Última actualización: 15/03/2016
Página leída 402 veces
Pasivos Corporación
Febrero del año 2016
| Nº | CORPORACION MUNICIPAL DESARROLLO | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOCIAL DE PUDAHUEL | |||||||||
| 2 | DEPTO. FINANZAS | |||||||||
| 3 | PASIVOS CONSOLIDADOS | |||||||||
| 4 | Desde el 1 al 29 de FEBRERO 2016 | |||||||||
| 5 | ||||||||||
| 6 | ||||||||||
| 7 | cuenta | nombre | debitos | creditos | deudor | acreedor | activo | pasivo | ||
| 8 | 2101000 | DOCUMENTOS POR PAGAR | 784.601.903 | 1.262.894.500 | 0 | 478.292.597 | 0 | 478.292.597 | ||
| 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 | 782.400.403 | 1.151.108.709 | 0 | 368.708.306 | 0 | 368.708.306 | ||
| 13 | 2101009 | CUENTAS POR PAGAR OTIC | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 14 | 2102000 | RETENCIONES | 436.190.814 | 626.510.029 | 0 | 190.319.215 | 0 | 190.319.215 | ||
| 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) | 6.770.011 | 7.389.675 | 0 | 619.664 | 0 | 619.664 | ||
| 17 | 2102009 | ASIG. FAMILIAR RETROACTIVA | 168.141.038 | 250.070.534 | 0 | 81.929.496 | 0 | 81.929.496 | ||
| 18 | 2102010 | PROVISION MUTUAL | 42.569.023 | 63.564.677 | 0 | 20.995.654 | 0 | 20.995.654 | ||
| 19 | 2102012 | SALUD PREVISIONAL | 16.935.022 | 24.195.223 | 0 | 7.260.201 | 0 | 7.260.201 | ||
| 20 | 2102017 | RETENCION SEGURO CESANTIA | 3.722.957 | 4.566.370 | 0 | 843.413 | 0 | 843.413 | ||
| 21 | 2102019 | SEGURO INVALIDEZ Y SOBREVIVENCIA (SIS) | 40.812.651 | 58.574.597 | 0 | 17.761.946 | 0 | 17.761.946 | ||
| 22 | 2102021 | RETENCION IMPUESTO UNICO | 25.636.396 | 74.928.839 | 0 | 49.292.443 | 0 | 49.292.443 | ||
| 23 | 2102023 | IMPUESTOS POR PAGAR | 88.165.094 | 88.165.094 | 0 | 0 | 0 | 0 | ||
| 24 | 2102024 | I.V.A. DEBITO FISCAL | 0 | 128.250 | 0 | 128.250 | 0 | 128.250 | ||
| 25 | 2102027 | RETENC.10% (CENTRALIZACION) | 23.992.084 | 27.403.097 | 0 | 3.411.013 | 0 | 3.411.013 | ||
| 26 | 2102030 | SERVICIO DE BIENESTAR SALUD | 7.497.396 | 9.964.863 | 0 | 2.467.467 | 0 | 2.467.467 | ||
| 27 | 2102031 | RETENCION JUDICIAL | 1.930.272 | 3.860.544 | 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 | 10.000.000 | 10.000.000 | 0 | 0 | 0 | 0 | ||
| 30 | 2103000 | REMUNERACIONES POR PAGAR | 3.430.217.765 | 3.478.714.555 | 0 | 48.496.790 | 0 | 48.496.790 | ||
| 31 | 2103001 | SUELDOS POR PAGAR | 2.823.571.505 | 2.887.224.273 | 0 | 63.652.768 | 0 | 63.652.768 | ||
| 32 | 2103002 | HONORARIOS POR PAGAR | 417.564.909 | 385.844.895 | 31.720.014 | 0 | 31.720.014 | 0 | ||
| 33 | 2103003 | INDEMNIZACIONES POR PAGAR | 122.433.459 | 139.555.240 | 0 | 17.121.781 | 0 | 17.121.781 | ||
