Última actualización: 29/02/2016
Página leída 256 veces
Pago Pasivos codep
Enero del año 2016
| Nš | CORPORACION MUNICIPAL DESARROLLO | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SOCIAL DE PUDAHUEL | |||||||
| 2 | DEPTO. FINANZAS | |||||||
| 3 | PASIVOS CONSOLIDADOS | |||||||
| 4 | Desde el 1 al 31 de Enero 2016 | |||||||
| 5 | ||||||||
| 6 | ||||||||
| 7 | cuenta | nombre | debitos | creditos | deudor | acreedor | activo | pasivo |
| 8 | 2101000 | DOCUMENTOS POR PAGAR | 440.843.335 | 827.004.405 | 0 | 386.161.070 | 0 | 386.161.070 |
| 9 | 2101003 | VARIOS ACREEDORES | 0 | 111.763.291 | 0 | 111.763.291 | 0 | 111.763.291 |
| 10 | 2101005 | OTROS DOCUMENTOS POR PAGAR | 0 | 22.500 | 0 | 22.500 | 0 | 22.500 |
| 11 | 2101007 | CUENTAS POR PAGAR | 2.201.500 | 0 | 2.201.500 | 0 | 2.201.500 | 0 |
| 12 | 2101008 | PROVEEDORES AREAS | 438.641.835 | 715.218.614 | 0 | 276.576.779 | 0 | 276.576.779 |
| 13 | 2101009 | CUENTAS POR PAGAR OTIC | 0 | 0 | 0 | 0 | 0 | 0 |
| 14 | 2102000 | RETENCIONES | 152.237.271 | 462.629.738 | 0 | 310.392.467 | 0 | 310.392.467 |
| 15 | 2102007 | A.P.V. FONDO A | 0 | 3.698.266 | 0 | 3.698.266 | 0 | 3.698.266 |
| 16 | 2102008 | AHORRO PREVISIONAL VOLUNTARIO (APV) | 3.284.288 | 3.978.039 | 0 | 693.751 | 0 | 693.751 |
| 17 | 2102009 | ASIG. FAMILIAR RETROACTIVA | 84.908.902 | 166.384.217 | 0 | 81.475.315 | 0 | 81.475.315 |
| 18 | 2102010 | PROVISION MUTUAL | 25.871.937 | 42.596.144 | 0 | 16.724.207 | 0 | 16.724.207 |
| 19 | 2102012 | SALUD PREVISIONAL | 9.644.649 | 17.027.519 | 0 | 7.382.870 | 0 | 7.382.870 |
| 20 | 2102017 | RETENCION SEGURO CESANTIA | 2.148.657 | 2.990.348 | 0 | 841.691 | 0 | 841.691 |
| 21 | 2102019 | SEGURO INVALIDEZ Y SOBREVIVENCIA (SIS) | 21.827.686 | 41.032.720 | 0 | 19.205.034 | 0 | 19.205.034 |
| 22 | 2102021 | RETENCION IMPUESTO UNICO | 0 | 53.622.972 | 0 | 53.622.972 | 0 | 53.622.972 |
| 23 | 2102023 | IMPUESTOS POR PAGAR | 0 | 88.165.094 | 0 | 88.165.094 | 0 | 88.165.094 |
| 24 | 2102024 | I.V.A. DEBITO FISCAL | 0 | 128.250 | 0 | 128.250 | 0 | 128.250 |
| 25 | 2102027 | RETENC.10% (CENTRALIZACION) | 0 | 24.023.401 | 0 | 24.023.401 | 0 | 24.023.401 |
| 26 | 2102030 | SERVICIO DE BIENESTAR SALUD | 4.532.282 | 7.052.496 | 0 | 2.520.214 | 0 | 2.520.214 |
| 27 | 2102031 | RETENCION JUDICIAL | 0 | 1.930.272 | 0 | 1.930.272 | 0 | 1.930.272 |
| 28 | 2102052 | PROVISION GASTOS DE TERCEROS | 18.870 | 0 | 18.870 | 0 | 18.870 | 0 |
| 29 | 2102053 | PROVISION GASTOS | 0 | 10.000.000 | 0 | 10.000.000 | 0 | 10.000.000 |
| 30 | 2103000 | REMUNERACIONES POR PAGAR | 1.915.648.127 | 2.142.157.647 | 0 | 226.509.520 | 0 | 226.509.520 |
| 31 | 2103001 | SUELDOS POR PAGAR | 1.557.251.878 | 1.640.545.358 | 0 | 83.293.480 | 0 | 83.293.480 |
| 32 | 2103002 | HONORARIOS POR PAGAR | 207.158.858 | 352.670.597 | 0 | 145.511.739 | 0 | 145.511.739 |
