Indega Sa

BELLINI SA 27/06/2023
Mcal Lopez y Charles de Gaulle 1
ESTADO DE CUENTA DE PROVEEDORES

Sucursal..: Consolidado
Moneda...: Local Desde: 01/01/2022
Centro.....: Consolidado Hasta: 31/12/2022 Hora: 10:20:30
15 80003239-0 INDEGA S.A. Tipo:
Fecha Vencimiento Comprobante Banco Cheque Asn Centro Cuota Debe Haber Saldo
03/01/2022 02/02/2022 Fact.001-255-0003982 0 506 1/ 1 0 369.288 369.288

04/01/2022 03/02/2022 Fact.001-247-0049752 0 261 1/ 1 0 180.966 550.254
04/01/2022 03/02/2022 Fact.001-247-0049757 0 2063 1/ 1 0 400.671 950.925
04/01/2022 03/02/2022 Fact.001-247-0049760 0 2069 1/ 1 0 188.778 1.139.703
04/01/2022 03/02/2022 Fact.001-253-0027659 0 514 1/ 1 0 453.074 1.592.777
04/01/2022 03/02/2022 Fact.001-253-0027672 0 2059 1/ 1 0 559.776 2.152.553
04/01/2022 03/02/2022 Fact.001-253-0027673 0 2061 1/ 1 0 225.931 2.378.484
04/01/2022 03/02/2022 Fact.001-253-0027674 0 263 1/ 1 0 423.113 2.801.597
04/01/2022 03/02/2022 Fact.001-253-0027675 0 262 1/ 1 0 200.506 3.002.103
04/01/2022 03/02/2022 Fact.001-253-0027683 0 505 1/ 1 0 538.035 3.540.138
05/01/2022 04/02/2022 Fact.001-247-0050365 0 513 1/ 1 0 87.705 3.627.843
05/01/2022 04/02/2022 Fact.001-253-0027810 0 510 1/ 1 0 58.470 3.686.313
05/01/2022 04/02/2022 Fact.001-253-0027811 0 507 1/ 1 0 438.042 4.124.355
06/01/2022 05/02/2022 Fact.001-253-0028462 0 260 1/ 1 0 70.164 4.194.519
11/01/2022 10/02/2022 Fact.001-247-0051658 0 2073 1/ 1 0 193.043 4.387.562
11/01/2022 10/02/2022 Fact.001-247-0051659 0 1944 1/ 1 0 135.948 4.523.510
11/01/2022 10/02/2022 Fact.001-247-0051660 0 257 1/ 1 0 756.043 5.279.553
11/01/2022 10/02/2022 Fact.001-247-0051661 0 1296 1/ 1 0 528.857 5.808.410
11/01/2022 10/02/2022 Fact.001-247-0051662 0 509 1/ 1 0 337.615 6.146.025
11/01/2022 10/02/2022 Fact.001-247-0051665 0 508 1/ 1 0 330.458 6.476.483
11/01/2022 10/02/2022 Fact.001-253-0030752 0 429 1/ 1 0 300.791 6.777.274
11/01/2022 10/02/2022 Fact.001-253-0030754 0 2071 1/ 1 0 446.538 7.223.812
11/01/2022 10/02/2022 Fact.001-253-0030755 0 2075 1/ 1 0 187.438 7.411.250
12/01/2022 11/02/2022 Fact.001-247-0052125 0 512 1/ 1 0 54.978 7.466.228
12/01/2022 11/02/2022 Fact.001-253-0031470 0 511 1/ 1 0 438.509 7.904.737
14/01/2022 13/02/2022 Fact.001-247-0053413 0 718 1/ 1 0 82.011 7.986.748
14/01/2022 00/00/0000 Rec. BANCO REGIONAL41167656
GS CTA CTE119 0/ 0 2.207.088 5.779.660
GS CTA CTE120 0/ 0 2.662.492 3.117.168
18/01/2022 17/02/2022 Fact.001-247-0054324 0 1301 1/ 1 0 200.573 3.317.741
18/01/2022 17/02/2022 Fact.001-247-0054325 0 2081 1/ 1 0 175.460 3.493.201
18/01/2022 17/02/2022 Fact.001-247-0054326 0 2079 1/ 1 0 375.917 3.869.118
18/01/2022 17/02/2022 Fact.001-253-0033463 0 2077 1/ 1 0 227.680 4.096.798
18/01/2022 17/02/2022 Fact.001-253-0033464 0 1104 1/ 1 0 159.628 4.256.426
18/01/2022 17/02/2022 Fact.001-253-0033465 0 1298 1/ 1 0 662.141 4.918.567
18/01/2022 17/02/2022 Fact.001-253-0033466 0 1299 1/ 1 0 551.665 5.470.232
18/01/2022 17/02/2022 Fact.001-253-0033467 0 1294 1/ 1 0 17.145 5.487.377
18/01/2022 17/02/2022 Fact.001-253-0033497 0 1105 1/ 1 0 501.010 5.988.387
19/01/2022 18/02/2022 Fact.001-247-0054722 0 1202 1/ 1 0 646.760 6.635.147
19/01/2022 18/02/2022 Fact.001-253-0034008 0 1103 1/ 1 0 147.399 6.782.546
20/01/2022 19/02/2022 Fact.001-247-0054880 0 1420 1/ 1 0 30.176 6.812.722
GS CTA CTE932 0/ 0 2.293.098 4.519.624
GS CTA CTE933 0/ 0 2.493.431 2.026.193
25/01/2022 24/02/2022 Fact.001-247-0056125 0 1839 1/ 1 0 256.000 2.282.193
25/01/2022 24/02/2022 Fact.001-247-0056126 0 1710 1/ 1 0 296.337 2.578.530
Transporte................................................................................... 9.656.109 12.234.639 0
Transporte................................................................................... 9.656.109 12.234.639 0


Transporte................................................................................... 9.656.109 12.234.639 0

