100.00
36,300.00
25,461.31
25,461.31
66,200.00
484,000.00
204,100.00
14.790,00
75.264,00
38.332,80
16,894,80
52.990,00
14.790,00
75.264,00
38.332,80
16.894,80
52.990,00
198.271,80
198.271,60
20122850065
78.050,00
36.300,00
25.461,31
25.461,31
66.200,00
,~84.000,00
:204.100,00
78.050,00
36.300,00
25.461,31
25.461,31
66.200,00
484.000,00
204.100,00
Fecha: 31/0312016
Pgina: 70 de 118
MUNICIPALIDAD
DI! SAN I&IDIIO
Ii
1
Cdigo
OC-2015-6605
06/07/2015
Totales Proveedor:
1,262,072.62
1-12320 OCAMPOJOSE MARIA

OC-2015.10011
05/10/2015
e.U.I.T.:
14435
05/0112015
584
13.500,00
13.500,00
13.500,00
13.500,00
27183872988
583.000,00
371.000.00
212.000,00
371,000,00
212.000,00
1-12341 KAN EMPRENDIMIENTOS SA
C.U.I.T.:
30711003793
OC-2015-6226
OC-2015.764
89,880.00
561,600.00
89.880,00
561.600.00
29.960.00
327.600.00
59.920,00
234.000,00
651,480.00
651.480,00
357,560.00
293.920,00
29/06/2015
14/0112015
9459
1116
06/10/2015
14450
11/1112015
16068
15/1212015
17116
Totales Proveedor:
1.12373 FUNDACION METROPOLITANA

OC-2015.8631
01109/2015
12627
Totales Proveedor:
C.U.I.T.:
OC.2015-10543
OC-2015-5591
22/1012015
09/0612015
15209
8538
Totales Proveedor:
1.12388 ALDAZ GASTON ANGEL

OC-2015-8632
01/0912015
8.690,00
9.860,00
52.020,00
8.690,00
9.860,00
52.020,00
70,570.00
70.570,00
70.570,00
Totales Proveedor:
1-12389 CORONEL PABLO DANIEL

OC-2015-8141
eC-2015-8105
21/0812015
12028
20/0812015
11984
Totales PrOVeedor:
10.000,00
10.000,00
10,000.00
10.000,00
10.000,00
C.U.I.T.:
05/01/2015
C.U.I.T.:
424
Totales ProveedQr:
1.12413 ANGlO SALUD SA

OC-2015-11164
OC-2015-11170
OC-2015-11182
OC-2015-11432
OC-2015-7573
OC-2015-7567
11/1112015
11/1112015
11f1112015
18/11/2015
29/07/2015
29/07/2015
C.U.I.T.:
16071
16077
16108
16410
11195
11189
30711265089
23,700.80
18,309.00
23.700,80
18.309,00
23.700,80
18.309,00
42,009.80
42.009,80
42.009,80
2023'0730491
30,000.00
30.000,00
15.000.00
15.000,00
30,000.00
30.000,00
15,000.00
15.000,00
C.U.I.T.:
53,500.00
4,580.00
20228339467
:L
58,080.00
1.12397 CHAMA MARCOS.

OC-2015-420
30707578307
C.U.I.T.:
10,000.00
C.U.I.T.:
12628
30645398560
8,690.00
9,860.00
52,020.00
1.12385 GRUPO SUB TECNOLOGIA MEDICA S.R.L.
1.029.972,62
583.000,00
1.12359 CENTRO OPTICO CASIN S.R.L.
106,050.00
638,000.00
.o1IIIIiC-2015-10019
WC-2015-11161
OC-2015-11839
1
,
1.136.022,62
e.V.I.T.:
636,000.00
Totales Proveedor:
4.350,00
106.050,00
13,500.00
Totales Proveedor:
106.050,00
20185057136
1.12339 CORBALAN ANALlA DEL CARMEN
212.100,00
13,500.00
Totales Proveedor:
OC-2015-571
Deuda
Desafectado
4.350,00
4,350.00
212,100.00
12037
9929
Pagado
[)evengado
Compromiso
Proveedor
53.500,00
4.580,00
53.500,00
4.580,00
58.080,00
58.0ao,00
23046044649
46,200.00
42.350,00
30.800.00
11.550,00
46,200.00
42.350,00
30,800.00
11.550,00
33708499019
44,000.00
20,604.00
44,000.00
9,083.00
40,450.00
37,774.00
44.000,00
20.604,00
44.000,00
9.083,00
40.450,00
37.774,00
44.000,00
20.604,00
44.000,00
9.083,00
40.450,00
37.774,00
I,
MUIIlICIPALIDAD
D~ SAN ISIDRO
Cdigo
Proveedor
OC-2015-6806
OC-2015-S807
OC-2015-8827
OC-2015-8796
OC-2015-9132
Compromiso
Nro. Comp.
13/07/2015
13/0712015
08/09/2015
07/09/2015
14/09/2015
e.U.I.T.:
06/1112015
16014
20{0112015
1365
C.U.I.T.:
27308507497
17356
2,700.00
lllfi.C-2015-11801
W:;-2015-11152
OC-2015-11149
OC-2015-10320
OC-2015-10315
OC-2015-10313
OG-2015-10296
OC-2015-10311
OC-2015-10283
OC-2015-10285
OC-2015-10289
OC-2015-10291
OC-2015-10293
OG-2015-10298
OC-2015-9805
OC-2015-9802
04/12/2015
10/11f2015
10/11f2015
16/1012015
16/1012015
16/10/2015
16/10/2015
16110/2015
16/10/2015
16/10/2015
16/10/2015
16110f2015
16/10f2015
16f10/2015
30/09/2015
30/09/2015
.Iell
19/03/2015
2,074,228.00
2.')74,228,00
73,000.00
2.001.228,00
C.U.I.T.:
25,000,00
11f05/2015
7241
01/0612015
6131
06/01/2015
697
,
\
48,000.00
46,750.00
230,000.00
338,400.00
663,150.00
06f0112015
698
688.500,00
E88.500,00
688,500,00
'6S8.500,00
27230931939
25.000,00
25.000,00
25.000,00
25.000,00
2793337fi329
C.U,I.T.:
15368
1-12474 MACIAS ANDREA LAURA
25,000,00
16285
Totales Proveedor:
OC-2015-588
30710014295
668,500.00
4655
26/10/2015
2,700,00
2.700,00
73.000.00
Totales Proveedor:
OC-2015-10686
OC-2015-4691
OC-2015-5295
OC-2015-587
2.700,00
490.050,00
14.520,00
48.158,00
39.000,00
30.000,00
42.600,00
19.500,00
46.900,00
46.900,00
54.000,00
54.000,00
33.900,00
24,700,00
44.800,00
489.000,00
523.000,00
C.U.J.T.:
1-12473 RIQUELME MIGUELA
21.505,00
490.050,00
14.520,00
48,158,00
39.000,00
30.000,00
42.800,00
19.500,00
46.900,00
46.900,00
54.000,00
54,000,00
33,900,00
24.700,00
44.800,00
489.000,00
~96.000,00
688,500.00
13f1112015
40,060.00
490,050.00
14,520.00
48,158.00
39,000.00
30,000,00
42,800.00
19,500.00
46.900.00
46,900.00
54,000.00
54,000.00
33,900.00
24,700.00
44,800.00
489,000.00
596,000.00
Proveedor:
OC-2015-11347
17.455,00
4,050,00
30711573433
C.U.I.T.:
16991
16053
16048
14894
14888
14885
14866
14883
14853
14855
14859
14881
14863
14868
14153
14150
Totales Proveedor:
ROC-2015-20140000
36.010.00
4.050.00
2.700,00
2,700.00
1-12461 BOROVINSKY MARIANAANAHI
53.465,00
8.100,00
1-12437 BAGNATO MARIA FLORENCIA
1-12445 CECAR VIAL S.R.L.
t.
384,128,00
61.565,00
1-12443 COSTANCO S.A.
:'84.128,00
202332':i7962
53,465.00
8,100.00
Totales Proveedor:
30.527,00
44.800.00
61,565.00
30/1212015
Deuda
36.772,00
18.732,00
18,386,00
39.000,00
30.527,00
44.800,00
Totales Proveedor.
AVS-2015-4395
Pagado
39,000,00
384,128.00
1.12416 GALKIN GARCES IVAN

OC.2015-11139
OC-2015-929
Desafectado
36.772,00
18.732,00
18,386,00
36,772.00
18,732.00
18,386.00
39,000.00
30,527.00
44,800.00
10194
10190
10192
12922
12883
13317
Totares Proveedor:
Dlwengado
C.U.I.T.:
318,000.00
46.000,00
46.750,00
230.000,00
~10.200,00
1634.950,00
46.000.00
225.600.00
48.000,00
46.750,00
184.000,00
64.600,00
271,600.00
363.350,00
106.000,00
185.500,00
27200624780
291.500,00
,
Fecha: 31/0312016
Pgina: 72 de 118
MUNICIPALIDAD
Dt: SAN 151DRO
Cdigo
Totales Proveedor:
Proveedor
Nro. Comp.
318,000.00
1-12475 BALBOA MARCELO EZEQUIEL

OC-2015-S89
06/01/2015
699
Totales Proveedor:
1-12482
I
i
ALVAREZ
OC-2015-11749
OC-2015-8485
OC-2015-8499
CARLOS ALBERTO
01f12f2015
01109/2015
01/09/2015
16897
12470
12484
Totales Proveedor:
1-12487
ALVAREZ
OC-2015-8633
OC-2015-6608
D,!vengado
Compromiso
291.500,00
e.U.I.T.,
NUEZ GUSTAVO
12629
9932
I
\
I,
I
I,
I
Totales Proveedor:
Totales Proveedor:
1-12494 DEVOTO
OC-2015-10249
ROC-2015-20140000
OC-2015-498
C-2015-7899
C-2015-5272
OC-2015-4936
OC-2015-4935
OC-2015-6170
Totales Proveedor:
20337796371
300,000.00
275.000,00
175,000.00
100.000,00
6.510.00
11.700.00
8.710,00
34.615,00
38.175,00
18,210.00
81.500,00
C.U.I.T.:
20043886959
19,500.00
54,250.00
54,600.00
8.710,00
41.125,00
49.875,00
99.710,00
C.U.t.T.:
20202730087
2.400,00
2.400,00
2,400,00
2.400,00
2,400.00
2,400.00
C.U.I.T.:
247,000.00
52,650.00
53,000.00
404,800.00
13,000.00
9,000,00
6,500.00
247,000.00
5,400.00
7,500.00
622,720.00
240,500.00
4,500.00
258,000.00
C.U.1.T.:
814,680.00
202,400.00
693,000.00
693,000.00
45,500.00
45,500.00
45,500.00
693,000.00
3,232,580.00
20296338851
84.208,00
52.650,00
53.000,00
404.800,00
13.000,00
9.000,00
6.500,00
247.000,00
5.400,00
7.500,00
622.720,00
240.500,00
4.500,00
210.000,00
1.'960.778,00
174.096,00
202.400,00
693.000,00
E29.244,00
45.500,00
45.500,00
45.500,00
693.000,00
2.,s28.240,00
C.U.I.T.:
53,210.00
221,350.00
53,820.00
21,900.00
Totales Proveedor:
350,280.00
,350.280,00
C.U.I.T.:
;W085112520
SEGURA RICARDO VENTURA
90.000.00
84.208,00
52.650,00
53.000,00
404.800,00
13.000,00
9.000,00
6.500,00
247.000,00
5.400,00
7.500,00
423.920,00
174.936,00
4.500,00
120.000,00
354,364.00
1.606.414,00
198,800.00
65.564.00
202M274674
1-12495 LEYRIA SALINA ENRIQUE LUIS

OC-2015-11178
11f11/2015
16101
OC-2015.7672
03f08/2015
11320
OC-2015-7496
24f07/2015
11075
OC-2015-7597
29/07/2015
11219
1-12498
4.800,00
4.800,00
2,171,570.00
MATIAS MARTIN
14f10/2015
14784
26f03/2015
5015
05f01/2015
502
12/08/2015
11694
29/05/2015
8069
15/05/2015
7575
15/05/2015
7574
25/06/2015
9351
185.500,00
100.000,00
4,800.00
2511112015 16740
09f12f2015 17002
09f1212015
17003
30f1012015
15584
04f11/2015
15783
18/11/2015
16398
23/11/2015 16559
30/09/2015
14188
13/10/2015
14732
21/08/2015
12040
31/0712015
11293
31/07/2015
11294
17/09f2015
13593
19f02f2015
3122
106,000.00
175.000.00
1-12490 POLLAROLQFEDERICOGUILLERMO
.C-2015-11656
-=:-2015-11804
OC.2015-11805
OC-2015-10852
OC-2015-10975
OC-2015-11424
OC-2015-11516
OC-2D15-9840
OC-2015-10202
OC-2015-8149
OC-2015-7851
OC-2015-7652
OC-2015-9353
OC-2015-2128
Deuda
2:75.000,00
l.
Pagado
300,000.00
128,350.00
01/09/2015
0610712015
Desafectado
130.640.00
6.500.00
16.900.00
154,040.00
174.096,00
71.760,00
693.000,00
629.244,00
45.500,00
39.000,00
28.600,00
693.000,00
2.374.200,00
20163453992
53.210,00
221.350,00
53.820,00
21.900,00
53.210,00
221.350,00
53.820,00
21.900,00
350.280,00
r.
1
Fecha: 31/0312016
Pgina: 73 de 118
MUN"""".'.
DI! SAN ISIDRO
I
1
Compromiso
Cdigo
OC-2015-9071
10/09/2015
5,840.00
13,350.00
15778
13222
TOTAL SEALAMIENTO SA
1-12506
ROC.2015-20140000 07/01/2015
793
ROC-2015-20140001 12/05/2015
7396
ROC-2015-20140000 17/09/2015
13524
OC-2015-7900
12/08/2015
11695
OC-2015-6384
01/07/2015
'647
OC-2015-7210
20/07/2015
10759
OC-2015-3205
25/03/2015
4832
OC-2015-3063
18/03/2015
456'
e.U.I.T.:
Totales Proveedor:
4,784,607.00
,
j
!
1
e.u.n.:
I
l
~195.080,00
Ei41.000,00
Ei72.000,OO
'<142.400,00
Ei99.000,00
l.88.631 ,00
Ei98.500,00
E;96.996,OO
4.733.607,00
83.820.00
17.000,00
387.164,00
436.800,00
442.400,00
699.000,00
488.631,00
614.680,00
696,996,00
950,936.00
3.782.871,00
9,000,00
4.500.00
4.500,00
9.000,00
4,500.00
4.500,00
20181498626
3.500,00
7.000,00
7.000,00
3.500.00
3.500,00
3,500,00
7,000,00
21,000.00
17.500,00
3,500.00
14.000,00
36,500.00
130,000.00
47,000.00
680,400.00
185,000,00
275,000.00
230,000.00
225,000.00
194,000.00
47,000.00
680,400.00
171,000.00
169,000.00
168,750,00
680,400.00
36.500,00
130.000,00
47.000,00
680.400,00
185.000,00
275.000,00
230.000,00
225.000,00
194.000,00
47.000,00
E80.400,00
171.000,00
169.000,00
168.750,00
e,80.400,OO
114.000.00
112.750.00
112.500.00
553.600.00
36.500,00
130,000,00
47.000,00
680.400,00
185.000,00
275,000,00
230.000,00
225.000,00
194,000,00
47,000,00
680.400,00
57.000,00
56.250,00
56.250,00
126.800,00
3,919,450.00
3.'919.450,00
892,850.00
3.026.800,00
C.U.I.T.:
C.U.I.T.:
8305
8290
12242
378.080.00
253.836.00
235.200.00
e.U.I.T.:
1-12524
eARRICABURU VICTOR ANTONIO
23/0712015
10991
OC-2015-7428
OC-2015-6418
01f0712015
9697
OC-2015-6684
07/0712015
10010
OC-2015-6221
29/06/2015
9453
OC-2015-6212
27/06/2015
9432
22f06/2015
9166
OC-2015-6043
OC-2015-5051
22/05/2015
7757
OC-2015-4833
12/05/2015
7415
OC-2015-5475
05/06/2015
8394
OC-2015-8919
09/09/2015
13040
OC-2015-3410
31/0312015
5240
OC-2015-556
05/01f2015
565
C-2015-558
05/0112015
568
C-2015.560
05f0112015
570
OC-2015-504
05/01/2015
508
6424
19.190,00
7,000.00
7,000,00
7,000.00
Totales Proveedor;
14692
14000
4577
13287
13763
5.840,00
13.350,00
273:24121728
18,000.00
ORQUERA OSCAR HUMBERTO

_12510
OC-2015-10782
29f1012015
15488
OC.2015-6609
06f07l2015
9933
OC-2015-8634
01f0912015
12630
1.12548
MARKDESIGN S.R.L.
OC-2015-10168
13/10/2015
OC-2015-9689
25/09/2015
ROC-2015-20140001 13/0212015
OC-2015-9111
11/0912015
OC-2015-9494
23/09/2015
OC-2015-5505
05/06f2015
OC-2015-5418
03/0612015
OC-2015-5403
03f0612015
OC-2015-8279
27f0812015
Deuda
3U712157883
18,000.00
Totales Proveedor.
Pagado
19.190,00
446,080.00
641.000.00
672,000.00
442,400.00
699,000.00
488,631.00
698,500.00
696,996.00
Total!!!! Proveedor:
Desafectado
5.840,00
13.350,00
19,190.00
Totales Proveedor;
DIP MALENA ALEJANDRA

1-12508
OC-2015-349
05/01/2015
353
Devengado
20116185033
3071073li053
17,002.00
35,574.00
647,500.00
17,545.00
14,943.50
40,583.40
41,321.50
46,318.80
18,876.00
17.002,00
35.574,00
E47.500,00
17,545,00
14.943,50
40.583,40
41.321,50
46.318,80
18.876,00
17.002,00
35.574,00
647.500,00
17.545,00
14.943,50
40.583,40
41.321,50
46.318,80
18.876,00
I,
CdIgo'
Proveedor
Nro. Comp.
6666
T0t!l!!!! Proy!!pdor;
1.12549 KIFERMEDICALSA
OC.2Dl5-10444
20110/2015
\
f
3011012015
15581
,
f
)
I
j
'.12560
MONTU JORGE JULIO

0610812015
221.650.00
1.101.314,20
43.560,00
43,560.00
43.560,00
43.560,00
e.U.I.T.:
30700337827
6.500,00
6.500,00
6.500,00
6.500,00
20045895832
54,000.00
43.200,00
43.200,00
32,400.00
10.600,00
32,400.00
10.BOO,oo
33709494819
52,950.00
41,300.00
43,000.00
138,399.97
368,250.00
276,120.00
245,440.00
52.950,00
41.300,00
43.000,00
138.399,97
:168.250,00
:!76.120,00
:!45.440,00
52.950,00
41.300,00
43.000,00
138.399,97
368.250,00
276.120,00
245.440,00
Tom!ps Prgvoodor:
1,165,459.97
1.165.459,97
1.165.459,97
1.12569 SAENZ MARIANO NiCOLS

QC.2015-331
0510112015
334
QC.2015-358
0510112015
362
OC.2015-9955
0111012015 14347
2110812015 12005
QC.2015-8119
OC-2015-7601
2910712015 11223
e.U.!.T.:
20291477160
Oe-2015-10586
OC.2015-11631
23/1012015
2511112015
15254
16713
.IIIIIIil.C-2015-8409
'-2015-8848
OC-2015-1560
QC.2015-3865
OC.2015-3866
2810812015
0910912015
0210212015
14f0412015
14f0412015
12378
12968
2205
5958
5959
!gtI!hm
ProvllOdOr;
1-12572
2310912015
2310912015
1810912015
EASYMAIL SA
2584
OC-2015-5578
1*10
13886
13887
13610
0910612015
C.U.I.T.:
8521
1\18.000,00
132.000,00
30.000,00
30.000,00
.015.000,00
190.000.00
64.000.00
228.000,00
48.000,00
30.000,00
30.000.00
45.000,00
705,000.00
655.000,00
274,000.00
381.000,00
COOPERATIVA ROCIO LIMITADA
QC-2015-9790
OC-2015-5960
OC-201s.6385
OC-2015-8367
OC-2015-3106
()C.2015-2571
QC-2015-3645
Pcovegdor;
C.U.I.T.:
2910912015
1810612015
0110712015
2810812015
2010312015
0610312015
09f0412015
14130
9039
9648
12336
4681
3786
5633
30712169822
49,000.00
49,000.00
20,580.00
49.000,00
49.000,00
20.580,00
49,000,00
49.000,00
20.580,00
118,580.00
118.580,00
118.580,00
30676632065
8,144.13
8,144.13
Prpyggdor
1.12589
455,000.00
144,000.00
30,000.00
30,000.00
45,000.00
EMPRESA COMERCIAL OPERATIVA S.A.
QC.2015-9601
QC.2015-9602
QC.2015-9364
T*ln
Deuda
43.560,00
54,000.00
e.U.I.T.:
Pagado
30711266069
C.U.I.T.:
11533
Desafectado
43,560,00
6,SOO.00
To~lqs Prpyqqdor;
1.101.314,20
Totales proyeedor
1-12562LATIS.R.L.
1,
1,101,314.20
6,500.00
T0lal" proyet<!or
:!21.650,OO
DESARROLLO DE EQUIPOS INDUSTRIALES S.A.
OC.2015-10849
OC.2015-7816
221,650.00
C.U.I.T.:
15100
ToUll2t PCOvo9d0G
'-12550
Devengado
CompromIso
C,U.I.T.:
8.144,13
8.14.01,13
5.429.42
2.714,71
5,429.42
2.714,71
30708763256
245,180.00
213,200.00
683,640.00
213,200.00
683,640.00
213,200.00
233,200.00
:!45.180,00
:!13.200,oo
683.640.00
213.200,00
f>83.640.oo
;113.200,00
;133.200,00
245.180,00
213.200,00
683.640,00
213.200,00
683.640,00
213.200,00
233.200.00
2,485,660.00
2.485.860,00
2,485.660,00
Fecha: 31/0312016
Pgina: 75 de 118
..
\
,
h,
MUNICIPALIDAD
DI! SAN iSIDRO
.\
Deuda Flotante IPor Proveedor Hasta 30/12/2015
r'
;v ,':::1
~~.1~'4T.
~~
Cdigo
OC-2015.293
OC.2015.324
OC-2015-499
OC.2015-8721
OC-2015-501
OC-2015-503
Totales Proveedor:
OC-201S-350
I
!
I
1
1-12599
05/01/2015
05f01f2015
05f0112015
02/0912015
05fOl/2015
05/01/2015
294
327
503
12739
505
507
70,320,00
38,640.00
66,480.00
34,500.00
89,280.00
80,160.00
VILLARREAL
~tales
28f1012015
C.U.I.T.:
C.U.I.T.:
5289
15489
12632
9934
CLAUDIO ARIEL
29f10/2015
15490
06/07/2015
9935
01/09/2015
12633
Totales Proveedor:
1.12611
HYDROTUBSA
OC.2015-11157
10/11/2015
C.U.I.T.:
16058
196.006,65
SP2 GROUP S.A
C.U.I.T.:
49.320,00
52.000.00
13.000,00
52,000.00
13.000,00
5.000,00
5.000,00
99.324.78
96.681,87
99,324.78
96.681,87
30712248617
53,500.00
52,000.00
52,000.00
111,000,00
174,000.00
52,800.00
69,600.00
69,600.00
32,000.00
45,000.00
53.500,00
52,000,00
52.000,00
111.000,00
159.500,00
48.400,00
63.800,00
63.800,00
32.000,00
45.000,00
77.000.00
101.500.00
30.800.00
40.600.00
40.600.00
53.500,00
52.000,00
52.000,00
34.000,00
58.000,00
17.600,00
23.200,00
23.200,00
32.000,00
45.000,00
681.000,00
290,500.00
390.500,00
24,200.00
90,000.00
138,000.00
126,000.00
24.200,00
50.000,00
'138,000,00
'119.000,00
12.100.00
12.100,00
50.000,00
138.000,00
119.000,00
378,200.00
331.200,00
12,100.00
319.100,00
33628152689
C.U.!.T.:
20273087401
8,000.00
8,000.00
8,000.00
8.000,00
8.000,00
8.000,00
4.000.00
8.000,00
4.000,00
8.000,00
24,000.00
24.000,00
4,000.00
20.000,00
30586067555
6,804.00
6,804.00
Totales Proveedor:
1.12612
196.006,65
711,500.00
VOCACION S.R.L.
1-12607
ROC-2015-20140000 01/04/2015
OC-2015-10783
29/10/2015
OC-2015-8636
01/09/2015
06J07f2015
eC-2015-6610
284,280.00
5.000,00
196,006.65
1-12605
STRING SISTEMAS SRL
OC-2015-11330
13111/2015
16268
OC-2015-9798
30/09f2015
14142
OC-2015-10610
23/10f2015
15291
ROC-2015-20140000 29f06f2015
9480
OC-2015-480
05f01f2015
484
OC-2015-481
05f0112015
485
OC.2015-482
05f01f2015
486
OC-2015-483
05f01f2015
487
OC-2015-8705
01f09/2015
12702
OC-2015-9600
23/09/2015
13885
11.720.00
6.440,00
5.540,00
11.500,00
7.440,00
6.680,00
5.000,00
196,006.65
Proveedor:
52.740.00
28.980.00
49.860.00
11.500.00
74.400.00
66.800.00
30712156879
30650366~~27
C.U.!.T.:
15389
Deuda
~!7227433960
5,000.00
5,000.00
DUAL NORTE S.R.L
GARCIA
1.12608
OC-2015-10784
OC-2015-6611
OC-2015-8637
65.000,00
C.U.I.T.,
Totales Proveedor:
_-2015-10687
65.000,00
78,000.00
NOSEDA MARIA ALEJANDRA

