Última actualización: 13/01/2016
Página leída 365 veces
Pasivos Corporación
Diciembre del año 2015
| Nº | CORPORACION MUNICIPAL DESARROLLO | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SOCIAL DE PUDAHUEL | |||||||
| 2 | DEPTO. FINANZAS | |||||||
| 3 | PASIVOS CONSOLIDADOS | |||||||
| 4 | Desde el 1 al 30 de Diciembre 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 | 8.582.401.325 | 8.939.374.053 | 0 | 85.551.440 | 0 | 85.551.440 |
| 12 | 2101009 | CUENTAS POR PAGAR OTIC | 170.000.000 | 170.000.000 | 0 | 0 | 0 | 0 |
| 13 | 2102000 | RETENCIONES | 2.249.406.291 | 2.514.420.859 | 0 | 265.014.568 | 0 | 265.014.568 |
| 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) | 34.055.679 | 34.547.995 | 0 | 492.316 | 0 | 492.316 |
| 16 | 2102009 | ASIG. FAMILIAR RETROACTIVA | 959.368.077 | 1.041.884.469 | 0 | 82.516.392 | 0 | 82.516.392 |
| 17 | 2102010 | PROVISION MUTUAL | 260.471.623 | 286.370.662 | 0 | 25.899.039 | 0 | 25.899.039 |
| 18 | 2102012 | SALUD PREVISIONAL | 98.063.779 | 107.809.120 | 0 | 9.745.341 | 0 | 9.745.341 |
| 19 | 2102017 | RETENCION SEGURO CESANTIA | 18.839.480 | 20.334.051 | 0 | 1.494.571 | 0 | 1.494.571 |
| 20 | 2102019 | SEGURO INVALIDEZ Y SOBREVIVENCIA (SIS) | 219.429.642 | 241.477.397 | 0 | 22.047.755 | 0 | 22.047.755 |
| 21 | 2102021 | RETENCION IMPUESTO UNICO | 301.046.147 | 373.526.917 | 0 | 72.480.770 | 0 | 72.480.770 |
| 22 | 2102024 | I.V.A. DEBITO FISCAL | 942.932 | 914.432 | 28.500 | 0 | 28.500 | 0 |
| 23 | 2102027 | RETENC.10% (CENTRALIZACION) | 294.948.782 | 337.535.013 | 0 | 42.586.231 | 0 | 42.586.231 |
| 24 | 2102030 | SERVICIO DE BIENESTAR SALUD | 35.270.828 | 39.353.215 | 0 | 4.082.387 | 0 | 4.082.387 |
| 25 | 2102031 | RETENCION JUDICIAL | 22.679.235 | 22.679.235 | 0 | 0 | 0 | 0 |
| 26 | 2103000 | REMUNERACIONES POR PAGAR | 19.494.334.155 | 19.704.912.517 | 0 | 210.578.362 | 0 | 210.578.362 |
| 27 | 2103001 | SUELDOS POR PAGAR | 15.802.032.418 | 15.883.664.716 | 0 | 81.632.298 | 0 | 81.632.298 |
| 28 | 2103002 | HONORARIOS POR PAGAR | 2.608.808.692 | 2.743.674.641 | 0 | 134.865.949 | 0 | 134.865.949 |
| 29 | 2103003 | INDEMNIZACIONES POR PAGAR | 343.880.786 | 337.960.901 | 5.919.885 | 0 | 5.919.885 | 0 |
| 30 | 2103008 | AGUINALDOS POR PAGAR | 739.612.259 | 739.612.259 | 0 | 0 | 0 | 0 |
| 31 | 2104000 | CUENTAS POR RENDIR | 1.954.712.544 | 3.158.368.308 | 0 | 1.203.655.764 | 0 | 1.203.655.764 |
| 32 | 2104003 | ADMINISTRACION DE FONDOS | 0 | 641.599.447 | 0 | 641.599.447 | 0 | 641.599.447 |
| 33 | 2104004 | REMESAS POR DISTRIBUIR | 1.954.712.544 | 2.516.768.861 | 0 | 562.056.317 | 0 | 562.056.317 |
| 34 | 2107000 | DESCUENTOS VARIABLES | 2.203.065.846 | 2.403.002.856 | 0 | 199.937.010 | 0 | 199.937.010 |
| 35 | 2107001 | COLEGIO PROFESORES | 125.017.458 | 135.104.854 | 0 | 10.087.396 | 0 | 10.087.396 |