| 33 | 2103003 | INDEMNIZACIONES POR PAGAR | 120.631.785 | 118.433.191 | 2.198.594 | 0 | 2.198.594 | 0 |
| 34 | 2103008 | AGUINALDOS POR PAGAR | 30.605.606 | 30.508.501 | 97.105 | 0 | 97.105 | 0 |
| 35 | 2107000 | DESCUENTOS VARIABLES | 105.970.215 | 308.606.911 | 0 | 202.636.696 | 0 | 202.636.696 |
| 36 | 2107001 | COLEGIO PROFESORES | 10.546.022 | 20.869.029 | 0 | 10.323.007 | 0 | 10.323.007 |
| 37 | 2107003 | ASOC.GREMIAL PONIENTE | 2.262.944 | 3.485.106 | 0 | 1.222.162 | 0 | 1.222.162 |
| 38 | 2107004 | ASOC.GREMIAL GTVO.MOLINA | 1.265.068 | 879.828 | 385.240 | 0 | 385.240 | 0 |
| 39 | 2107005 | ASOC.GREMIAL SAPU | 500.431 | 1.176.539 | 0 | 676.108 | 0 | 676.108 |
| 40 | 2107006 | SINDICATO TRABAJADORES CODEP. Nš 1 | 4.327.424 | 5.537.299 | 0 | 1.209.875 | 0 | 1.209.875 |
| 41 | 2107007 | SIND.GUARDIAS Y AUXILIARES Nš2 | 0 | 1.712.450 | 0 | 1.712.450 | 0 | 1.712.450 |
| 42 | 2107008 | CORPORACION MUNICIPAL DE PUDAHUEL | 0 | 59.346.107 | 0 | 59.346.107 | 0 | 59.346.107 |
| 43 | 2107009 | COLEG.TECNICO ENFERMERIA | 14.000 | 39.308.000 | 0 | 39.294.000 | 0 | 39.294.000 |
| 44 | 2107011 | DEPORTIVO CODEP | 0 | 864.136 | 0 | 864.136 | 0 | 864.136 |
| 45 | 2107012 | A E O DENTAL | 95.150 | 190.300 | 0 | 95.150 | 0 | 95.150 |
| 46 | 2107013 | SERBIMA | 197.477 | 413.954 | 0 | 216.477 | 0 | 216.477 |
| 47 | 2107014 | PLUSS DENTT | 224.479 | 448.958 | 0 | 224.479 | 0 | 224.479 |
| 48 | 2107015 | ODONCARD | 75.551 | 144.372 | 0 | 68.821 | 0 | 68.821 |
| 49 | 2107016 | COOP.SALUD PROF. DE CHILE | 418.200 | 848.150 | 0 | 429.950 | 0 | 429.950 |
| 50 | 2107019 | COLEGIO EDUC. PARVULOS | 5.804 | 13.042 | 0 | 7.238 | 0 | 7.238 |
| 51 | 2107021 | UNIDAD CORONARIA | 750.050 | 1.483.500 | 0 | 733.450 | 0 | 733.450 |
| 52 | 2107022 | COLEGIO DENTISTAS | 14.240 | 28.480 | 0 | 14.240 | 0 | 14.240 |
| 53 | 2107024 | CAJA DE AHORRO EE.PP. | 4.004 | 8.008 | 0 | 4.004 | 0 | 4.004 |
| 54 | 2107025 | COLEGIO ENFERMERAS DE CHILE | 30.000 | 60.000 | 0 | 30.000 | 0 | 30.000 |
| 55 | 2107027 | ISAEDUCOOP | 0 | 0 | 0 | 0 | 0 | 0 |
| 56 | 2107028 | CREDUMONT | 43.400 | 86.800 | 0 | 43.400 | 0 | 43.400 |
| 57 | 2107029 | SEG. LA CHILENA CONSOLIDADA | 2.248.868 | 4.613.517 | 0 | 2.364.649 | 0 | 2.364.649 |
| 58 | 2107031 | MUTUAL DE SEGUROS | 527.220 | 1.059.357 | 0 | 532.137 | 0 | 532.137 |
| 59 | 2107032 | VIDA SEGURITY | 325.648 | 652.410 | 0 | 326.762 | 0 | 326.762 |
| 60 | 2107033 | FONASA | 253.234 | 400.385 | 0 | 147.151 | 0 | 147.151 |
| 61 | 2107034 | COLEGIO PARAMEDICOS DE CHILE | 15.000 | 30.000 | 0 | 15.000 | 0 | 15.000 |
| 62 | 2107035 | CONOSUR | 0 | 0 | 0 | 0 | 0 | 0 |
| 63 | 2107036 | FUNDACION LOPEZ PEREZ | 715.000 | 1.446.500 | 0 | 731.500 | 0 | 731.500 |
| 64 | 2107037 | OPTICA SCHILLING | 98.000 | 196.550 | 0 | 98.550 | 0 | 98.550 |
| 65 | 2107041 | CONFUSAM ESTRELLA | 157.080 | 316.200 | 0 | 159.120 | 0 | 159.120 |
