FRANCISCO PASCUAL CAMBERO
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giss
2015-06-11T16:00:33Z
15.00
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21600
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| MINISTERIO DE EMPLEO Y SEGURIDAD SOCIAL
SECRETARíA DE ESTADO DE SEGURIDAD SOCIAL
INTERVENCIÓN GENERAL DE LA SEGURIDAD SOCIAL
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| PERIODO MEDIO DE PAGO A PROVEEDORES |
| DETALLE POR ENTIDADES |
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| MES MAYO |
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| ENTIDADES |
RATIO PAGADAS |
IMPORTE PAGADAS |
RATIO PENDIENTES |
IMPORTE PENDIENTES |
PERIODO MEDIO DE PAGO |
| INSS ENTIDAD |
-0.16 |
3674193.55 |
1.3 |
5669747.5800000001 |
0.72590364083340497 |
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| INGESA ENTIDAD |
-5.96 |
4614824.33 |
10.47 |
5126386.63 |
2.6864129230705007 |
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| IMSERSO ENTIDAD |
-2.56 |
17046597.609999999 |
14.16 |
23998622.870000001 |
7.2159731752913707 |
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| ISM ENTIDAD |
-6.08 |
954843.03 |
-7.1 |
2172152.2999999998 |
-6.7885381051720346 |
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| TGSS ENTIDAD |
-3.16 |
18662517.109999999 |
7.0000000000000007E-2 |
10537912.5 |
-1.9943508013545284 |
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| TOTAL GENERAL |
-3.0367403188165767 |
44952975.630000003 |
8.1292760812747193 |
47504821.880000003 |
2.7003595741170066 |
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| MUTUAS |
RATIO PAGADAS |
IMPORTE PAGADAS |
RATIO PENDIENTES |
IMPORTE PENDIENTES |
PERIODO MEDIO DE PAGO |
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| 001 MUTUAL MIDAT CYCLOPS |
-10.94 |
2590100.5699999998 |
-4.79 |
4053392.98 |
-7.1877021104355556 |
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| 002 MUTUALIA |
0.86 |
895496.28 |
14.75 |
843712.17 |
7.5982159058047358 |
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| 003 ACTIVA MUTUA 2008 |
-0.72 |
737384.65 |
-1.9 |
1149895.01 |
-1.4389586898848896 |
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| 007 MUTUA MONTAÑESA |
31.99 |
643692.35 |
2.8 |
429492.49 |
20.308055459020462 |
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| 010 MUTUA UNIVERSAL MUGENAT |
-5.72 |
4062197.5 |
-5.14 |
3044636.26 |
-5.4715223951432348 |
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| 011 MAZ |
7.72 |
477257.44 |
9.34 |
2511134.5499999998 |
9.081279907258752 |
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| 015 UMIVALE |
-7.06 |
938543.59 |
-7.8 |
446288.9 |
-7.2984792300764116 |
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| 021 MUTUA NAVARRA |
-15.14 |
106335.65 |
31.8 |
240928 |
17.426496147811612 |
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| 039 MUTUA INTERCOMARCAL |
-7.58 |
525170.03 |
44.28 |
317159.52 |
11.946671843816947 |
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| 061 FREMAP |
-14.09 |
6086113.2599999998 |
-2.0499999999999998 |
4210498.4400000004 |
-9.1665938646011096 |
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| 072 SOLIMAT |
-10.51 |
146780.45000000001 |
-18.2 |
221542.91 |
-15.135460024854247 |
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| 115 MUTUA DE CEUTA-SMAT |
-17.91 |
60528.45 |
0 |
0 |
-17.91 |
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| 151 A.S.E.P.E.Y.O |
1.91 |
7219697.8899999997 |
-6.7 |
8586953.9499999993 |
-2.7673772369936631 |
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| 183 MUTUA BALEAR |
-8.6300000000000008 |
201766.88 |
8.2200000000000006 |
234454.47 |
0.42631468863227351 |
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| 201 MUTUA GALLEGA DE ACCIDENTES DE TRABA |
-3.8 |
317738.98 |
9.23 |
182278.12 |
0.95000535701679001 |
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| 267 UNION DE MUTUAS |
-10.32 |
218717.25 |
22.82 |
325501.5 |
9.5012937536606366 |
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| 272 MAC, MUTUA DE ACCIDENTES DE CANARIAS |
-8.73 |
356609.04 |
-19.18 |
51678.02 |
-10.052685340554266 |
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| 274 IBERMUTUAMUR |
-6.75 |
1874835.32 |
-6.09 |
2207154.0299999998 |
-6.3931343801031719 |
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| 275 FRATERNIDAD-MUPRESPA |
-12.38 |
1893326.34 |
-9.39 |
1847624.84 |
-10.903263735401113 |
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| 276 MUTUA EGARSAT |
7.61 |
638724.69999999995 |
-13.21 |
363127.88 |
6.3657741141915317E-2 |
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| 291 CENTRO INTERMUTUAL DE EUSKADI |
-12.27 |
141699.06 |
-17.8 |
92100.1 |
-14.44842336559293 |
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| 292 CENTRO DE LEVANTE |
-14.68 |
638481.27 |
-5.42 |
258600.72 |
-12.010631208859738 |
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| TOTAL GENERAL |
-5.3468109857065533 |
30771196.949999999 |
-2.5524211271637753 |
31618154.859999999 |
-3.9306486323022432 |
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| SISTEMA |
RATIO PAGADAS |
IMPORTE PAGADAS |
RATIO PENDIENTES |
IMPORTE PENDIENTES |
PERIODO MEDIO DE PAGO |
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| SISTEMA DE LA SEGURIDAD SOCIAL |
-3.9754582610191398 |
75724172.579999998 |
3.8607870731596039 |
79122976.739999995 |
2.866490190611903E-2 |
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| * Los importes entre paréntesis son valores negativos que indican que la entidad paga antes de que hayan transcurrido treinta días naturales desde la presentación de las facturas. |
| Generado el 01/06/2015 09:57 |
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