| 36 | 2107003 | ASOC.GREMIAL PONIENTE | 15.644.471 | 17.915.576 | 0 | 2.271.105 | 0 | 2.271.105 |
| 37 | 2107004 | ASOC.GREMIAL GTVO.MOLINA | 13.348.567 | 13.348.567 | 0 | 0 | 0 | 0 |
| 38 | 2107005 | ASOC.GREMIAL SAPU | 15.276.232 | 16.076.631 | 0 | 800.399 | 0 | 800.399 |
| 39 | 2107006 | SINDICATO TRABAJADORES CODEP. Nº 1 | 65.239.239 | 66.613.165 | 0 | 1.373.926 | 0 | 1.373.926 |
| 40 | 2107007 | SIND.GUARDIAS Y AUXILIARES Nº2 | 14.966.920 | 15.748.870 | 0 | 781.950 | 0 | 781.950 |
| 41 | 2107008 | CORPORACION MUNICIPAL DE PUDAHUEL | 945.873.523 | 1.000.854.112 | 0 | 54.980.589 | 0 | 54.980.589 |
| 42 | 2107009 | COLEG.TECNICO ENFERMERIA | 168.000 | 39.462.000 | 0 | 39.294.000 | 0 | 39.294.000 |
| 43 | 2107011 | DEPORTIVO CODEP | 6.085.277 | 6.085.277 | 0 | 0 | 0 | 0 |
| 44 | 2107012 | A E O DENTAL | 404.730 | 499.880 | 0 | 95.150 | 0 | 95.150 |
| 45 | 2107013 | SERBIMA | 1.360.185 | 1.557.662 | 0 | 197.477 | 0 | 197.477 |
| 46 | 2107014 | PLUSS DENTT | 3.247.875 | 3.472.354 | 0 | 224.479 | 0 | 224.479 |
| 47 | 2107015 | ODONCARD | 540.949 | 616.500 | 0 | 75.551 | 0 | 75.551 |
| 48 | 2107016 | COOP.SALUD PROF. DE CHILE | 5.134.000 | 5.555.150 | 0 | 421.150 | 0 | 421.150 |
| 49 | 2107019 | COLEGIO EDUC. PARVULOS | 63.982 | 69.786 | 0 | 5.804 | 0 | 5.804 |
| 50 | 2107021 | UNIDAD CORONARIA | 9.084.760 | 9.834.810 | 0 | 750.050 | 0 | 750.050 |
| 51 | 2107022 | COLEGIO DENTISTAS | 167.400 | 181.640 | 0 | 14.240 | 0 | 14.240 |
| 52 | 2107024 | CAJA DE AHORRO EE.PP. | 48.048 | 52.052 | 0 | 4.004 | 0 | 4.004 |
| 53 | 2107025 | COLEGIO ENFERMERAS DE CHILE | 80.369 | 110.369 | 0 | 30.000 | 0 | 30.000 |
| 54 | 2107027 | ISAEDUCOOP | 183.432 | 183.432 | 0 | 0 | 0 | 0 |
| 55 | 2107028 | CREDUMONT | 581.178 | 624.578 | 0 | 43.400 | 0 | 43.400 |
| 56 | 2107029 | SEG. LA CHILENA CONSOLIDADA | 23.482.049 | 25.730.917 | 0 | 2.248.868 | 0 | 2.248.868 |
| 57 | 2107031 | MUTUAL DE SEGUROS | 6.404.106 | 6.931.326 | 0 | 527.220 | 0 | 527.220 |
| 58 | 2107032 | VIDA SEGURITY | 3.925.595 | 4.251.243 | 0 | 325.648 | 0 | 325.648 |
| 59 | 2107033 | FONASA | 3.014.427 | 3.267.661 | 0 | 253.234 | 0 | 253.234 |
| 60 | 2107034 | COLEGIO PARAMEDICOS DE CHILE | 180.000 | 195.000 | 0 | 15.000 | 0 | 15.000 |
| 61 | 2107035 | CONOSUR | 75.976 | 75.976 | 0 | 0 | 0 | 0 |
| 62 | 2107036 | FUNDACION LOPEZ PEREZ | 7.705.500 | 8.420.500 | 0 | 715.000 | 0 | 715.000 |
| 63 | 2107037 | OPTICA SCHILLING | 1.836.100 | 1.934.100 | 0 | 98.000 | 0 | 98.000 |
| 64 | 2107041 | CONFUSAM ESTRELLA | 1.693.140 | 1.850.220 | 0 | 157.080 | 0 | 157.080 |
| 65 | 2107043 | ASOC.GREMIAL LA ESTRELLA | 31.247.378 | 36.724.268 | 0 | 5.476.890 | 0 | 5.476.890 |
| 66 | 2107044 | CONFUSAM SAPU | 576.190 | 620.390 | 0 | 44.200 | 0 | 44.200 |