| 66 | 2107043 | ASOC.GREMIAL LA ESTRELLA | 3.749.020 | 7.492.433 | 0 | 3.743.413 | 0 | 3.743.413 |
| 67 | 2107044 | CONFUSAM SAPU | 44.200 | 89.080 | 0 | 44.880 | 0 | 44.880 |
| 68 | 2107045 | CONFUSAM G.MOLINA | 60.520 | 123.080 | 0 | 62.560 | 0 | 62.560 |
| 69 | 2107046 | CONFUSAM PONIENTE | 77.520 | 156.270 | 0 | 78.750 | 0 | 78.750 |
| 70 | 2107047 | ODONTCAR CUOTA SOCIO | 66.000 | 132.000 | 0 | 66.000 | 0 | 66.000 |
| 71 | 2107050 | CAJA COMP. 18 DE SEPTIEMBRE | 71.039 | 246.800 | 0 | 175.761 | 0 | 175.761 |
| 72 | 2107053 | ASOC. RAUL SILVA H. | 671.158 | 1.560.608 | 0 | 889.450 | 0 | 889.450 |
| 73 | 2107055 | CONFUSAM RAUL SILVA H. | 52.360 | 104.720 | 0 | 52.360 | 0 | 52.360 |
| 74 | 2107057 | COOPEUCH | 71.124.497 | 143.211.671 | 0 | 72.087.174 | 0 | 72.087.174 |
| 75 | 2107058 | ASOCIACION VIOLETA PARRA | 1.709.707 | 2.942.124 | 0 | 1.232.417 | 0 | 1.232.417 |
| 76 | 2107059 | CONFUSAM VIOLETA PARRA | 77.520 | 156.010 | 0 | 78.490 | 0 | 78.490 |
| 77 | 2107065 | DIA DEL GUARDIA | 0 | 599.000 | 0 | 599.000 | 0 | 599.000 |
| 78 | 2107066 | C.C.A.F. LOS HEROES | 39.028 | 146.973 | 0 | 107.945 | 0 | 107.945 |
| 79 | 2107067 | CREDICHILE | 3.024.763 | 5.849.987 | 0 | 2.825.224 | 0 | 2.825.224 |
| 80 | 2107070 | ISAPRE CONSALUD | 0 | 0 | 0 | 0 | 0 | 0 |
| 81 | 2107073 | C.C.A.F GABRIELA MISTRAL | 88.589 | 177.178 | 0 | 88.589 | 0 | 88.589 |
| 82 | 2108000 | A.F.P. E ISAPRES | 362.075.775 | 682.521.252 | 0 | 320.445.477 | 0 | 320.445.477 |
| 83 | 2108001 | A.F.P. CUPRUM | 25.107.441 | 49.219.721 | 0 | 24.112.280 | 0 | 24.112.280 |
| 84 | 2108002 | A.F.P. HABITAT | 73.151.587 | 134.823.601 | 0 | 61.672.014 | 0 | 61.672.014 |
| 85 | 2108003 | A.F.P. INST.NORM.PREV. | 70.050.375 | 127.865.593 | 0 | 57.815.218 | 0 | 57.815.218 |
| 86 | 2108004 | A.F.P.PLAN VITAL | 10.843.330 | 20.793.164 | 0 | 9.949.834 | 0 | 9.949.834 |
| 87 | 2108005 | A.F.P. PROVIDA | 43.168.516 | 78.647.779 | 0 | 35.479.263 | 0 | 35.479.263 |
| 88 | 2108006 | A.F.P. SANTA MARIA | 39.115.167 | 75.481.023 | 0 | 36.365.856 | 0 | 36.365.856 |
| 89 | 2108008 | AFP MODELO | 22.891.608 | 41.732.655 | 0 | 18.841.047 | 0 | 18.841.047 |
| 90 | 2108010 | ISAPRE BANMEDICA | 20.396.798 | 40.406.881 | 0 | 20.010.083 | 0 | 20.010.083 |
| 91 | 2108011 | ISAPRE COLMENA GOLDEN CROSS | 7.697.154 | 15.588.360 | 0 | 7.891.206 | 0 | 7.891.206 |
| 92 | 2108012 | ISAPRE CONSALUD | 12.860.942 | 25.718.560 | 0 | 12.857.618 | 0 | 12.857.618 |
| 93 | 2108013 | ISAPRE FERROSALUD | 566.480 | 1.143.037 | 0 | 576.557 | 0 | 576.557 |
| 94 | 2108014 | ISAPRE FUNDACION | 78.937 | 157.874 | 0 | 78.937 | 0 | 78.937 |
| 95 | 2108016 | ISAPRE I.N.G. SALUD S.A. | 18.195.581 | 35.938.985 | 0 | 17.743.404 | 0 | 17.743.404 |
| 96 | 2108017 | ISAPRE MAS VIDA | 16.270.437 | 31.672.506 | 0 | 15.402.069 | 0 | 15.402.069 |
| 97 | 2108019 | ISAPRE VIDA TRES | 1.681.422 | 3.331.513 | 0 | 1.650.091 | 0 | 1.650.091 |
