Nº | CORPORACION MUNICIPAL DESARROLLO | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | SOCIAL DE PUDAHUEL | |||||||||||
2 | DEPTO. FINANZAS | |||||||||||
3 | PASIVOS CONSOLIDADOS | |||||||||||
4 | Desde el 1 al 31 de Octubre 2015 | |||||||||||
5 | ||||||||||||
6 | ||||||||||||
7 | cuenta | nombre | debitos | creditos | deudor | acreedor | activo | pasivo | ||||
8 | 2101003 | VARIOS ACREEDORES | 210.391 | 111.973.682 | 0 | 111.763.291 | 0 | 111.763.291 | ||||
9 | 2101005 | OTROS DOCUMENTOS POR PAGAR | 0 | 22.500 | 0 | 22.500 | 0 | 22.500 | ||||
10 | 2101007 | CUENTAS POR PAGAR | 84.035.967 | 81.834.467 | 2.201.500 | 0 | 2.201.500 | 0 | ||||
11 | 2101008 | PROVEEDORES AREAS | 6.753.730.809 | 7.150.382.064 | 0 | 396.651.255 | 0 | 396.651.255 | ||||
12 | 2101009 | CUENTAS POR PAGAR OTIC | 170.000.000 | 170.000.000 | 0 | 0 | 0 | 0 | ||||
13 | 2102000 | RETENCIONES | 1.847.177.957 | 2.078.786.666 | 0 | 231.608.709 | 0 | 231.608.709 | ||||
14 | 2102007 | A.P.V. FONDO A | 4.290.087 | 7.988.353 | 0 | 3.698.266 | 0 | 3.698.266 | ||||
15 | 2102008 | AHORRO PREVISIONAL VOLUNTARIO (APV) | 28.044.234 | 28.251.401 | 0 | 207.167 | 0 | 207.167 | ||||
16 | 2102009 | ASIG. FAMILIAR RETROACTIVA | 788.998.768 | 870.942.407 | 0 | 81.943.639 | 0 | 81.943.639 | ||||
17 | 2102010 | PROVISION MUTUAL | 213.825.094 | 238.095.976 | 0 | 24.270.882 | 0 | 24.270.882 | ||||
18 | 2102012 | SALUD PREVISIONAL | 81.753.981 | 90.068.460 | 0 | 8.314.479 | 0 | 8.314.479 | ||||
19 | 2102017 | RETENCION SEGURO CESANTIA | 15.842.976 | 16.882.177 | 0 | 1.039.201 | 0 | 1.039.201 | ||||
20 | 2102019 | SEGURO INVALIDEZ Y SOBREVIVENCIA (SIS) | 180.178.481 | 200.778.002 | 0 | 20.599.521 | 0 | 20.599.521 | ||||
21 | 2102021 | RETENCION IMPUESTO UNICO | 240.731.766 | 303.267.194 | 0 | 62.535.428 | 0 | 62.535.428 | ||||
22 | 2102024 | I.V.A. DEBITO FISCAL | 809.932 | 752.932 | 57.000 | 0 | 57.000 | 0 | ||||
23 | 2102027 | RETENC.10% (CENTRALIZACION) | 247.497.741 | 271.119.476 | 0 | 23.621.735 | 0 | 23.621.735 | ||||
24 | 2102030 | SERVICIO DE BIENESTAR SALUD | 28.220.196 | 31.752.460 | 0 | 3.532.264 | 0 | 3.532.264 | ||||
25 | 2102031 | RETENCION JUDICIAL | 16.984.701 | 18.887.828 | 0 | 1.903.127 | 0 | 1.903.127 | ||||
26 | 2103000 | REMUNERACIONES POR PAGAR | 15.644.008.473 | 15.340.852.995 | 303.155.478 | 0 | 303.155.478 | 0 | ||||
27 | 2103001 | SUELDOS POR PAGAR | 12.970.270.119 | 13.056.628.536 | 0 | 86.358.417 | 0 | 86.358.417 | ||||
28 | 2103002 | HONORARIOS POR PAGAR | 2.167.081.793 | 2.135.779.145 | 31.302.648 | 0 | 31.302.648 | 0 | ||||
29 | 2103003 | INDEMNIZACIONES POR PAGAR | 155.651.527 | 148.401.165 | 7.250.362 | 0 | 7.250.362 | 0 | ||||
30 | 2103008 | AGUINALDOS POR PAGAR | 351.005.034 | 44.149 | 350.960.885 | 0 | 350.960.885 | 0 | ||||
31 | 2104000 | CUENTAS POR RENDIR | 1.954.712.544 | 2.953.854.242 | 0 | 999.141.698 | 0 | 999.141.698 | ||||
32 | 2104003 | ADMINISTRACION DE FONDOS | 0 | 641.593.784 | 0 | 641.593.784 | 0 | 641.593.784 | ||||