25/01/2022 24/02/2022 Fact.001-247-0056127 0 1707 1/ 1 0 28.667 2.607.197
25/01/2022 24/02/2022 Fact.001-247-0056128 0 1708 1/ 1 0 627.428 3.234.625
25/01/2022 24/02/2022 Fact.001-247-0056129 0 1909 1/ 1 0 170.124 3.404.749
25/01/2022 24/02/2022 Fact.001-253-0036759 0 1709 1/ 1 0 184.575 3.589.324
25/01/2022 24/02/2022 Fact.001-253-0036760 0 2083 1/ 1 0 490.048 4.079.372
25/01/2022 24/02/2022 Fact.001-253-0036761 0 1776 1/ 1 0 266.910 4.346.282
25/01/2022 24/02/2022 Fact.001-253-0036794 0 1920 1/ 1 0 539.595 4.885.877
26/01/2022 25/02/2022 Fact.001-247-0056580 0 1917 1/ 1 0 157.362 5.043.239
26/01/2022 25/02/2022 Fact.001-247-0056733 0 1916 1/ 1 0 760.532 5.803.771
GS CTA CTE1571 0/ 0 1.670.734 4.133.037
GS CTA CTE1605 0/ 0 902.457 3.230.580
GS CTA CTE1607 0/ 0 2.944.220 286.360
01/02/2022 03/03/2022 Fact.001-247-0059207 0 4177 1/ 1 0 293.897 580.257
01/02/2022 03/03/2022 Fact.001-247-0059208 0 3038 1/ 1 0 329.929 910.186
01/02/2022 03/03/2022 Fact.001-247-0059209 0 3065 1/ 1 0 185.206 1.095.392
01/02/2022 03/03/2022 Fact.001-253-0038794 0 3694 1/ 1 0 479.636 1.575.028
01/02/2022 03/03/2022 Fact.001-253-0038814 0 3104 1/ 1 0 268.608 1.843.636
01/02/2022 03/03/2022 Fact.001-253-0038815 0 3051 1/ 1 0 101.738 1.945.374
01/02/2022 03/03/2022 Fact.001-253-0038816 0 3113 1/ 1 0 274.586 2.219.960
01/02/2022 03/03/2022 Fact.001-253-0038817 0 4189 1/ 1 0 408.147 2.628.107
01/02/2022 03/03/2022 Fact.001-253-0038818 0 4179 1/ 1 0 414.069 3.042.176
01/02/2022 03/03/2022 Fact.001-253-0038819 0 4181 1/ 1 0 68.569 3.110.745
01/02/2022 03/03/2022 Fact.001-253-0038853 0 3695 1/ 1 0 437.515 3.548.260
01/02/2022 03/03/2022 N.C. 001-247-0001869 0 3461 1/ 1 58.470 3.489.790
02/02/2022 04/03/2022 Fact.001-253-0039391 0 3692 1/ 1 0 139.437 3.629.227
GS CTA CTE2600 0/ 0 1.642.399 1.986.828
GS CTA CTE2601 0/ 0 2.330.696 -343.868
GS CTA CTE2709 0/ 0 3.068.867 -3.412.735
08/02/2022 10/03/2022 Fact.001-247-0061403 0 3002 1/ 1 0 389.576 -3.023.159
08/02/2022 10/03/2022 Fact.001-247-0061404 0 4182 1/ 1 0 180.014 -2.843.145
08/02/2022 10/03/2022 Fact.001-247-0061405 0 4187 1/ 1 0 385.488 -2.457.657
08/02/2022 10/03/2022 Fact.001-247-0061406 0 3363 1/ 1 0 112.129 -2.345.528
08/02/2022 10/03/2022 Fact.001-247-0061407 0 3691 1/ 1 0 596.973 -1.748.555
08/02/2022 10/03/2022 Fact.001-247-0061422 0 3685 1/ 1 0 521.956 -1.226.599
08/02/2022 10/03/2022 Fact.001-253-0042108 0 4175 1/ 1 0 121.133 -1.105.466
08/02/2022 10/03/2022 Fact.001-253-0042115 0 3296 1/ 1 0 325.721 -779.745
08/02/2022 10/03/2022 Fact.001-253-0042116 0 3095 1/ 1 0 267.298 -512.447
09/02/2022 11/03/2022 Fact.001-247-0061615 0 3688 1/ 1 0 294.461 -217.986
GS CTA CTE2930 0/ 0 575.498 -793.484
15/02/2022 17/03/2022 Fact.001-247-0063201 0 4143 1/ 1 0 711.875 -81.609
15/02/2022 17/03/2022 Fact.001-247-0063202 0 4185 1/ 1 0 540.528 458.919
15/02/2022 17/03/2022 Fact.001-247-0063203 0 4184 1/ 1 0 17.145 476.064
15/02/2022 17/03/2022 Fact.001-247-0063216 0 4033 1/ 1 0 433.218 909.282
15/02/2022 17/03/2022 Fact.001-253-0045886 0 4171 1/ 1 0 153.874 1.063.156
15/02/2022 17/03/2022 Fact.001-253-0045887 0 4001 1/ 1 0 494.202 1.557.358
15/02/2022 17/03/2022 Fact.001-253-0045888 0 3972 1/ 1 0 290.909 1.848.267
Transporte................................................................................... 22.849.450 24.697.717 0
Transporte................................................................................... 22.849.450 24.697.717 0


Transporte................................................................................... 22.849.450 24.697.717 0