| 34 | 2103005 | BONIFICACIONES POR PAGAR | 33.727.388 | 0 | 33.727.388 | 0 | 33.727.388 | 0 | ||
| 35 | 2103008 | AGUINALDOS POR PAGAR | 32.920.504 | 66.090.147 | 0 | 33.169.643 | 0 | 33.169.643 | ||
| 36 | 2104000 | CUENTAS POR RENDIR | 0 | 867.879.751 | 0 | 867.879.751 | 0 | 867.879.751 | ||
| 37 | 2104003 | ADMINISTRACION DE FONDOS | 0 | 641.599.447 | 0 | 641.599.447 | 0 | 641.599.447 | ||
| 38 | 2104004 | REMESAS POR DISTRIBUIR | 0 | 226.280.304 | 0 | 226.280.304 | 0 | 226.280.304 | ||
| 39 | 2107000 | DESCUENTOS VARIABLES | 215.693.281 | 414.809.537 | 0 | 199.116.256 | 0 | 199.116.256 | ||
| 40 | 2107001 | COLEGIO PROFESORES | 21.327.655 | 30.377.666 | 0 | 9.050.011 | 0 | 9.050.011 | ||
| 41 | 2107003 | ASOC.GREMIAL PONIENTE | 3.476.945 | 4.686.016 | 0 | 1.209.071 | 0 | 1.209.071 | ||
| 42 | 2107004 | ASOC.GREMIAL GTVO.MOLINA | 2.144.896 | 1.734.111 | 410.785 | 0 | 410.785 | 0 | ||
| 43 | 2107005 | ASOC.GREMIAL SAPU | 876.571 | 1.532.076 | 0 | 655.505 | 0 | 655.505 | ||
| 44 | 2107006 | SINDICATO TRABAJADORES CODEP. Nº 1 | 8.490.797 | 9.543.061 | 0 | 1.052.264 | 0 | 1.052.264 | ||
| 45 | 2107007 | SIND.GUARDIAS Y AUXILIARES Nº2 | 930.500 | 2.730.450 | 0 | 1.799.950 | 0 | 1.799.950 | ||
| 46 | 2107008 | CORPORACION MUNICIPAL DE PUDAHUEL | 5.340.627 | 63.447.376 | 0 | 58.106.749 | 0 | 58.106.749 | ||
| 47 | 2107009 | COLEG.TECNICO ENFERMERIA | 28.000 | 39.322.000 | 0 | 39.294.000 | 0 | 39.294.000 | ||
| 48 | 2107011 | DEPORTIVO CODEP | 864.136 | 1.561.692 | 0 | 697.556 | 0 | 697.556 | ||
| 49 | 2107012 | A E O DENTAL | 190.300 | 332.820 | 0 | 142.520 | 0 | 142.520 | ||
| 50 | 2107013 | SERBIMA | 413.954 | 630.431 | 0 | 216.477 | 0 | 216.477 | ||
| 51 | 2107014 | PLUSS DENTT | 448.958 | 671.329 | 0 | 222.371 | 0 | 222.371 | ||
| 52 | 2107015 | ODONCARD | 144.372 | 213.193 | 0 | 68.821 | 0 | 68.821 | ||
| 53 | 2107016 | COOP.SALUD PROF. DE CHILE | 845.200 | 1.268.150 | 0 | 422.950 | 0 | 422.950 | ||
| 54 | 2107019 | COLEGIO EDUC. PARVULOS | 13.042 | 18.442 | 0 | 5.400 | 0 | 5.400 | ||
| 55 | 2107021 | UNIDAD CORONARIA | 1.483.500 | 2.216.950 | 0 | 733.450 | 0 | 733.450 | ||
| 56 | 2107022 | COLEGIO DENTISTAS | 28.480 | 42.720 | 0 | 14.240 | 0 | 14.240 | ||
| 57 | 2107024 | CAJA DE AHORRO EE.PP. | 8.008 | 12.012 | 0 | 4.004 | 0 | 4.004 | ||
| 58 | 2107025 | COLEGIO ENFERMERAS DE CHILE | 60.000 | 90.000 | 0 | 30.000 | 0 | 30.000 | ||
| 59 | 2107027 | ISAEDUCOOP | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 60 | 2107028 | CREDUMONT | 86.800 | 130.200 | 0 | 43.400 | 0 | 43.400 | ||
| 61 | 2107029 | SEG. LA CHILENA CONSOLIDADA | 4.613.517 | 6.888.866 | 0 | 2.275.349 | 0 | 2.275.349 | ||
