# Tesorería & Finanzas

# Contactos Administración

Si queres hablar con nuestro equipo de Administración, te pasamos los datos de nuestro staff y los internos. Solo recorda llamarnos al 5218-6619.

<table border="1" cellpadding="0" cellspacing="0" class="align-center" data-sheets-root="1" dir="ltr" id="bkmrk-administracion-ferna"><colgroup><col width="220"></col><col width="100"></col></colgroup><tbody><tr><td class="align-center" colspan="2" data-sheets-value="{"1":2,"2":"ADMINISTRACION"}" rowspan="1"><span style="color: rgb(230, 126, 35);">**ADMINISTRACION**</span></td></tr><tr><td data-sheets-value="{"1":2,"2":"Fernanda Antuna"}">Fernanda Antuna</td><td data-sheets-value="{"1":3,"3":201}">201</td></tr><tr><td data-sheets-value="{"1":2,"2":"Eddy Ramirez"}">Eddy Ramirez</td><td data-sheets-value="{"1":3,"3":206}">206</td></tr><tr><td data-sheets-value="{"1":2,"2":"Shirly Lohn"}">Shirly Lohn</td><td data-sheets-value="{"1":3,"3":215}">215</td></tr><tr><td data-sheets-value="{"1":2,"2":"Adrian Curto"}">Adrian Curto</td><td data-sheets-value="{"1":3,"3":216}">216</td></tr><tr><td data-sheets-value="{"1":2,"2":"Diego Peralta"}">Diego Peralta</td><td data-sheets-value="{"1":3,"3":229}">229</td></tr><tr><td data-sheets-value="{"1":2,"2":"Analia Robles"}">Analia Robles</td><td data-sheets-value="{"1":3,"3":232}">232</td></tr><tr><td data-sheets-value="{"1":2,"2":"Julia Liparoti"}">Julia Liparoti</td><td data-sheets-value="{"1":3,"3":231}">231</td></tr><tr><td data-sheets-value="{"1":2,"2":"Candela Torok"}">Candela Torok</td><td data-sheets-value="{"1":3,"3":226}">226</td></tr><tr><td data-sheets-value="{"1":2,"2":"Elizabeth Perez Dieguez"}">Elizabeth Perez Dieguez</td><td data-sheets-value="{"1":3,"3":264}">264</td></tr><tr><td data-sheets-value="{"1":2,"2":"Alicia Aguilera"}">Alicia Aguilera</td><td data-sheets-value="{"1":3,"3":250}">250</td></tr><tr><td data-sheets-value="{"1":2,"2":"Liliana Donato"}">Liliana Donato</td><td data-sheets-value="{"1":3,"3":230}">230</td></tr><tr><td data-sheets-value="{"1":2,"2":"Maria Juliana Pedrozo"}">Maria Juliana Pedrozo</td><td data-sheets-value="{"1":3,"3":263}">263</td></tr><tr><td data-sheets-value="{"1":2,"2":"Matias Mariano"}">Matias Mariano</td><td data-sheets-value="{"1":3,"3":261}">261</td></tr><tr><td data-sheets-value="{"1":2,"2":"Carolina Sanchez"}">Carolina Sanchez</td><td data-sheets-value="{"1":3,"3":221}">221</td></tr><tr><td data-sheets-value="{"1":2,"2":"Matias Martinez"}">Matias Martinez</td><td data-sheets-value="{"1":3,"3":265}">265</td></tr><tr><td data-sheets-value="{"1":2,"2":"Paola Florentin Benitez"}">Paola Florentin Benitez</td><td data-sheets-value="{"1":3,"3":267}">267</td></tr><tr><td data-sheets-value="{"1":2,"2":"Omar Basly"}">Omar Basly</td><td data-sheets-value="{"1":3,"3":269}">269</td></tr><tr><td data-sheets-value="{"1":2,"2":"Lourdes Sofia Villan"}">Lourdes Sofia Villan</td><td data-sheets-value="{"1":3,"3":292}">292</td></tr><tr><td data-sheets-value="{"1":2,"2":"Mariana Guariniello"}">Mariana Guariniello</td><td data-sheets-value="{"1":3,"3":270}">270</td></tr><tr><td data-sheets-value="{"1":2,"2":"Veronica Sanchez"}">Veronica Sanchez</td><td data-sheets-value="{"1":3,"3":401}">401</td></tr><tr><td data-sheets-value="{"1":2,"2":"Andres Pyzuk"}">Andres Pyzuk</td><td data-sheets-value="{"1":3,"3":227}">227</td></tr><tr><td data-sheets-value="{"1":2,"2":"Elizabeth Menacho"}">Elizabeth Menacho</td><td data-sheets-value="{"1":3,"3":278}">278</td></tr><tr><td data-sheets-value="{"1":2,"2":"Diego Soto"}">Diego Soto</td><td data-sheets-value="{"1":3,"3":283}">283</td></tr><tr><td data-sheets-value="{"1":2,"2":"Federico Strada"}">Federico Strada</td><td data-sheets-value="{"1":3,"3":273}">273</td></tr><tr><td data-sheets-value="{"1":2,"2":"Abril Paz"}">Abril Paz</td><td data-sheets-value="{"1":3,"3":293}">293</td></tr></tbody></table>

# Cuentas Bancarias

El siguiente documento tiene por objetivo indicar las cuentas bancarias segun tipo de operación y departamento.  
*(actualizado 03/09/2024)*   
Para informar los pagos deben hacerlos desde:  
**[https://hub.sudameria.com/informar-pago](https://hub.sudameria.com/informar-pago)**  
  