15/02/2022 17/03/2022 Fact.001-253-0045929 0 4052 1/ 1 0 339.751 2.188.018
15/02/2022 17/03/2022 Fact.001-253-0045930 0 4166 1/ 1 0 270.767 2.458.785
15/02/2022 17/03/2022 Fact.001-253-0045931 0 4191 1/ 1 0 512.130 2.970.915
15/02/2022 17/03/2022 Fact.001-253-0045932 0 4084 1/ 1 0 107.190 3.078.105
16/02/2022 18/03/2022 Fact.001-253-0046324 0 4146 1/ 1 0 388.924 3.467.029
GS CTA CTE3749 0/ 0 2.615.478 851.551
GS CTA CTE3751 0/ 0 1.080.076 -228.525
22/02/2022 24/03/2022 Fact.001-247-0065409 0 4806 1/ 1 0 271.556 43.031
22/02/2022 24/03/2022 Fact.001-247-0065410 0 5111 1/ 1 0 537.822 580.853
22/02/2022 24/03/2022 Fact.001-247-0065411 0 4966 1/ 1 0 192.841 773.694
22/02/2022 24/03/2022 Fact.001-253-0049283 0 4665 1/ 1 0 631.622 1.405.316
22/02/2022 24/03/2022 Fact.001-253-0049311 0 4903 1/ 1 0 357.923 1.763.239
22/02/2022 24/03/2022 Fact.001-253-0049312 0 4440 1/ 1 0 49.939 1.813.178
22/02/2022 24/03/2022 Fact.001-253-0049313 0 4930 1/ 1 0 259.306 2.072.484
22/02/2022 24/03/2022 Fact.001-253-0049314 0 4438 1/ 1 0 461.311 2.533.795
22/02/2022 24/03/2022 Fact.001-253-0049315 0 4641 1/ 1 0 505.798 3.039.593
22/02/2022 24/03/2022 Fact.001-253-0049316 0 4637 1/ 1 0 45.812 3.085.405
22/02/2022 24/03/2022 Fact.001-253-0049317 0 4661 1/ 1 0 1.068.367 4.153.772
23/02/2022 25/03/2022 Fact.001-253-0049786 0 4788 1/ 1 0 225.427 4.379.199
GS CTA CTE4550 0/ 0 1.897.539 2.481.660
GS CTA CTE4552 0/ 0 1.880.039 601.621
01/03/2022 31/03/2022 Fact.001-253-0052281 0 5731 1/ 1 0 765.284 1.366.905
01/03/2022 31/03/2022 Fact.001-253-0052338 0 6061 1/ 1 0 221.422 1.588.327
01/03/2022 31/03/2022 Fact.001-253-0052339 0 6065 1/ 1 0 102.628 1.690.955
01/03/2022 31/03/2022 Fact.001-253-0052340 0 5534 1/ 1 0 269.012 1.959.967
01/03/2022 31/03/2022 Fact.001-253-0052341 0 6169 1/ 1 0 385.930 2.345.897
01/03/2022 31/03/2022 Fact.001-253-0052342 0 6171 1/ 1 0 336.521 2.682.418
01/03/2022 31/03/2022 Fact.001-253-0052343 0 5730 1/ 1 0 483.058 3.165.476
01/03/2022 31/03/2022 Fact.001-253-0052380 0 6173 1/ 1 0 79.963 3.245.439
01/03/2022 31/03/2022 Fact.001-253-0052381 0 5507 1/ 1 0 345.993 3.591.432
01/03/2022 31/03/2022 Fact.001-253-0052382 0 6069 1/ 1 0 196.463 3.787.895
02/03/2022 01/04/2022 Fact.001-253-0052716 0 5729 1/ 1 0 165.468 3.953.363
02/03/2022 01/04/2022 N.C. 001-325-0000018 0 7144 1/ 1 28.667 3.924.696
04/03/2022 03/04/2022 Fact.001-253-0054148 0 6177 1/ 1 0 17.145 3.941.841
GS CTA CTE5252 0/ 0 2.226.712 1.715.129
GS CTA CTE5257 0/ 0 1.116.155 598.974
08/03/2022 07/04/2022 Fact.001-247-0070468 0 5800 1/ 1 0 511.419 1.110.393
08/03/2022 07/04/2022 Fact.001-247-0070469 0 6050 1/ 1 0 223.886 1.334.279
08/03/2022 07/04/2022 Fact.001-247-0070470 0 6141 1/ 1 0 251.933 1.586.212
08/03/2022 07/04/2022 Fact.001-253-0054825 0 5924 1/ 1 0 286.648 1.872.860
08/03/2022 07/04/2022 Fact.001-253-0054844 0 6085 1/ 1 0 524.929 2.397.789
08/03/2022 07/04/2022 Fact.001-253-0054845 0 6349 1/ 1 0 211.197 2.608.986
08/03/2022 07/04/2022 Fact.001-253-0054846 0 6130 1/ 1 0 451.383 3.060.369
08/03/2022 07/04/2022 Fact.001-253-0054847 0 6444 1/ 1 0 325.122 3.385.491
08/03/2022 07/04/2022 Fact.001-253-0054848 0 6165 1/ 1 0 330.648 3.716.139
08/03/2022 07/04/2022 Fact.001-253-0054849 0 6159 1/ 1 0 45.812 3.761.951
Transporte................................................................................... 33.694.116 37.456.067 0
Transporte................................................................................... 33.694.116 37.456.067 0


Transporte................................................................................... 33.694.116 37.456.067 0

08/03/2022 07/04/2022 Fact.001-253-0054890 0 5922 1/ 1 0 583.895 4.345.846
08/03/2022 07/04/2022 N.C. 001-247-0002316 0 6168 1/ 1 81.458 4.264.388
09/03/2022 08/04/2022 Fact.001-253-0055498 0 6054 1/ 1 0 231.805 4.496.193
GS CTA CTE5840 0/ 0 3.194.749 1.301.444
15/03/2022 14/04/2022 Fact.001-247-0072885 0 6983 1/ 1 0 281.793 1.583.237
15/03/2022 14/04/2022 Fact.001-247-0072886 0 6973 1/ 1 0 298.175 1.881.412
15/03/2022 14/04/2022 Fact.001-247-0072887 0 6941 1/ 1 0 274.375 2.155.787
15/03/2022 14/04/2022 Fact.001-247-0072888 0 7399 1/ 1 0 356.521 2.512.308
15/03/2022 14/04/2022 Fact.001-247-0072889 0 6838 1/ 1 0 274.843 2.787.151
15/03/2022 14/04/2022 Fact.001-247-0072892 0 6745 1/ 1 0 548.403 3.335.554
15/03/2022 14/04/2022 Fact.001-247-0072906 0 6808 1/ 1 0 257.619 3.593.173
15/03/2022 14/04/2022 Fact.001-247-0072907 0 7066 1/ 1 0 172.758 3.765.931
15/03/2022 14/04/2022 Fact.001-247-0072908 0 6869 1/ 1 0 386.702 4.152.633
15/03/2022 14/04/2022 Fact.001-247-0072928 0 6743 1/ 1 0 534.762 4.687.395
16/03/2022 15/04/2022 Fact.001-253-0058719 0 6867 1/ 1 0 141.553 4.828.948
16/03/2022 15/04/2022 N.C. 001-318-0000032 0 6975 1/ 1 10.740 4.818.208
GS CTA CTE6570 0/ 0 2.177.400 2.640.808
GS CTA CTE6571 0/ 0 2.083.113 557.695
22/03/2022 21/04/2022 Fact.001-247-0075103 0 7619 1/ 1 0 603.183 1.160.878
22/03/2022 21/04/2022 Fact.001-247-0075131 0 7668 1/ 1 0 331.100 1.491.978
22/03/2022 21/04/2022 Fact.001-247-0075132 0 7638 1/ 1 0 223.648 1.715.626
22/03/2022 21/04/2022 Fact.001-247-0075133 0 7763 1/ 1 0 340.415 2.056.041
22/03/2022 21/04/2022 Fact.001-247-0075136 0 7436 1/ 1 0 687.455 2.743.496
22/03/2022 21/04/2022 Fact.001-247-0075159 0 7265 1/ 1 0 211.909 2.955.405
22/03/2022 21/04/2022 Fact.001-253-0061759 0 7616 1/ 1 0 111.319 3.066.724
22/03/2022 21/04/2022 Fact.001-253-0061762 0 7697 1/ 1 0 368.618 3.435.342
22/03/2022 21/04/2022 Fact.001-253-0061763 0 7557 1/ 1 0 179.980 3.615.322
23/03/2022 22/04/2022 Fact.001-247-0075478 0 7758 1/ 1 0 51.424 3.666.746
23/03/2022 22/04/2022 Fact.001-247-0075479 0 7759 1/ 1 0 295.909 3.962.655
23/03/2022 22/04/2022 Fact.001-253-0062571 0 7622 1/ 1 0 198.744 4.161.399
GS CTA CTE7318 0/ 0 2.762.849 1.398.550
GS CTA CTE7319 0/ 0 1.844.875 -446.325
29/03/2022 28/04/2022 Fact.001-245-0075892 0 8281 1/ 1 0 100.769 -345.556
29/03/2022 28/04/2022 Fact.001-245-0075893 0 8157 1/ 1 0 252.674 -92.882
29/03/2022 28/04/2022 Fact.001-245-0075894 0 8259 1/ 1 0 475.888 383.006
29/03/2022 28/04/2022 Fact.001-247-0077302 0 8202 1/ 1 0 349.757 732.763
29/03/2022 28/04/2022 Fact.001-253-0064422 0 8147 1/ 1 0 337.643 1.070.406
29/03/2022 28/04/2022 Fact.001-253-0064423 0 8100 1/ 1 0 226.315 1.296.721
29/03/2022 28/04/2022 Fact.001-253-0064424 0 8391 1/ 1 0 378.546 1.675.267
29/03/2022 28/04/2022 Fact.001-253-0064425 0 8096 1/ 1 0 418.833 2.094.100
29/03/2022 28/04/2022 Fact.001-253-0064426 0 8099 1/ 1 0 315.441 2.409.541
29/03/2022 28/04/2022 Fact.001-253-0064427 0 8106 1/ 1 0 74.479 2.484.020
29/03/2022 28/04/2022 Fact.001-253-0064428 0 8206 1/ 1 0 585.400 3.069.420
30/03/2022 29/04/2022 Fact.001-245-0075957 0 8287 1/ 1 0 430.389 3.499.809
GS CTA CTE7997 0/ 0 1.594.335 1.905.474
GS CTA CTE8004 0/ 0 1.745.885 159.589
05/04/2022 05/05/2022 Fact.001-245-0078749 0 9348 1/ 1 0 247.938 407.527
Transporte................................................................................... 49.189.520 49.597.047 0
Transporte................................................................................... 49.189.520 49.597.047 0