33 | 2104004 | REMESAS POR DISTRIBUIR | 1.954.712.544 | 2.312.260.458 | 0 | 357.547.914 | 0 | 357.547.914 | ||||
34 | 2107000 | DESCUENTOS VARIABLES | 1.232.981.130 | 1.791.392.384 | 0 | 558.411.254 | 0 | 558.411.254 | ||||
35 | 2107001 | COLEGIO PROFESORES | 104.670.530 | 115.464.556 | 0 | 10.794.026 | 0 | 10.794.026 | ||||
36 | 2107003 | ASOC.GREMIAL PONIENTE | 12.592.536 | 13.963.200 | 0 | 1.370.664 | 0 | 1.370.664 | ||||
37 | 2107004 | ASOC.GREMIAL GTVO.MOLINA | 10.124.198 | 11.118.022 | 0 | 993.824 | 0 | 993.824 | ||||
38 | 2107005 | ASOC.GREMIAL SAPU | 13.220.895 | 14.946.876 | 0 | 1.725.981 | 0 | 1.725.981 | ||||
39 | 2107006 | SINDICATO TRABAJADORES CODEP. Nº 1 | 54.809.501 | 56.873.442 | 0 | 2.063.941 | 0 | 2.063.941 | ||||
40 | 2107007 | SIND.GUARDIAS Y AUXILIARES Nº2 | 10.155.320 | 13.079.870 | 0 | 2.924.550 | 0 | 2.924.550 | ||||
41 | 2107008 | CORPORACION MUNICIPAL DE PUDAHUEL | 196.263.513 | 602.919.117 | 0 | 406.655.604 | 0 | 406.655.604 | ||||
42 | 2107009 | COLEG.TECNICO ENFERMERIA | 140.000 | 39.434.000 | 0 | 39.294.000 | 0 | 39.294.000 | ||||
43 | 2107011 | DEPORTIVO CODEP | 4.535.435 | 5.107.733 | 0 | 572.298 | 0 | 572.298 | ||||
44 | 2107012 | A E O DENTAL | 214.430 | 309.580 | 0 | 95.150 | 0 | 95.150 | ||||
45 | 2107013 | SERBIMA | 965.231 | 1.142.708 | 0 | 177.477 | 0 | 177.477 | ||||
46 | 2107014 | PLUSS DENTT | 2.861.875 | 3.069.175 | 0 | 207.300 | 0 | 207.300 | ||||
47 | 2107015 | ODONCARD | 456.822 | 499.628 | 0 | 42.806 | 0 | 42.806 | ||||
48 | 2107016 | COOP.SALUD PROF. DE CHILE | 4.290.800 | 4.715.350 | 0 | 424.550 | 0 | 424.550 | ||||
49 | 2107019 | COLEGIO EDUC. PARVULOS | 51.872 | 58.795 | 0 | 6.923 | 0 | 6.923 | ||||
50 | 2107021 | UNIDAD CORONARIA | 7.607.640 | 8.346.200 | 0 | 738.560 | 0 | 738.560 | ||||
51 | 2107022 | COLEGIO DENTISTAS | 138.920 | 153.160 | 0 | 14.240 | 0 | 14.240 | ||||
52 | 2107024 | CAJA DE AHORRO EE.PP. | 44.044 | 44.044 | 0 | 0 | 0 | 0 | ||||
53 | 2107025 | COLEGIO ENFERMERAS DE CHILE | 45.790 | 50.369 | 0 | 4.579 | 0 | 4.579 | ||||
54 | 2107027 | ISAEDUCOOP | 183.432 | 183.432 | 0 | 0 | 0 | 0 | ||||
55 | 2107028 | CREDUMONT | 494.378 | 537.778 | 0 | 43.400 | 0 | 43.400 | ||||
56 | 2107029 | SEG. LA CHILENA CONSOLIDADA | 18.802.344 | 21.152.620 | 0 | 2.350.276 | 0 | 2.350.276 | ||||
57 | 2107031 | MUTUAL DE SEGUROS | 5.318.423 | 5.859.871 | 0 | 541.448 | 0 | 541.448 | ||||
58 | 2107032 | VIDA SEGURITY | 3.273.474 | 3.600.140 | 0 | 326.666 | 0 | 326.666 | ||||
59 | 2107033 | FONASA | 2.283.734 | 2.649.321 | 0 | 365.587 | 0 | 365.587 | ||||
60 | 2107034 | COLEGIO PARAMEDICOS DE CHILE | 150.000 | 165.000 | 0 | 15.000 | 0 | 15.000 | ||||
61 | 2107035 | CONOSUR | 75.976 | 75.976 | 0 | 0 | 0 | 0 | ||||
62 | 2107036 | FUNDACION LOPEZ PEREZ | 6.391.000 | 7.023.500 | 0 | 632.500 | 0 | 632.500 | ||||
63 | 2107037 | OPTICA SCHILLING | 1.744.100 | 1.790.100 | 0 | 46.000 | 0 | 46.000 | ||||
64 | 2107041 | CONFUSAM ESTRELLA | 1.378.980 | 1.536.740 | 0 | 157.760 | 0 | 157.760 | ||||
