Última actualización: 10/12/2015
Página leída 337 veces
Pasivos Corporación
Noviembre del año 2015
| Nº | CORPORACION MUNICIPAL DESARROLLO | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOCIAL DE PUDAHUEL | |||||||||||
| 2 | DEPTO. FINANZAS | |||||||||||
| 3 | PASIVOS CONSOLIDADOS | |||||||||||
| 4 | Desde el 1 al 30 de Noviembre 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 | 7.397.247.950 | 7.942.487.535 | 0 | 545.239.585 | 0 | 545.239.585 | ||||
| 12 | 2101009 | CUENTAS POR PAGAR OTIC | 170.000.000 | 170.000.000 | 0 | 0 | 0 | 0 | ||||
| 13 | 2102000 | RETENCIONES | 2.053.241.681 | 2.272.595.917 | 0 | 219.354.236 | 0 | 219.354.236 | ||||
| 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) | 31.043.373 | 31.263.707 | 0 | 220.334 | 0 | 220.334 | ||||
| 16 | 2102009 | ASIG. FAMILIAR RETROACTIVA | 873.849.248 | 955.901.318 | 0 | 82.052.070 | 0 | 82.052.070 | ||||
| 17 | 2102010 | PROVISION MUTUAL | 238.068.858 | 260.498.741 | 0 | 22.429.883 | 0 | 22.429.883 | ||||
| 18 | 2102012 | SALUD PREVISIONAL | 89.997.930 | 98.134.309 | 0 | 8.136.379 | 0 | 8.136.379 | ||||
| 19 | 2102017 | RETENCION SEGURO CESANTIA | 17.412.496 | 18.309.161 | 0 | 896.665 | 0 | 896.665 | ||||
| 20 | 2102019 | SEGURO INVALIDEZ Y SOBREVIVENCIA (SIS) | 200.557.933 | 219.649.711 | 0 | 19.091.778 | 0 | 19.091.778 | ||||
| 21 | 2102021 | RETENCION IMPUESTO UNICO | 275.280.718 | 329.032.623 | 0 | 53.751.905 | 0 | 53.751.905 | ||||
| 22 | 2102024 | I.V.A. DEBITO FISCAL | 890.682 | 914.432 | 0 | 23.750 | 0 | 23.750 | ||||
| 23 | 2102027 | RETENC.10% (CENTRALIZACION) | 271.210.068 | 294.921.779 | 0 | 23.711.711 | 0 | 23.711.711 | ||||
| 24 | 2102030 | SERVICIO DE BIENESTAR SALUD | 31.752.460 | 35.270.828 | 0 | 3.518.368 | 0 | 3.518.368 | ||||
| 25 | 2102031 | RETENCION JUDICIAL | 18.887.828 | 20.710.955 | 0 | 1.823.127 | 0 | 1.823.127 | ||||
| 26 | 2103000 | REMUNERACIONES POR PAGAR | 17.352.503.375 | 17.052.529.965 | 299.973.410 | 0 | 299.973.410 | 0 | ||||
| 27 | 2103001 | SUELDOS POR PAGAR | 14.324.918.317 | 14.414.049.263 | 0 | 89.130.946 | 0 | 89.130.946 | ||||
| 28 | 2103002 | HONORARIOS POR PAGAR | 2.386.041.564 | 2.353.964.710 | 32.076.854 | 0 | 32.076.854 | 0 | ||||
| 29 | 2103003 | INDEMNIZACIONES POR PAGAR | 290.538.460 | 284.471.843 | 6.066.617 | 0 | 6.066.617 | 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 | 1.352.164.200 | 1.902.821.423 | 0 | 550.657.223 | 0 | 550.657.223 | ||||
| 35 | 2107001 | COLEGIO PROFESORES | 115.458.182 | 125.023.832 | 0 | 9.565.650 | 0 | 9.565.650 | ||||
| 36 | 2107003 | ASOC.GREMIAL PONIENTE | 14.415.039 | 15.652.632 | 0 | 1.237.593 | 0 | 1.237.593 | ||||