1-12601
OC-2015-8635
01/09/2015
12631
C.U.!.T.:
Pagad
27258548987
78,000.00
354
Totales Proveedor:
1.12602
:133.600,00
C.U.I.T.:
MARiA SOLEDAD
05/0112015
Totales Proveedor:
Desafectado
'54.460,00
35.420,00
55.400,00
23.000,00
81.840,00
73.480,00
379,380.00
Totales Proveedor:
DE!Vengado
Compromiso
1-12594 MOURE FERNANDO OSeAR y MALAMUD MARCOS ARIELS.H.
1,
Nro. Comp.
Proveedor
30710509782
6.804,00
6.804,00
6.804,00
6.804,00
,,~~6iJ,1,~(
,
"
."..,"
'.
MUNICIPALIDAD
D~ SAN JSIDRO
.~
Ordenado por C ','
Correspondientes
Cdigo
Fecha: 31/0312016
Pgina: 76 de 118
A.,.','~
roveedor
al ejerci;:io'-'2015"
Nro. Comp.
Proveedor
16f07f2015
OC-2015'"7017
OC-2015-6167
OC-2015-3823
OC-2015-4265
2510612015
13/0412015
29/0412015
1.12624
I\
7568
7046
4441
e.U.I.T.:
7516
13265
Totales Proveedor;
.a.:12633
SERRATEL S.A.
.-2015-10785
29/10/2015
OC-2015-6612
06/07/2015
OC-2015-8638
01/09/2015
1,
!
I
Totales Proveedor:
1-12638
OC-2015-10358
OC-2015-9686
OC-2015-9683
Totales Pro
,
1,
FERRARI PATRICIA ALEJANDRA

19f1012015
14944
25/09/2015
13994
25/09/2015
13990
r:
MAURIN FRANCISCO
-12644
30/09/2015
OC-2015-9834
OC-2015-6179
25/06/2015
OC-2015-3515
06/04/2015
EDUARDO
14182
9363
5427
Totales Proveedor:
GIORGIO NICOLAS MARTIN
1-12647
02/1212015
OC-2015-11755
16903
16f0912015
OC-2015-9250
13479
Totales Proveedor;
BELAUSTEGUI JUAN MANUEL
1-12651
OC-2015-9974
02/10/2015
14360
!
f
3.216.800,00
27165891355
755.180,00
150,000.00
605.180,00
307110045:~8
205,620.10
51,000.00
:105.620,10
51.000,00
205.620,10
51.000,00
256,620.10
256.620,10
256.620,10
27.000,00
27.000,00
27.000,00
27.000,00
27.000,00
27.000,00
e.U.I.T.:
2,100.00
2,100.00
1-12636
GONZALEZ LUIS ALBERTO
OC-2015-6999
15/0712015
10489
OC-2015-6247
30/0612015
9483
300,000.00
755,180.00
27,000.00
27,000.00
27,000.00
Totales Proveedor:
B07.000,00
676.000,00
676.000,00
378.900,00
678,900,DO
35.400,00
540.380,00
29.400,00
30711442932
13774
300.000.00
Deuda
150.000.00
15491
9936
12634
CAMPING S.R.L.
23/09/2015
Pagado
35.400,00
li90.380,OO
29.400,00
81,000.00
LA ARDILLA
OC-2015-9504
e.U.!.T.:
Desafectado
35,400.00
690,380.00
29,400.00
e.U.I.T.:
Totales Proveedor:
1-12634
3.516.800,00
676,000,00
Totales Proveedor:
1-12628
PUNTO PRET SRL
OC-2015-4889
13/05/2015
OC-2015-9096
11/09/2015
3,516,800,00
9348
5907
CIMADOM MONICAALEJANDRA
15/05/2015
05/05/2015
16/03/2015
678,900.00
678,900.00
B07,000.00
676,000.00
6659
Devengado
B07.000,00
El7B.OaO,Oo
(;76.000,00
(;78.900,00
H7B.900,OO
15239
10507
Totales Proveedor:
OC-2015-4929
OC-2015-4589
OC-2015.2983
Compromiso
C.U.I.T.:
81.000,00
81.000,00
30707382860
2.100,00
2.100,00
2.100,00
2.100,00
21>283219934
7,780.00
7,780.00
7.780,00
7.780,00
7.780,00
7.780,00
15,560.00
15.560,00
15.560,00
e.U.I.T.:
27181481574
37,750.00
42,460.00
52,900.00
37.750,00
42.450,00
52.900,00
37.750,00
42.460,00
52.900,00
133,110.00
133.110,00
133.110,00
e.U,I.T.:
20161923355
545.000,00
699.900,00
700,500,00
50.000.00
635.000.00
546.000,00
649.900,00
65.500,00
2,219,400.00
1.946.400,00
685,000.00
1.261.400,00
C.U.I.T.:
261,900.00
270,000,00
20350784498
220.000.00
135.800,00
50.000,00
531,900.00
405.800,00
220,000.00
185.800,00
819,000.00
699,900.00
700,500.00
C.U.I.T.:
1,800.00
135.800,00
270.000,00
20181429780
1.800,00
1,800,00
Fecha: 3110312016
Pgina: 77 de 118
,'
MUNICIPALIDAD
D1! SAN ISIDRO
-,
~. \,; ..1 .
,'-.".
t'".. . ~, .
. ". J
.'
~~:... .?
Ordenado por C6di~~ P.f~
Correspondientes
Cdigo
hi
dor
ocio '2015'
Proveedor
Nro. Comp.
Devengado
1.600.00
1.BOO,00
1.800,00
3,600-00
3.600,00
3.600,00
12212
ToUII!!l ProylW!or;
1-12652
ASOCIACION
QC.2015-10482
OC.2015-9005
CIVIL ECOMANIA
2111012015
1010912015
15144
13155.
CONCIENCIA
1.12654 AGUIRRE IGNACIO

Iot!lt"
1.12658
DOSMO S.R.l.
51,200.00
45.200,00
45.200,00
e.U.LT.:
1.12662
GUIRAO FACUNDO
OC-201s..11628
25/1112015
2810812015
~~2015-8411
201s..9022
1010912015
OC-201s..9352
1710912015
1
I
1
1,
!
GRAFICA
1-12664
OC-201s..9755
OC.201s..9759
OC.201s..9752
OC-201 s..9987
OC.201s..10079
OC.2015-10151
OC-201S.11383
OC-201S.11153
OC-201S-11154
QC.201s..11145
QC.201S-11146
1.200,00
2,"00.00
1.200,00
1,200,00
:188.500,00
333.000.00
55.500,00
388,500.00
388.500,00
333,000.00
55.500,00
20350785907
29,690.00
39,500.00
18,500.00
23,200.00
29.690,00
39.500,00
18.500,00
23.200,00
29.690,00
39.500,00
18.500,00
23.200,00
110,890.00
110.890,00
110.890,00
C.U.I.T.:
13962
13944
13958
13361
13367
12878
12892
12905
12066
12077
12084
12089
11794
11443
6658
~~:1=o
1.200,00
388,500.00
C.U.I.T.:
16710
12381
13172
13592
Tota'" Proyoedor;
M.G. SERVICIOS S.RL
1.12663
Oe-201s..9668
2410912015
OC-201s..9650
2410912015
QC.201s..9664
2410912015
QC.2015-9162
1510912015
OC-2015-9168
1510912015
OC-2015-8791
0710912015
OC.2015-8805
0710912015
0810912015
OC-2015-8816
24f0812015
OC.2015-8172
OC-2015-8177
2410812015
OC.2015-8178
2410812015
QC.201s.8183
24108J2015
QC.2015-7961
1310812015
QC.2015-7749
0510812015
2910412015
2,400.00
30711043892
7383
1*1" ProvltOd0rj
20171666601
15492
1210512015
30711563683
6.000,00
39.200,00
PrpyffdoG
Oc.2015-4803
e.U.I.T.:
6.000,00
39.200,00
C.U.I.T.:
2911012015
AMBIENTAL
Pagado
12,000,00
39,200.00
I0tl!lS ProVWdoG
OC-2015-10786
Desafectado
Deuda
CompromIso
MENIN E HIJOS S.A.

2810912015
14091
2810912015
14095
2810912015
14088 .
0211012015
14371
06/1012015
14518
0911012015
14647
1611112015
16327
1011112015
16054
1011112015
16055
1011112015
16043
1011112015
1604'
30712192964
22,800.00
23,088.00
27,050.00
39,000.00
20,500.00
20,150.00
26,200.00
32,500.00
44,680.00
23,200.00
23,200.00
27,200.00
26,520.00
26,200.00
1,295,000.00
22.800,00
23.088,00
27.050,00
39.000,00
20.500,00
20.150,00
26.200,00
32.500,00
44.680,00
23.200,00
23.200,00
27.200,00
26.520,00
26.200,00
1.:~5.oaa,00
156.000.00
22.800,00
23.088,00
27.050,00
39.000,00
20.500,00
20.150,00
26.200,00
32.500,00
44.680,00
23.200,00
23.200,00
27.200,00
26.520,00
26.200,00
1.139.000,00
1,677,288.00
1.671.288,00
156,000.00
1,621.288,00
C,U.I.T.:
14,280.00
42,716.00
18,330.00
48,500.00
2,580.00
8,OSO.00
2,300.00
35,700.00
34,875.00
6,885.00
44,400.00
30711648255
14.280,00
42.716,00
18.330,00
48.500,00
2.580,00
8.050,00
2.300,00
35.700,00
34.875,00
6.885,00
44.400,00
14.280,00
42.716,00
16.330,00
48.500,00
2.580,00
8.0SO,OO
2.300,00
35.700,00
34.675,00
6.885,00
44.400,00
Fecha: 31103f2016
....
fu->~I
::=---zl.
MUNICIPALIDAD
D AN'.'0.0
_'
~.
"
I
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'",
", n,
....
,
Correspondientes
a~
Proveedor
"
Ordenado por Cdigo.P:,
Cdigo
Pgina: 78 de 118
15'
Nro. Comp.
0411112015
03/1112015
0611112015
0611112015
061"12015
0311212015
3010712015
0810412015
03106/2015
3010712015
27108/2015
271OBJ2015
1610712015
1510712015
1710712015
1710712015
1710712015
1710712015
1710712015
0810912015
0410512015
0410512015
0410512015
15764
15665
15961
15948
15958
16958
11259
5999
8754
11252
12272
12273
10535
10488
10711
10713
10692
10701
10703
12966
6950
6956
6990
!otan Proveedor
1,042,860.57
MOSAICOS ALVAREZ SRL

1-12669
OC-201 !Hi390
0110712015
9655
1.12670
2910912015
2010312015
14137
4693
2911012015
0110912015
15493
12636
eUll9? P[Omstor
1.12674
I
I
1
REY MARIA ALEJANDRA
OC-2015-10788
OC-2015-S641
29/1012015
0110912015
15494
12637
Total" Provwd9f
693.028,40
693.028,40
1.12696
ZUCCOUN CARLOS DANIEL
5.175.00
26.240.00
16.200.00
14.980.04
35.150.00
6.900.00
9.350.00
Deuda
6.599,92
16.450,00
53.160,00
31.0,00
39.210,00
SO.600,OO
22.900,00
18.600,00
5.760,00
19.800,00
33.650,00
45.600,00
26.199,60
19.060,02
18.600,00
18.429,99
35.992,00
31.265,00
23.060,00
39.060,00
7.300,00
11.100,00
39.100,00
33.150,00
113,995.04
904.702,53
573.992.65
119.035,75
573,992.65
119.035,75
C.U.I.T.:
20252462059
179,910.00
694,988~10
179.910,00
694.988,10
212.000.00
179.910,00
482.988,10
874,898.10
874.898,10
212,000.00
662.898,10
C.U.U.:
30712400133
10,000.00
10,000.00
5.000,00
10.000,00
5.000.00
5.000,00
5.000,00
20,000.00
15.000,00
5,000.00
10.000,00
C.U.I.T.:
27143380209
12,000.00
12,000.00
6.000,00
12.000,00
6.000,00
12.000,00
24,000.00
18.000,00
18.000,00
27230933036
C.U.I.T.:
1-12691
FORESTIERO GUILLERMINA AlOA
OC.2015-10958
04/1112015
15784
9,300.00
9.300,00
OC.2015-11n5
0211212015
16948
20.800,00
20,800.00
6,900.00
OC-2015-11796
04/1212015
16982
6.900,00
7.200,00
OC-2015-8276
2710812015
12239
7,200.00
Totol" prOVood9r
Pagado
30685965697
GRUPO INFORMATIVO NOTIAR S.R.L
OC.2015-10787
OC-2015-8640
1.018.697,57
693,028.40
AHUMADA KURTZGASTON AR1EL
T9t!!!mIProynd9r
1.12672
C.U.l.T.:
Desafectado
6.599,92
16,450,00
53,160,00
31.440,00
39.210,00
SO.600,OO
22.900,00
23.775,00
32.000,00
36.000,00
33.650,00
45.600,00
26.199,60
19.060,02
18.600,00
18.429,99
35.992,00
46.245,04
23.060,00
39.060,00
7.300,00
46.250,00
46.000,00
42.500,00
693,028.40
Totale' Proyetdor
OC-2015-9797
OC-2015-3115
[Ievengado
6,599.92
16,450.00
53,160.00
31,440.00
39,210.00
50,600.00
22,900.00
36,000.00
32,000.00
36.000.00
33,650.00
45,600.00
26,199.60
19,060.02
18,600.00
18,429.99
,990.00
46,245.04
23,060.00
42,000.00
7,300.00
46,250.00
46,000.00
42,500.00
16246
OC.2015-10976
OG-2015-10900
Oe-2015-11095
QC-2015-11066
OC.2015-11093
oc-2015-11784
RQC-2015-20140000
RQC-2015-20140000
ROC.2015-20140000
OC.2015-7619
OC-2015-8307
QC-2015-8308
OC-2015-7039
OC.201 !Hi998
OC-2015-7178
OC.2015-7180
OC-2015-7159
OC-2015-7168
~2015-7170
2015-8846
OC.2015-4523
OC.2015-4529
OC.2015-4542
Compromiso
44,200.00
C,U.I.T.:
44.200,00
20251443182
9.300,00
20.800,00
6.900,00
7.200,00
44.200,00
\
I
I
i
i,
Fecha: 31103/2016
Pgina: 79 de 118
MUNICIPALIDAD
DI! SAN 'SIDAO
Ordenado por Cdiga-fl(

Correspondientes
a~~
Cdigo
Proveedor
OC-2015-11119
Nro. Comp.
06/11/2015
16175
15992
Totales Proveedor:
16104/2015
6072
Totales Proveedor:
1-12708 SUAREZ NATALlA

OC-2015-10954
04/1112015
e.U.I.T.:
12638
9940
Tolales Proveedor:
1.12720
19.144,00
15.129,00
34,273.00
34.273,00
34.273,00
e.U.I.T.:
29/10/2015
06/07/2015
01/09/2015
15495
9941
12639
Tolales Proveedor:
57.960,00
50.715.00
7.245,00
65,205.00
57.960,00
50,715.00
7.245,00
11,260.00
11.260,00
11.260,00
11,260.00
11.260,00
11.260,00
C.U.I.T.:
Tolales Proveedor:
Totales Proveedor:
Totales Prov\!edor:
13f1112015
16217
Proveedor:
60.000,00
C.U.I.T.:
32.500,00
C.U.I.T.:
44.250,00
44.250,00
C.U.I.T.:
4,445.00
14.750,00
29,500.00
14.750,00
4.445,00
4.445,00
16.780,00
16.780,00
16.780,00
16.780,00
33.560,00
33.560,00
c.u.I:r.:
20603402112
13,613.00
13.613,00
13.613,00
13,613.00
13.613,00
13.613,00
7.815,58
7.815,58
7,815.58
14072
9354
514
29.500.00
23Q'7710949
16,780.00
16,780.00
C.U.I.T,:
7.815,58
7.815,58
7,815.58
28/0912015
25f0612015
05101/2015
~6.000,00
4.445,00
2335:7283744
14,000.00
7.000,00
7.000,00
14,000.00
7.000,00
7.000,00
COOPERATIVA DE TRABAJO LOS HORNEROS LT.
OC-2015-9746
OC-2015-6173
OC-2015-510
6,500.00
4.445,00
12209
Totales Proveedor:
6.500,00
6.500,00
13.000,00
20341555907
30712238514
1.12756
BELLO MELISA TATIANA
OC-2015-10790
29/10/2015
15496
6.500.00
20262051472
44,250.00
C.U.I.T.:
20360739547
6.500,00
13,000,00
13,000,00
13,000.00
13,000.00
13,000.00
C.U.I.T.:
Totares Proveedor:
1.12757
60.000,00
33,560.00
1.12746
BOTGENES SRL
OC-2015-8248
26/0812015
60,000.00
SISO FERNANDEZ MIGUEL EDUARDO
OC-2015-11282
_Iales
30.000,00
30.000,00
4,445.00
VARELA ADRIAN RAFAEL

1.12736
AVS-2015-4209
11/12/2015
17060
11/11f2015
AVS-2015.3897
16107
1.12738
30.000,00..
30.000,00
44,250.00
BORRELLI NICOLAS PABLO

1.12729
OC-2015-t0648
27/1012015
15340
20219390638
30,000.00
30,000.00
39,000.00
ALARCON SERGIO HERNAN

1.12724
OC-2015-9892
30f0912015
14240
20202016341
65,205.00
RUSSO COROMAN FRANCISCO MATIAS
.-2015-10789
-2015-6617
OC-2015-8643
Deuda
19.144,00
15.129,00
1.12713 PIETRAFESA DIEGO SEBASTIAN

01f0912015
0610712015
Pagado
27262580097
15760
Totales Proveedor:
OC-2015-8642
OC-2015-6616
Cesafactado
19,144.00
15,129.00
1.12698 GUTIERREZGUSTAVOLEONARDO
OC-2015-3926
Duvengado
Compromiso
630,000.00
630,000.00
525,000.00
C.U.I.T.:
420.000,00
E30.000,00
E25.000,00
30709256536
175.000.00
420.000,00
630.000,00
350.000,00
DI! SAN I&ID"O
li
1
1),,
"
l'
"
"
11
Cdigo
Compromiso
Proveml
5132
630,000.00
2,415,000.00
ToU!!U Pl'O'f2tdor
Devengado
Pagado
e.U.I.T.:
54.000,00
54.544.00
54.544,00
51.000,00
<
51.000,00
525.878,00
2.131.469,00
33.360,00
36.000,00
42.000,00
43.000,00
45.900,00
0136.500,00
37.016,00
45.600,00
45.900,00
32.400,00
45.453,60
41.700,00
39.240,00
49.020,00
44.000,00
41.700,00
54.000,00
52.650,00
26.230,00
52.500,00
53.550,00
47.250,00
52.800,00
51.800,00
50.400,00
52.500,00
51.520,00
53.900,00
44.260,00
29.400,00
50.620,00
SO.2OO,00
53.000,00
53.550,00
53.100,00
52.725,00
50.000,00
52.200,00
54.000,00
53.100,00
81.750,00
48.330,00
Deuda
630,000,00
175,000.00
2.205.000,00
1.12759
6.
Desafectado
fOO.000,OO
OC-2015-9721
()C.2015-11250
OC.2015-11302
DC-2015-11235
OC-2015-11443
AV5-2015-1127
QC-2015-177
DC-2015-6113
OC-2015-5783
DC-2015-5784
DC-2015-4732
OC-2015-4743
OC-2015-4990
DC-2015-5149
SOLUCIONES MEDICAS INTEGRALES SA

2510912015
140M
54.000.00
1311112015
54,544.00
16181
1311112015
16240
54,544.00
12/1112015
16165
51,000.00
1811112015
51,000.00
16421
0710412015
525,878.00
25f0612015
2,131,469.00
9358
24f0612015
33,360.00
9269
1510612015
36,000,00
8819
1510612015
42,000.00
882.
1210512015
7301
43,000.00
1210512015
45,900.00
7314
19f05I2015
436,500.00
7660
2810512015
37,016.00
7916
0310612015
82
45,600.00
~2015-5361
0310712015
-2015-6496
45,900.00
.804
0310712015
OC-2015-6485
32.400.00
9793
OC-2015-6462
0310712015
45,453.60
'790
03/0712015
41,700.00
OG-2015-6483
9791
DC-2015-6800
1310712015
39,240.00
10161
DC-2015-{)769
1010712015
10170
49,020.00
OC-2015-{)796
13/0712015
44,000.00
10177
1310712015
OC-2015-6629
41,700.00
10216
OC-2015-8294
2710612015
54,000.00
12258
2710612015
DC-2015-8301
52,650.00
12265
DC-2015-8297
2710612015
26,230.00
12261
2710812015
Oe-2015-8305
52,500.00
12269
DC-2015-8310
2710612015
53,5SO.00
12276
OC-2015-8206
2410612015
47,250.00
12123
3010712015
DC-2015-7626
52,800.00
11262
3010712015
51,800.00
QC-2015-7629
11263
QC-2015-7588
2910712015
50,400.00
11210
Oe-2015-7583
2910712015
52,500.00
11205
DC-2015-7540
2810712015
51,520.00
11156
2810712015
53,900.00
11162
~2015-7546
2015-7234
2110712015
44,260.00
10784
OC-2015-7306
2110712015
29,400.00
10857
0510612015
OC-2015-7754
50,620.00
11449
OC-2015-7755
0510612015
SO,200.00
11450
OC-2015-7731
05/0812015
53,000.00
11416
OC-2015-7744
05/0812015
53,550.00
11438
Oe-2015-7747
05f08I2015
53,100.00
11441
QC-2015-7740
0510812015
11434
52,725.00
OC.2015-7953
1310812015
50,000.00
11786
0910912015
QC-2015-8852
52,200.00
12972
OC-201s-as11
07/0912015
54,000.00
12898
0710912015
OC-2015-8798
53,100.00
12685
2810412015
81,750.00
OC-2015-4128
6488
2810412015
OC-2015-4112
48,330.00
647.
.1
MUNICIPALIDAD
2.030.000,00
30709758124
393.628.75
54.000,00
54.544,00
54.544,00
51.000,00
51.000,00
132.249,25
2.131.469,00
33.360.00
36.000,00
42.000,00
43.000,00
45.900,00
436.500,00
37.016,00
45.600,00
45.900,00
32.400,00
45.453,60
41.700,00
39.240,00
49.020,00
44.000,00
41.700,00
54.000,00
52.650,00
26.230,00
52.500,00
53.550,00
47.250,00
52.800,00
51.600,00
50.400,00
52.500,00
51.520,00
53.900,00
44.260,00
29.400,00
SO.620,00
50.200,00
53.000,00
53.550,00
53.100,00
52.725,00
50.000,00
52.200,00
54.000,00
53.100,00
81.750,00
48.330,00
,,
,
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MUNICIPALIDAD
DI! SAN 1SlaRO
,.
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Ordenadopor Cdigo. r
or
Correspondientes
,,
\
Cdigo
al
. ~"215' ..
Nro. Comp.
Proveedor
Compromiso
5,349,759.60
Totales Proveedor:
CECCHINATO
OC-2015.10693
OC-2015-10481
OC-2015-1D486
OC-2D15-9119
OC-2015-9327
NATALlA
28J10f2015
21110f2015
21f10f2015
11f0912015
17/0912015
MERCEDES
13295
74,000,00
13566
48,000.00
238,000.00
'187.000,00
28,000,00
74,000,00
,,
,
1.12770
ECOSAN
OC-2015-10617
OC-2015-10618
OC-2015-10314
OC-2015.10691
OC-2015.10682
OC-2015-10917
.-2015-11143
-2015-7595
C.U.!.T.:
SA
23/10/2015
15298
23/10/2015
15299
16/10/2015
14887
28110/2015
15393
28/10/2015
15383
03/1112015
15694
10/1112015
16039
2910712015
11217
Pagado
Deuda
43.000,00
393,628.75
4.956.130,85
27306521212
14.000,00
14.000,00
37.000,00
74.000,00
48.000,00
Totales Proveedor:
5.:~49.759,60
e.U.l.T.:
14,000.00
15395
15143
15148
Desafectado
43.000,00
43,000.00
6539
1-12768
Dllvengado
37.000.00
37,000.00
14.000,00
14.000,00
37.000,00
37.000,00
48.000,00
150.000,00
30707696849
Totales Proveedor:
16,390.28
8,195.14
30,884.00
28,682.99
4,192.65
8,195.14
10,708,50
1,397.55
16.390,28
8.195,14
30.884,00
28.682,99
4.192,65
8.195,14
10,708,50
1.397,55
108,646.25
'IOa.646,25
16.390,28
8,195,14
30.884,00
28.682,99
4.192,65
8.195,14
10.708,50
1.397,55
108.646,25
1
1
I,
1
\
FEL TRINO S.A.