Transporte................................................................................... 49.189.520 49.597.047 0

05/04/2022 05/05/2022 Fact.001-245-0078750 0 9044 1/ 1 0 256.382 663.909
05/04/2022 05/05/2022 Fact.001-245-0078751 0 9240 1/ 1 0 252.486 916.395
05/04/2022 05/05/2022 Fact.001-245-0078752 0 8751 1/ 1 0 389.278 1.305.673
05/04/2022 05/05/2022 Fact.001-245-0078753 0 9409 1/ 1 0 540.033 1.845.706
05/04/2022 05/05/2022 Fact.001-245-0078754 0 9232 1/ 1 0 389.685 2.235.391
05/04/2022 05/05/2022 Fact.001-245-0078793 0 8809 1/ 1 0 439.538 2.674.929
05/04/2022 05/05/2022 Fact.001-245-0078815 0 9238 1/ 1 0 532.811 3.207.740
05/04/2022 05/05/2022 Fact.001-245-0078816 0 9033 1/ 1 0 105.448 3.313.188
05/04/2022 05/05/2022 Fact.001-245-0078817 0 8721 1/ 1 0 313.848 3.627.036
06/04/2022 06/05/2022 Fact.001-253-0066887 0 8810 1/ 1 0 241.369 3.868.405
07/04/2022 07/05/2022 Fact.001-245-0080198 0 9332 1/ 1 0 72.800 3.941.205
07/04/2022 07/05/2022 Fact.001-245-0080210 0 8808 1/ 1 0 72.800 4.014.005
07/04/2022 07/05/2022 Fact.001-253-0067356 0 9410 1/ 1 0 63.700 4.077.705
07/04/2022 07/05/2022 Fact.001-253-0067357 0 9242 1/ 1 0 72.800 4.150.505
08/04/2022 08/05/2022 Fact.001-245-0081386 0 9408 1/ 1 0 72.800 4.223.305
GS CTA CTE8634 0/ 0 2.212.740 2.010.565
GS CTA CTE8635 0/ 0 1.684.479 326.086
11/04/2022 11/05/2022 Fact.001-245-0082938 0 9800 1/ 1 0 304.086 630.172
11/04/2022 11/05/2022 Fact.001-245-0082963 0 9360 1/ 1 0 131.589 761.761
11/04/2022 11/05/2022 Fact.001-245-0082964 0 9546 1/ 1 0 553.019 1.314.780
11/04/2022 11/05/2022 Fact.001-245-0082984 0 9754 1/ 1 0 346.782 1.661.562
11/04/2022 11/05/2022 Fact.001-245-0082985 0 9704 1/ 1 0 77.263 1.738.825
11/04/2022 11/05/2022 Fact.001-245-0082988 0 9726 1/ 1 0 696.490 2.435.315
11/04/2022 11/05/2022 Fact.001-245-0082989 0 9672 1/ 1 0 453.056 2.888.371
11/04/2022 11/05/2022 Fact.001-245-0082990 0 9675 1/ 1 0 45.908 2.934.279
11/04/2022 11/05/2022 Fact.001-245-0082991 0 9501 1/ 1 0 484.099 3.418.378
11/04/2022 11/05/2022 Fact.001-245-0082992 0 9523 1/ 1 0 383.217 3.801.595
11/04/2022 11/05/2022 Fact.001-253-0068045 0 9722 1/ 1 0 1.031.615 4.833.210
11/04/2022 11/05/2022 N.C. 001-254-0000284 0 9725 1/ 1 10.742 4.822.468
12/04/2022 12/05/2022 Fact.001-245-0083729 0 9718 1/ 1 0 143.715 4.966.183
13/04/2022 13/05/2022 Fact.001-250-0008479 0 9719 1/ 1 0 56.071 5.022.254
GS CTA CTE9111 0/ 0 1.984.740 3.037.514
GS CTA CTE9112 0/ 0 1.532.024 1.505.490
18/04/2022 18/05/2022 Fact.001-245-0085676 0 10172 1/ 1 0 168.205 1.673.695
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18/04/2022 18/05/2022 Fact.001-245-0085703 0 10098 1/ 1 0 433.851 4.518.807
19/04/2022 19/05/2022 N.C. 001-325-0000034 0 10101 1/ 1 19.316 4.499.491
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22/04/2022 22/05/2022 Fact.001-250-0008818 0 10436 1/ 1 0 45.556 4.925.047
Transporte................................................................................... 56.633.561 61.558.608 0
Transporte................................................................................... 56.633.561 61.558.608 0


Transporte................................................................................... 56.633.561 61.558.608 0