| 37 | 2107004 | ASOC.GREMIAL GTVO.MOLINA | 11.118.022 | 12.083.499 | 0 | 965.477 | 0 | 965.477 | ||||
| 38 | 2107005 | ASOC.GREMIAL SAPU | 14.646.908 | 15.576.200 | 0 | 929.292 | 0 | 929.292 | ||||
| 39 | 2107006 | SINDICATO TRABAJADORES CODEP. Nº 1 | 59.946.940 | 62.171.741 | 0 | 2.224.801 | 0 | 2.224.801 | ||||
| 40 | 2107007 | SIND.GUARDIAS Y AUXILIARES Nº2 | 14.966.920 | 14.872.370 | 94.550 | 0 | 94.550 | 0 | ||||
| 41 | 2107008 | CORPORACION MUNICIPAL DE PUDAHUEL | 201.752.364 | 607.472.166 | 0 | 405.719.802 | 0 | 405.719.802 | ||||
| 42 | 2107009 | COLEG.TECNICO ENFERMERIA | 154.000 | 39.448.000 | 0 | 39.294.000 | 0 | 39.294.000 | ||||
| 43 | 2107011 | DEPORTIVO CODEP | 5.781.505 | 5.781.505 | 0 | 0 | 0 | 0 | ||||
| 44 | 2107012 | A E O DENTAL | 309.580 | 404.730 | 0 | 95.150 | 0 | 95.150 | ||||
| 45 | 2107013 | SERBIMA | 1.142.708 | 1.360.185 | 0 | 217.477 | 0 | 217.477 | ||||
| 46 | 2107014 | PLUSS DENTT | 3.069.175 | 3.247.875 | 0 | 178.700 | 0 | 178.700 | ||||
| 47 | 2107015 | ODONCARD | 499.628 | 540.949 | 0 | 41.321 | 0 | 41.321 | ||||
| 48 | 2107016 | COOP.SALUD PROF. DE CHILE | 4.712.400 | 5.136.950 | 0 | 424.550 | 0 | 424.550 | ||||
| 49 | 2107019 | COLEGIO EDUC. PARVULOS | 58.795 | 63.982 | 0 | 5.187 | 0 | 5.187 | ||||
| 50 | 2107021 | UNIDAD CORONARIA | 8.346.200 | 9.084.760 | 0 | 738.560 | 0 | 738.560 | ||||
| 51 | 2107022 | COLEGIO DENTISTAS | 153.160 | 167.400 | 0 | 14.240 | 0 | 14.240 | ||||
| 52 | 2107024 | CAJA DE AHORRO EE.PP. | 44.044 | 48.048 | 0 | 4.004 | 0 | 4.004 | ||||
| 53 | 2107025 | COLEGIO ENFERMERAS DE CHILE | 50.369 | 80.369 | 0 | 30.000 | 0 | 30.000 | ||||
| 54 | 2107027 | ISAEDUCOOP | 183.432 | 183.432 | 0 | 0 | 0 | 0 | ||||
| 55 | 2107028 | CREDUMONT | 537.778 | 581.178 | 0 | 43.400 | 0 | 43.400 | ||||
| 56 | 2107029 | SEG. LA CHILENA CONSOLIDADA | 21.152.620 | 23.482.049 | 0 | 2.329.429 | 0 | 2.329.429 | ||||
| 57 | 2107031 | MUTUAL DE SEGUROS | 5.859.871 | 6.404.106 | 0 | 544.235 | 0 | 544.235 | ||||
| 58 | 2107032 | VIDA SEGURITY | 3.600.140 | 3.925.595 | 0 | 325.455 | 0 | 325.455 | ||||
| 59 | 2107033 | FONASA | 2.649.321 | 3.014.427 | 0 | 365.106 | 0 | 365.106 | ||||
| 60 | 2107034 | COLEGIO PARAMEDICOS DE CHILE | 165.000 | 180.000 | 0 | 15.000 | 0 | 15.000 | ||||
| 61 | 2107035 | CONOSUR | 75.976 | 75.976 | 0 | 0 | 0 | 0 | ||||
| 62 | 2107036 | FUNDACION LOPEZ PEREZ | 7.023.500 | 7.705.500 | 0 | 682.000 | 0 | 682.000 | ||||
| 63 | 2107037 | OPTICA SCHILLING | 1.790.100 | 1.836.100 | 0 | 46.000 | 0 | 46.000 | ||||
| 64 | 2107041 | CONFUSAM ESTRELLA | 1.536.740 | 1.693.140 | 0 | 156.400 | 0 | 156.400 | ||||
| 65 | 2107043 | ASOC.GREMIAL LA ESTRELLA | 26.885.400 | 32.975.248 | 0 | 6.089.848 | 0 | 6.089.848 | ||||