1-12772
OC-2015-11614
24/11/2015
OC-2015-10977
04/11/2015
OC-2015.10641
27/10/2015
OC.2015-10139
08/1012015
OC.2015-10619
23/1012015
2211012015
OC-2015-10517
22/1012015
OC-2015-10518
19/1012015
OC-2015-10349
06110/2015
OC.2015-10084
07/1012015
OC-2015-10108
OC-2015-9956
01/10/2015
OC-2015-11717
30/11/2015
30/11/2015
OC-2015-11720
OC-2015.a024
1810812015
OC-2015.8229
26/08/2015
0110912015
_C.2015-8483.
07/0712015
C-2015-6734
1710612015
OC-2015-5941
OC-2015-9472
22/0912015
OC-2015-9027
10/09/2015
10/09/2015
OC-2015-9051
OC.2015-8917
09/09/2015
OC-2015-8888
09/09/2015
C.U.!.T.:
30712414339
16696
15785
15333
14625
15300
15183
15184
14929
14523
14560
14338
16833
16836
11879
12179
12468
10063
9020
13739
13178
13202
13038
13009
4,333.00
1,518.10
1,821.05
24,093.88
24,748.00
5,558.00
5,834.00
11,893.00
3,053.70
6,068,00
24,748.00
16,136.32
3,333.00
13,702.29
7,003.80
4,537.57
17,374.00
44,571.60
3,163,98
8,816.33
3,661.32
3,249.43
8,755.48
4.333,00
1.518,10
1.821,05
24.093,88
24.748,00
5.558,00
5.834,00
11.893,00
3.053,70
6.068,00
24.748,00
16.136,32
3.333,00
13.702,29
7.003,80
4,537,57
17.374,00
44,571,60
3.163,98
8.816,33
3.661,32
3.249,43
8.755,48
247,973.85
:247.973,85
Totales Proveedor:
ROSNATI MARCELA
1.12774
OC.2015-10224
13/10/2015
C.U.I.T.:
14754
9,100.00
Totales Proveedor:
1-12775
!,
CAC GIGANTOGRAFIA
271494111107
4.500,00
9,100.00
S.R.L.
C.U.I.T.:
4.500,00
:30709873861
4.333,00
1.518,10
1.821,05
24.093,88
24.748,00
5.558,00
5.834,00
11.893,00
3.053,70
6.068,00
24.748,00
16.136,32
3.333,00
13.702,29
7.003,80
4,537,57
17.374,00
44.571,60
3.163,98
8.816,33
3.661,32
3.249,43
8.755,48
247.973,85
4.500,00
4.500,00
.~,
i?;~l '
,;
,
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Ordenadopor C6di "I?r'. dar

Correspondientes
Icia'201.5'
Cdigo
l
!
Nro. Comp.
Proveedor
OC.2015-9025
OC.2015-9460
OC-2015-9596
OC-2015-5983
OC-2015-5485
OC.2015-5486
OC-2015-5487
OC-2015-7172
OC.2015-8464
OC-2015-8132
OC-2015-8095
OC-2015-7254
OC-2015-7255
OC-2015-7258
OC-2015-7480
OC-2015-4270
OC-2015-2732
10/09/2015
22/09/2015
23f0912015
18/06/2015
05f06l2015
05/06/2015
05/06/2015
11/07/2015
3110812015
21/0812015
20108/2015
21107/2015
21/0712015
21/0712015
24f0712015
29f0412015
10f0312015
4573
13176
13727
13881
9079
8404
8405
8406
10705
12445
12019
11973
10804
10805
10808
11059
6664
4037
tales Proveedor:
BONELLI
.12779
OC-2015-1247
OG-2015-1244
OC-2015-796
OC-2015-847
OC-2015-1480
OC-2015-1481
OC-2015-1482
OC-2015-1249
CARLOS ESTEBAN
23/01/2015
1729
23/0112015
1726
15/01/2015
1192
16/0112015
1246
30/01/2015
2096
30/01/2015
2097
30/01/2015
2098
23/01/2015
1731
Totales Proveedor:
Compromiso
675,000.00
22,675.00
6,292.00
5,505.50
50,079.48
1,982,370.17
1.982.370,17
C.U.I.T.:
!
!
_tales
1.12798
MEGATRANS S.A.
AVS-2015-4433
30/12/2015
30/06/2015
OC-2015-6309
I
I,
C.U.I.T.:
17396
9564
Totales Proveedor:
VAL TIERI ALEJANDRO
1.12806
OC.2015-9945
0111012015
OC-2015-10109
07/1012015
OC-2015-10110
07/1012015
OG-2015.10112
08/1012015
OC-2015-10117
08/10/2015
07/10/2015
OC-2015-10106
07/10/2015
OC-2015-10107
14327
14561
14562
14597
14602
14558
14559
545.000,00
22.675,00
6.292,00
5.505,50
50.079,48
213.500,00
179.400,00
228.600,00
51,848,24
33.958,70
12.102,00
15.282,30
30.552,00
29.542,15
46.391,40
46.391,40
124.800,00
210.450,00
130,000.00
1.852.370,17
46.100,00
46.100,00
46.100,00
46.100,00
46.100,00
46.100,00
46.100,00
46.100,00
46.100,00
46,100,00
46.100,00
46.100,00
46.100,00
46.100,00
46.100,00
46.100,00
368,800.00
368.800,00
368.800,00
e.U.I.T.:
C.U.I.T.:
30712456341
51.000,00
8.000,00
59.000,00
4.350.40
51.000,00
3.649,60
4,350.40
54.649,60
51.750.00
17.250,00
51,750.00
17.250,00
30590827890
69,000.00
69.000,00
69.000,00
306773614110
12,408.00
37,224.00
49,632.00
MARTN
130.000.00
:20118373384
69,000.00
Proveedor:
Deuda
46,100.00
46,100.00
46,100.00
46,100.00
46,100.00
46,100.00
46,100.00
46,100.00
59,000.00
DIARIOS Y NOTICIAS S.A.

1-12790
05/01/2015
OC-2015-466
470
Pagado
6.292,00
179,400.00
228,600.00
51,848.24
33,958.70
12,102.00
15,282.30
30,552.00
29,542.15
46,391.40
46,391.40
124,800.00
210,450.00
FABRICA ARGENTINA DE TARJETA SA

1-12781
OC.2015-9961
01/1012015
51,000,00
14343
OC-2015-5186
28/0512015
8,000.00
7954
Totllles Proveedor:
675.000,00
22.675,00
5.505,50
50.079,48
.:13.500,00
179.400,00
:na.600,OO
51.848,24
33.958,70
12.102,00
15.282,30
30.552,00
29.542,15
46.391,40
46.391,40
,24.800,00
:!10.450,00
213,500.00
Desafectado
O'iwengado
C.U.I,T.:
33,220.00
44,860.00
45,134.00
43,420.00
32,980.00
43,342.00
32,060.00
12.408,00
31.020,00
43.428,00
12.408,00
31.020,00
43.428,00
20316495428
33.220,00
44.860,00
45.134,00
43.420,00
32.980,00
43.342,00
32.060,00
33,220,00
44.860,00
45.134.00
43.420,00
32.980,00
43.342,00
32.060,00
I
I
I
\
I
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1
t
1
!,
II
,.:~~.,
MUNICIPALIDAD
DI! SAN 1510110
Correspondientes
"
{'
.; ,.
edor
al ejercicio '2015'
Proveedor
OC-2015-10124
OC-2015-10081
OC-2015-10082
OC-2015-10055
OC-2015-10056
OC-2015-10057
OG-Z015-9814
OC-2015-10178
OC-2015-10348
OC-2015-2355
OC-2015-4885
OC.2015-4774
OC-2015-4775
OC-2015-5562
OC-2015-5751
OG-2015-6143
OC-2015-1248
~-2015-2033
-2015-1961
C-2015.2017
OC-2015-1877
OC-2015-1932
OC-2015-B26
OC.2015-829
OC-2015-1213
OC-2015-3239
OC-2015-3260
OC.2015-2811
OC-2015-1212
OC-2015-2674
OC-2015.2522
OC-2015-2529
OC-2015-2535
OC-2015-2544
OC-2015-2551
OC-2015-2256
OC-2015-2265
OC-2015-2188
C-2015-2364
OC.2015-3541
OC-2015-3542
OC-2015-3276
'.Deuda Flotante Por Proveedor Hasta 30/12/2015
,,;;.
Ordenado por Cdi' ':
Cdigo
Nro. Comp.
08110/2015
06f1012015
06f10f2015
06/10/2015
06/10/2015
06/10/2015
30/09/2015
13/10/2015
19/10/2015
04/03/2015
13/05/2015
12/05/2015
12/05/2015
09/06/2015
15/06/2015
24/06/2015
23/01/2015
12/02/2015
10/0212015
12/02f2015
05f0212015
10f0212015
16/0112015
16/0112015
22/01/2015
26103/2015
27/03/2015
11103/2015
22/01/2015
10/03/2015
05/03f2015
05/0312015
05/0312015
05/0312015
05f0312015
02f0312015
02f0312015
24/0212015
04/0312015
07/04/2015
07/04/2015
27/03/2015
14616
14609
14520
14521
14491
14492
14493
14162
14702
14928
3518
7509
734'
734'
8490
8786
9321
1730
2958
2779
2942
2623
2750
1223
1226
1690
4973
5018
4133
1689
3963
3701
3708
3714
3723
3730
3353
3362
3235
3527
5460
5461
5035
Totales Proveedor:
1-12810
GUILLEN OSVALDO LUIS
OC-2015-11428
18f1112015
16402
Totales Proveedor:
1.12813
Totales Proveedor:
31,510.00
31,929.00
45,360.00
42,685.00
13/10/2015
14735
["evengado
45,180.00
21,530.00
28,900.00
41,440.00
31,770.00
45,340.00
46,540.00
46,120.00
32,230.00
25,750.00
45,560.00
46,170.00
44,544.94
45,930.00
44,720.00
46,100.00
40,160.00
46,580.00
42,220,00
45,200.00
44,960.00
41,570.00
44,360.00
46,210.00
46,320.00
44,135.00
44,220.00
46,000.00
22,245.00
45,130.00
46,718.00
42,860.00
45,120.00
46,670.00
42,980.00
32,475.00
32,310.00
42,880.00
31.510,00
31,929,00
45.360,00
42.685,00
44.520,00
45.180,00
21.530,00
26.900,00
41.440,00
31.770,00
45.340,00
46.540,00
46.120,00
32.230,00
25.750,00
45.560,00
46.170,00
44.544,94
45.930,00
44.720,00
46.100,00
40.160,00
46.580,00
42.220,00
45.200,00
44.960,00
41.570,00
44.360,00
46.210,00
46.320,00
44.135,00
44.220,00
46,000,00
22.245,00
45.130,00
46.718,00
42.860,00
45.120,00
46.670,00
42.980,00
32.475,00
32.310,00
42.880,00
2,040,167.94
2.040.167,94
44,520.00
e.U.I.T.:
2,400.00
2,400.00
HINNY ALEJANDRO ANTONIO
OC-2015-10205
Compromiso
e.U.I.T.:
Desafectado
Pagado
Deuda
31.510,00
31.929,00
45.360,00
42.685,00
44.520,00
45.180,00
21.530,00
28.900,00
41.440,00
31.770,00
45.340,00
46.540,00
46.120,00
32.230,00
25.750,00
45.560,00
46.170,00
44.544,94
45.930,00
44.720,00
46.100,00
40.160,00
46.580,00
42.220,00
45.200,00
44.960,00
41.570,00
44.360,00
46.210,00
46.320,00
44.135,00
44.220,00
46.000,00
22.245,00
45.130,00
46.718,00
42.860,00
45.120,00
46.670,00
42.980,00
32.475,00
32.310,00
42.880,00
2.040.167,94
201 '15436830
2.400,00
2.400,00
2.400,00
2.400,00
20168108339
793,800.00
105.330,90
50.000.00
55.330,90
793,800.00
105.330,90
50,000.00
55.330,90
I
1
MUNICIPALIDAD
DI!: SAN ISIDRO
I
I
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'0:1"
-/"
"/-~
"-::"~~
;:".'
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Ordenado por Cdi

roveedor ._
Cdigo
Proveedor
Nro. Comp.
1.12816 SANCHEZ MYRIAN ANDREA

OC.2015-9609
OC-2015-9068
23/09/2015
13894
10/09/2015
13219
e.U.I.T.:
1.12819
05/01/2015
Totales Proveedor:
1-12821
05/0112015
525
/
1
ac-2015-9653
.. C-2015-11287
OC-2015-5655
OC-2015-7494
OC-2015-7636
OC-2015-857
C.U.I.T.:
24/09/2015
13/1112015
12/06/2015
24/07f2015
30/0712015
19/01f2015
29/10/2015
15497
01109/2015
06/07/2015
12641
9943
Tota'es Proveedor:
e.U.I.T,:
27062664016
19.000,00
18.240.00
760,00
19.000,00
18,240.00
760,00
48.256,00
23.180,00
54.540,00
52.130,00
51.840,00
4.998,00
46.535,00
3.960,00
52.130,00
46.818,60
384.387,60
384.387,60
2'l284778958
16,000.00
16,000.00
16,000.00
8.000.00
16.000,00
16.000,00
8.000.00
8.000,00
16.000,00
8.000,00
48,000.00
40.000,00
8,000.00
32.000,00
3.000,00
3.000,00
3.000,00
3.000,00
3.000,00
3.000,00
Totales Proveedor:
9,000.00
9.000,00
9.000,00
27065376119
CHAVES LUIS OSCAR

14/07/2015
C.U.I.T.:
10374
Totales Proveedor:
1-12854
LUX ANA MARIA
OC-2015-5066
22/05f2015
BRUNO ALICIA
1-12859
OC-2015.6943
14/07f2015
202,~3067514
C.U.I.T.:
.12851
RIERA FEDERICO MATIAS
'C-2015-9894
30f09f2015
14242
42,000.00
42.000,00
28,000.00
14.000,00
42,000.00
42.000,00
28,000.00
14.000,00
20122857663
11,400.00
7.790,00
7.030.00
760,00
11,400.00
7.790,00
7,030.00
760,00
13.300.00
1,900,00
13,300.00
1.900,00
C.U.I.T.:
27053196247
7773
15,200.00
15.200,00
15,200.00
15.200,00
Totales Proveedor:
1.900,00
3,000.00
3,000.00
3,000.00
1-12853
17,100.00
1-12848 VACCARELLO ALICIA

c.u.n.:
OC-2015-126
02/01/2015
126
OC-2015-6620
06/07/2015
9944
OC-2015-8646
01109/2015
12642
OC-2015-6944
19.000,00
C.U.I.T.:
Totales Proveedor:
19,000.00
384,387.60
BENITEZ LAURA VERONICA
OC-2015-10791
OC-2015-8645
OC-2015-6619
1
1.900,00
30712286713
48,256.00
48.256,00
23,180.00
23.180,00
54,540.00
54.540,00
52,130.00
52.130,00
51,840.00
51.840,00
4,998.00
4.998,00
46,535.00
46.535,00
3,960.00
3.960,00
52,130.00
52.130,00
46,818.60
46.818,60
14643
14639
14916
14050
13947
16224
8669
11073
11270
1273
Totales Proveedor:
1.12838
17.100.00
19,000.00
1-12828 WINDPLAST S.R.L

OC-2015-10147
09/10/2015
OC-2015-10143
09/1012015
OC-2015-10336
19/1012015
OC-2015-9727
25/09/2015
27146115395
19.000,00
19,000.00
Totales Proveedor:
79.900,00
19,000.00
FRANGO SELLARES STELLA MARlS
OC.2015-521
41.300,00
38.600,00
79.900,00
C.U.I.T.:
538
Deuda
Pagado
41.300,00
38.600,00
79,900.00
TRASCHE ALEJANDRA MYRIAM
Desafectado
~~7253150160
41,300.00
38,600.00
Totales Proveedor:
OC-2015-533
C.e..
engado
CompromIso
C.U.I.T.:
27063564716
10373
11,400.00
6.840,00
5.130.00
1.710,00
Fecha: 31/0312016
Pgina: 85 de 118
MUNICIPALIDAD
De: SAN IsllU.O
'<
Devengado
Totales Proveedor:
11,400.00
6.840,00
1-12860 RODRIGUEZ TOURON GASTON

OC-2015-3011
16/0312015 4475
26,600.00
Totales Proveedor:
26,600.00
Proveedor
Nro. Comp.
1.12861 MOLLO CRISTIAN DAVID

OC-2015-10575
OC-2015-8844
23/10/2015
15241
08109/2015
12964
C.U.I.T.:
8843
9175
12115
5242
Totales Proveedor;
I
I
1
SA
C.U.!.T.:
15303
23110/2015
15305
19/10/2015
14968
2610812015
12193
26108/2015
12199
26/08/2015
12203
05/0812015
11424
18108/2015
11878
27/07/2015
11101
29/07/2015
11187
20/01/2015
21/09/2015
1353
13669
Totales Proveedor:
1-12872 EL ARBOL DIGITAL S.R.L.

OC-2015-10794
29/10/2015
15500
OC-2015-5456
05/0612015
8358
06/07/2015
9946
OC.2015-6622
OC.2015-8648
01/09/2015
12644
_tales
26.600,00
Proveedor;
1-12873 CIAMECOM SRL

OC-2015-10926
03f1112015
OC.2015-11079
05f1112015
OC-2015-11187
11/1112015
OC-2015-10346
19/1012015
OC-2015-10347
19/1012015
OC-2015-10344
19/10f2015
OC-2015-10341
19/1012015
OC.2015-9925
01110/2015
OC-2015-8122
21/08/2015
OC-2015-7321
21/0712015
OC-2015-7641
31/07f2015
OC-2015-7016
16/0712015
C.U.I.T.:
15709
15930
16113
14926
14927
14924
14921
14289
12009
10872
11280
10506
Pagado
Deuda
5,130.00
1.710,00
22.800.00
3.800,00
22,800.00
3.800,00
202U7253827
39,600.00
53,849.00
39.600,00
53.849,00
39.600,00
53.849,00
93.449,00
93.449,00
231790107'39
45,000.00
46,700.00
53,000.00
696,000.00
45,000,00
46.700,00
53,000,00
464.000,00
608.700,00
840,700.00
23110/2015
Desafectado
20227065444
26.600,00
93,449.00
1-12866 IRAOLA GONZALO

OC-2015-5806
16106/2015
OC-2015-6051
22106/2015
OC-2015-8201
24/0812015
OC-2015-3412
31/0312015
.t12869
MOLAUF
.-2015-10622
OC-2015-10624
OC-2015-10382
Oe-2015-8237
OC.2015-8240
OC-2015-8242
OC-2015-7737
OC-2015-8023
OC.2015.7517
OC-2015-7565
OC-2015-917
OC-2015-9416
e.U.I.T.:
C.U.I.T.:
Totales Proveedor:
.. ' ;CompromlSO
Cdigo
382.000.00
45.000,00
46.700,00
53.000,00
82.000,00
382,000.00
226.700,00
33711964059
22,500.00
8,800.00
105,000.00
31,800.00
8,800.00
15,800.00
7,800.00
8,700.00
20,570.00
47,400.00
698,400.00
8,800.00
22.500,00
8.800.00
52.500,00
31.800,00
8.800,00
15.800,00
7.800,00
8.700,00
20.570,00
47.400,00
640.200,00
8.800,00
984,370.00
873.670,00
C.U.I.T.:
22,500,00
15.800.00
465.600.00
481,400.00
8.800,00
52.500,00
31.800,00
8.800,00
15.800,00
7.800,00
8.700,00
20.570,00
31.600,00
174.600,00
8.800,00
392.270,00
30712145095
24,000.00
36,300.00
54,000.00
54,000.00
12.000,00
36.300,00
54.000,00
54.000,00
168,300.00
156.300,00
27.000.00
12.000,00
36.300,00
27.000,00
54.000,00
27,000.00
129.300,00
90.150.00
165.125.00
48.700,00
47.500,00
51.000,00
36.800,00
41.800,00
51.000,00
52.800,00
41.800,00
51.000,00
51.500,00
90.150,00
495.375,00
3071367090:3
48,700.00
47,500.00
51,000.00
36,800.00
41,800.00
51,000.00
52,800.00
41,800.00
51,000.00
51,500.00
180,300.00
660,500.00
48.700,00
47.500,00
51.000,00
36,800,00
41.800,00
51.000,00
52.800,00
41,800,00
51.000,00
51,500,00
180.300,00
660.500,00
Fecha: 31/0312016
Pgina: 86 de 118
I
,
Deuda Flotant" Por Proveedor Hasta 30/12/2015
MUNICIPALIDAD
DE SAN isiDRO
Ordenadopor CdigoPn;w
r
Correspondientesal ej
ro '201_~'
Cdigo
Proveedor
Nro. Comp.
Compromiso
[Ievongado
51,800.00
48,100.00
53,100.00
46,800.00
169,400.06
51,000.00
49,600.00
51.800,00
48.100,00
53.100,00
46.800,00
'169.400,06
51.000,00
49.600,00
1,784,500.06
1.784.500,06
10293
1I
t
OC-2015-6916
OC-201S-6005
OC.2015-S946
14/07/2015
1910612015
17/06/2015
OC-2015-8729
03f09/2015
OC-2015-9059
10f09f2015
OC-2015-9077
10/0912015
10340
9106
9025
12752
13210
13228
Totales Proveedor:
1.12876 LA POLlTICA ONLlNE SA

OC-2015-10795
OC-2015-129
OC-2015-6623
OC-2015-8649
OC-2D15-2477
OC-2015-4434
2911012015
C.U.I.T.:
15501
02/0112015
129
06/07/2015
01f09f2015
04/03/2015
30/04f2015
9947
12645
3651
6845
Totales Proveedor:
1-12877 LRH PRODUCCIONES S.A.