GS CTA CTE9908 0/ 0 2.376.673 2.548.374
GS CTA CTE9909 0/ 0 1.227.031 1.321.343
26/04/2022 26/05/2022 Fact.001-245-0090987 0 10968 1/ 1 0 51.160 1.372.503
26/04/2022 26/05/2022 Fact.001-245-0090989 0 10894 1/ 1 0 279.552 1.652.055
26/04/2022 26/05/2022 Fact.001-245-0090990 0 10961 1/ 1 0 146.173 1.798.228
26/04/2022 26/05/2022 Fact.001-245-0091057 0 10867 1/ 1 0 300.108 2.098.336
26/04/2022 26/05/2022 Fact.001-253-0070080 0 10662 1/ 1 0 402.486 2.500.822
26/04/2022 26/05/2022 Fact.001-253-0070091 0 10949 1/ 1 0 155.189 2.656.011
26/04/2022 26/05/2022 Fact.001-253-0070092 0 10633 1/ 1 0 172.920 2.828.931
26/04/2022 26/05/2022 Fact.001-253-0070093 0 10919 1/ 1 0 109.041 2.937.972
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27/04/2022 27/05/2022 Fact.001-250-0009041 0 10991 1/ 1 0 176.630 4.346.079
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27/04/2022 27/05/2022 Fact.001-253-0070429 0 10963 1/ 1 0 114.860 4.528.702
27/04/2022 27/05/2022 Fact.001-253-0070443 0 11048 1/ 1 0 57.430 4.586.132
27/04/2022 27/05/2022 Fact.001-253-0070444 0 10932 1/ 1 0 28.715 4.614.847
27/04/2022 27/05/2022 Fact.001-253-0070446 0 10922 1/ 1 0 57.430 4.672.277
27/04/2022 27/05/2022 Fact.001-253-0070447 0 10965 1/ 1 0 28.715 4.700.992
27/04/2022 27/05/2022 Fact.001-253-0070448 0 11352 1/ 1 0 143.575 4.844.567
28/04/2022 28/05/2022 Fact.001-245-0092700 0 11107 1/ 1 0 39.048 4.883.615
28/04/2022 28/05/2022 Fact.001-245-0092701 0 10901 1/ 1 0 32.540 4.916.155
28/04/2022 28/05/2022 Fact.001-245-0092746 0 11020 1/ 1 0 130.160 5.046.315
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29/04/2022 29/05/2022 Fact.001-245-0093070 0 11351 1/ 1 0 65.080 5.658.067
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GS CTA CTE10736 0/ 0 2.160.302 1.711.933
03/05/2022 02/06/2022 Fact.001-245-0094666 0 11627 1/ 1 0 337.254 2.049.187
03/05/2022 02/06/2022 Fact.001-245-0094698 0 11955 1/ 1 0 401.052 2.450.239
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03/05/2022 02/06/2022 Fact.001-253-0071701 0 11948 1/ 1 0 199.503 3.930.005
03/05/2022 02/06/2022 Fact.001-253-0071702 0 11860 1/ 1 0 258.514 4.188.519
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04/05/2022 03/06/2022 Fact.001-245-0095220 0 11629 1/ 1 0 288.427 4.675.898
Transporte................................................................................... 64.183.399 68.859.297 0
Transporte................................................................................... 64.183.399 68.859.297 0


Transporte................................................................................... 64.183.399 68.859.297 0

04/05/2022 03/06/2022 Fact.001-245-0095313 0 11797 1/ 1 0 74.624 4.750.522
04/05/2022 03/06/2022 Fact.001-245-0095314 0 11671 1/ 1 0 111.936 4.862.458
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10/05/2022 09/06/2022 Fact.001-245-0098457 0 12739 1/ 1 0 377.517 153.745
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10/05/2022 09/06/2022 Fact.001-245-0098483 0 12742 1/ 1 0 696.212 1.658.476
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11/05/2022 10/06/2022 Fact.001-245-0099081 0 12290 1/ 1 0 213.002 3.095.977
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17/05/2022 16/06/2022 Fact.001-247-0079525 0 13168 1/ 1 0 203.647 105.837
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18/05/2022 17/06/2022 Fact.001-247-0079950 0 13058 1/ 1 0 34.757 3.549.934
GS CTA CTE12618 0/ 0 2.385.750 1.164.184
24/05/2022 23/06/2022 Fact.001-247-0081653 0 13581 1/ 1 0 298.742 1.462.926
24/05/2022 23/06/2022 Fact.001-247-0081654 0 13527 1/ 1 0 147.244 1.610.170
24/05/2022 23/06/2022 Fact.001-247-0081655 0 13499 1/ 1 0 363.692 1.973.862
Transporte................................................................................... 78.323.034 80.296.896 0
Transporte................................................................................... 78.323.034 80.296.896 0


Transporte................................................................................... 78.323.034 80.296.896 0

24/05/2022 23/06/2022 Fact.001-247-0081656 0 13839 1/ 1 0 234.999 2.208.861
24/05/2022 23/06/2022 Fact.001-247-0081657 0 13838 1/ 1 0 301.432 2.510.293
24/05/2022 23/06/2022 Fact.001-247-0081658 0 13476 1/ 1 0 257.018 2.767.311
24/05/2022 23/06/2022 Fact.001-251-0001058 0 13477 1/ 1 0 702.648 3.469.959
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31/05/2022 30/06/2022 Fact.001-247-0082900 0 14330 1/ 1 0 253.083 2.396.199
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31/05/2022 30/06/2022 Fact.001-253-0082690 0 14466 1/ 1 0 218.349 5.087.209
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01/06/2022 01/07/2022 Fact.001-247-0083467 0 14611 1/ 1 0 26.943 5.105.052
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07/06/2022 07/07/2022 Fact.001-253-0085796 0 14838 1/ 1 0 386.424 6.314.332
Transporte................................................................................... 84.642.741 90.957.073 0
Transporte................................................................................... 84.642.741 90.957.073 0


Transporte................................................................................... 84.642.741 90.957.073 0

08/06/2022 08/07/2022 Fact.001-253-0085871 0 15231 1/ 1 0 279.088 6.593.420
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14/06/2022 14/07/2022 Fact.001-247-0085861 0 15785 1/ 1 0 570.392 1.543.501
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Transporte................................................................................... 109.982.227 104.302.581 0


Transporte................................................................................... 109.982.227 104.302.581 0

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Transporte................................................................................... 114.670.517 115.109.439 0


Transporte................................................................................... 114.670.517 115.109.439 0

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Transporte................................................................................... 123.370.945 127.816.676 0


Transporte................................................................................... 123.370.945 127.816.676 0

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Transporte................................................................................... 138.919.185 141.701.350 0