| 66 | 2107044 | CONFUSAM SAPU | 531.990 | 576.190 | 0 | 44.200 | 0 | 44.200 | ||||
| 67 | 2107045 | CONFUSAM G.MOLINA | 601.040 | 661.560 | 0 | 60.520 | 0 | 60.520 | ||||
| 68 | 2107046 | CONFUSAM PONIENTE | 789.860 | 867.930 | 0 | 78.070 | 0 | 78.070 | ||||
| 69 | 2107047 | ODONTCAR CUOTA SOCIO | 717.000 | 783.000 | 0 | 66.000 | 0 | 66.000 | ||||
| 70 | 2107053 | ASOC. RAUL SILVA H. | 5.467.616 | 6.408.710 | 0 | 941.094 | 0 | 941.094 | ||||
| 71 | 2107055 | CONFUSAM RAUL SILVA H. | 523.720 | 574.040 | 0 | 50.320 | 0 | 50.320 | ||||
| 72 | 2107057 | COOPEUCH | 763.341.741 | 834.498.239 | 0 | 71.156.498 | 0 | 71.156.498 | ||||
| 73 | 2107058 | ASOCIACION VIOLETA PARRA | 14.053.632 | 16.177.794 | 0 | 2.124.162 | 0 | 2.124.162 | ||||
| 74 | 2107059 | CONFUSAM VIOLETA PARRA | 797.930 | 877.100 | 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 | 300.056 | 406.136 | 0 | 106.080 | 0 | 106.080 | ||||
| 77 | 2107067 | CREDICHILE | 36.162.737 | 39.238.130 | 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 | 665.129 | 753.718 | 0 | 88.589 | 0 | 88.589 | ||||
| 80 | 2108000 | A.F.P. E ISAPRES | 3.361.935.286 | 3.681.094.747 | 0 | 319.159.461 | 0 | 319.159.461 | ||||
| 81 | 2108001 | A.F.P. CUPRUM | 245.118.523 | 267.455.576 | 0 | 22.337.053 | 0 | 22.337.053 | ||||
| 82 | 2108002 | A.F.P. HABITAT | 662.648.055 | 724.227.586 | 0 | 61.579.531 | 0 | 61.579.531 | ||||
| 83 | 2108003 | A.F.P. INST.NORM.PREV. | 625.970.752 | 685.619.273 | 0 | 59.648.521 | 0 | 59.648.521 | ||||
| 84 | 2108004 | A.F.P.PLAN VITAL | 83.117.944 | 93.640.056 | 0 | 10.522.112 | 0 | 10.522.112 | ||||
| 85 | 2108005 | A.F.P. PROVIDA | 400.363.088 | 436.962.174 | 0 | 36.599.086 | 0 | 36.599.086 | ||||
| 86 | 2108006 | A.F.P. SANTA MARIA | 399.970.499 | 434.290.370 | 0 | 34.319.871 | 0 | 34.319.871 | ||||
| 87 | 2108008 | AFP MODELO | 184.276.119 | 204.053.456 | 0 | 19.777.337 | 0 | 19.777.337 | ||||
| 88 | 2108010 | ISAPRE BANMEDICA | 192.732.176 | 211.992.452 | 0 | 19.260.276 | 0 | 19.260.276 | ||||
| 89 | 2108011 | ISAPRE COLMENA GOLDEN CROSS | 78.755.672 | 86.456.093 | 0 | 7.700.421 | 0 | 7.700.421 | ||||
| 90 | 2108012 | ISAPRE CONSALUD | 133.629.462 | 145.971.947 | 0 | 12.342.485 | 0 | 12.342.485 | ||||
| 91 | 2108013 | ISAPRE FERROSALUD | 6.004.196 | 6.553.166 | 0 | 548.970 | 0 | 548.970 | ||||
| 92 | 2108014 | ISAPRE FUNDACION | 923.502 | 1.002.345 | 0 | 78.843 | 0 | 78.843 | ||||
| 93 | 2108016 | ISAPRE I.N.G. SALUD S.A. | 180.864.130 | 198.211.538 | 0 | 17.347.408 | 0 | 17.347.408 | ||||
| 94 | 2108017 | ISAPRE MAS VIDA | 146.143.305 | 161.378.542 | 0 | 15.235.237 | 0 | 15.235.237 | ||||
| 95 | 2108019 | ISAPRE VIDA TRES | 21.417.863 | 23.280.173 | 0 | 1.862.310 | 0 | 1.862.310 |