65 | 2107043 | ASOC.GREMIAL LA ESTRELLA | 23.071.910 | 29.966.438 | 0 | 6.894.528 | 0 | 6.894.528 | ||||
66 | 2107044 | CONFUSAM SAPU | 487.790 | 531.990 | 0 | 44.200 | 0 | 44.200 | ||||
67 | 2107045 | CONFUSAM G.MOLINA | 540.520 | 601.040 | 0 | 60.520 | 0 | 60.520 | ||||
68 | 2107046 | CONFUSAM PONIENTE | 713.020 | 790.410 | 0 | 77.390 | 0 | 77.390 | ||||
69 | 2107047 | ODONTCAR CUOTA SOCIO | 651.000 | 717.000 | 0 | 66.000 | 0 | 66.000 | ||||
70 | 2107053 | ASOC. RAUL SILVA H. | 4.969.593 | 5.922.346 | 0 | 952.753 | 0 | 952.753 | ||||
71 | 2107055 | CONFUSAM RAUL SILVA H. | 472.720 | 523.720 | 0 | 51.000 | 0 | 51.000 | ||||
72 | 2107057 | COOPEUCH | 692.061.654 | 763.687.207 | 0 | 71.625.553 | 0 | 71.625.553 | ||||
73 | 2107058 | ASOCIACION VIOLETA PARRA | 11.972.611 | 14.078.579 | 0 | 2.105.968 | 0 | 2.105.968 | ||||
74 | 2107059 | CONFUSAM VIOLETA PARRA | 720.410 | 799.580 | 0 | 79.170 | 0 | 79.170 | ||||
75 | 2107065 | DIA DEL GUARDIA | 0 | 599.000 | 0 | 599.000 | 0 | 599.000 | ||||
76 | 2107066 | C.C.A.F. LOS HEROES | 262.893 | 368.973 | 0 | 106.080 | 0 | 106.080 | ||||
77 | 2107067 | CREDICHILE | 33.069.344 | 36.144.737 | 0 | 3.075.393 | 0 | 3.075.393 | ||||
78 | 2107070 | ISAPRE CONSALUD | 125.932 | 125.932 | 0 | 0 | 0 | 0 | ||||
79 | 2107073 | C.C.A.F GABRIELA MISTRAL | 576.540 | 665.129 | 0 | 88.589 | 0 | 88.589 | ||||
80 | 2108000 | A.F.P. E ISAPRES | 3.021.908.589 | 3.363.094.580 | 0 | 341.185.991 | 0 | 341.185.991 | ||||
81 | 2108001 | A.F.P. CUPRUM | 220.574.987 | 245.302.602 | 0 | 24.727.615 | 0 | 24.727.615 | ||||
82 | 2108002 | A.F.P. HABITAT | 596.841.954 | 662.718.422 | 0 | 65.876.468 | 0 | 65.876.468 | ||||
83 | 2108003 | A.F.P. INST.NORM.PREV. | 562.742.646 | 627.238.838 | 0 | 64.496.192 | 0 | 64.496.192 | ||||
84 | 2108004 | A.F.P.PLAN VITAL | 72.115.827 | 83.052.867 | 0 | 10.937.040 | 0 | 10.937.040 | ||||
85 | 2108005 | A.F.P. PROVIDA | 360.632.349 | 400.297.074 | 0 | 39.664.725 | 0 | 39.664.725 | ||||
86 | 2108006 | A.F.P. SANTA MARIA | 361.105.505 | 399.849.321 | 0 | 38.743.816 | 0 | 38.743.816 | ||||
87 | 2108008 | AFP MODELO | 163.602.831 | 184.206.649 | 0 | 20.603.818 | 0 | 20.603.818 | ||||
88 | 2108010 | ISAPRE BANMEDICA | 172.633.060 | 192.592.520 | 0 | 19.959.460 | 0 | 19.959.460 | ||||
89 | 2108011 | ISAPRE COLMENA GOLDEN CROSS | 71.192.389 | 78.853.829 | 0 | 7.661.440 | 0 | 7.661.440 | ||||
90 | 2108012 | ISAPRE CONSALUD | 120.753.668 | 133.629.462 | 0 | 12.875.794 | 0 | 12.875.794 | ||||
91 | 2108013 | ISAPRE FERROSALUD | 5.435.247 | 6.004.196 | 0 | 568.949 | 0 | 568.949 | ||||
92 | 2108014 | ISAPRE FUNDACION | 838.513 | 923.502 | 0 | 84.989 | 0 | 84.989 | ||||
93 | 2108016 | ISAPRE I.N.G. SALUD S.A. | 162.679.497 | 180.864.130 | 0 | 18.184.633 | 0 | 18.184.633 | ||||
94 | 2108017 | ISAPRE MAS VIDA | 131.215.396 | 146.143.305 | 0 | 14.927.909 | 0 | 14.927.909 | ||||
95 | 2108019 | ISAPRE VIDA TRES | 19.544.720 | 21.417.863 | 0 | 1.873.143 | 0 | 1.873.143 |