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18/10/2022 17/11/2022 Fact.001-349-0013672 0 28810 1/ 1 0 318.515 1.719.445
18/10/2022 17/11/2022 Fact.001-349-0013673 0 29043 1/ 1 0 579.051 2.298.496
18/10/2022 17/11/2022 Fact.001-349-0013674 0 29044 1/ 1 0 175.673 2.474.169
18/10/2022 17/11/2022 Fact.001-349-0013675 0 29042 1/ 1 0 571.806 3.045.975
19/10/2022 18/11/2022 Fact.001-347-0046615 0 28071 1/ 1 0 447.966 3.493.941
GS CTA CTE27848 0/ 0 4.137.706 -643.765
GS CTA CTE27851 0/ 0 710.225 -1.353.990
24/10/2022 23/11/2022 Fact.001-349-0016023 0 28808 1/ 1 0 34.386 -1.319.604
24/10/2022 23/11/2022 Fact.001-349-0016024 0 28807 1/ 1 0 34.386 -1.285.218
25/10/2022 24/11/2022 Fact.001-347-0048780 0 29008 1/ 1 0 348.040 -937.178
25/10/2022 24/11/2022 Fact.001-347-0048781 0 28812 1/ 1 0 551.186 -385.992
25/10/2022 24/11/2022 Fact.001-347-0048807 0 28814 1/ 1 0 169.178 -216.814
25/10/2022 24/11/2022 Fact.001-347-0048811 0 28634 1/ 1 0 398.365 181.551
25/10/2022 24/11/2022 Fact.001-347-0048812 0 29036 1/ 1 0 177.844 359.395
25/10/2022 24/11/2022 Fact.001-349-0016141 0 28811 1/ 1 0 718.712 1.078.107
25/10/2022 24/11/2022 Fact.001-349-0016177 0 29039 1/ 1 0 294.918 1.373.025
25/10/2022 24/11/2022 Fact.001-349-0016178 0 29037 1/ 1 0 81.401 1.454.426
25/10/2022 24/11/2022 Fact.001-349-0016179 0 28813 1/ 1 0 356.280 1.810.706
25/10/2022 24/11/2022 Fact.001-349-0016180 0 28809 1/ 1 0 74.859 1.885.565
25/10/2022 24/11/2022 Fact.001-349-0016181 0 29709 1/ 1 0 606.632 2.492.197
26/10/2022 25/11/2022 Fact.001-349-0016847 0 28988 1/ 1 0 266.426 2.758.623
GS CTA CTE28449 0/ 0 2.511.788 246.835
GS CTA CTE28450 0/ 0 1.802.715 -1.555.880
02/11/2022 02/12/2022 Fact.001-347-0049876 0 29877 1/ 1 0 459.582 -1.096.298
02/11/2022 02/12/2022 Fact.001-347-0049877 0 30810 1/ 1 0 414.582 -681.716
02/11/2022 02/12/2022 Fact.001-347-0049878 0 30213 1/ 1 0 152.763 -528.953
02/11/2022 02/12/2022 Fact.001-347-0049880 0 30363 1/ 1 0 308.242 -220.711
02/11/2022 02/12/2022 Fact.001-347-0049881 0 30368 1/ 1 0 125.906 -94.805
02/11/2022 02/12/2022 Fact.001-349-0019223 0 30809 1/ 1 0 463.767 368.962
02/11/2022 02/12/2022 Fact.001-349-0019224 0 30806 1/ 1 0 115.332 484.294
02/11/2022 02/12/2022 Fact.001-349-0019225 0 30064 1/ 1 0 449.602 933.896
02/11/2022 02/12/2022 Fact.001-349-0019255 0 30371 1/ 1 0 207.108 1.141.004
02/11/2022 02/12/2022 Fact.001-349-0019256 0 30808 1/ 1 0 253.357 1.394.361
02/11/2022 02/12/2022 Fact.001-349-0019258 0 30291 1/ 1 0 349.621 1.743.982
02/11/2022 02/12/2022 Fact.001-349-0019415 0 29925 1/ 1 0 303.031 2.047.013
08/11/2022 08/12/2022 Fact.001-349-0020868 0 30212 1/ 1 0 434.008 2.481.021
08/11/2022 08/12/2022 Fact.001-349-0020869 0 30811 1/ 1 0 251.165 2.732.186
08/11/2022 08/12/2022 Fact.001-349-0020877 0 30369 1/ 1 0 348.827 3.081.013
08/11/2022 08/12/2022 Fact.001-349-0020878 0 30367 1/ 1 0 153.162 3.234.175
08/11/2022 08/12/2022 Fact.001-349-0020899 0 31039 1/ 1 0 34.386 3.268.561
08/11/2022 08/12/2022 Fact.001-349-0020900 0 31041 1/ 1 0 329.478 3.598.039
08/11/2022 08/12/2022 Fact.001-349-0020901 0 30497 1/ 1 0 566.278 4.164.317
08/11/2022 08/12/2022 Fact.001-349-0021285 0 30623 1/ 1 0 168.810 4.333.127
08/11/2022 08/12/2022 Fact.001-358-0000629 0 31042 1/ 1 0 752.916 5.086.043
08/11/2022 08/12/2022 Fact.001-358-0000744 0 30287 1/ 1 0 427.672 5.513.715
08/11/2022 08/12/2022 Fact.001-358-0000745 0 30807 1/ 1 0 238.061 5.751.776
Transporte................................................................................... 176.772.638 182.524.414 0
Transporte................................................................................... 176.772.638 182.524.414 0


Transporte................................................................................... 176.772.638 182.524.414 0