01f09/2015
ttc-2015-8650
Totales Proveedor:
30,000.00
24,200.00
30,000.00
30,000.00
24,200.00
24,200.00
15.000,00
24.200,00
30.000,00
30.000,00
24.200,00
24.200,00
162,600.00
'147.600,00
01/09/2015
06/07/2015
12647
9949
Totales Prov\!edorj
Deuda
51.800,00
48.100,00
53.100,00
46.800,00
169.400,06
51.000,00
49.600,00
255,275.00
1.529.225,06
15.000,00
24.200,00
30.000,00
30.000,00
24.200,00
24.200,00
147.600,00
337'08970579
60,000.00
60.000,00
60.000,00
60,000.00
60.000,00
60.000,00
1-12878 LA CORNISA PRODUCCIONES SA

OC-2015-8651
OC-2015-6625
Pagado
30711618828
C.U.I.T.:
12646
Desafectado
C.U.f.T.:
30707160450
40,000.00
40,000.00
40.000,00
40.000,00
40.000,00
40,000,00
80,000.00
80.000,00
80.000,00
1-12895 LANCELOTTE MARIO MIGUEL
C.U.I.T.:
:W082700294
OC-2015-9638
25,000.00
:25.000,00
25.000,00
25,000.00
25.000,00
25.000,00
24/09/2015
13926
Totales Proveedor:
1-12898 DEL VALLE EZEQUIEL

OC-2015-10799
OC-2015-8653
OC-2015-6627
OC-2015-2481
OC-2015-4437
29f1012015
01/0912015
06/0712015
04103f2015
3010412015
C.U.I.T.:
15505
12649
9951
3655
6848
Totales Proveedor:
. '_12899
RODRIGUEZ CARLOS ALBERTO
OC-2015-6628
OC-2015-6287
OC-2015-8654
OC-2015-8524
06/07/2015
3010612015
01/0912015
01/09/2015
9952
9523
12650
12511
Total\!s Proveedor:
202811:J4680
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8.000,00
8.000,00
8.000,00
8.000,00
8.000,00
8.000,00
8,000,00
8.000,00
8,000,00
8.000,00
40,000.00
40.000,00
40.000,00
C.U.I.T.:
20303245708
7,000.00
3,000.00
7,000.00
3,000.00
7.000,00
3.000,00
7.000,00
3.000,00
3.500.00
1.500.00
3.500,00
1.500,00
7.000,00
3.000,00
20,000.00
20.000,00
5,000.00
15.000,00
1-12900 RUGGIERO SONIA GABRIELA
C.U.I.T.:
27167305216
OC-2015-9094
54,300.00
!j4.300,00
36.200.00
18.100,00
54,300.00
54.300,00
36,200.00
18.100,00
11/0912015
13262
Totales Proveedor:
1-12901 SANGENIS SILVIA

OC-2015-8555
01/09/2015
C.U.I.T.:
12651
271634502311
5,000.00
5.000,00
5,000,00
Fecha: 31/0312016
Pgina: 87 de 118
MUNICIPALIDAD
DI! SAN ISIDRO
Ordenado por Cdigo Provee'

Correspondientes al ejercic! ,...
Cdigo
Compromiso
Proveedor
Totales Proveedor:
1-12904 TARRES
OC-2015-8656
OC-2015-6630
e.U.I.T.:
JULlETA
01/09f2015
06/0712015
20,000,00
40,000.00
e.U.!.T.:
Totales Proveedor:
I,
I
!
,
1.12907 TECNOIMPLANTES
OC-2015-11128
06f11f2015
OC-2015-11129
06f11f2015
OC-2015-11130
06/11/2015
OC.2015-11131
06/1112015
OC-2015-11132
06/11/2015
OC-2015-11120
06/11/2015
24/1112015
eC-2015-11578
C-2015-11536
23/11/2015
06/10f2015
OC-2015-10017
06/10/2015
OC-2015-10034
OC-2015-9655
24f09/2015
OC-2015-9656
24f09/2015
OC-2015-9657
24/09/2015
OC.2015-9656
24/09/2015
OC-2015-10227
13/10/2015
OC-2015-10244
13/10/2015
OC-2015-10526
22/10/2015
OC-2015-10527
22/10/2015
OC-2015-10526
22/10/2015
OC-2015-10531
22f10/2015
22f10/2015
OC-2015-10535
OC-2015-11636
25/11/2015
25/11/2015
OC-2015-11640
OC-2015-8043
16/0812015
OC-2ot 5-5689
12/06/2015
OC-2015-9174
15/09/2015
_otalas
S.A.
50.400,00
604,800,00
478.BOO,00
428,400.00
50.400,00
21.901,00
22.022,00
27.176.00
26.620,00
21.175,00
23,595,00
27.225,00
21.780,00
22,627,00
22.790,00
27.588,00
21.175,00
22.506,00
22.270,00
24.825,00
22.143,00
18.901,00
22.022,00
18,997,00
18.392,00
12.705,00
27.467,00
28.677,00
26.620,00
24.600,00
16.214,00
21.901,00
22.022,00
27.176,00
26.620,00
21.175,00
23,595,00
27.225,00
21.780,00
22.627,00
22.790,00
27.588,00
21.175,00
22.506,00
22.270,00
24.625,00
22.143,00
18.901,00
22.022,00
18.997,00
18.392,00
12.705,00
27.467,00
28,677,00
26.620,00
24.800,00
16.214,00
592,213.00
592.213,00
592,213,00
GISELE GRACIELA
Totales Proveedor:
229,920.00
229,920.00
8553
11566
3071'1803048
21,901.00
22,022.00
27,176.00
26,620.00
21,175.00
23,595.00
27,225.00
21,780,00
22,627.00
22,790.00
27,568.00
21,175,00
22,505,00
22,270.00
24,825.00
22,143.00
16,901.00
22,022.00
18,997.00
18,392.00
12,705.00
27,467.00
26,677.00
26,620.00
24,600.00
16,214.00
21,600,00
OMAR
40.000,00
40.000,00
428.400.00
Totales Proveedor;
FUENTES GERARDO
1-12928
OC-2015-5594
10/06/2015
OC-2015-7838
07f06/2015
20.000,00
20.000,00
20.000,00
20.000,00
Ha.SOO,oO
NORA
21,600.00
Totales ProveedQr:
5.000,00
200820j'4687
MARASCO QUIROGA CANDELARIA

1-12914
OC-2015-470
05/01/2015
474
702
Deuda
604,800,00
e.U.I.T.:
16002
16003
16004
16005
16006
15993
16627
16583
14448
14465
13949
13950
13951
13952
14757
14774
15192
15193
15194
15197
15201
16720
16722
11699
6710
13373
Proveedor:
MERLO MARIANELA
1-12925
OC-2015-592
06/01/2015
Pagado
272473455!16
20,000.00
12652
9954
1-12906 D1Z ALBERTO RAMON

OC-2015-2006
11/0212015
2872
Desafectado
5.000,00
5,000.00
Totales Proveedor:
II
Devengado
C.U.I.T.:
C,U.I.T.:
27268006228
21.600,00
21,600,00
C.U.I.T.:
.'10.760,00
210.760,00
18,000.00
3.600,00
18,000.00
3.600,00
191.600.00
19.160,00
191,600,00
19.160,00
27319876001
20149482432
13,900.00
32,700.00
13.900,00
32.700,00
13.900,00
32.700,00
46,600,00
46,600,00
46.600,00
Fecha: 3110312016
Pgina: 88 de 118
, Deuda Flotante Por Proveedor Hasta 30/12/2015
MUNICIPALIDAD
DI! SAN ISIDRO
CdIgo
Proveedor
1-12929
I
I
1
GENMAPS.A.
e.U.I.T.:
0410812015
11358
1*101
305,000.00
Proyoodor
SO,OOO.OO
!gtIllm Proy!!!ldO[j
50,000.00
I
I
,
O
e.U.I.T.:
I
1
Deuda
207.000.00
98.000,00
207,000.00
98.000,00
25.000.00
12.500,00
25,000.00
12.500,00
23223025994~
37.500,00
37.500,00
C.U.I.T.:
96.000,00
96.000,00
27132327764
66,000.00
Tot!!tltS proveedor;
32.000,00
32.000,00
32.000,00
32.000.00
32.000,00
32.000,00
96,000.00
66.000,00
66,000.00
66.000,00
C.U.I.T.:
60.500.00
5.500,00
60,500.00
5,500,00
POP CONSTRUCCIONES S.R.L.

-2015-10304
1611012015
14876
QC-2015-10305
1611012015
14877
OC-2015-10306
1611012015
14878
OC.2015-9696
2510912015
14010
OC.2015-9018
10/0912015
13168
OC.2015-9520
2310912015
13797
QC-2015-9510
2310912015
13784
OC-2015-9518
2310912015
13792
QC-2015-9513
2310912015
13787
QC-2015-9282
1710912015
13519
OC-2015-4274
2910412015
6668
OC.2015-4275
2910412015
6669
29,620.00
13,975.00
16,431.00
29,750.00
29,820.00
44,625.00
19,360.00
29,820.00
23,705.00
44,625.00
223,499.83
142,700.00
29.820,00
13.975,00
16.431,00
29.750,00
29.820,00
44.625,00
19.360,00
29.820,00
23.705,00
44.625,00
223.499,83
142.700,00
70.000.00
29.820,00
13.975,00
16.431,00
29.750,00
29.820,00
44.625,00
19.360,00
29.820,00
23.705,00
44.625,00
223.499,63
72.700,00
TWJlct, provDdOr;
648,130.83
648.130,83
70,000.00
578.130,63
~2940
1-12944
MOYANO RAUl EXEQUIEl
QC-2015-11082
0511112015
15933
QC-2015-11328
1311112015
16266
C.U.I.T.:
ToltItn pCOVftC!O[;
e12947
JMS y ASOCIADOS S.A.
OG-2015-a659
0110912015
12655
OG-2015-M33
0610712015
9957
30713845708
27249508778
13,600.00
9,900.00
13.600,00
9.900,00
13.600,00
9.900,00
23,500.00
23.500,00
23.500,00
C.U.I.T,:
306~15578713
30,000.00
30,000.00
30.000,00
30.000,00
60,000.00
IottI"ts proyeedO[;
305.000,00
32,000,00
32,000.00
32,000.00
9956
IRENE ESTER
0510112015
357
Pagado
30679526789
15510
12654
TOta!" ProwdoCj
1.12939 ACUQA
305.000,00
e.U.I.T.:
1-12935 SCHMIOT ELlZABETH VANINA

OC-2015-7813
0510812015
11530
FER PLAY S.A.

OC.2015-10804
2911012015
QC-Z015-8658
0110912015
0610712015
OC.201~32
Desafectado
30708264322
305,000.00
'.12936
[>evengado
Compromiso
OC-2015-7691
DC-2015-353
Nro, Comp.
60.000,00
15.000.00
30.000,00
15.000,00
15,000.00
45.000,00
EVENTOS PRODUCCIONES S.A.

1.12954
DC-2015-6252
30lO6I2015
9468
0410312015
OC.2015-2488
3662
OC-2015-4444
3010412015
6855
120,000.00
100,000.00
100,000.00
120.000.00
100.000,00
100.000,00
120.000.00
100.000,00
100.000,00
Totlltn proyotdor;
320,000.00
320.000,00
320.000,00
1.12955
MAESE VlCTOR MIGUEL
QC-2015-10960
04/1112015
15767
QC-2015-1oo26
0611012015
14457
C.U.I,T.:
C.U,I.T.:
16,940.00
13,915.00
30706240213
20149484966
16.940.00
13.915,00
16.940,00
13.915,00
I
,
MUNICIPALIDAD
aa
SAN ISIDRO
Ordenado por C6d.!90

.:edor
Correspondientes
ejerciCio '2015'
Cdigo
Nro. Comp.
Proveedor
OC-2015-10297
OC.2D15.11773
OC-2015-7154
16f1012015
02112/2015
1710712015
OC-2015-7429
23/0712015
23/09f2015
23f0912015
OC-2015-9514
OC.2015-9614
OC-2015-9496
23/09/2015
31/03/2015
1-12964
268.438,50
268.438,50
C.U.I.T.:
158,400.00
158,400.00
AUGUSTOWSKY MARCELA PATRICIA
OC-2015-10493
22/1012015
15158
... -12965
05f1112015
05f11/2015
05/11/2015
22f12/2015
22/12/2015
30/12/2015
30/12/2015
15844
15847
15849
17260
17262
17388
17389
COCIMANO JORGE HECTOR

05f0112015
358
1-12974
08/06f2015
29f04f2015
8461
6625
06f07/2015
01f09/2015
30f0412015
29/10/2015
01/09/2015
15514
12658
06/07/2015
9960
30/04f2015
6858
MORIELLI CESAR AGUSTIN
!I
29110/2015
15515
23256829649
89.041,49
C.U.J.T.:
9959
12657
6857
Totales Proveedor:
1-13003
16.500,00
89.041,49
90,300.00
TERUEL L1L1ANABEATRIZ
OC-2015-10809
16,500.00
33.000,00
89,041.49
45.150.00
45.150.00
Totales Proveedor:
1-13000
16.500,00
10.724,98
13.591,89
13.417,31
10.778,64
13.439,85
13.461,00
13.627,82
331,200.00
LIMITE NORTE S.R.L.
OC-2015-10808
OC-2015-8662
OC-2015-6636
OC-2015-4447
16.500.00
27206946933
33.000,00
10.724,98
13.591,89
13.417,31
10.778,64
13.439,85
13.461,00
13.627,82
C.U.I.T.:
Totales Proveedor:
1.12976
32.800,00
C.U.I.T.:
COOPERATIVA DE TRABAJO EL TALLER
C-2015.6635
C-2015-8661
OC-2015-4446
105.600,00
10,724.98
13,591.89
13,417.31
10,778.64
13,439.85
13,461.00
13,627.82
331.200.00
Totales Proveedor:
OC-2015-5533
OC-2015-4241
32.800,00
72,800.00
C.U.I.T.:
KALEMKERIAN ARIEL ALEJANDRO
OC-2015-354
72.800.00
66,000.00
Totales Proveedor:
1-12968
20141829158
105.600,00
66,000.00
Totales Proveedor:
""S-2015-3795
AVS-2015.3798
AVS-2015-3800
AVS-2015-4329
AVS-2015-4331
AVS-2015-4425
AVS-2015-4426
Deuda
268,438.50
13899
13765
Totales Prov\!edQrj
Pagado
11.797.50
47.795,00
16.335,00
17.787,00
52.635,00
29.040,00
13.068,00
49.126,00
10679
10992
13788
5239
Desafectado
11.797,50
47.795,00
16.335,00
17.787,00
52.635,00
29.040,00
13.068,00
49.126,00
1-12957 MAILLOLESMIGUELFRANCISCO
OC-2015-3409
Devengado
11,797.50
47,795.00
16,335.00
17,787.00
52,635.00
29,040.00
13,068.00
49,126.00
14860
14867
16946
Totales Proveedor:
Compromiso
20147406860
303.600,00
303.600,00
C.U.I.T.:
248.400.00
55.200,00
248,400.00
55.200,00
30711455155
45.150,00
45.150,00
45.150,00
45.150,00
90.300,00
90.300,00
3071U;26087
60,000,00
60,000.00
50,000.00
60.000,00
60.000,00
50.000,00
25.000.00
60.000,00
60.000,00
25.000,00
170,000.00
170.000,00
25,000.00
145.000,00
C.U.I.T.:
2;'107284066
7,000,00
7,000.00
7,000.00
5,200.00
3.500,00
3.500.00
7.000,00
5.200,00
2,600.00
3.500,00
3.500,00
7.000,00
2.600.00
26,200.00
19.200,00
2,600.00
16.600,00
C.U.I.T.:
6,000.00
20281655966
3.000,00
3.000,00
MUNICIPALIDAD
DI SAN ISIDRO
I,
Ordenado por Cdig

Correspondientes al.
Cdigo
Proveedor
OC-2015-8663
Nro. Comp.
01/09/2015
Compromiso
1-13004
05/01/2015
457
3.000,00
6.000,00
18,000.00
15.000,00
3,000,00
12.000,00
29.700.00
2.700,00
29,700,00
2.700,00
01/09/2015
06/07/2015
12660
9962
Totales Proveedor:
1.13015
CALABRESE MARIANO
OC-2015-11534
23111/2015
16579
OC-2015-11396
17/11/2015
16353
1,
32.400,00
32.400,00
.. -13018 ASCETI FEDERICO DAMIAN

.-2015.11677
26f1112015 16762
OC.2015-11678
26f1112015 16763
OC.2015-11679
26f11/2015 16766
OC-2015-11680
26/11/2015
16767
OC-2015-11681
26/11/2015
16768
OC-2015-11691
26/11/2015
16778
e.u.I.".:
27266892557
14,000.00
14,000.00
14.000,00
14.000,00
7.000.00
14.000,00
7.000,00
28,000.00
28.000,00
7,000.00
21.000,00
C.U.I.T.:
Totales Proveedor:
20'255406850
32,400.00
1-13012 GRINZA ORTEGA MICAELA NATALlA

OC-2015-8664
OC-2015-6638
Deuda
3.000.00
32,400.00
Totales Proveedor:
Pagado
6.000,00
6.000,00
e.U.I.T.:
HARAS1C DIEGO LEAN ORO
OC-2015-453
Desafectado
6,000.00
6,000.00
9961
12659
Totales Proveedor:
Devengado
20291:!94236
47,320.00
27,783.00
75,103.00
C.U.I.T.:
47.320,00
27.783,00
47.320,00
27.783,00
75.103,00
75.103,00
2(1316499431
6,328.00
7,986.00
14,184.00
12,328.00
11,150.00
3,100.00
6.328,00
7.986,00
14.184,00
12.328,00
11.150,00
3.100,00
6.328,00
7.986,00
14.184,00
12.328,00
11.150,00
3.100,00
Totales Proveedor:
55,076.00
55.076,00
55.076,00
1.13022
ALVAREZ JOAQurN RODRIGO
OC.2015-4905
14/05/2015
7544
OC-2015-2024
12/0212015
2949
12,100.00
29,040.00
12.100,00
29.040,00
12.100,00
29.040,00
Totales Proveedor:
41,140.00
41.140,00
41.140,00
1.13025
TRIGO RICARDO ROBERTO
OC-2015.10810
29/10/2015
15516
Totales Proveedor:
1-13026 AKSON SA
C.U.I.T.:
OC.2015-10665
27f1012015 15357
.C-2015-10284
16/10/2015
14854
~C-2015-9732
25/09/2015
14055
OC.2015-6166
25/0612015
9347
OC-2015-8428
31108/2015
12409
OC-2015-7451
23/07f2015 11014
OC-2015-7898
12/08f2015 11693
OC-2015-4222
29f0412015 6597
Totales Proveedor:
1-13027
CASTILLO ELOY PERFECTO
OC-2015-9898
30/09/2015
14246
Totales Proveedor:
1-13030
C.U.I.T.:
C.U.I.T.:
70,000.00
20302049190
2.3126566379
35.000,00
35.000,00
35.000,00
35.000,00
816,500.00
51,750.00
51.750.00
676.000.00
816,500.00
676,000.00
698,000.00
41,140.00
1116.500,00
51.750,00
51.750,00
1)76.000,00
U16.500,00
1)76.000,00
98.000,00
41.140,00
816.500,00
51.750,00
51.750,00
661.000,00
816.500,00
676.000,00
698.000,00
41.140,00
3,827,640.00
3.827.640,00
70,000.00
30709433233
C.U.I.T.:
44,250.00
44,250.00
MOREYRA LOCASO EDUARDO ALEXrS
15.000.00
15,000.00
3.812.640,00
29.500.00
14.750,00
29,500.00
14.750,00
:!0071 078397
44.250.00
44.250,00
C.U.I.T.:
20312888271
I"
Fecha: 31/03/2016
Pgina: 91 de 118
Compromiso
Cdigo
Totales Proveedor:
,,
24/0712015
31f08/2015
e BARAGANO
11053
12448
C.U.1.T.:
37.350,00
1-13039 ANTEZANA NOEMI GRACIELA
C.U.I.T.:
27110662837
20/03/2015
701,800,00
4697
_tales
i'01.800,00
701,800.00
C.U.I.T.:
701.800,00
20.900.00
22,800.00
1-13049
PERPIGAM S.R.L.
OC-2015-9260
16/09/2015
OC-2015-9358
18/09/2015
C.U.I.T.:
20.900,00
Totales Proveedor;
356,000.00
1-13050
CHIOJORGE DANIEL
C.U.I.T.:
OC-2015-8641
06f0712015
9965
8,000.00
Totales Proveedor;
8,000.00
l.
10.000.00
20.000,00
10,000.00
20.000,00
30714204315
30.550,00
6.800,00
37.350,00
628.488,00
73.312,00
828,488.00
73.312,00
13.300.00
7.600,00
13,300.00
7.600,00
124.000,00
232.000,00
124.000,00
232.000,00
356.000,00
356.000,00
20128062387
8.000,00
8.000,00
4.000.00
4.000,00
4,000.00
4.000,00
2.500,00
2.500,00
20306774450
C.U.I.T.:
1-13059
SALOMONE TOMAS
OC-2015-10494
22/1012015
17,000.00
17.000,00
15159
OC-2015-8450
31/0812015
16,000.00
16.000,00
12431
17.000,00
16.000,00
2,500.00
33,000.00
Totales Proveedor:
-13077
SACCALALBERTOJULlO
OC-2015-4865
OC-2015-2909
OC-2015-2910
13105/2015
11/03/2015
11/03/2015
7470
4244
4245
Totales Proveedor:
1-13088
PAQARIY SA
C.U.I.T.:
OC-2015-6253
30/0612015
9489
OC-2015-8443
31/0812015 12424
Totales Proveedor;
1-13089
QUILEZ DANIEL MARCELO
OC-2015-10616
23/10/2015
15297
OC-2015-10844
30/10f2015
15576
,1
7.666,00
2.500,00
Totales Proveedor:
,.
38,330.66
307142397j'1
124.000.00
232.000.00
13489
13602
C.U.I.T.:
20280li17270
1-13057
SANCHEZ FERNANDO
OC-2015-11346
13f11/2015
16284
2,500,00
2.500,00
7.666,00
23284372859
22,800.00
Proveedor:
Deuda
38.330.66
30.550,00
6.800,00
37,350.00
1-13044
FUGARETTA GERARDO
OC-2015-356
05/01/2015
360
L SANCHEZ l)H
30,550.00
6,BOO.00
Totales Proveedor:
30.000,00
Totales Proveedor:
OC.2015-3116
30.000,00
30,000.00
1-13037 POMILlO G POMILlO

OC-2015.7474
OC-2015-B467
Pagado
:27275093438
30,000.00
13357
Totales Proveedor;
45.996,66
C.U.l.T.:
LORENA
Desafectado
45.996,66
45,996.66
1-13031 PUGLlESE SILVANA

OC-2015-9158
15/0912015
45,996.66
8415
Devengado
C.U.I.T.:
22,633.46
18,431.36
46,223.10
87,287.92
33.000,00
33.000,00
201:!5148000
22.633,46
18.431,36
46.223,10
87.287,92
22.633,46
18.431,36
46.223,10
87.287,92
30709009164
200,000.00
200,000.00
400,000.00
C.U.I.T.:
6,000.00
50,960.00
200.000,00
200.000,00
400.000,00
200.000,00
200.000,00
400.000,00
20128014889
6.000,00
50.960,00
6.000,00
50.960,00
Fecha: 3110312016
PagIna: 92 de 118
HCf~~1
.
~.Q.
~."
MUNICIPALIDAD
\.~.
De SAN ISIDRO ~\~~.
~l~,
';/1t7
'G:iifr;:. /. ~
Ordenado por e
Correspondientes
_"" .; ~,4:
)('1('
.
or
al ejercicio '2015'
Proveedor
CdIgo
..'
Nro. Comp.
CompromIso
13563
Iotlll"
lotoles ProyJtC!or;
1.13098 DISTRIBUIDORA DEL

ROC.2015-20140000
30lO6I2015
ROC.2015-20140000 01/1212015
OC.2015-10670
2711012015
QC-2015-10941
0311112015
0611112015
0G-2015-11094
QC-2015-11498
2311112015
1311012015
OC.2015-10188
1510912015
QC-2015-9200
2210912015
OC.2015-9455
2210912015
00.2015-9469
2310912015
.C.2015-9507
0.2015-8028
1810812015
OC-2015-6017
20lO6I2015
1610712015
OC.2015-7068
1610712015
OC.2015-7051
1610712015
OC.2015-7048
0310312015
OC.2015-2286
Iota'"
16895
15362
15725
15959
16538
14713
13399
13722
13736
13778
11883
9118
10577
10560
10557
3412
Proveedor;
SILVA RICARDO ERNESTO

1.13104
OC.2015-9682
2510912015
13989
1510612015
OC-2015-5735
8767
0910912015
QC-2015-8885
13006
Total" Proveedor;
I
I
I
C.U.I.T.:
1.13114
CHAMBEOSA
3010912015
OC-2015-9830
14178
0510112015
QC-2015-495
499
25105n015
OC-2015-6178
9362
0610412015
QC-2015-3514
5426
S.A.
C.U.I.T.:
2110112015
1409
2310112015
1728
0610112015
712
1510112015
1168
!otplo:s Pl'OyO'tdor;
CETRARI CHRISTIAN
1.13126
0110912015
OC-2015-8668
GUSTAVO
12684
TOUlln Proveedor,
I
J
CARELLI MIGUEL ANGEL

1.13127
0611112015
OC-2015-11104
15971
92.560,00
178.800,00
'19.200.00
59.600,00
178,800.00
178.800,00
119,200.00
59.500,00
7.660,33
7.900,82
31.483,31
21.795,80
54.489,60
6.000,00
9.600,00
9.500,00
23.904,00
15.062,10
18.703,50
7.900,80
18.000,00
3.850,20
1.469,00
700,00
16.400,00
e.U.!.T.:
30713337907
26,781.00
24,099.00
39,396.00
29,250,00
54,489.60
20,000.00
10,000.00
9,500.00
23,904.00
35,001.00
30,000.00
12,000.00
18,000.00
3,850.20
19,500.00
10,000.00
16,400.00
19.111,55
7.900,82
31,483,31
21.795,80
54.489,60
6.000,00
9.600,00
9.500,00
23.904,00
15.062,10
24.505,50
11.910,00
18.000,00
3.850,20
19.500,00
10.000,00
16.400,00
11.251.22
382,170.80
303.012,88
48,393.42
254.619,46
C,U.!.T.:
5.802.00
4.009.20
18.031.00
9.300.00
20359909846
36,980.00
623,400.00
51,865.00
36.980,00
!i17.288,00
51.865,00
507.288.00
36.980,00
10.000,00
51.865,00
112,245.00
606.133,00
507,288.00
98.845,00
30108743271
786,000.00
540,000.00
581,000.00
627,000.00
2,634,000.00
SALlMAR
1.13122
QC-2015-970
QC-2015-1246
QC-2015-599
QC-2015-781
35.600,00
178,800.00
BAJO SRL
9481
Deuda
27173592371
e.U.I.T.:
482
Pagado
92.560,00
92,560.00
CUSI MARIA MARTA

OC-2015-47B
0510112015
Desafectado
35.600,00
35.600.00
ProyJtC!oG
1.13096
Oevengado
!i24.ooo,OO
!i40,OOO,00
fi81,ooo,00
027.000,00
2.372,000,00
360.000.00
360,000.00
524.000,00
180.000,00
681.000,00
627.000,00
2.012.000,00
30685555170
46,000.00
46,000.00
46,000.00
46,000.00
46.000,00
46.000,00
46.000,00
46.000,00
46.000,00
46.000,00
46.000,00
46.000,00
184,000.00
184.000,00
184.000,00
C.U.I.T.:
2,000.00
2,000.00
C,U.I,T.:
4,540.00
20214561523
2.000,00
2.000,00
2.000,00
2.000,00
201Ei8443561
4.540,00
4.540,00
Fecha: 31/0312016
Pgina: 93 de 118
MUNICIPALIDAD
DIl: I5AN 1510110
Totales Proveedor.
\
1
Totales Proveedor.
01/09/2015
C.U.I,T.:
12665
13f1112015
12f1112015
06f10!2015
18f12/2015
14f08!2015
09f0912015
15/09/2015
16/0712015
16242
16161
14445
17186
11837
13016
13388
10566
'.
01/09/2015
06/0712015
6,500,00
13,000,00
13.000,00
6,500.00
6.500,00
21/0812015
17/0812015
22/0912015
22/09/2015
12016
11851
13740
13741
Totales Proveedor:
1.13155 TALLERES TRAMA S.A.

03/06/2015
06/0512015
Totales Proveedor:
1.13157 L1MANTS.R.L
eC-2015-257
Totales Proveedor:
OC-2015-11603
OC-2015-11604
OC-2015-11605
OC-2015-11606
83,330,00
83.330,00
83,330,00
3058~.922229
1.13160 VALORES DEL DEPORTE S.R.L.