De no poder acceder informar el deposito o transferencia vía a [**cobranzas@sudameria.com.ar** ](mailto:cobranzas@sudameria.com.ar)o a su ejecutivo asignado.  
Para operaciones en el interior informar a <span style="color: rgb(35, 111, 161);">**cobranzasinterrio@sudameria.com.ar**</span>

#### **Para operaciones Aéreo / Terrestres**

##### Banco Santander ARS 

[![image.png](https://wiki.sudameria.com/uploads/images/gallery/2023-12/scaled-1680-/image.png)](https://wiki.sudameria.com/uploads/images/gallery/2023-12/image.png)

<table border="1" id="bkmrk-n%C3%BAmero-de-cuenta-cc-" style="border-collapse: collapse; width: 100%; height: 148.984px; border-width: 1px;"><colgroup><col style="width: 26.5751%;"></col><col style="width: 73.4249%;"></col></colgroup><tbody><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Número de Cuenta</td><td style="height: 29.7969px;">CC en Pesos 051-008609/9</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Número de CBU</td><td style="height: 29.7969px;">0720051920000000860990</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Alias</td><td style="height: 29.7969px;">SUDAMERIA.SANTANDER</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Razón Social</td><td width="60%">SUDAMERIA INCOMING SOLU SRL</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">CUIT</td><td style="height: 29.7969px;">33708398999</td></tr></tbody></table>

##### Banco Santander USD 

[![image.png](https://wiki.sudameria.com/uploads/images/gallery/2023-12/scaled-1680-/bV7image.png)](https://wiki.sudameria.com/uploads/images/gallery/2023-12/bV7image.png)

<table border="1" id="bkmrk-n%C3%BAmero-de-cuenta-cc--1" style="border-collapse: collapse; width: 100%; height: 148.984px;"><colgroup><col style="width: 26.6992%;"></col><col style="width: 73.3008%;"></col></colgroup><tbody><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Número de Cuenta</td><td style="height: 29.7969px;">CC en Dólares 051-008910/4</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Número de CBU</td><td style="height: 29.7969px;">0720051921000000891041</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Alias</td><td width="60%">SUDAMERIA.DOLARES</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Razón Social</td><td width="60%">SUDAMERIA INCOMING SOLU SRL</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">CUIT</td><td style="height: 29.7969px;">33708398999</td></tr></tbody></table>

#### **Cuenta recaudadora BSP (por caja en el Banco)**

##### Banco Santander "Cuenta Recaudadora BSP" 

<table border="1" id="bkmrk-cuenta-recaudadora-i" style="border-collapse: collapse; width: 100.864%; height: 59.5938px;"><colgroup><col style="width: 26.7285%;"></col><col style="width: 73.3951%;"></col></colgroup><tbody><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Cuenta Recaudadora IATA</td><td style="height: 29.7969px;">30685876392</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">CUIT Sudameria</td><td style="height: 29.7969px;">33708398999</td></tr></tbody></table>

#### **Cuenta Representaciones / TBO**

Informar el deposito o transferencia a: [**representaciones@sudameria.com.ar**](mailto:representaciones@sudameria.com.ar)

##### Banco Santander ARS 

[![image.png](https://wiki.sudameria.com/uploads/images/gallery/2023-12/scaled-1680-/image.png)](https://wiki.sudameria.com/uploads/images/gallery/2023-12/image.png)

<table border="1" id="bkmrk-n%C3%BAmero-de-cuenta-cc--2" style="border-collapse: collapse; width: 100%; height: 148.984px;"><colgroup><col style="width: 26.3581%;"></col><col style="width: 73.7655%;"></col></colgroup><tbody><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Número de Cuenta</td><td style="height: 29.7969px;">CC en Pesos 051-008610/5</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Número de CBU</td><td style="height: 29.7969px;">0720051920000000861054</td></tr><tr><td>Alias</td><td>LAMINA.CANCHA.MIMO</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Razón Social</td><td width="60%">SUDAMERIA INCOMING SOLU SRL</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">CUIT</td><td style="height: 29.7969px;">33708398999</td></tr></tbody></table>

#### **Para operaciones en Córdoba**

##### Banco Macro 

[![image.png](https://wiki.sudameria.com/uploads/images/gallery/2023-12/scaled-1680-/MRbimage.png)](https://wiki.sudameria.com/uploads/images/gallery/2023-12/MRbimage.png)

<table border="1" id="bkmrk-tipo-de-cuenta-cuent" style="border-collapse: collapse; width: 100%; height: 148.984px;"><colgroup><col style="width: 26.3581%;"></col><col style="width: 73.7655%;"></col></colgroup><tbody><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Tipo de Cuenta</td><td style="height: 29.7969px;">Cuenta Corriente</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Número de CBU</td><td style="height: 29.7969px;">2850313230094207136621

</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Alias</td><td style="height: 29.7969px;">-</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">Razón Social</td><td width="60%">SUDAMERIA INCOMING SOLU SRL</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">CUIT</td><td style="height: 29.7969px;">33708398999</td></tr></tbody></table>

# Formulario para solicitar autorizaciones de posnet

Carga de datos de tc indicando file donde aplicar el pago

Adicionar el gasto del 5% de cargo de posnet

En caso de ser agencia mayorista abonar el total del file e indicar otro file si queda saldo a favor

[https://forms.gle/6HEmZdfXCnMYnoLP6](https://forms.gle/6HEmZdfXCnMYnoLP6)