08/11/2022 08/12/2022 Fact.001-358-0000748 0 30372 1/ 1 0 304.021 6.055.797
GS CTA CTE30136 0/ 0 2.420.943 3.634.854
GS CTA CTE30138 0/ 0 2.544.444 1.090.410
15/11/2022 15/12/2022 Fact.001-348-0038494 0 31150 1/ 1 0 92.021 1.182.431
15/11/2022 15/12/2022 Fact.001-348-0038504 0 31040 1/ 1 0 455.576 1.638.007
15/11/2022 15/12/2022 Fact.001-348-0038628 0 31121 1/ 1 0 244.699 1.882.706
15/11/2022 15/12/2022 Fact.001-348-0038633 0 31140 1/ 1 0 376.442 2.259.148
15/11/2022 15/12/2022 Fact.001-348-0038635 0 31866 1/ 1 0 88.257 2.347.405
15/11/2022 15/12/2022 Fact.001-348-0038728 0 31377 1/ 1 0 638.473 2.985.878
15/11/2022 15/12/2022 Fact.001-348-0038729 0 31125 1/ 1 0 380.835 3.366.713
15/11/2022 15/12/2022 Fact.001-348-0038730 0 31480 1/ 1 0 155.143 3.521.856
15/11/2022 15/12/2022 Fact.001-348-0038737 0 31864 1/ 1 0 411.679 3.933.535
15/11/2022 15/12/2022 Fact.001-348-0038738 0 31860 1/ 1 0 57.666 3.991.201
15/11/2022 15/12/2022 Fact.001-348-0038769 0 31867 1/ 1 0 446.060 4.437.261
16/11/2022 16/12/2022 Fact.001-349-0023167 0 31424 1/ 1 0 331.277 4.768.538
GS CTA CTE31198 0/ 0 3.110.327 1.658.211
GS CTA CTE31199 0/ 0 1.128.797 529.414
22/11/2022 22/12/2022 Fact.001-348-0040668 0 31581 1/ 1 0 97.599 627.013
22/11/2022 22/12/2022 Fact.001-348-0040670 0 31701 1/ 1 0 464.723 1.091.736
22/11/2022 22/12/2022 Fact.001-348-0040671 0 31870 1/ 1 0 250.199 1.341.935
22/11/2022 22/12/2022 Fact.001-348-0040716 0 31613 1/ 1 0 662.889 2.004.824
22/11/2022 22/12/2022 Fact.001-348-0040723 0 31863 1/ 1 0 663.766 2.668.590
22/11/2022 22/12/2022 Fact.001-348-0040750 0 32048 1/ 1 0 651.551 3.320.141
22/11/2022 22/12/2022 Fact.001-348-0040751 0 31872 1/ 1 0 322.425 3.642.566
22/11/2022 22/12/2022 Fact.001-348-0040752 0 31995 1/ 1 0 214.298 3.856.864
22/11/2022 22/12/2022 Fact.001-348-0040755 0 31871 1/ 1 0 339.043 4.195.907
22/11/2022 22/12/2022 Fact.001-348-0040790 0 31868 1/ 1 0 603.598 4.799.505
22/11/2022 22/12/2022 N.C. 001-423-0000088 0 31619 1/ 1 119.881 4.679.624
23/11/2022 23/12/2022 Fact.001-349-0024789 0 32324 1/ 1 0 182.540 4.862.164
25/11/2022 25/12/2022 Fact.001-358-0004641 0 32405 1/ 1 0 300.018 5.162.182
GS CTA CTE31635 0/ 0 907.466 4.254.716
GS CTA CTE31641 0/ 0 3.136.375 1.118.341
29/11/2022 29/12/2022 Fact.001-348-0042790 0 32720 1/ 1 0 270.993 1.389.334
29/11/2022 29/12/2022 Fact.001-348-0042792 0 32915 1/ 1 0 331.957 1.721.291
29/11/2022 29/12/2022 Fact.001-348-0042793 0 33058 1/ 1 0 141.223 1.862.514
29/11/2022 29/12/2022 Fact.001-348-0042856 0 32661 1/ 1 0 470.973 2.333.487
29/11/2022 29/12/2022 Fact.001-348-0042863 0 33053 1/ 1 0 517.240 2.850.727
29/11/2022 29/12/2022 Fact.001-348-0042910 0 33046 1/ 1 0 505.017 3.355.744
29/11/2022 29/12/2022 Fact.001-348-0042948 0 32733 1/ 1 0 589.298 3.945.042
29/11/2022 29/12/2022 Fact.001-348-0042949 0 32776 1/ 1 0 486.784 4.431.826
29/11/2022 29/12/2022 Fact.001-348-0042950 0 33051 1/ 1 0 68.244 4.500.070
29/11/2022 29/12/2022 Fact.001-348-0042955 0 33056 1/ 1 0 439.862 4.939.932
29/11/2022 29/12/2022 Fact.001-348-0042956 0 33055 1/ 1 0 74.859 5.014.791
30/11/2022 30/12/2022 Fact.001-349-0027449 0 32736 1/ 1 0 456.679 5.471.470
GS CTA CTE36606 0/ 0 1.264.997 4.206.473
GS CTA CTE36607 0/ 0 2.272.141 1.934.332
06/12/2022 05/01/2023 Fact.001-348-0044572 0 33615 1/ 1 0 189.476 2.123.808
Transporte................................................................................... 193.678.009 195.801.817 0
Transporte................................................................................... 193.678.009 195.801.817 0


Transporte................................................................................... 193.678.009 195.801.817 0

06/12/2022 05/01/2023 Fact.001-348-0044577 0 34002 1/ 1 0 417.047 2.540.855
06/12/2022 05/01/2023 Fact.001-349-0028829 0 33613 1/ 1 0 276.401 2.817.256
06/12/2022 05/01/2023 Fact.001-358-0008029 0 33606 1/ 1 0 254.802 3.072.058
06/12/2022 05/01/2023 Fact.001-358-0008033 0 33998 1/ 1 0 219.827 3.291.885
06/12/2022 05/01/2023 Fact.001-358-0008034 0 33609 1/ 1 0 426.411 3.718.296
06/12/2022 05/01/2023 Fact.001-358-0008037 0 34022 1/ 1 0 145.343 3.863.639
06/12/2022 05/01/2023 Fact.001-358-0008038 0 33994 1/ 1 0 295.439 4.159.078
06/12/2022 05/01/2023 Fact.001-358-0008039 0 33996 1/ 1 0 76.989 4.236.067
06/12/2022 05/01/2023 Fact.001-358-0008196 0 34027 1/ 1 0 759.253 4.995.320
06/12/2022 05/01/2023 Fact.001-358-0008235 0 33611 1/ 1 0 751.894 5.747.214
06/12/2022 05/01/2023 N.C. 001-423-0000101 0 34004 1/ 1 19.316 5.727.898
07/12/2022 06/01/2023 Fact.001-348-0044940 0 34032 1/ 1 0 209.351 5.937.249
07/12/2022 06/01/2023 N.C. 001-372-0000169 0 33607 1/ 1 19.316 5.917.933
GS CTA CTE36675 0/ 0 1.774.816 4.143.117
GS CTA CTE36676 0/ 0 1.885.141 2.257.976
13/12/2022 12/01/2023 Fact.001-348-0046230 0 34015 1/ 1 0 499.853 2.757.829
13/12/2022 12/01/2023 Fact.001-358-0009584 0 34272 1/ 1 0 847.457 3.605.286
13/12/2022 12/01/2023 Fact.001-358-0009629 0 34605 1/ 1 0 715.503 4.320.789
13/12/2022 12/01/2023 Fact.001-358-0009631 0 34023 1/ 1 0 127.874 4.448.663
13/12/2022 12/01/2023 Fact.001-358-0009632 0 34025 1/ 1 0 500.049 4.948.712
13/12/2022 12/01/2023 Fact.001-358-0009637 0 34271 1/ 1 0 477.559 5.426.271
13/12/2022 12/01/2023 Fact.001-358-0009638 0 34270 1/ 1 0 34.386 5.460.657
13/12/2022 12/01/2023 Fact.001-358-0009664 0 34306 1/ 1 0 431.378 5.892.035
13/12/2022 12/01/2023 Fact.001-358-0009671 0 34018 1/ 1 0 637.789 6.529.824
14/12/2022 13/01/2023 Fact.001-348-0046658 0 34391 1/ 1 0 469.901 6.999.725
14/12/2022 13/01/2023 Fact.001-348-0046659 0 34408 1/ 1 0 506.796 7.506.521
14/12/2022 13/01/2023 Fact.001-349-0030618 0 34253 1/ 1 0 354.901 7.861.422
15/12/2022 14/01/2023 Fact.001-348-0047073 0 34431 1/ 1 0 310.704 8.172.126
GS CTA CTE36741 0/ 0 3.011.600 5.160.526
GS CTA CTE36742 0/ 0 1.081.110 4.079.416
20/12/2022 19/01/2023 Fact.001-348-0048552 0 34595 1/ 1 0 563.086 4.642.502
20/12/2022 19/01/2023 Fact.001-348-0048582 0 35365 1/ 1 0 192.536 4.835.038
20/12/2022 19/01/2023 Fact.001-348-0048587 0 34687 1/ 1 0 539.394 5.374.432
20/12/2022 19/01/2023 Fact.001-348-0048589 0 35295 1/ 1 0 437.930 5.812.362
20/12/2022 19/01/2023 Fact.001-348-0048739 0 35025 1/ 1 0 606.355 6.418.717
20/12/2022 19/01/2023 Fact.001-358-0011742 0 34742 1/ 1 0 821.969 7.240.686
20/12/2022 19/01/2023 Fact.001-358-0011743 0 35035 1/ 1 0 68.244 7.308.930
20/12/2022 19/01/2023 Fact.001-358-0011744 0 35040 1/ 1 0 254.045 7.562.975
20/12/2022 19/01/2023 Fact.001-358-0011747 0 35031 1/ 1 0 1.269.043 8.832.018
20/12/2022 19/01/2023 Fact.001-358-0011753 0 35027 1/ 1 0 198.346 9.030.364
20/12/2022 19/01/2023 Fact.001-358-0011754 0 35030 1/ 1 0 169.477 9.199.841
22/12/2022 21/01/2023 Fact.001-358-0012619 0 35453 1/ 1 0 439.379 9.639.220
GS CTA CTE36798 0/ 0 911.667 8.727.553
GS CTA CTE36799 0/ 0 3.721.101 5.006.452
27/12/2022 26/01/2023 Fact.001-348-0050394 0 35528 1/ 1 0 470.632 5.477.084
27/12/2022 26/01/2023 Fact.001-348-0050400 0 35689 1/ 1 0 743.811 6.220.895
Transporte................................................................................... 206.102.076 212.322.971 0
Transporte................................................................................... 206.102.076 212.322.971 0