16/10/2015
15/09/2015
09/09/2015
14905
13396
12980
26.450,00
26.450,00
26.450,00
26.450,00
20'146217258
374,000.00
:174.000,00
374,000,00
374,000,00
374,000,00
374.000,00
e.U.I.T.:
16685
16686
16687
16688
Totales Proveedor:
OG-2015-10331
OC-2015-9197
OC-2015-8859
45.000,00
26.870,00
18.960,00
17.800,00
19.700,00
438,600.00
24/11/2015
24/1112015
2411112015
2411112015
15,000.00
26.870,00
18.960,00
17,800,00
19.700,00
438,600.00
257
1-13159 DELACHARCAS S.R.L.
30.000,00
15.000,00
30710461755
C.U.I.T.:
02101/2015
15.000.00
23277715864
e.U.!.T.:
C.U.I.T.:
7134
128.240,00
60.000,00
26,450,00
1.13156 OJEDA NESTOR ENRIQUE

OC-2015-4650
128,240,00
30.000,00
30,000,00
26,450.00
Totales Proveedor:
13.400,00
4,860,00
17.800,00
17.000,00
15.600,00
17.800,00
18.580,00
23.200,00
26,870.00
18,960.00
17,800.00
19,700,00
C.U.I.T.:
8292
20286594128
13.400,00
4.860,00
17.800,00
17.000,00
15.600,00
17.800,00
18.580,00
23.200,00
30708680202
60,000.00
1.13150 FERNANDEZ CINTIA SAMANTA

OC-2015-8129
OC-2015-8004
OC.2015-9473
OC-2015-9474
e.U,I.T,:
30,000.00
30,000.00
Totales Proveedor:
OC-2015-5405
6.500.00
C.U.LT.:
12666
9967
4.540,00
13.000,00
128,240,00
1.13148 SEALES DEL PLATASRL

C-2015-8670
C-2015-8643
Deuda
30714162507
13,400,00
4,860,00
17,aoo,00
17,000.00
15,600.00
17,800,00
18,580,00
23,200.00
Totales Proveedor:
Pagado
13,000,00
1-13144 CARBALLOLUCEROLUISGUILLERMO
OC-2015-113D4
OC-2015-11231
OC-2015.10014
OC.2015-11860
OC-2015-7991
OC-2015-8895
OC-2015-9189
OC-2015-7057
Desafectado
4.540,00
4,540.00
1-13143 EL PUNTO AZUL S.R.L.

OC.2015-8669
C'evengado
Compromiso
Cdigo
438,600,00
438.600,00
342.400.00
96.200,00
342,400,00
96.200,00
30714~.s0230
11,000.00
6,400.00
5,900.00
9,000.00
11.000,00
6.400,00
5.900,00
9.000,00
11.000,00
6.400,00
5.900,00
9.000,00
32,300,00
32.300,00
32,300,00
e.U.LT.:
37,147,00
37,147.00
37,147,00
30710139365
37.147,00
37,147,00
37.147,00
37.147,00
37.147,00
37.147,00
Fecha: 31/03/2016
Pgina: 94 de 118
MUNICIPALIDAD
DI! SAN 1510"0
Ot
Ordenado por C
Cdigo
Proveedor
Nro. Comp.
Compromiso
Totales Proveedor:
111,441.00
e.U.!.T.:
27939039835
5.450,00
Totales Proveedor:
5,450.00
1-13163
MONTONESRL
OC.2015-9108
11f09/2015
e.U.!.T.:
Totales Proveedor:
OC-2015-10307
1.13168
AEROBIZ
_C-2015-9766
C-2015-8782
OC-2015-9036
OC-2015-9500
OC-2015-5484
OC-2015-4271
OC-2015-4269
C.U.I.T.:
22,770.00
22,770.00
20,700.00
S.R.L.
C.U.I.T.'
16/10f2015
28/09f2015
07/09f2015
10/09/2015
23/09/2015
05/06f2015
29/04f2015
29/04f2015
14879
14102
12869
13187
13769
8403
6665
6663
Totales Proveedor:
20122904084
22.770,00
22.770,00
20.700,00
49.730,00
20.190,00
33.845,00
29.010,00
23.595,00
96.750,00
'129.450,00
98.600,00
49.730,00
20.190,00
33.845,00
29.010,00
23.595,00
96.750,00
129.450,00
98.600,00
481,170.00
481.170,00
481.170,00
30710490968
20047f,33814
C.U.!.T.:
36.800,00
46,000.00
C.U.I.T.'
MENDEZ RUBEN ERNESTO

1.13173
30/10/2015
OC-2015-10842
15574
Totales Prove
36.800,00
8,000.00
12.495.00
"
12,495.00
23,000.00
13.800,00
8.000,00
8.000,00
8.000,00
8.000,00
12.495,00
12.495,00
12.495,00
12.495,00
20138082866
e.U.!.T.:
810,800.00
B10.800,00
516.400.00
294.400,00
810,800.00
810.800,00
516,400.00
294.400,00
10,000,00
20.000,00
10.000,00
10,000.00
30.000,00
e.U.I.T.:
GRaNDONA
MARIANO CARLOS
1.13185
OC-2015-8672
01/09/2015
12668
06/07/2015
OC-2015-6645
9969
20,000.00
20,000.00
Totales Proveedor:
40,000.00
ROSSI ELISA BEATRIZ

1-13192
29/1012015
OC-2015-10814
15520
13.800,00
20115655737
e.U.I.T.:
Totales Proveedor.
23.000.00
20123150334
8,000.00
CAMERONI RUBEN DARlO

-13174
OC.2015-8426
31/0812015
12406
22.770,00
22.770,00
20.700,00
49,730.00
20,190,00
33,845.00
29,010.00
23,595.00
96,750.00
129.450.00
98,600.00
15518
247.500,00
66.240,00
Totales Proveedor:
Totales Proveedor:
247.500,00
46,000.00
RODOLFO
29/10/2015
247.500,00
66.240,00
Totales Proveedor:
FUCKS
1.13171
OC-2015-10812
5.450,00
247.500,00
66,240.00
BUCCI MIGUEL ANGEL

1-13170
OC.2015-2214
27/02/2015
3294
5.450,00
33712742009
247,500.00
Deuda
111.441,00
5.450,00
247,500.00
13282
Pagado
111.441,00
5,450.00
1.13167
PENELLA VICTOR DANIEL
OC-2015.11513
23/11f2015
16555
OC-2015-11226
12111/2015
16156
OC-2015-8903
09/09f2015
13024
Desafectado
1-13162
ALVAREZ GUTIERREZ
MARTA
AVS.2015.624
27f0212015
3332
Totales Proveedor:
.t
[Ievengado
e.U.I.T.:
20041003163
20.000,00
20.000,00
40.000,00
27243107364
6,000.00
8,000.00
6.000,00
6.000,00
6.000.00
6.000,00
I
1
Fecha: 31/03/2016
Pgina: 95 de 118
MUNICIPALIDAD
J-l IC./P.,
DIl: SAN ISIDRO. ~
"rdenado por C
Correspondientes
Cdigo
Preve
iI
"
~;;7
l~' 'O
\4:!edO'
~~
IS"\
1.13198 LUCERO EULALIA
1,,
OC-2015-11136
OC-2015-11300
OC-2015-9723
OC-2015-10432
OC-2015-6447
OC.2015-7792
OC-20l5-BBS?
"-
06/11/2015
13/11/2015
25/09/2015
20/10/2015
02/07/2015
06/08/2015
09/09/2015
e.U.I.T.:
1-13204
199,655.00
RUA ANDREA
21/08/2015
C.U.I.T.:
27182851030
12017
17,000.00
Totales Proveedor:
C.U.I.T.:
GONZALEZ LUIS ALBERTO ARIEL

16952
1.13211
CATALINA PRIMERASA
OC-2015-10161
09/10/2015
Totales Proveedor:
"
Totales Proveedor:
I,
1.13231
P1TZILSA
C.U.I.T.:
OC-2015-10815
29/10/2015
15521
OC-2015-8676
01109/2015
12672
'
'
~
~
~:
995.182,20
195,840.00
799.322,20
20255622537
37.600,00
37.600,00
14,980.00
14.980,00
14.980,00
30714391387
141,600.00
',41.600,00
141.600,00
141,600.00
141.600,00
141.600,00
C.U.I.T.:
39,943.50
Totales Proveedor:
48.960,00
126.133,80
156.972,40
413.256,00
54.000,00
14.980,00
Totales Proveedor:
1-13226
COYRA MARTIN CARLOS
OC.2015-10945
04/11f2015
15747
17.000,00
14.980,00
39,943.50
Totales Proveedor.
17.000,00
14,980.00
1.13216
AVILAJOSE ADOLFO ENRIQUE
AVS-2015-3846
06/11/2015
15994
_.13219
CAZADOR CARLOS ADALBERTO
OC.2015-8675
01/09f2015
12671
OC-2015-4459
30f04f2015
6870
17.000,00
27039495460
C.U.I.T.:
14666
199.655,00
37.600,00
C.U.I.T.:
Totales Proveedor:
199.655,00
37.600,00
37,600.00
1-13209 CUTILLI AlOA ASUNCION

Oe-2015.9376
18f09f2015
13622
37.450,00
12.985,00
40.060,00
19.560,00
15.600,00
50.600,00
23.400,00
195.840.00
C.U.I.T.:
37,600.00
Totales Proveedor:
37.450,00
12.985,00
40.060,00
19.560,00
15.600,00
50.600,00
23.400,00
~~44.800,00
126.133,80
156.972,40
~113.256,00
54.000,00
2,403,091.00
02/12f2015
Deuda
20:!14540534
244,800.00
630,669.00
784,862.00
688,760.00
54,000.00
Totales Proveedor:
1.13207
Pagado
17.000,00
17,000.00
MEDORO MIGUEL ANGEL

1.13205
09/10/2015
OC-2015-10162
14667
23f11f2015
OC-2015.11511
16553
23f11f2015
OC-2015-11497
16529
23/11/2015
16518
tlC-2015-11490
C-2015-9056
10f09f2015
13207
OC-2015-11779
Desafectado
2704724317'9
37,450.00
12,985.00
40,060.00
19,560.00
15,600.00
50,500.00
23.400.00
16010
16238
14046
15088
9740
11502
12988
Totales Proveedor:
OC-2015-8130
Devengado
Compromiso
23107655719
39.943,50
39.943,50
39.943,50
39.943,50
C.U.I.T.:
20103239363
6,000.00
6,000.00
6.000,00
6.000,00
3.000.00
6.000,00
3.000,00
12,000.00
12.000,00
3,000.00
9.000,00
C.U.I.T.:
33,000.00
202~:7026074
33.000,00
33.000,00
33.000,00
33.000,00
310,000.00
310,000.00
.;55.000,00
:110.000,00
155.000,00
310.000,00
620,000.00
465.000,00
465.000,00
33,000.00
30712149686
MUNICIPALIDAD
DI! SAN ISIDRO
Fecha: 31/0312016
Pgina: 96 de 118
Ordenado por Cd'.
fti.
Correspondiente
" ...
Cdigo
OG-2015-281
Prov
Nro. Comp.
1-13232M02$.R.L.
C.U.I.T.:
Compromiso
Totales Proveedor:
I
1
I
\
01/09/2015
06/07/2015
30/04/2015
04f0312015
242.242.00
103.818,00
415,272.00
346.060,00
242,242.00
103.818,00
C.U.I.T.:
12673
9974
6873
3679
24,500.00
29/10/2015
0110912015
e.U.I.T.:
15523
12674
6ta1es Proveedor:
1-13240 MARCUCCI GERMAN LEONEL
OG-2015-8679
OC-2015-6652
01/09/2015
06/07/2015
12675
9976
Totales Proveedor:
1,
1.13241 AZERRAT VALERIA MARIA ISABEL

OC-2015-10818
OC.2015-6653
OC.2015-8680
29/10/2015
15524
06/07f2015
9977
01f0912015
12676
Totare!! Proveedor:
1.13251 CINGAL PUBLICITARIA SRL
OC-2015-6450
OC.2015-4042
02/07/2015
9743
22/04/2015
6254
Totales Proveedor:
05/01/2015
i'
I
,q
"
'
~
~
1-
t,-
J,r
.
l'
~:
1.13256 ECOMLAT SA
OC-2015-9728
8,000.00
8,000.00
4.000,00
8.000,00
4.000,00
8.000,00
16,000.00
12.000,00
12.000,00
C.U.I.T.:
20300114521
6,000.00
6,000.00
6.000,00
6.000,00
6.000,00
6.000,00
12,000.00
12.000,00
12.000,00
3.000,00
6.000,00
6.000,00
3.000.00
3.000,00
3.000,00
6.000,00
18,000.00
15.000,00
3,000.00
12.000,00
C.U.I.T.:
30712080058
25/09/2015
30709134414
14.973,75
16.335,00
10.890.00
14.973,75
5.445,00
34,303.50
31.308,75
10,890.00
20.418,75
114.000,00
682.160,63
114,000.00
682.160,63
520
e.U.I.T.:
14051
5142
33709845069
796,160,63
59,010.00
59,010.00
Totales Prove&dor:
1-13259 CAOS PLAZASRL

14/05/2015
63.482,00
63.482,00
17,968.50
16,335.00
796,160.63
3110312015
39.880,00
23.602,00
39.880,00
23.602,00
39,880.00
23,602.00
1-13258 FUNDACION UNIVERSIDAD DE SAN ANDRES
OC-2015-4695
27243146718
C.U.I.T.:
6,000.00
6,000.00
6,000.00
9033
Totales Proveedor:
OC-2015-3320
:1:0086348560
e.U.I.T.:
Totales Proveedor:
-;
,,
17/06/2015
24.500,00
24.500,00
63,482.00
1-13253 CEGEKSAT SRL

OC-2015-5954
_C-2015-516
24.500,00
24.500,00
24,500.00
1-13238 CAMPOS DANIEL OSVALDO
80.000,00
80.000,00
2730448:3224
e.U.LT.:
10615
16/07/2015
20.000,00
20.000,00
20.000,00
20.000,00
20.000,00
20.000,00
20.000,00
20.000,00
20,000.00
20,000.00
20,000.00
20,000.00
Totales Proveedor:
OC-20t5-10Bt?
OC-2015-8678
30712168001
BO,OOO.OO
1-13237 GUZMAN AGOSTINA
Deuda
348,060,00
Totales Proveedor:
OC-2015-7106
Pagado
415,272.00
1.13233 COMUNICACION POSITIVASRL

OC-2015-8677
OC.2015-6650
OC.2015-4462
OC.2015-2505
Desafectado
30711204403
281
02101/2015
[Ievengado
e.U.I.T.:
7523
:'96.160,63
796.160,63
C.U.I.T.:
33711134609
59.010,00
59.010,00
59.010,00
59.010,00
30504817381
700,569.00
~700.589,00
650.000.00
50.589,00
Fecha: 31/0312016
Pgina: 97 de 118
I
j
I,
1
'.De.iJda
, Flotante Por Proveedor Hasta 30/12/2015
MUNICIPALIDAD
DI!! SAN ISIDRO
Proveedor
Cdigo
Nro. Comp';:- .Compromiso
Totales Proveedor:
BUSADA
1-13260
OC-2015-10857
OC-2015-10858
OC-2015-10652
OC-2015-6509
700,589.00
CECILIA NOEMI
3011012015
15589
3011012015
15590
27/10/2015
15344
03/07/2015
9817
DE TRABAJO
20/0112015
.C-2015-919
1-13267
I
1,
PACHECO
OC-2015-10895
OC-2015474
VARONE
OC-2015-10859
OC-2015-11292
OC-2015-8282
OC-2015-8288
OC-2015-8744
OC-2015-9102
OC-2015-3968
1-13278
tl0tales
15655
05/01/2015
478
30/10/2015
13/11/2015
27/08/2015
15591
16230
12246
27/0812015
12252
04f0912015
12816
11f09/2015
13275
20/04/2015
6169
I
I
1,
,,
0510112015
1.000,00
1.500,00
2.000,00
3.000,00
2.000,00
9.500,00
C.U.I.T.:
LIMITADA
~,24.062,50
SEBASTIAN
449
524.062,50
1,000.00
8.500,00
274.687.50
249.375,00
274,687.50
249.375,00
33711024889
27131143937
120.751.78
99.947,58
95.248,22
316,000.00
315.947,58
120,751.78
195.195,80
5.600.00
4,500,00
4,500,00
8.300,00
11.600,00
31.500,00
11.900,00
2.800,00
5,600.00
75.100,00
10.500.00
6.000,00
10,500.00
6.000,00
202486';'8586
4,500.00
4,500.00
8,300.00
11,600.00
31,500.00
11,900.00
8,400.00
C.U.I.T.:
18,000.00
18,000.00
4.500,00
4.500,00
8.300,00
11,600,00
31.500,00
11.900,00
8.400,00
80.700,00
20271872594
16.500,00
16.500,00
ROBERTO
C.U.I.T.:
20075914254
30/09/2015
1,300.00
21,230.00
27,000.00
1,250,00
4,045.00
8,850.00
4,900.00
22,850.00
33,750.00
43,200.00
1.300,00
21.230,00
27.000,00
1.250,00
4.045,00
8.850,00
4.900,00
20.150,00
33.750,00
43.200,00
168,375.00
165.675,00
ENRIQUE
14170
0111012015
14324
10/0912015
13182
09f0912015
12995
22/09/2015
13724
17/09/2015
13516
17/0912015
13560
2810812015
12359
31/0812015
12443
16/07/2015
10575
1.000.00
1.000,00
1.500,00
1.000,00
3.000,00
2.000,00
99.947,58
~'16.000,00
80,700.00
Proveedor:
Totales Proveedor:
27302458753
100,000,00
216,000.00
C.U.I.T.:
LEONARDO
TORTIS ALEJANDRO
1-13279
JORDAN
OC-2015-9822
OC-2015-9942
OC-2015-9031
OC-2015-8874
OC-2015-9457
OC-2015-9279
OC-2015-9322
OC-2015-8390
OC-2015-8462
OC-2015-7066
45.100,00
C.U.I.T.:
GLADIS GRACIELA
02/1112015
Totales Proveedor:
OC-2015-445
45.100,00
524,062.50
Totales Proveedor:
1-13270
45,100.00
524,062.50
atales Proveedor:
50.589,00
8.800,00
19.900,00
2.900,00
13.500,00
cORDOBA
1355
Deuda
8.800,00
19.900,00
2.900,00
13.500,00
12,000.00
COOPERATIVA
650,000.00
700.589,00
2,000.00
3,000.00
2,000.00
3,000.00
2,000.00
Totales Proveedor:
Pagado
8,800.00
19,900.00
2,900.00
13,500.00
c.U.I,T.:
VINO MONICA ANDREA

1-13261
OC-2015-10870
30/10/2015
15602
OC-2015-10819
29/10/2015
15525
OC-2015-6410
01/07/2015
9689
OC-2015-8681
01/09/2015
12677
01/0912015
OC-2015-8536
12525
Desafectado
27305371217
C.U.I.T.:
Totales PrOveedor:
1-13266
Devengado
16,200.00
1.300,00
21.230,00
6.750,00
1.250,00
4.045,00
8.850,00
4.900,00
20.150,00
33.750,00
27.000,00
36,450.00
129.225,00
20.250.00
Fecha: 31/0312016
Pgina: 98 de 118
MUNICIPALIDAD
O. SAN 'SIDAO
\~';.'
<. '~:.
Ordenado por Cdigo
Prov.e! . j ..- :('~015'
Cdigo
Nro. Comp.
Compromiso
e.UJ.T.:
30711031835
Proveedor
1.13283 ZUMBAS.A.
OC-2015-10880
OC-2015-6731
OC-2015-4619
OC-2015-8775
30f1012015
07f0712015
06f0512015
07f09/2015
15612
10059
7078
12861
12,000,00
10,000,00
!
!
2668
12936
e.UJ.T.:
Totales Proveedor;
OC-2015-2587
3803
Totales Proveedor:
e.U.!.T.:
28110/2015
Totales Proveedor:
15526
9979
12678
Totales Proveedor:
I
1'
A J P PRODUCCIONESSRL
1.13293
31/08/2015
OC-2015-8444
12425
21/07/2015
OC-2015-7303
10854
OC.2015-6254
30/06/2015
9490
OC-2015-2962
13/03/2015
4376
OC-2015-2511
04/03/2015
3685
OC-2015-4319
30/0412015
6730
eJlta1eS
Proveedor;
DOBILA PUBLICIDADS.A.
1.13296
21/0812015
OC-2015-8133
12020
Totales Proveedor:
1-13298
149,850,00
76,950,00
5.208.00
20.796,00
15,624,00
5,208.00
36.420,00
12679
9980
6879
Totales Proveedor:
1-13306
33710081439
124,860.50
15855
124.860,50
124,860,50
C.U.I.T.:
20301353104
24.200,00
48.400,00
48.400,00
24.200.00
24,200,00
24.200,00
48,400,00
145,200.00
121,000,00
24,200.00
96.800,00
C.U.I.T.:
30708797383
360,000.00
121,000.00
180,000.00
363,000.00
360,000.00
242,000.00
360.000,00
121.000,00
180.000,00
363.000,00
360,000,00
242.000,00
1,626,000.00
',.626.000,00
C.U.J.T.:
181.500.00
280.000.00
461,500.00
360.000,00
121.000,00
180.000,00
181,500,00
80.000,00
242.000,00
1.164.500,00
30891006243
69,938.00
C.U.I.l.:
48,000.00
69.938,00
69.938,00
69.938,00
69,938,00
C.U.I.T.:
20,000.00
20,000.00
20,000.00
60,000.00
05f1112015
124.860,50
124.860,50
48,400,00
48,400.00
48,400.00
ARCHIMAUTVALERIA CONSTANZA
OC-2015-11022
41.628,00
69,938.00
01/09/2015
06/07/2015
30/04/2015
769.184,65
226.800,00
COMUNICACIONPUBLlCITARIASRL
OC-2015-8683
OC-2015-6656
OC-2015-4468
12,701,962.16
226,800.00
124,860.50
29f10/2015
06/07/2015
01f0912015
12.482,28
756.702,37
76.950,00
RONZONIGUZMAN LUCIANO GABRIEL
1.13292
OC-2015-10820
OC-2015-6655
OC-2015-8682
11.730.320.98
971.641.18
149.850.00
e.U.I.T.:
15382
31.000,00
:126.800,00
46,836.00
CONSTRUSECOSRL
1-13291
6,000.00
20358664572
e.U.I.T.:
2026658:1401
1-13289
VUGA JAVIER OMAR
OC-2015-6255
30/0612015
20,796.00
20.796,00
9491
eC-2015-7188
20/07/2015
26,040.00
20.832,00
10723
OC-2015-10681
5.000,00
10.000,00
6,000,00
10.000,00
226,800.00
Totales Proveedor:
13.471.146,81
18,116,014.96
06/03/2015
Deuda
:30708588195
11.,'42.803,26
1.n8.343,55
16,387,671.41
1,728,343.55
1-13286 ZUBELDIA BERNARDO MANUEL
Pagado
6.000.00
37.000,00
42,000.00
05/01/2015
08109/2015
Desafeclado
5,000,00
10.000,00
12.000,00
10.000,00
10,000,00
1.13285 CONSTRUCCIONES OMI S.A.

ROG-2015-20140000
OC-2015-8832
Dlwengado
10,000,00
Totales Proveedor:
.."
Correspondientes
al ejer'
30683013184
20.000,00
20.000,00
20.000,00
60.000,00
10,000.00
20.000,00
10.000,00
20.000,00
10,000.00
50.000,00
27225336283
48.000,00
48.000,00
-,
Fecha: 31/03/2016
Pgina: 99 de 118
Cdigo
Proveedor
Nro. Comp.
Compromiso
14087
96,000.00
1-13324 VERONCARLOSCESARAUGUSTO
22/10/2015
15152
Totales Proveedor:
1-13325 AUT SERV PANAMA S.Rol.
OC.2015-4032
21/04/2015
Totales Proveedor:
1.13328
SANTA MARIA ALEJANDRO
OC-2Q15.11177
11/1112015
Totares Proveedor:
1.13329
SASSONE PABLO ANTONIO
OC-2015-9118
11/09/2015
13294
Totales Proveedor:
FERNANDEZ
_.13333
~
OC-2015-11555
OC-2015-9726
OC-2015-11643
16602
14049
16725
SOSINTER SA
ROC-2015-20140001 18/02/2015
1.13338
C.U.I.T.:
3338
Totales Proveedor:
SANIDAD AMBIENTAL SA
OC-2015-7452
23/0712015
11015
OC-20154266
29/04/2015
6660
1.13344
IMPRESA
OC-2015-5
OC-2015-3304
. OC.2015-1570
1-13346
_otales
C.U.I.T.:
S.A.
02/0112015
5
27/03/2015
5084
02/0212015
2218
40.000,00
ASE CARLOS ISA GUSTAVO

OC.2015.10864
30110/2015
15596
OC.2015-6288
30/06/2015
9524
OC.2015-B525
01/0912015 12513
1.13348
1.13350 PFORTNER S.A.