| 67 | 2107045 | CONFUSAM G.MOLINA | 661.560 | 722.080 | 0 | 60.520 | 0 | 60.520 |
| 68 | 2107046 | CONFUSAM PONIENTE | 867.380 | 945.450 | 0 | 78.070 | 0 | 78.070 |
| 69 | 2107047 | ODONTCAR CUOTA SOCIO | 783.000 | 849.000 | 0 | 66.000 | 0 | 66.000 |
| 70 | 2107050 | CAJA COMP. 18 DE SEPTIEMBRE | 0 | 71.039 | 0 | 71.039 | 0 | 71.039 |
| 71 | 2107053 | ASOC. RAUL SILVA H. | 5.953.980 | 7.079.868 | 0 | 1.125.888 | 0 | 1.125.888 |
| 72 | 2107055 | CONFUSAM RAUL SILVA H. | 574.040 | 626.400 | 0 | 52.360 | 0 | 52.360 |
| 73 | 2107057 | COOPEUCH | 834.067.528 | 905.622.736 | 0 | 71.555.208 | 0 | 71.555.208 |
| 74 | 2107058 | ASOCIACION VIOLETA PARRA | 16.152.847 | 17.887.501 | 0 | 1.734.654 | 0 | 1.734.654 |
| 75 | 2107059 | CONFUSAM VIOLETA PARRA | 875.450 | 954.620 | 0 | 79.170 | 0 | 79.170 |
| 76 | 2107065 | DIA DEL GUARDIA | 0 | 599.000 | 0 | 599.000 | 0 | 599.000 |
| 77 | 2107066 | C.C.A.F. LOS HEROES | 337.219 | 445.164 | 0 | 107.945 | 0 | 107.945 |
| 78 | 2107067 | CREDICHILE | 39.256.136 | 42.262.893 | 0 | 3.006.757 | 0 | 3.006.757 |
| 79 | 2107070 | ISAPRE CONSALUD | 125.932 | 125.932 | 0 | 0 | 0 | 0 |
| 80 | 2107073 | C.C.A.F GABRIELA MISTRAL | 753.718 | 842.307 | 0 | 88.589 | 0 | 88.589 |
| 81 | 2108000 | A.F.P. E ISAPRES | 3.679.890.641 | 4.043.201.646 | 0 | 363.311.005 | 0 | 363.311.005 |
| 82 | 2108001 | A.F.P. CUPRUM | 267.271.497 | 292.563.017 | 0 | 25.291.520 | 0 | 25.291.520 |
| 83 | 2108002 | A.F.P. HABITAT | 724.127.618 | 797.379.173 | 0 | 73.251.555 | 0 | 73.251.555 |
| 84 | 2108003 | A.F.P. INST.NORM.PREV. | 684.351.187 | 755.700.772 | 0 | 71.349.585 | 0 | 71.349.585 |
| 85 | 2108004 | A.F.P.PLAN VITAL | 93.689.922 | 104.483.386 | 0 | 10.793.464 | 0 | 10.793.464 |
| 86 | 2108005 | A.F.P. PROVIDA | 437.028.188 | 480.130.690 | 0 | 43.102.502 | 0 | 43.102.502 |
| 87 | 2108006 | A.F.P. SANTA MARIA | 434.411.548 | 473.405.537 | 0 | 38.993.989 | 0 | 38.993.989 |
| 88 | 2108008 | AFP MODELO | 204.122.926 | 226.945.064 | 0 | 22.822.138 | 0 | 22.822.138 |
| 89 | 2108010 | ISAPRE BANMEDICA | 212.132.108 | 232.389.250 | 0 | 20.257.142 | 0 | 20.257.142 |
| 90 | 2108011 | ISAPRE COLMENA GOLDEN CROSS | 86.357.936 | 94.153.247 | 0 | 7.795.311 | 0 | 7.795.311 |
| 91 | 2108012 | ISAPRE CONSALUD | 145.971.947 | 158.832.889 | 0 | 12.860.942 | 0 | 12.860.942 |
| 92 | 2108013 | ISAPRE FERROSALUD | 6.553.166 | 7.119.646 | 0 | 566.480 | 0 | 566.480 |
| 93 | 2108014 | ISAPRE FUNDACION | 1.002.345 | 1.081.282 | 0 | 78.937 | 0 | 78.937 |
| 94 | 2108016 | ISAPRE I.N.G. SALUD S.A. | 198.211.538 | 216.407.119 | 0 | 18.195.581 | 0 | 18.195.581 |
| 95 | 2108017 | ISAPRE MAS VIDA | 161.378.542 | 177.648.979 | 0 | 16.270.437 | 0 | 16.270.437 |
| 96 | 2108019 | ISAPRE VIDA TRES | 23.280.173 | 24.961.595 | 0 | 1.681.422 | 0 | 1.681.422 |