Transporte................................................................................... 206.102.076 212.322.971 0

27/12/2022 26/01/2023 Fact.001-348-0050461 0 35790 1/ 1 0 366.439 6.587.334
27/12/2022 26/01/2023 Fact.001-348-0050462 0 36075 1/ 1 0 484.927 7.072.261
27/12/2022 26/01/2023 Fact.001-348-0050515 0 36003 1/ 1 0 504.508 7.576.769
27/12/2022 26/01/2023 Fact.001-348-0050516 0 36007 1/ 1 0 119.613 7.696.382
27/12/2022 26/01/2023 Fact.001-348-0050584 0 35846 1/ 1 0 446.017 8.142.399
27/12/2022 26/01/2023 Fact.001-348-0050585 0 35996 1/ 1 0 528.973 8.671.372
27/12/2022 26/01/2023 Fact.001-348-0050586 0 35997 1/ 1 0 300.821 8.972.193
27/12/2022 26/01/2023 Fact.001-348-0050589 0 36000 1/ 1 0 244.209 9.216.402
27/12/2022 26/01/2023 Fact.001-348-0050590 0 36001 1/ 1 0 80.946 9.297.348
28/12/2022 27/01/2023 F.Elect. 001-004-0000060 0 35932 1/ 1 0 113.064 9.410.412
28/12/2022 27/01/2023 Fact.001-348-0051315 0 35990 1/ 1 0 314.026 9.724.438
28/12/2022 27/01/2023 Fact.001-349-0034094 0 35873 1/ 1 0 596.503 10.320.941
28/12/2022 27/01/2023 N.C. 001-372-0000189 0 35995 1/ 1 34.386 10.286.555
28/12/2022 27/01/2023 N.C. 001-410-0000115 0 35881 1/ 1 19.316 10.267.239
GS CTA CTE36875 0/ 0 2.606.684 7.660.555
GS CTA CTE36876 0/ 0 3.282.238 4.378.317
GS CTA CTE36877 0/ 0 2.447.808 1.930.509
TOTAL INDEGA S.A. 214.492.508 216.423.017 1.930.509
TOTAL GENERAL 214.492.508 216.423.017 1.930.509

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BELLINI SA 27/06/2023

Mcal Lopez y Charles de Gaulle 1

ESTADO DE CUENTA DE PROVEEDORES

15 80003239-0 INDEGA S.A. Tipo:

03/01/2022 02/02/2022 Fact.001-255-0003982 0 506 1/ 1 0 369.288 369.288

Transporte................................................................................... 9.656.109 12.234.639 0

Transporte................................................................................... 9.656.109 12.234.639 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 9.656.109 12.234.639 0

Transporte................................................................................... 22.849.450 24.697.717 0

Transporte................................................................................... 22.849.450 24.697.717 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 22.849.450 24.697.717 0

Transporte................................................................................... 33.694.116 37.456.067 0

Transporte................................................................................... 33.694.116 37.456.067 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 33.694.116 37.456.067 0

Transporte................................................................................... 49.189.520 49.597.047 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 49.189.520 49.597.047 0

Transporte................................................................................... 56.633.561 61.558.608 0

Transporte................................................................................... 56.633.561 61.558.608 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 56.633.561 61.558.608 0

Transporte................................................................................... 64.183.399 68.859.297 0

Transporte................................................................................... 64.183.399 68.859.297 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 64.183.399 68.859.297 0

Transporte................................................................................... 78.323.034 80.296.896 0

Transporte................................................................................... 78.323.034 80.296.896 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 78.323.034 80.296.896 0

Transporte................................................................................... 84.642.741 90.957.073 0

Transporte................................................................................... 84.642.741 90.957.073 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 84.642.741 90.957.073 0

Transporte................................................................................... 109.982.227 104.302.581 0

Transporte................................................................................... 109.982.227 104.302.581 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 109.982.227 104.302.581 0

Transporte................................................................................... 114.670.517 115.109.439 0

Transporte................................................................................... 114.670.517 115.109.439 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 114.670.517 115.109.439 0

Transporte................................................................................... 123.370.945 127.816.676 0

Transporte................................................................................... 123.370.945 127.816.676 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 123.370.945 127.816.676 0

Transporte................................................................................... 138.919.185 141.701.350 0

Transporte................................................................................... 138.919.185 141.701.350 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 138.919.185 141.701.350 0

Transporte................................................................................... 152.804.718 155.275.235 0

Transporte................................................................................... 152.804.718 155.275.235 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 152.804.718 155.275.235 0

Transporte................................................................................... 167.610.204 169.011.134 0

Transporte................................................................................... 167.610.204 169.011.134 0

ESTADO DE CUENTA DE PROVEEDORES

Transporte................................................................................... 167.610.204 169.011.134 0

Transporte................................................................................... 176.772.638 182.524.414 0

Transporte................................................................................... 176.772.638 182.524.414 0

ESTADO DE CUENTA DE PROVEEDORES