OC-2015-4822
12f0512015
20.000,00
20,000.00
20.000,00
130.000.00
130,000,00
260,000.00
260.000,00
130,000.00
130.000,00
C.U.I.T.:
20119386536
54,602.00
54.602,00
54,602,00
54,602.00
54.602,00
54.602,00
2(:1149905228
C.U.I.T.:
18,150.00
18.150,00
18.150,00
18,150.00
18.150,00
18.150,00
C.U.I.T.:
20389141497
54,400.00
46,400.00
41,600.00
54.400,00
46.400,00
41.600,00
54.400,00
46.400,00
41.600,00
142,400.00
'142.400,00
142.400,00
30714341231
757,500.00
757.500,00
521.000.00
236.500,00
757,500.00
j'57.500,00
521,000.00
236.500,00
C_U.J.T.:
30710895615
281.475,00
688.500,00
231.475,00
6.38.500,00
688,500.00
688,500.00
969.975,00
1169.975,00
30556056702
20164811418
1.500,00
3.000,00
3.000,00
3,000.00
3,000,00
3,000.00
7,500,00
30640554173
15,000,00
C.U.I.T.:
44,790.00
648.000,00
Ei48.000,00
C.U.I,T.:
15,000.00
300.000,00
300.000,00
48.000,00
300.000,00
3'lO.000,00
48.000,00
300,000,00
300,000.00
48,000.00
7404
SAEZ DANIEL HORACIQ

OC-2015.1463
29f0112015
2047
20.000.00
;~60.000.00
C.U.I.T.:
Totales proveedor:
96.000,00
260,000.00
9,000.00
Totales Proveedor:
48,000,00
30707821872
648,000.00
Proveedor:
1.13357
40,000,00
1,377,000.00
Totales Proveedor:
Deuda
201E3358876
40.000,00
FEDERICO GUILLERMO
23/11/2015
25/09/2015
25/1112015
Totales Proveedor:
C.U.I.T.:
40,000.00
FERNANDO
16100
Pagado
96.000,00
e.U.I.T.:
6243
Oesafectado
48.000,00
48,000.00
Totales Proveedor:
OC-2015.10489
Uevengado
'\5.000,00
15.000,00
1.500.00
1.500,00
1.500,00
3,000,00
1,500.00
6.000,00
15.000,00
15.000,00
20168353791
44.790.00
44.790,00
Fecha: 31/03/2016
Pagina: 100de 118

'
'1;,.,
MUNICIPALIDAD
DI! SAN ISIDRO
' ~"~,
<'_'\-~lt>,
..1';'.
Cdigo
Proveedor
Nro. Comp.
2079
I
!
';
,
1
!
,
j
OC-2015-1385
OC-2015-1928
OC-2015-721
28f01/2015
10f0212015
12/0112015
1955
44,680.00
45,593.00
2746
46,640,00
1029
45,000,00
Totales Proveedor:
1-13363 DIARIOS
ROC.2015-Z0140000
OC-2015-6
OC-2015-2291
OC-2015-6841
OC-2015-4285
226,703.00
BONAERENSES S.A.
26f05/2015
7908
02/01/2015
03103/2015
13/07/2015
30/04/2015
6
3417
10230
6683
Totales Proveedor:
C.U.LT.:
F.S.C. S.A.
1-13366
OC-2015-3746
10/04/2015
5813
Totales Proveedor:
.-13367
ROSSI MARCELA MARINA
02f1212015
C-2015-11776
16949
OC-2015-11774
02f1212015
16947
04f12/2015
OC-2015-11797
16983
04f12/2015
OC-2015-11798
16984
04f12/2015
OC-2015-11800
16986
OC-2015-11057
05f1112015
15908
OC-2015-11058
05/11/2015
15909
OC-2015-11060
05/1112015
15911
OC-2015-11061
05/11/2015
15912
OC-2015-10955
04/11/2015
15761
04/1112015
OC-2015-10956
15762
04f1112015
OC-2015-10966
15773
OC-2015-10170
13/10f2015
14694
13f1012015
OC-2015-10171
14695
13f1012015
OC-2015-10173
14697
15f1012015
OC-2015-10270
14816
16/07/2015
OC-2015-7136
10645
16/07/2015
OC-2015-7099
10608
16/07f2015
OC-2015-7122
10631
16/07f2015
10621
.C-2015-7112
16/07f2015
C-2015-7092
10601
18/0912015
OC-2015-9377
13623
18f0912015
OC-2015-9369
13615
OC-2015-9373
18f09/2015
13619
18f09/2015
OC-2015-9381
13629
23/09/2015
OC-2015-9516
13790
23/09/2015
OC-2015-9519
13793
23/09/2015
OC-2015-9509
13783
23/09f2015
OC-2015-9499
13768
23f0912015
OC-2015-9495
13764
Totales Proveedor;
BRITOS VALERIA CRISTINA

1-13375
04/11/2015
OC-2015-10964
15771
Compromiso
C.U.I.T.:
aoo,ooo.OO
800,000.00
1,040,000.00
163,840.00
400,000.00
3,203,840.00
DE'vengado
Desafectado
Pagado
Deuda
44.660,00
45.593,00
46.640,00
45.000,00
44.680,00
45.593,00
46.640,00
45.000,00
226.703,00
~~26.703,OO
:30665643332
800,000,00
800.000,00
1.0'10.000,00
1Il3.840,00
4()0.000,00
3.4:03.840,00
357.000.00
443.000,00
800.000,00
1.040.000,00
163.840,00
400.000,00
357,000.00
2.846.840,00
30714470406
224,500.00
224,500.00
C.U.LT.:
2:14.500,00
~:24.500,00
224.500,00
224.500,00
272:22005715
4,750.02
22,453.00
36,790.00
9,600.00
24,200.00
38,652.00
6,813.00
12,975.90
14,355.00
2,936.00
6,813.00
29,251.00
11,340.00
16,575.00
4,715.00
33,242.50
16,419.00
37,946.50
17,528.40
37,948.50
32,553.00
18,937.00
20,482.00
8,024.00
16,355.10
18,595.00
23,634.00
32,150.00
37,875.00
17,600.00
4.750,02
;:2.453,00
:16.790,00
9.600,00
;:4.200,00
:18.652,00
6.813,00
'12.975,90
'14.355,00
2.936,00
6.813,00
:19.251,00
'11.340,00
'16.575,00
4.715,00
:13.242,50
'16.419,00
:17.948,50
"17,528,40
37.946,50
:~2.553,00
'18.937,00
:20.482,00
8.024,00
'16.355,10
'16.595,00
:13.634,00
:~2.150,00
:~7.875,00
17.600,00
4.750,02
22.453,00
36.790,00
9.600,00
24.200,00
38.652,00
6.813,00
12,975,90
14.355,00
2.936,00
6.813,00
29.251,00
11.340,00
16.575,00
4.715,00
33.242,50
16.419,00
37.948,50
17.528,40
37.948,50
32.553,00
18.937,00
20.482,00
8.024,00
16.355,10
18.595,00
23.634,00
32.150,00
37.875,00
17.600,00
611,510.92
Ei11.510,92
611.510,92
C.U.I.T.:
15,710.00
27:Z52484375
15.710,00
15.710,00
Deuda Flotante> Por Proveedor
~";'
Proveedo( .
Cdigo
Iotal"
Proyw!OG
1.13379
1611012015
0510612015
14880
8402
GAnO
1-13381
QC-2015-9770
OC-2015-11185
QC.2015-7<156
QC.2015-7525
QC-2015-772<1
NATALlA VERONICA
2910912015
11/1112015
2310712015
2710712015
0510812015
1.13392
RQC.2015-201<10001
QC-2015-81<1B
QC.2015-7932
OC-2015-4471
l.
rabI"
1.13393
1*1"
0710512015
2110812015
1210812015
3010412015
7223
12039
117<17
6882
Prpvcqdor
CONSTRUCTORA
OC.2015-9932
OC.201s.69B2
URION SA
01/1012015
1<1305
1510712015
10472
1-13394
NILLNI CYNTHIAJUDlTH
OC-2015-10119
08/1012015
14604
OC.2015-10130
08/1012015
14615
OC-2015-977<1
2910912015
14110
A>C-2015-11311
1311112015 16249
-WJc.2015-11353
1611112015
16297
OC-2015-111oo
0611112015
15966
OC.2015-110aO
05/1112015
15931
OC-2015-11807
09/1212015
17012
OC-2015-11648
25/1112015
16730
QC..2015-1452
2910112015
2036
1-13396
ARG COLOR SRL
QC.2015-11835
15/1212015
QC-2015-11833
15/1212015
.,i
l'
I
"
190.750,00
S A
27234805814
C.U.I.T.:
17105
17103
16.560,00
7.870,00
<12.900,00
54.096,00
54.096,00
18.032.00
18.032.00
175.522,00
36,0&4.00
16.560,00
7.870,00
<12.900,00
36.064,00
36.064,00
139.458,00
30709388114
<10.000.00
<10.000,00
30.000,00
60.000,00
40.000,00
40.000,00
30.000,00
60.000,00
170.000,00
170.000,00
C.U.1.1.:
30687777936
6O,sao.00
60.000.00
90.000.00
83,490.00
f;Q.500,oa
fO.ooo,oo
90.000,00
63.<190.00
60.500,00
60.000.00
90.000,00
83.490,00
293,990.00
293,990,00
293.990,00
C.U.I.T.:
30714556238
800,100.00
235,322.01
745.049,92
235.322,01
C.U.l.T.:
Tgtpl!!l!Promdor:
50,000.00
9&0.371,93
1,035,422.01
Provwd0r;
IoUII!!!!Proyttdor;
240.750,00
40,000.00
<10,000.00
30,000.00
60,000.00
PUBLlEXPRESS
27264321226
240,750.00
170,000.00
PRODUCCIONES
C.U.I.T.:
15.750.00
175.000,00
C.U.I.T.:
I9tIlos Provpodor
15.710,00
50.000.00
175,522.00
DAK GRUPO CREATIVO SRL

1-13388
OC-2015-8685
0110912015 12681
QC-201~658
0610712015
9982
1710912015 13557
~2015-9319
2015-2514
0410312015
3688
Deuda
15.750,00
:!25.000,00
16,560.00
7,870.00
<12,900.00
54,096.00
54,096.00
Totales Provetc!o[j
Pagado
15,750,00
225,000.00
C.U.I.T.:
14106
16111
11020
11110
11409
Desafectado
15.710,00
DELGADO SOLOAGA ELlZABET NATALlA NAZAI~ENA
ToIreJ Proyudor;
['Svengado
15,710.00
OC-2015-10308
OC.2015-5483
Compromiso
Hasta 30/12/2015
511.780.76
233.269,16
235.322,01
511,780.76
468.591,17
27171985728
168,000.00
28,028.00
14,980,00
<19.232.00
52,488.00
52,120.00
43,180.00
220.922.00
132,930.00
46,160.00
16U.ooa,00
2U.028,00
14.980,00
49.232,00
52.486.00
52.120,00
4:1.180,00
220.922,00
13:;~.930,00
4f'.160,00
168.000,00
28.028,00
14.980,00
49.232,00
52.486,00
52.120,00
43.180,00
220.922,00
132.930,00
46.160,00
808,OJ8.00
a08.038,00
808.038,00
14,710.74
44,132.22
14.710,74
44.132.22
14.710,74
44.132,22
58,842.96
53.842,96
58.842,96
30714275824
.-
MUNICIPALIDAJi--r,
DIl:
SANISIDR.'
,
Ordenado por e
Correspondlent
Cdigo
"~
.r :: .
,,1
~ii~'
v~edor
)efcicio'2015'
Proveedor
Nro. Comp.
1.13398 OSES DIEGO MARTIN

OC-2015-2698
OC-2015-2699
Totales
10/03/2015
10/0312015
1-13399 ECOTROM SA
19f1012015
1-13401
25/0612015
31/03/2015
1-13406
221.526,00
50.000,00
431,226.00
431.226,00
159,700.00
271.526,00
12.600,00
12,600.00
12.600,00
12.600,00
SA
1-13418
329.687.50
524.062,50
524.062,50
194.375,00
1,572,187.50
1.572.187,50
329,687.50
1.242.500,00
SHOP S.R.L
13324
Totales Proveedor:
C.U.I.T.:
3690
6883
30f0412015
5.000,00
2.500,00
7.500,00
2155
0210212015
2172
03/0212015
2228
28/0112015
1988
10/0212015
2774
09/0212015
2712
01109/2015
9984
12683
2,500.00
5.000,00
15.000,00
15.000,00
15.000,00
27331165 !l89
36,025.00
36,025,00
22,925.00
13.100,00
36,025.00
36.025,00
22,925.00
13.100,00
239:)1288474
C.U.1.T.:
JUAN FRANCISCO
06/07/2015
2.500,00
2.500,00
15.000,00
45,545.00
44,590.00
46,565.00
42,660,00
36,300.00
215,660.00
MAESTRIPIERI
2.500.00
20229480996
15,000.00
Totales Proveedor:
1-13441
724.693,50
C.U.I.T.:
CECILIA
VALTIERI DANIELA MARA
OC-2015-6660
OC-2015-8687
n4.893,50
C.U.I.T.:
Totales Proveedor:
1-13439
724,693.50
15,000.00
02l02f2015
OC-2015-1537
OC-2015-1580
OG-2015-1418
OC-2015-1956
OC-2015-1919
724.693,50
10,000.00
GONZALEZ
.C-2015-1528
724.693,50
20179692547
Totales Proveedor:
.. -13432
30710091257
724,693.50
5,000.00
5,000.00
1-13431 GILETTE GABRIEL OMAR

OC-2015-11385
16f1112015
16329
365.966,00
:165.966,00
C.U.I.T.:
2767
270.000,00
95.966,00
270.000,00
95.966,00
365,966.00
04/0312015
4.099,00
4.099,00
270,000,00
95,966.00
14135
14991
OC-2015-2516
OC-2015-4472
4.099,00
4,099,00
30712550410
C.U.I.T.:
1M13422 ANSELMI JULIO
30658731595
C.U.I.T.:
4,099,00
4,099.00
10/02/2015
30714624020
~,24.062,50
~,24.062,50
~,24.062,50
DANTE A. MARTINEZ TISI S.A.
OC-2015-1949
C.U.I.T.:
524,062.50
524,062.50
524,062.50
14068
9352
5241
Totales Proveedor:
159.700.00
12.600,00
Totales Proveedor:
:221.526,00
:109.700,00
12,600,00
les Proveedor:
M13413 WATERLlFE SA
OC-2015-9795
29f09/2015
OC-2015-10387
20/10/2015
202733,33208
30675986963
WRITING INSTRUMENTS
14f0912015.
Deuda
14911
Totales Proveedor:
OC-2015-9139
Pagado
e.U.I.T.:
LINEAS MARITIMAS RICCITELLI

28/0912015
Desafectado
221,526.00
209,700.00
Totales Proveedor:
OC.2015-9742
OC-2015-6171
OC-2015-3411
I
1
e.VJ.T.:
3993
3994
Proveedor:
OC-2015-10333
[Ievengado
Compromiso
C.U.I.T.:
30,000.00
30,000.00
45.545,00
44.590,00
46.565,00
42.660,00
36.300,00
:!15.660,OO
45.545,00
44.590,00
46.565,00
42.660,00
36.300,00
215.660,00
20295805316
:30.000,00
:30,000,00
30.000,00
30.000,00
Fecha: 31/03/2016
Pgina: 103 de 118
'
,M.r"!,,
~'UI
MUNltlPALJDA~'
.-~~
DiE SAN JaIDRO,), I'~
~-:'(,;, ';"
J'
',!,
a.;."!
'};.""
Cdigo
c;;J.~"
, , C:'
Ordenadopor CIli
Correspondient
".<.
" ..
roveedor
eie1~icio-'20~5' /
Nro. Comp.
Proveedor
pompromfso
6884
Totales Proveedor:
30,000.00
90,000.00
15,000.00
75.000,00
299.360,00
150.000.00
149.360,00
299,360.00
:299.360,00
150,000.00
149.360,00
15.000.00
15.000,00
30.000,00
15.000,00
15,000.00
60.000,00
D4f03/2015
HORA 25 S.R.L.
OC-2015-'0824
OG-ZO 15-8689
OG-Z01S-6662
3692
29/10/2015
01/09/2015
06/07/2015
e.VJ.T.:
30708797606
15530
12685
30,000.00
30,000.00
30,000.00
9986
15.000,00
30.000,00
30.000,00
Totales Proveedor:
90,000.00
1-13452 TERS ALEX1S MARIANO ADRIAN

OC-2015-9909
30/0912015
14257
44,250.00
44.250,00
29.500.00
14.750,00
Totales Proveedor:
44,250.00
44.250,00
29,500.00
14.750,00
1-13455
MARTINEZ ENRIQUE
23f0412015
.C.2015-4080
~taleS
C.U.I.T.:
C.U.I.T.:
DANIEL
6305
Proveedor:
CRISTALDO
2863
1.13462
30f1212015
17400
Totales Proveedor:
23236429229
45.499,00
45,499.00
45.499,00
45.499,00
9,500.00
MONTENEGRO
23311813919
45.499,00
9,500.00
AUTOELEVADORES
AVS-2015-4437
75.000,00
45,499.00
C.U.I.T.:
LUCIANA LUJAN
1110212015
Totales Proveedor:
SRL
:11:7329641746
6.460,00
6.460,00
C.U.I.T.:
4.180.00
2.280,00
4,180.00
2.280,00
30714660752
50,820.00
50.820,00
50.820,00
50,820.00
50.820,00
50.820,00
C.U.I.T.:
3(1688476360
1-13463
ENDEMOLARGENTINA
S.A.
OC-2015-6663
06/07/2015
9987
OC-2015-8690
01/09/2015
12686
OC-2015-4476
30/04/2015
6887
1,248,000.00
624,000.00
1,247,999.99
1.248.000,00
624.000,00
1.247.999,99
623.999.99
1.248.000,00
624.000,00
624.000,00
Totales Proveedor:
3,119,999.99
3.~I19.999,99
623,999.99
2.496.000,00
L1BRERIA LA HORQUETAS.R.L.
OC-2015-8103
OC-2015-8217
_tales
15.000,00
299,360.00
1-13468
15.000.00
OC-2015.2518
1.13458
90.000,00
Deuda
:3;0593143216
OC-2015-1997
30.000,00
Pagado
e.U.!.T.:
1-13448
Desafectado
1.13447 EDITORIAL LA CAPITAL S.A.

Totales Proveedor:
DI~vengado
13,244.82
3.424,00
13.244,82
16,668.82
16.668,82
16.668,82
3,424.00
25/08/2015
12142
1.13470
CUNEO GABRIEL SANTIAGO
OC-2015-10825
29/1012015
15531
Totales Provoodor:
SRL
12/11/2015
22/1012015
24/0812015
13f08l2015
13/08/2015
31f07/2015
31/07/2015
C,U.I.T.:
16167
15187
12118
11777
11764
11305
11300
30707390766
3.424,00
13.244,82
11982
Proveedor:
1.13475
BERCRIS
OC-2015-11237
OC-2015-10521
OC-2015-8203
OC-2015-7947
OC-2015-7939
OC-2015-7663
OC-2015-7658
C.U.I.T.:
20f08/2015
C.U.I.T.:
20218410899
20,000.00
10.000,00
10.000,00
20,000.00
10.000,00
10.000,00
44.772,00
49.501,00
42.900,00
35.459,00
51.000.00
51.000,00
51.921,00
44.772,00
49.501,00
42.900,00
35.459,00
51.000,00
51.000,00
51.921,00
30710523637
44,772.00
49,501.00
42,900.00
35,459.00
51,000.00
51,000.00
51,921.00
Fecha: 31/0312016
Pgina: 104 de 118
'. Deuda Flotante Por Proveedor Hasta 30/12/2015
Devengado
Desafectado
Pagado
326.553,00
!
,
!
11,050.00
9,000.00
9,488.00
7,800.00
21,450.00
23,720.00
11.050,00
9.000,00
9.488,00
7.800,00
21.450,00
23.720,00
11.050,00
9.000,00
9.488,00
7.800,00
21.450,00
23.720,00
Totales Proveedor:
82,508.00
82.508,00
62.508,00
1~13482 SOBRINO ANDRES EDUARDO

OC-2P15-9046
10/0912015
13197
e.U.I.T.:
20183839803
33,000.00
33.000,00
Totales Proveedor:
33,000.00
1.13488
ALFA BETA SISTEMAS
OC-2015.6011
19f0612015
9112
Totales Proveedor:
_13489
IBOPE ARGENTINA
OC-2015-10499
OC.2015-6264
OC-2015-5450
OC-2015-8436
22/10/2015
30/0612015
15164
9500
05f06f2015
8352
31f08l2015
12417
1.13491
DANAZZO MICAELA
OC-2015-10092
06110/2015
OC-2015-10095
06f1012015
OC-2015-11070
05f1112015
OC.2015-11716
30f11/2015
OC-2015-11747
01/12/2015
OC-2015-9323
17/09/2015
OC.2015-9483
22/09/2015
OC-2015-9498
23/09f2015
OC-2015-9512
23f09f2015
Totales Proveedor:
BERGEROT MARIA LUJAN

_-13492
01f0912015
C-2015-8692
12688
06/07/2015
OC-2015-6665
9989
Totales Proveedor:
2,904.00
2.420,00
484.00
1.936,00
2,904.00
2.420,00
484.00
1.936,00
30653956262
205,700.00
102,850.00
102,850.00
102,850.00
102.850,00
102,850,00
102.850,00
102.850,00
102.850,00
102.850,00
102.850,00
102.850,00
514,250.00
,~11.400,00
411.400,00
C.U.I.T.:
14531
14534
15921
16832
16894
13561
13750
13767
13786
27298007'784
30,600.00
26,800.00
40,800.00
18,700,00
17,900.00
28,000.00
31,000.00
23,400.00
28,600.00
30.600,00
26.800,00
40.800,00
18.700,00
17.900,00
28.000,00
31.000,00
23.400,00
28.600,00
30.600,00
28.800,00
40.800,00
18.700,00
17.900,00
28.000,00
31.000,00
23.400,00
28.600,00
245,800.00
;!45.800,00
245.800,00
C.U.I.T.:
2n6266059
15,000.00
15,000.00
15.000,00
15.000,00
7.500,00
15.000,00
7.500,00
30,000.00
30.000,00
7,500.00
22.500,00
1-13495 CM SERVICIOS Y CONSTRUCCIONES

SA
OC-2015-10678
28f10f2015
15378
48,500.00
OC-2015-9949
01/10/2015
14331
46,500.00
OC-2015-9730
25/09/2015
14053
43,862.50
OC-2015-10625
23/1012015
15306
46,000.00
OC-2015-10626
23/1012015
15307
23,000.00
OC-2015-6215
27f06f2015
9435
225,000.00
OC-2015-5350
02f06l2015
8197
582,000,00
OC-2015-7904
12/0812015
11699
435,000.00
OC-2015-7447
23/07/2015
11010
267,500.00
33.000,00
30e,46775546
C.U.I.T.:
S.A.
33.000,00
33.000,00
C.U.I.T.:
SA
Totales Proveedor;
326.553,00
20295704927
I
I
Deuda
C.U.I.T.:
48.500,00
46.500,00
43.862,50
46.000,00
23.000,00
225.000,00
582.000,00
435.000,00
257.500,00
30714667994
140.000.00
194.000,00
48.500,00
46.500,00
43.862,50
46.000,00
23.000,00
85.000,00
388.000,00
435.000,00
267.500,00
-1
'1
Fecha: 31/0312016
Pgina: 105 de 118
Cdigo
Proveedor
OC-2015-7443
OC-2015-9378
OC-2015-9379
Nro. Comp.
23107/2015
18/09/2015
18/09/2015
Compromiso
[l'9vengado
271,915.00
267,948.00
52,300.00
54,000.00
:171.915,00
:!67.948,OO
52.300,00
54.000,00
2,363,525.50
2.363.525,50
11005
11006
13624
13626
Totales Proveedor:
1.13503 ROMAN MARIA CECILIA Y PADROS ANDREA MARTAS.H.

OC-2015-11089
OC-2015-11873
06f1112015
22f1212015
15953
17222
Totales Proveedor:
1.13506 CIROVJCSLAUKO
OC.2015-10621
OC-2015-10138
23/10/2015
08/10/2015
e.U.LT.:
NKG SRL
C.U.I.T.:
1-13507
17/11/2015
OC-2015-11398
16357
10/09/2015
13083
~-2015-8961
10/09/2015
-2015-8959
13081
24/07/2015
OC-2015-7462
11041
29/0712015
OC-2015-7574
11196
21/0812015
OC-2015-8112
11996
1-13513
SARMIENTO RICARDO ANISAL

01/09/2015
OC-2015-8693
12689
06/0712015
OC-2015-6666
9990
30f0412015
Oe-2015-4479
6890
Totales Proveedor;
!,
I
CS-2015-3818
S-2015-3819
AVS-2015-3820
AVS-2015-3821
AVS-2015-3822
AVS-2015-3823
AVS-2015-4326
AVS-2015-4327
AVS-2015-4328
AVS-2015-4325
AVS-2015-4306
AVS-2015-4305
AVS-2015-4307
AVS-2015-4308
AVS-2015-4309
GUILLERMO
11f11f2015
11f1112015
11111/2015
02/10/2015
05f1112015
05f1112015
05f1112015
05/11/2015
05/11/2015
05/11f2015
05f1112015
05f1112015
22/12/2015
22/12/2015
22/12f2015
22/12{2015
2111212015
21/12/2015
21/1212015
21/12f2015
21f12f2015
REINALDO
16085
16088
16093
14397
15873
15874
15875
15878
15880
15883
15886
15887
17256
17257
17258
17255
17211
17210
17212
17213
17214
271.915,00
267,948,00
52.300,00
54.000,00
334,000.00
e.U.I.T.:
2.029.525,50
30709697117
30.400,00
226.500,00
256,900.00
256.900,00
256.900,00
2008522772'7
18.750,00
54.375,00
73.125,00
18.750,00
54.375,00
73.125,00
30710625782
Totales Proveedor:
MONZON
1-13520
AVS-2015-3885
AVS-2015-3887
AVS-2015-3891
AVS-2015-3377
AVS-2015-3816
AVS-2015-3817
Deuda
30.400,00
:;~26.500,OO
73,125.00
Pagado
30,400.00
226,500.00
18,750.00
54,375.00
15302
14624
Totales Proveedor.
Desafectado
53,~00.00
51,450.00
49.680.00
48.000,00
48.000,00
51,380,00
53.000,00
51.450,00
49.680,00
48.000,00
48.000,00
51.380,00
53.000,00
51.450,00
49.680,00
301,510.00
:301.510,00
301.510,00
48,000.00
48,000.00
51,380.00
C.U.I.T.:
20119378754
36,300.00
36.300.00
36,300.00
36,300,00
36.300,00
36.300,00
36.300,00
36.300,00
36.300,00
108,900.00
'108.900,00
108.900,00
C.U.I.T.:
7,084.82
3,193.19
6,476.84
13,390.00
3,434.11
8,474.06
8,262.21
7,264.67
8,466.78
4,149.38
10,444.51
4,571.49
4,802.49
900.84
11,345.11
1,954.46
4,620.72
8,301.57
2,053.33
3,320.22
5,071.64
23221155149
7.084,82
3.193,19
6.476,84
13.390,00
3.434,11
8.474,06
8.262,21
7.264,67
8.466,78
4.149,38
10.444,51
4.571,49
4.802,49
900,84
11.345,11
1.954,46
4.620,72
8.301,57
2.053,33
3.320,22
5.071,64
7.084,82
3.193,19
6.476,84
13,390,00
3.434,11
8.474,06
8.262,21
7.264,67
8.466,78
4.149,38
10.444,51
4.571,49
4.802,49
900,84
11.345,11
1.954,46
4.620,72
8.301,57
2.053,33
3.320,22
5,071,64
1
'1
II
Cdigo
AVS-2015-4346
I
,
4,134.11
7,430,47
4.134,11
7.430,47
4,134,11
7.430,47
139,147.02
139.147,02
139.147,02
17215
17297
30/1012015
2911012015
15603
15533
OC-2015-6668
OC-2015-8695
06/07/2015
01/09/2015
9992
12691
Totales Proveedor:
1.13527 EL GALEONPRODUCCIONESSRL
OC-2015.10829
OC-2015-8696
29/10/2015
01/09/2015
15535
12692
05f0612015
Totales Proveedor;
1.13530 MEDIGLOVE SRL

OC.2015-6195
26/06/2015
8.000,00
8.000,00
4.000.00
4.000,00
8.000,00
16,000.00
16.000,00
4,000.00
12.000,00
30709893749
C.U.I.T.:
~:33.591,00
233.591,00
233,591.00
233.591,00
233.591,00
307079487011
01/09/2015
12693
24,000.00
24,000.00
Totales Proveedor:
OC-2015-10882
OC-2015-8531
30/10/2015
01/09f2015
15614
12520
Totales Proveedor:
1.13540 MARCOS MARCELO

OC-2015-10585
aVS-2015-4441
~C-2015-9115
OC-2015-8457
23/10/2015
30/12/2015
11/09/2015
31/0812015
OG-2015-8147
21f08/2015
OC-2015-7322
2110712015
C.U.I.T.:
15253
17404
13291
12438
12038
10873
C.U.I.T.:
18/06/2015
16/07/2015
C.U.I.T.:
9084
10537
24.000,00
24.000,00
24.000,00
24.000,00
20249663078
1.500,00
3.000,00
6,000.00
4.500,00
4.500,00
20270714!i10
48,400.00
99,400.00
4,SOO.00
1S0,000.00
40,000.00
40,000.00
48.400,00
99.400,00
4.S00,00
160,000,00
40.000,00
40.000,00
:192.400,00
48.400,00
99.400,00
4.S00,00
1S0.000,00
40.000,00
40.000,00
392.400,00
3071170402:1
52,700,00
1.13542 BOTAM GROUP SRL

OC-2015-5988
OC-2015-7041
30708493046
1.500,00
3.000,00
52,700.00
9337
C.U.I.T.:
3,000.00
3.000.00
392,400.00
25f0612015
862.608,00
.1162.608,00
C.U.I.T.:
1.13538 GOMEZ BARBALACE FERNANDO ARIEL
862.608,00
,62.608,00
1-13531 COMARIN COMUNICACIONES y MARKETING SRL

OC-2015-8697
19.360,00
38.720,00
19.360,00
38.720,00
30707204652
Totales Proveedor:
1,
20236892868
8,000.00
8,000.00
862,608.00
1.13541 CLlNBISNES SRL
2,000,00
862,608.00
Totales Proveedor:
OC-2015-6156
2.000,00
233,591.00
Totales Proveedor:
4,000.00
58.080,00
C.U.I.T.:
9405
20255404246
58.080,00
C.U.I.T.:
8400
Deuda
1.000.00
1.000,00
58,oao.00
13529 SIDESYS S.R.L.

OC-2015-5481
Pagado
1,000,00
1,000,00
19,360.00
38,720.00
Totales Proveedor:
__
C,U.I.T.:
Desafectado
2,000.00
2,000.00
e,U.I,T,:
1-13522 GARELlK VICTOR MAURO
,,
[levengado
Totales Proveedor:
29/1212015
Compromiso
1-13521 FERNANDEZ MARATEA LUCIANQ RUBEN

OC-2015-10871
OC-2015-10827
Nro. Comp.
Totales Proveedor.
Proveedor
52.700,00
52.700,00
52.700,00
52,700,00
30711817324
34,645.00
34,403.00
34.645,00
34.403,00
34.645,00
34.403,00
MUNICIPALIDAD
DI! SAN ISIDIlIO
OC-2015-7098
OC-2015-7084
Nro. Comp.
Proveedor
Cdigo
16/07/2015
16/07/2015
EMILlA BERENICE
27/10/2015
15335
2510612015
9334
10/0612015
8552
10f09/2015
13198
10f0912015
13218
17f0912015
13576
1,
tales Prov
-13549
1-13552
dor:
156.169,00
156.169,00
15,700.00
45,362.00
20,300.00
9,940,00
9,990.00
30.045,00
15.700,00
45.362,00
20.300,00
9.940,00
9.990,00
131,337.00
'131.337,00
~-2015-9824
-2015-10636
OC-2015-10638
OC-2015-10639
OC-2015-10660
OC-2015-10661
OC-2015-11090
OC-2015-11092
OC-2015-11147
OC-2015-8193
OC-2015-8195
OC-2015-8104
OC-2015-8393
OC-2015-8394
OC-2015-8395
13f1012015
21/1012015
20/1012015
19/1012015
19/10/2015
06/10/2015
01/10/2015
01110/2015
25f0912015
25f0912015
29/0912015
28/09/2015
28/09/2015
3010912015
26f10/2015
26/10/2015
26/10/2015
27/1012015
27/10/2015
06111/2015
06/11f2015
10f11/2015
24f08/2015
24/08/2015
20/08/2015
28/08/2015
28/08/2015
28/08f2015
14672
15115
15025
14963
14964
14469
14326
14323
14007
14034
14120
14090
14098
14172
15318
15321
15324
15352
15353
15954
15957
16046
12099
12101
11983
12362
12363
12364
Deuda
30.045,00
15.700,00
45.362,00
20.300,00
9.940,00
9.990,00
131.337,00
C.U.I.T.:
20258367732
51.030,00
48.545,28
48.300,00
51.030,00
48.545,28
48.300,00
147,875.28
'147.875,28
147.875,28
C.U.I.T.:
TOK SA
Pagado
51,030,00
48,545.28
48,300.00
9,500.00
SOLUCIONES
Desafectado
27'389983379
30,045.00
PORRECA OBERTI JESICA ANTONELLA

22f05f2015
9,500.00
7778
OC-2015.10166
OC-2015-10454
OC-2015-10399
OC-2015-10377
OC-2015-10378
OC-2015-10038
OC-2015-9944
OC-2015-9941
OC-2015-9695
OC-2015-9711
OC-2015-9782
OC-2015-9754
OC-2015-9762
156,169.00
Totales Proveedor:
29.121,00
28.000,00
30.000,00
OC-2015-5068
29,121,00
28.000,00
30,000,00
1-13547 CARABAJAL CESAR ANORES

OC-2015-10471
21f1012015
15133
OC-2015-10342
19/10/2015
14922
OC-2015-6825
13/07/2015
10212
29,121.00
28,000,00
30,000.00
C.U.I.T.:
Totales Proveedor:
Devengado
10530
10607
10593
Totllles Proveedor;
1.13543 BATISTA
OG-Z015-10643
OC-2015-6154
OC-2015-5593
OC-2015-9047
OC-2015-9067
OC-2015-9336
Compromiso
C.U..I.T.:
4,940,00
4.940,00
27340232009
3.990.00
950,00
3,990.00
950,00
307112Ei9939
50,000.00
50,000.00
54,100.00
45,800.00
52,000.00
50,000.00
8,370.00
20,400.00
11,570.00
24,800.00
50,000.00
53,300,00
12,300.00
33,300.00
47,400.00
54,000.00
50,000.00
46,550.00
41,200,00
50,850.00
46,200.00
23,000.00
32,500.00
53,850.00
5,324.00
16,500.00
34,440.00
41,110.00
50.000,00
.50,000,00
,)4.100,00
,45.800,00
52.000,00
:50.000,00
8.370,00
:20.400,00
11.570,00
:24.800,00
50.000,00
153.300,00
12.300,00
.33.300,00
47.400,00
:54.000,00
:50.000,00
,~6.550,00
,~1.200,00
:50.850,00
46.200,00
:23.000,00
:~2.500,00
:;3,850,00
5.324,00
'16.500,00
:34.440,00
,~1.110,00
50.000,00
50.000,00
54.100,00
45.800,00
52.000,00
50.000,00
8.370,00
20.400,00
11.570,00
24.800,00
50.000,00
53.300,00
12,300,00
33.300,00
47.400,00
54.000,00
50.000,00
46.550,00
41.200,00
50.850,00
46.200,00
23.000,00
32.500,00
53,850,00
5.324,00
16,500,00
34.440,00
41.110,00
Fecha: 31/0312016
Pgina: 108 de 118
"S!~'\'f-r-
MUNICIPALIDAD
DI! SAN ISID.
#J
Ordenado por Cd
Correspondiente
OC-2015-9312
OC.2015-9015
OG-2015-8743
.I
,=:
't:::'"
.,
.
015'
Nro. Comp.
17/09/2015
10/09/2015
04/09/2015
1,225,029.00
'1.225.029,00
1.225.029,00
906,000.00
Totales proveedor:
1.13562
MORNIROLl
23f1112015
23f1112015
04f1112015
16545
16549
15781
.C-2015-10974
'.
-2015-9978
.
OC-2015-10612
OC.2015-10200
04f1112015
02/10/2015
2311012015
13110/2015
15782
14366
15293
14730
305,045.00
305.045,00
250,000.00
55.045,00
C.U.I.T.:
20044209889
7,750.00
5,895.00
5,140.00
6,060.00
2,740.00
8,735.00
6,534.00
7.750,00
5.895,00
5.140,00
6.060,00
2.740,00
8.735,00
6.534,00
7.750,00
5.895,00
5.140,00
6.060,00
2.740,00
8.735,00
6.534,00
42,854.00
42.854,00
42.854,00
C.U.I.T.:
tl
ALFERII ANDREA VlVIANA

C-2015-10118
08110/2015 14603
C-2015.10198
1311012015 14728
OC.2015-10312
1611012015 14884
Proveedor:
1.13576
TODO DEPORTE SRL
OC-2015-10832
OC-2015-8700
29/10/2015
01/09f2015
1.13577 AL! MARIELA ALEJANDRA

OC-2015-11451
18/11/2015
16446
28.000,00
28.000,00
28.000,00
28.000,00
3070983449'1
255,599.87
255,600.00
C.U.I.T.:
178.199,87
255.600,00
433.799,87
64.800.00
178.199,87
190.800,00
64,800.00
368.999,87
27200245429
35,420.00
54,000.00
50,000.00
35.420,00
54.000,00
50.000,00
35.420,00
54.000,00
50.000,00
139,420.00
139.420,00
139.420,00
C.U.1.T.:
15538
12696
Totales Proveedor:
Totales Proveedor.
3070B710245
511,199.87
1-13572
6.760,00
6.760,00
28,000.00
C.U.I.T.,
14129
11471
6.760,00
6.760,00
28,000.00
Totales Proveedor:
Tota'es
2~i132996989
6,760.00
Totales Proveedor:
1.13567 TRANSLOG S.A.

OC-2015.9789
29/0912015
OC.2015-7769
06/0812015
605.440,00
55.045,00
6,760.00
MEDIA SERVICIOS S.A.

OC-2015-8699
01/0912015 12695
139,988.00
250.000.00
Totales Proveedor
1-13565
605.440,00
305.045,00
C.U.I.T.:
DOMINE OSCAR ALBERTO

OC-2015.9289
17/09/2015
13527
745.428,00
139.988.00
272642946E0
Proveedor:
1-13563
33707889409
745.428,00
305,045.00
OSVALDO JUAN
OC-2015-11504
OC.2015-11507
OC-2015-10973
Totales
C.U.I.T.:
C.U.LT.:
10000
Deuda
39.050,00
52,215,00
31.100,00
43.800,00
Totales Proveedor:
07f0712015
Pagado
39.050,00
52.215,00
31.100,00
43.800,00
906,000.00
CORA CAROLINA
Desafectado
39,050.00
52,215.00
31,100.00
43,800.00
12365
13550
13165
12815
1-13559 MONITOREOS SAN ISIDRO SRL

OC-2015-6094
23/06f2015
9247
OC-2015-6674
Devengado
Compromiso
Totales Proveedor:
1.13561
Proveedor
Cdigo
\,
O,~_
33709855579
242,000.00
242,000.00
484,000.00
C.U.I.T.:
5,700.00
5,700.00
121.000,00
242.000,00
363.000,00
121.000.00
121.000,00
121.000,00
121,000.00
242.000,00
2.090.00
570,00
2,090.00
570,00
27222120999
2.660,00
2.660,00
J
1
Ordenado por
Correspondie
Cdigo
Proveedor
Nro. Comp.
cm. T.,
1.13578 CANelO PABLO EDUARDO

OC-2015-10833
OC-2015-8701
29/1012015
01f09f2015
15539
12697
11/09/2015
13293
OC-2015-11240
13111/2015
OC-2015-11429
OC-2015-6936
Totales Proveedor.
&13588
INDESAM SRL
~C.2015-6047
2210612015
03/11/2015
15669.
01f0912015
20/11/2015
i
I
17.500,00
19/1012015
15f10f2015
01f1012015
13f0712015
13f07/2015
15/09/2015
10f09/2015
14914
14812
14273
10221
10225
13352
13082
Totales Proveedor;
20/06f2015
11987
Totales ProveedQr:
202:72584541
OC-2015-10228
OC-2015-10541
1,
13f10f2015
22f10f2015
14758
15207
31.095,06
31.095,06
31.095,'08
31.095,06
2';'116342567
a,Ooo.OO
8,000,00
8.000,00
8,000.00
8.000,00
8.000,00
30714542849
16,564.00
18.564,00
18.564,00
18,564.00
18.564,00
18.564,00
C.U.I.T.:
20354302935
52,500.00
52,500.00
53,100.00
44,232.00
27,040,00
52,500.00
52,500,00
52.500,00
52.500,00
53,100,00
44.232,00
27.040,00
52.500,00
52.500,00
52.500,00
52.500,00
53.100,00
44.232,00
27.040,00
52.500,00
52.500,00
334,372.00
334.372,00
334.372,00
36,000.00
36,000.00
1-13599 SAKALYS DAMIAN ISMAEL
35.937,48
35.937,48
1.13594 ESCUDERO SALINAS -NO USAR- VANINAJULlA

OC-2015-8108
35.937,48
35.937,48
C.U.I.T.:
16490
1.13593 FERNANDEZ FEDERICO GASTaN
17.500,00
C.U.I.T.'
12698
TotaJes Proveedor:
OC-2015-10334
OC-2015-1026
,.C.2015-9919
.C-2015-6834
OC-2015-6838
OC-2015.9154
OC-2015-8960
17,500.00
31,095.06
1-13592 RECICLADOS LA PLATA S.R.L

OC-2015.11475
15.000,00
2.500,00
31,095.06
Totales Proveedor.
15.000,00
2.500,00
C.U.I.T.:
1.13590 LUTZKY MONICA BEATRIZ
.,t
15,000.00
2,500.00
35,937.48
Totales Proveedor:
OC-2015-8702
27109909381
35,937.48
9170
Totales Proveedor:
OC-2015-10903
2.188,00
2.188,00
30709495689
C.U.I.T.:
1-13589 FRANCO PABLO JAVIER
2.188,00
2.188,00
C.U.I.T.:
16407
10364
8.500,00
20171767416
2,188.00
18f1112015
14f0712015
8.500.00
8.500,00
2,188.00
1-13587 AMORES MIRTHAGRACIELA
30701271315
8.500,00
C.U.I.T.:
16171
Totales Proveedor:
C.U.I.T.:
8,500.00
1-13586 MONZON ERNESTO ISIDRO
Deuda
3.000,00
3.000,00
8,500.00
Totales Proveedor:
Pagado
1.000,00
2.000,00
1.000,00
2.000,00
4,000.00
1-13579 CENTRO MEDICO LAS LOMAS SA
Desafectado
20280421686
2,000.00
2,000.00
Totales Proveedor;
OG-20t5-9117
IJevengado
Compromiso
C.U.I.T.:
50,000.00
5,100,00
C.U.I.T.:
36.000,00
36.000,00
27277289011
36.000,00
36.000,00
20288083569
50,000,00
5.100,00
50.000,00
5.100,00
Fecha: 31/0312016
Pgina: 110 de 118
MUHIC'I'AUDAD
DI sAH 151DRO

Cdigo
Proveedor
Nro. Comp.
Compromiso
Dl!vengado
55,100.0('
55.100,00
Totales Proveedor:
e.U.I.T.:
1-13600 GONZALEZ LUCAS ADRIAN
If
!
OC-2015-8263
OC-2015-6749
OC-2015-9055
OC-2015-9341
26/08/2015
08107/2015
10/09/2015
17109/2015
12224
10094
13206
13581
I
I
t
14317
16235
15654
12463
11840
1-13602
5.230,00
23.690,00
6.180,00
2.130,00
37,230.00
.37.230,00
37.230,00
20/10/2015
09/09/2015
C.U.I,T.:
1-13605
15086
13022
9,760.00
BENINI DANIEL OSCAR

25/0912015
C.U.I.T.:
14017
Totales Proveedor:
MOREYRA RICARDO
OC-2015.9710
25/09/2015
1-13606
C.U.I.T.:
14028
Totales Proveedor:
1-13609 F1GGINI JORGE NICOLAS

OC.2015-9713
25f09/2015
14036
Totales Proveedor:
30714269441
52.940,00
17.280,00
4:3.900,00
2?950,00
2'1.000,00
5.040.00
52.940,00
17.280,00
48.900,00
27.950,00
15.960,00
168.070,00
5,040.00
163.030,00
2031999t.514
6,860.00
2,900.00
Totales Proveedor:
OC.2015-9705
C::,J.I.T.,:
214,030.00
FERRARI MARTIN
_C-2015-10430
.-2015-8901
55.100,00
20:l53922921
52,940.00
54,240.00
48,900.00
27,950.00
30,000.00
Totales Proveedor:
Deuda
5.230,00
:13.690,00
6.180,00
2.130,00
1.13601 IMAGENESMEDICASDIAGNOSISSA
01/10/2015
13/11/2015
02/11/2015
01f0912015
14f08l2015
Pagado
5,230,00
23,690.00
6,180.00
2,130.00
Totales Proveedor:
OC-2015-9936
OC-2015-11297
OC-2015-1 0894
OC-2015-8480
OC-2015.7993
Desafectado
6,860,00
2.900,00
f..860,00
2.900,00
9.760,00
IJ.760,00
20100231167
21,000.00
21_000,00
14.000.00
7.000,00
21,000.00
21.000,00
14,000.00
7.000,00
14.000.00
7.000,00
14,000.00
7.000,00
20100:0:31361
21,000.00
21,000.00
C.U.I.T.:
21.000,00
21.000,00
2ltl1401l3381
21,000.00
21.1)00,00
14.000.00
7.000,00
21,000.00
21,,000,00
14,000.00
7.000,00
C.U.I.T.:
27300152460
CALLA LUCIA MARINA
1,500.00
1.!iOO,OO
OC.2015-10845
30/1012015 15577
1-13611
Totales ProveedQr:
GRIMBERG DENTALES S.A

~C-2015-9674
24f0912015
13968
&13612
Totales Proveedor:
METRICAS ONLlNE SRL

OC-2015-7648
31f07l2015
11290
1.13613
Totales Proveedor:
1,500.00
C.U.I.T.:
23,000.00
23,000.00
C.U.I.T.:
1.500,00
1.500,00
1.500,00
3066'1715665
23.000,00
23.('00,00
23.000,00
23. )00,00
1
30714653179
44,500.00
44.500,00
8.900.00
35.600,00
44,500.00
44JiOO,OO
8,900.00
35.600,00
.3.200.00
10,00
13,200.00
10,00
14.000.00
7,000,00
C.llI.T.:
2360~383854
RAMIREZ ROJAS CRISTINA CAROLINA
13.210,00
OC-2015.9576
23f0912015 13856
19,800.00
1-13614
Totales Proveedor:
1-13619 RIVERA ANGEL BERNABE

OC-2015-9709
25f0912015 14024
19,800.00
13.~:10,00
C.U.I.T.:
21,000,00
2:3.I 385E;3529
21.000,00
Fecha: 31/0312016
Pgina:
111 de 118
Cdigo
Nro. Comp.
Compromiso
Totales Proveedor:
21,000.00
1-13620
FLORIDIIGNACIO RAUL
OC-2015-8974
10/0912015
13103
C.U.I.T.:
Totales Proveedor;
C.U.I.T.:
1-13632
D EllA JUANA
OC-2015-8372
28/0812015
12341
II
1-13633
11/09/2015
12320
C.U.I.T.:
3.800,00
15,200.00
7.600,00
3,800.00
3.800,00
22.500.00
11.250,00
22,500.00
11.250,00
33.750,00
33.750,00
C.U.I.T.:
10,000.00
10.000,00
10.000,00
10,000.00
10.000,00
10.000,00
e.U.I.T.:
14537
13636
1-13641
COLMAN ANGELES MARIA
OC-2015-10127
08/10/2015
14612
OC-2015-10062
06f1012015
14496
OC-2015-9952
01f1012015
14334
1-13647
MARTIN KAREN PAULA
OC-2015-9964
02110/2015
14374
OC.2015-10838
29f10f2015
15544
otal
Proveedor:
38,962.00
e.U.I.T.:
6.050,00
32.912,00
38.962,00
1
1I
j
CLEMENTE ALEJO PABLO
16,456.00
22.506,00
23399216354
35.500,00
31.530,00
6.600,00
73,830.00
73.830,00
73.830,00
C.U.J.T.:
12,000.00
12,000.00
24,000.00
e.U.I.T.:
1-13654
6.050,00
16.456,00
35.500,00
31.530,00 .
6.800,00
MAINO MARIA MERCEDES

1-13651
14/0912015
OC-2015-9141
13330
Totales Proveedor;
16.456.00
35,500.00
31,530.00
6,800.00
19,108,899.54
e.U.I.T.:
GRILLSARA
1-13653
09/11f2015
OC-2015-11140
16018
159.999,92
201378055lJ9
6,050.00
32,912.00
To1a'es Proveedor;
Totales Proveedor:
59.999,94
99.999,96
'159.999,92
27244S89419
12.000,00
6.000,00
12.000,00
6.000,00
18.000,00
18.000,00
-13650
OLIVO ZAMBANO SA
e.U.I.T.:
3056501:~432
OC-2015-9749
28/09/2015
14081
19,108,899.54
5)0.000,00
j,
36.300,00
36.300,00
159,999.92
Totales Proveedor.
36.300,00
C.U.I.T.:
30644930315
"-13635
RADIO LIBERTAD S.A.
59,999.94
59.999,94
Wc-2015-10836
29/1012015
15542
OC-2015-6445
31/0812015
12426
99,999.98
99.999,96
Totales Proveedor.
30592175904
36.300,00
30687972070
13292
Totales Proveedor:
1-13637
ACOSTA ERNESTO
OC-2015-10098
06f10/2015
OC-2015-9389
16f0912015
7.000,00
3.800.00
36,300.00
Totales Proveedor:
14,000.00
7.600,00
36,300.00
SINERGIAS.R.L.
1-13634
Deuda
20295'068626
BELGRANO NORTE SRL
27/08/2015
Pagado
15,200.00
45,000.00
Totales Proveedor:
OC-2015-9116
21.000,00
45,000.00
DISTRIBUIDORA
Desafectado
27063946090
Totales Proveedor:
OC-2015-8354
[J'evengado
OO.OOO,OO
400.000.00
100.000,00
400,000.00
100.000,00
27306548765
48,000.00
:24.000,00
24.000,00
48,000.00
24.000,00
24.000,00
54,000.00
'54.000,00
54.000,00
54,000.00
54.000,00
54.000,00
27202813580
e.U.I.T.:
202'74520303
OC-2015-9811
30f09f2015
14158
14159
Totales Proveedor:
20/10/2015
20/10/2015
14/10/2015
1-13651
21/09/2015
I
1
_13660
111,384.00
111,384,00
111.384,00
C.U.LT.:
09/1012015
13/1112015
I
1
Totales Proveedor;
15984
01/10/2015
14304
1-13669
"13611
25/1112015
01f10/2015
14339
40.370,00
41.000,00
81.370,00
C.U.I.T.:
27,532.00
27,532.00
0611112015
15/12f2015
C.U.I.T.:
16008
17113
14268
14,520.00
FACOEL ARGENTINA S.R.L

23/10/2015
15285
C.U.I.T.:
54,000.00
54,000.00
MARIANI LUCIA BEATRIZ

13/10/2015
14676
C.U.I.T.:
5,000.00
5,000.00
GOMEZ LEONARDO GASTON

28/1012015
15367
48.000,00
48.649,99
96.649,99
40.370,00
41.000,00
81.370,00
20209121310
27,532,00
27.532,00
27.532,00
27.532,00
20931680101
4,960.00
28,360,00
33,320.00
Totales Proveedor:
96.649,99
81,370.00
14,520.00
OC.2015-10673
48.000,00
48.649,99
2008266E,002
C.U.1.T.:
OC-2015-10167
30108410493
40,370.00
41,000.00
16732
16745
Totales Proveedor:
38.500,00
01/1012015
OC-2015-10605
1-13683
38.500,00
48,000.00
48,649.99
Totales Proveedor:
1.13680
38,500.00
GONZALEZ FEDERICO JOSE
~C-2015-9918
1.13612
18.500,00
20.000,00
C.U.LT.:
GALLlANO OSVALDO
OC-2015-11134
OC-2015-11836
20325159888
96,649.99
26f1112015
12.675,00
18.500,00
20.000,00
C.U.I.T.:
06/11/2015
12.675,00
12.675,00
18,500.00
20,000.00
MANZELLASEBASTIAN ERNESTO
Totales Proveedor:
12.675,00
C.U.I.T.:
14650
16253
Totales Proveedor:
OC-2015.9957
203'16499369
21,450.00
21,450.00
LIGA JUAN CARLOS
OC-2015-11650
OC-2015.11661
30714931481
47,994.00
Totales Proveedor:
1.13668
34.500,00
29.040,00
34.350,00
47.994,00
13661
TITUS ARGENTINA S.R.L.
OC-2015-11111
OC-2015.9931
1.13661
34.500,00
29.040,00
34.350,00
47.994,00
Totales Proveedor:
34,500.00
BELLARDI GABRIEL ALEJANDRO
OC.2015-10154
OC-2015-11315
Deuda
9.500,00
25.000,00
34,350.00
Totales Proveedor:
1.13659
Pagado
9.500,00
25.000,00
29,040.00
15083
15081
14778
DE LUCA PABLO DANIEL
OC.2015-9409
Desafectado
9,500.00
25,000.00
e.U.I.T.:
1.13655 CIP INSUMOS MEDICOS SRL

OC-2015.10427
OG-2015-10425
OC-2015.10248
Totales Proveedor:
Uevengado
CompromIso
Cdigo
4,960,00
28.360,00
33.320,00
4.960,00
28.360,00
33.320,00
:20294409956
14.520,00
14.520,00
14.520,00
14.520,00
30112343210
54.000,00
54,000,00
54.000,00
54.000,00
27223662271
5.000,00
5.000,00
cm.T.'
20215094112
16,000.00
16.000,00
5.000,00
5.000,00
16.000,00
.1.
MUNICIPALlDA~)'
DI: SAN f.IDR~.
Pgina: 113de118
Deuda Flotant.' Por Proveedor Hasta 30/12/2015
'le
..
,~
~
Ordenado por .~-~.
Correspondie
Cdigo
Fecha: 31/0312016
dar
cicio '2015'
Proveedor
Nro. Comp.
Compromiso
Totales Proveedor:'
16,000.00
RIVELLI RUBEN NESrOR

OC-2015-10936
03/11/2015
15720
OC-2015-11593
24f1112015
16661
1-13686
I
\
C.U.I.T.:
Totales Proveedor:
1-13689 ITURRALDE TERESITA MARIA

AVS-2015-4061
28/11(2015
16791
ALVAREZ
OC.2015.11381
SALINAS y tURBE
BACKTVS.A.
OC.2015-10846
30/10/2015
OC.2015-10850
30/10/2015
30/10/2015
.-2015-10851
-2015-10853
30/10/2015
OC-2015-10854
30/10/2015
30/10/2015
Oe-2015-10855
30/10/2015
Oe-2015-10856
1-13693
I
I
53.820,00
53.410,00
107,230.00
107.230,00
107.230,00
27270845199
25,000.00
53,000.00
53,000.00
53,000.00
53,000.00
49,000.00
44,000.00
25.000,00
53,000,00
53.000,00
53.000,00
53.000,00
49,000,00
44.000,00
330,000.00
330,000,00
C.U.I.T.:
20183436067
14,000.00
14.000,00
Totales Proveedor:
14,000.00
C.U.I.T.:
16981
Totales Proveedor:
C.U.I.T.:
MASCAREliIo PABLO
25/11/2015
16698
ec-2015-11616
,
,
)
7.000.00
7.000,00
7,000,00
7.000,00
15.000,00
15.000,00
15,000,00
15.000,00
15.000,00
23316410634
25.000,00
25.000,00
25,000.00
25,000,00
25,000,00
25.000,00
23219231)379
20.000,00
20.000,00
20,000.00
20,000.00
MAINIERO IGNACIO JOAQUIN

1-13717
01f12/2015
OC-2015-11727
16873
C.U.I.T.:
JAUREGUIBERRY
ELEONORA
3-581
30/12/2015
AVS-2015-4357
17313
330.000,00
27066731087
20.000,00
20.000,00
:20381249167
8,910.00
8.910,00
8.910,00
8,910,00
120,000.00
8.910,00
8.910,00
NUESTRA VERDAD ESPACIO PART.P/ CAMB. SOC

3-579
120,000,00
24/04/2015
120,000.00
AVS-2015-1370
6361
25.000,00
53.000,00
53.000,00
53.000,00
53.000,00
49.000,00
44.000,00
15,000.00
Totales Proveedor:
Totales Proveedor:
10.500,00
14.000,00
C.U.I.T.:
Totales Proveedor:
Totales Proveedor:
10.500,00
10,500,00
HERRERA RAMON ALBERTO

1.13699
03/11f2015
OC-2015-10944
15735
1-13716
30714981230
10.500,00
30710387687
Totales Proveedor:
RANNI VICTORIA
1.13714
04/12/2015
OC-2015-11795
5.150,00
5.150,00
C:.U.I.T.:
10,500.00
15578
15582
15583
15585
15586
15587
15588
GUARCH MERCEDES HEBE

1-13707
OC-2015-11447
18/11/2015
16428
5,150,00
5.150,00
10,500.00
C.U.I.T.:
16.000,00
53.820,00
53.410,00
NAHUEL SH
Totales Proveedor:
Deuda
201118982846
5,150.00
16325
Pagado
53,820.00
53,410,00
5,150.00
16/11/2015
Desafectado
16.000,00
C.U.I.T.:
Totales Proveedor:
1-13691
tlevengado
120.000,00
200008281
90.000.00
30.000,00
90,000.00
30.000,00
18110f71
25,000.00
25.000,00
25.000,00
Fecha: 31/0312016
Pgina: 114de
MUNICIPALIDAD
ae SAN JSIDhO
Nro. Comp.
Cdigo
25,000.00
3.629
11/11/2015
16083
20,988.35
01/12/2015
16845
I
1
I
!
!
1
I
I
3-691
4920
192.640,00
123,856.00
68.784,00
7423
33.590,00
33.590,00
33.590,00
33.590,00
1913
1.75.000,00
.475.000,00
SOCo ITALIANA DE SOCo MUTUOS y CULTURAL DANTE ALlGHIERI
AVS-2015-3719
02/11/2015
15631
12,600.00
Totales ProveedoG
3-1018
23/12/2015
17276
10,000.00
10,000.00
Totales Proveedor:
3-1037
16/06/2015
144,000.00
8892
Totales Proveedor:
144,000.00
2,700.00
Totales Provoodor:
2,700.00
.1236
C.U.I.T,:
3,450.00
3,450.00
Proveedor:
ASOC.DE JUB.Y PENS.UNION y DIGNIDAD
AVS-2015-2728
10/08/2015
11616
Totales Proveedor:
3-1327
OJEA MARIA FLORENCIA
AVS-2015-4460
30f12/2015
17423
AVS-2015-4455
30/12/2015
17418
47.500,00
30570222739
12.600,00
12.600,00
11893009
10.000,00
10,000,00
10.000,00
10.000,00
100.800,00
100.800,00
72.000.00
28.800,00
72,000.00
28.800,00
27257905077
3-1090
DI PAOLO STEFANIA
C.U.I.T.:
AVS-2015-4393
30/1212015
17354
3-1165
MIO VERONICA SOLEDAD
AVS-2015-4394
30/12/2015
17355
427,500.00
124~I12010
FUNDACION SAGRADA FAMILIA
AVS-2015-2085
47.500,00
12.800,00
CEN.CULT.Y COMUNIT. CREAR PARA CRECER
AVS-2015-4335
C.U.I.T.:
427.500.00
12.600,00
12,800.00
Totales Proveedor:
192,840.00
475,000.00
3-1326
PETRALlA YANINA DAN1ELA
AVS-2015-4392
30/12/2015
17353
AVS-2015-4456
30/12/2015
17419
AVS-2015-4459
30/12/2015
17422
20.988,35
23.400,00
45.384,00
475,000.00
Totales Proveedor:
e790
20.988,35
93.600.00
30.256.00
33,590.00
26/03/2015
30710843526
'117.000,00
75.640,00
AS.P/CUID DE DIABETES EN ARG.- CUI.D.AR
AVS.2015-969
C.U.I.T.:
117,000.00
75,640.00
33,590.00
Total!!s Proveedor:
25.000,00
20.988,35
BIBLIOTECA POPo CLUB DE MADRES BO SAUCE
AVS-2015-4089
Deuda
13811)2008
9053
10687
Totales Proveedor:
3-671
18/06/2015
17/07/2015
Pagado
20.988,35
20,988.35
ASOCIACION CIVIL UMBRALES
AVS.2015-2105
AVS-2015-2533
Desafectado
25.000,00
VIL AMIGOS DEL HOSPITAL CIUD DE B()ULOGNE
Totales Proveedor:
3-637
Devengado
Compromiso
Totales Prov
AVS-2015-3883
118
30,000.00
30,000.00
C.U.I.T.:
2.700,00
2.700,00
2.700,00
2.700,00
27290710508
3.450,00
3.450,00
3.450,00
3.450,00
20119777
5.000,00
5.000,00
5.000,00
5.000,00
2'7304561845
3,000.00
3,000.00
3,000.00
3.000,00
3.000,00
3.000,00
3.000,00
3.000,00
3.000,00
9,000.00
9.000,00
9.000,00
C.U.I.T.:
3,000.00
3,000.00
27311448221
3.000,00
3,000,00
3.000,00
3.000,00
Fecha: 31/03/2016
Pgina: 115de 118
-,1
Cdigo
Nro. Comp.
Provee or
Compromiso
[Ievengado
3,000.00
3.000,00
17352
Totllles Proveedor:
3~1400
01/0712015
!
,
22f0612015
9135
42.500,00
170,000.00
170.000,00
127,500.00
42.500,00
54.000.00
18.000,00
54,000.00
18.000,00
~~014893
180,000.00
30/12/2015
17312
23/0412015
6294
102,600.00
Totares Proveedor;
102,600.00
PULENTA HUGOJOSE
AVS.2015-780
11f03/2015
4240
11091470
3.1848
REBUFFIMAReELO y OTROS
26/11/2015
16764
AVS-2015-4075
30/11/2015
16810
Totales Proveedor;
3.1849
3-1861
05/11/2015
1.300,00
58.800,00
62,700.00
62.700,00
2,600.00
60.100,00
2,000.00
3-1892
,
J
3-1893
350,00
108,00
10S,00
108,00
108,00
10437
110.00
110,00
110,00
110.00
110,00
110,00
10436
24030502
15B.00
15B.00
15/07/2015
350,00
4436792
156,00
158,00
158,00
15B,00
6255235
MULET MARIO
Totales Proveedor:
350.00
10S.00
Totales Proveedor:
AVS-2015-2485
350,00
11229483
1043S
ROSALES MARIELA ALDANA

15/07f2015
2.000,00
2.000,00
10B.00
15/0712015
141442014
2.000,00
350.00
Totales Proveedor:
AVS-2015-2478
2.000,00
351614H7
7527
SUKIENNIK SERGIO
AVS-2015-2479
7.237,95
2.600.00
Proveedor:
3-1891
7.237,95
7.237,95
350.00
15/0712015
11.400,00
3.900,00
58.800,00
15853
SORIANO CECILIA
91,200.00
7.237,95
2,000.00
14/0512015
11.400,00
14144
GODOY ALEJANDRO ARIEL
AVS-2015-24BO
_tales
102.500,00
91.200.00
3,900.00
58,800.00
Totales Proveedor:
3-1890
56412014
102.600,00
FUNDACION PARA EL DESARROLLO DE LAS AIRTESMUSICALES
AVS-2015-3804
266,00
266,00
7,237.95
AVS-2015-4053
266,00
266,00
7,237.95
Totales Proveedor:
AVS-2015-1692
12946729
ASOCIACION CIVIL ABRIENDO FRONTERAS
Totales Proveedor:
72.000,00
266.00
81834
72.000,00
266.00
Totales Proveedor:
3.1762
\
I
127.500,00
TORRES CLAUDIA DE LAS MERCEDES
AVS.2015-4356
AVS-2015-1332
170.000,00
180,000.00
Totales Proveedor;
3-1759
170,000.00
Asoe. CIVIL CONCIENCIAVERDE
AVS.2015-2129
9.000,00
5636201:!
9654
Totales Proveedor:
3-1702
Deuda
3.000,00
9.000,00
9,000.00
FUNDACIONLORY BARRA
AVS-2015-2277
Pagado
Desafectado
10453
108.00
108.00
10B,00
108,00
108,00
108,00
MUNICIPALlD
Fecha: 31/03/2016
Pgina: 116de 118
-~_
DI!!SAN15ID~;._
Ordenado
por~:r
-~e\
Correspondie~~r
eT
~--
Cdigo
PrtlVt'l,~or,_/
3-1894
BRUZONIC HUGO
AV5-2015-2484
15/07/2015
Compromiso
17,501.04
17.501,04
17.501,04
3-1953
142752015
14504
ATALAYA POLO CLUB
AVS-2015-3802
05/11/2015
15851
Totales Proveedor;
3-1958
ECHAVE PABLO GABRIEL
AVS-2015-3872
10/11/2015
3.1959
01112/2015
16872
10f1212015
59.500,00
804,60
804,60
30/12/2015
15,295.72
4,000.00
17310
2,000.00
15.295,72
15.295,72
15.295,72
15.295,72
4.000,00
4.000,00
4.000,00
2.000,00
2.000,00
2.000,00
2.000,00
2287:1077
ENRIQUE
48,400.00
17314
48.400,00
48.400,00
48.400,00
48.400,00
9.500,00
9.500,00
25983813
9,500.00
17315
Proveedor;
9,500.00
9.500,00
9.500,00
2.500,00
2.500,00
24662913
17316
2,500,00
2.500,00
2,500.00
Totales Proveedor:
3.1973
PATIO OLAECHEA
AVS-2015-4361
30/1212015
16.000,00
12892117
COLLS PABLO DANIEL
3-1972
ARES ALEJANDRO
AVS-2015-4360
30f1212015
16.000,00
4.000,00
48,400.00
30/12f2015
16.000,00
21535755
JAVIER
Totales Proveedor:
...-tVS-2015-4359
16.000,00
2,000.00
30/12/2015
804,60
11~138164
4,000.00
DE ANDREA SERGIO
804,60
1522589093
17035
Totales Proveedor:
90,000.00
15,295.72
ROUAUX FERNANDO
3.1970
149.500,00
16,000.00
SAPIR SILVIA VAN ESA
AVS-2015-4358
149,500.00
16,000.00
Proveedor:
!I
59.500,00
804.60
3-1969
SPINA MARIA ELENA
AVS.2015-4355
30f1212015 17311
.otales
90.000.00
804.60
Totales Proveedor:
3-1971
149.500,00
PERTICARO BEATRIZ GRACIELA
AVS-2015-4113
3.1968
149,500.00
25732525
16049
Totales Proveedor;
AV$-2015-4354
1531315324
Totales Proveedor:
06/10/2015
Totales Proveedor;
132,00
132,00
132.00
17.501,04
3.1961
132,00
17,501,04
AVS-2015-4185
Deuda
17,501.04
_tales
Pagado
132,00
132.00
OBREGON YAMIL EMMANUEL y OTRA
AVS-2015-3412
Desafectado
93741701
10443
Totales Proveedor:
3-1942
Devengado
MARIA INES
17317
Totales Proveedor:
2.500,00
327'39705
1,500.00
1,500.00
1.500,00
1.500,00
1.500,00
1.500,00
18218094
3-1974
GONZALEZ JORGE OMAR
AVS.2015-4362
30/1212015 17318
1,000,00
1.000,00
1.000,00
Totales Proveedor:
1,000.00
1.000,00
1.000,00
'1
1
:;J l~>~'
- .,{)
I
r
MUNICIPALIDAD
De SAN t
_.
~.\.
, . '''', \
Ordenado ,(Wigo, P eedor

Correspon '. rlll e)~ . io '2015'
Cdigo ~~e
3-1975
AVS-2015-4363
~-r,/
Nro. Comp.
Compromiso
AN PABLO
30/1212015
3-1976
BAFFETTIBARBARA
3-1978
Asoe. CIVIL CONCIENCIA

17323
Totales Proveedor:
3.1979
soL BARBARA y OTROS
AVS-2015-4368
30/1212015
17324
3.1986
MEUER GRAU MARION
_tales
30f1212015
3~2540
SHAOLlN
25/06/2015
I,
1.500,00
1.500.00
1.500,00
135.709,00
135,709.00
135.709,00
135.709,00
19.200,00
19.200.00
3355201f;
19,200.00
19.200,00
19.200,00
295.49
156,000.00
295,49
295,49
295,49
295,49
30622164988
C.U.I.T.:
46.800,00
31.200.00
15.600.00
31,200.00
15.600,00
156,000.00
46.800,00
S,ISIDRO
250,000.00
:250.000,00
125.000.00
125.000,00
Totales Proveedor:
250,000.00
250.000,00
125,000.00
125.000,00
3-8513
FUNDACION HOGARES
AVS-2015-1383
24f0412015
6379
150,000.00
150.000,00
125.000.00
25.000,00
Totales Proveedor:
150,000.00
150.000,00
125,000.00
25.000,00
3-8508
OBISPADO S.lSIDRO -CATEDRAL
AVS-2015-4316
22/12/2015
17244
1.500,00
'135.709,00
KUNG FU y WUSHU DEP

9361
Totales Proveedor:
2.500,00
135,709.00
295.49
FED.ARG.DE
2.500,00
92787207
17357
Proveedor:
AVS-2015-2201
2.500,00
14950201f_
19,200,00
Totales Proveedor;
AVS-2015-4396
1,500.00
1,500.00
30/1212015
Deuda
28506651
17320
Totales Proveedor:
AVS-2015-4367
Pagado
2.500,00
2,500.00
2,500.00
30/12/2015
Desafectado
29650460
17319
Totales Proveedor:
AVS-2015-4364
Devengado
2e+019
3-8731
JUNTA DE ACC.VECIN.LA HORQUETA
AVS-2015-4412
30/1212015
17375
124,800.00
Totales Proveedor:
3-8856
124,800.00
AS.CTRO.CRIST.REHAB.PROGRAMA
-.li.VS-2015-2199
2510612015
9359
20008508
2e+019
124.800,00
124.800,00
2e+019
ANDRES
180,000.00
124.800,00
124.800,00
180.000,00
150.000.00
30.000,00
150,000.00
30.000,00
105.200.00
26.300,00
105,200.00
26.300,00
180,000.00
180.000,00
3-9189
ASOC.COOP.ESCUELA
NRO.501
AVS-2015-1426
2710412015
6441
131,500.00
131.500,00
Totales Proveedor:
131,500.00
3-9301
SOC.DE F.9 DE JULIO
AVS-2015-975
26/0312015
4927
AVS-2015-70
06/01/2015
657
2e+019
48,000.00
9,900.00
8.000,00
9.900,00
8.000,00
9.900,00
Totales Proveedor:
57,900.00
17.900,00
17.900,00
"'-otales
Proveedor:
2e+019
131.500,00
3-9852
OBISPADO S.lS-PARR. NTRA SRA. DE LA CAVA
AVS-2015-503
11102/2015
2844
480,000.00
240.000,00
AVS-2015-1488
30104f2015
6707
360,000.00
210.000,00
200052
200.000.00
180.000.00
40.000,00
30.000,00

Fecha: '3110312016
Pgina: 118.(Je '118

o"Pro ....
eedor
ejercicio '2015'
Nro. Comp.
7382
TotalasProveedor;
3-11074
30/0112015
Totales Proveedor:
Totales Generales:
'.
I
.
-
2107
DE FATIMA
DElvengado
Desafectado
',62.000,00
612.000,00
Pagado
Deuda
135,000.00
27.000,00
515.000.00
97.000,00
20009992
32,000.00
32.000,00
32.000,00
32,000.00
32.000,00
32.000,00
796,228,318.32
324,000.00
1,164,000.00
08.5.18.- PARR.NTRA.SRA.
AVS.2015-362
Compromiso
637.'627.379,67
264.740,80
152,329,843.56
485.032.795,31

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Deuda Flotante Por Proveedor Hasta 30/12/2015

DI!! SAN &rilDItO

Ordenado por Cdigo Proveedor

GOMEZ PEORO AMANCIO

MONZON MONICA BEATRIZ

GRUPO LINDE GAS ARGENTINA S.A.

CETEC SUDAMERICANA S.A.

Deuda Flotante Por Proveedor Hasta 30/12/2015

Ordenado por Cdigo Proveedor

SALAR GUSTAVO MARIANO

Deuda Flotante Por Proveedor Hasta 30/12/2015

RAMON CHOZAS S.A.

DROGUERIA LIBERTAD S.A.

Deuda Flotante Por Proveedor Hasta 30/12/2015

JORGE DANIEL ALBERTO

Deuda Flotante Por Proveedor Hasta 30/12/2015

BENITO ROGGIO E HIJOS SA CUBA UTE

Deuda Flotante Por Proveedor Hasta 30/12/2015

do por Cdigo Proveedor

MARTINEZ MARTOS JUAN

TOSSOUNIAN y BOYADJIAN S.A.

PINTURERIA DEL FONDO S.A.

ARMAlEO MIGUEL ANGEL

WIENER LABORATORIOS S.A.I.e.

CENTRODE GUIAS DE TURISMODE SAN ISIDRO

Deuda Flotante Por Proveedor Hasta 30/12/2015

PRENSA LIBRE EDICIONES SRL

Deuda Flotante Por Proveedor Hasta 30/12/2015

ado por Cdigo Proveedor

PPM TODO PARA EL CONTROL

LOPEZ EOMUNDO EUGENIO

MAlORINO SUSANA ALICIA

PEREZ DE SAN ROMAN RAUL EDUARDO

Deuda Flotante Por Proveedor Hasta 30/12/2015

ANTUNOVICH CLAUDia aMAR

Deuda Flotante Por Proveedor Hasta 30/12/2015

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Deuda Flotante Por Proveedor Hasta 30/12/2015

Ordenado por Cdigo Proveedor

Deuda Flotante Por Proveedor Hasta 30/12/2015

Ordenado por Cdigo Proveedor

NECOO ARGENTINA SRL

Deuda Flotante Por Proveedor Hasta 30/12/2015

Ordenado por Cdigo Proveedor

Deuda Flotante Por Proveedor Hasta 30/12/2015

Ordenado por Cdigo Proveedor

Deuda Flotante Por Proveedor

Ordenado por Cdigo Proveedor

Deuda Flotante Por Proveedor Hasta 30/12/2015

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MOLlNA NATALlA ANDREA

SOCORRO MEDICO PRIVADO S.A

Deuda Flotante Por Proveedor Hasta 30/12/2015

Ordenado por Cdigo Proveedor

FUNDlCION R. BUCHHASS S.R.L.

A.J. EQUIPAMIENTOS SRL

ACEVEDO NORBERTO RICARDO

1-47'01, " MERLI GUSTAVO DANIEL

.1'<4681 FUNDACION HEMATOLOGICA SARMIENTO

Deuda Flotante Por Proveedor Hasta 30/12/2015

Ordenado por Cdigo Proveedor

Deuda Flotante Por Proveedor Hasta 30/12/2015

Di! SAN 1510"0

Ordenado por Cdigo Proveedor