| 62 | 2107031 | MUTUAL DE SEGUROS | 1.059.357 | 1.581.522 | 0 | 522.165 | 0 | 522.165 | ||
| 63 | 2107032 | VIDA SEGURITY | 652.410 | 974.631 | 0 | 322.221 | 0 | 322.221 | ||
| 64 | 2107033 | FONASA | 400.385 | 477.643 | 0 | 77.258 | 0 | 77.258 | ||
| 65 | 2107034 | COLEGIO PARAMEDICOS DE CHILE | 30.000 | 45.000 | 0 | 15.000 | 0 | 15.000 | ||
| 66 | 2107035 | CONOSUR | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 67 | 2107036 | FUNDACION LOPEZ PEREZ | 1.446.500 | 2.336.000 | 0 | 889.500 | 0 | 889.500 | ||
| 68 | 2107037 | OPTICA SCHILLING | 196.550 | 308.575 | 0 | 112.025 | 0 | 112.025 | ||
| 69 | 2107041 | CONFUSAM ESTRELLA | 316.200 | 473.960 | 0 | 157.760 | 0 | 157.760 | ||
| 70 | 2107043 | ASOC.GREMIAL LA ESTRELLA | 5.764.563 | 9.477.742 | 0 | 3.713.179 | 0 | 3.713.179 | ||
| 71 | 2107044 | CONFUSAM SAPU | 89.080 | 133.280 | 0 | 44.200 | 0 | 44.200 | ||
| 72 | 2107045 | CONFUSAM G.MOLINA | 123.080 | 184.960 | 0 | 61.880 | 0 | 61.880 | ||
| 73 | 2107046 | CONFUSAM PONIENTE | 155.720 | 233.790 | 0 | 78.070 | 0 | 78.070 | ||
| 74 | 2107047 | ODONTCAR CUOTA SOCIO | 132.000 | 196.500 | 0 | 64.500 | 0 | 64.500 | ||
| 75 | 2107050 | CAJA COMP. 18 DE SEPTIEMBRE | 246.800 | 422.561 | 0 | 175.761 | 0 | 175.761 | ||
| 76 | 2107053 | ASOC. RAUL SILVA H. | 1.105.878 | 1.989.979 | 0 | 884.101 | 0 | 884.101 | ||
| 77 | 2107055 | CONFUSAM RAUL SILVA H. | 104.720 | 155.720 | 0 | 51.000 | 0 | 51.000 | ||
| 78 | 2107057 | COOPEUCH | 142.780.960 | 213.697.950 | 0 | 70.916.990 | 0 | 70.916.990 | ||
| 79 | 2107058 | ASOCIACION VIOLETA PARRA | 2.917.177 | 4.622.638 | 0 | 1.705.461 | 0 | 1.705.461 | ||
| 80 | 2107059 | CONFUSAM VIOLETA PARRA | 154.360 | 232.850 | 0 | 78.490 | 0 | 78.490 | ||
| 81 | 2107065 | DIA DEL GUARDIA | 0 | 599.000 | 0 | 599.000 | 0 | 599.000 | ||
| 82 | 2107066 | C.C.A.F. LOS HEROES | 156.112 | 256.691 | 0 | 100.579 | 0 | 100.579 | ||
| 83 | 2107067 | CREDICHILE | 5.867.993 | 8.693.217 | 0 | 2.825.224 | 0 | 2.825.224 | ||
| 84 | 2107070 | ISAPRE CONSALUD | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 85 | 2107073 | C.C.A.F GABRIELA MISTRAL | 177.178 | 265.767 | 0 | 88.589 | 0 | 88.589 | ||
| 86 | 2108000 | A.F.P. E ISAPRES | 681.254.898 | 980.816.648 | 0 | 299.561.750 | 0 | 299.561.750 | ||
| 87 | 2108001 | A.F.P. CUPRUM | 49.035.642 | 71.070.105 | 0 | 22.034.463 | 0 | 22.034.463 | ||
| 88 | 2108002 | A.F.P. HABITAT | 134.723.633 | 192.545.325 | 0 | 57.821.692 | 0 | 57.821.692 | ||
| 89 | 2108003 | A.F.P. INST.NORM.PREV. | 126.535.259 | 180.245.738 | 0 | 53.710.479 | 0 | 53.710.479 | ||
| 90 | 2108004 | A.F.P.PLAN VITAL | 20.843.030 | 30.135.720 | 0 | 9.292.690 | 0 | 9.292.690 | ||
| 91 | 2108005 | A.F.P. PROVIDA | 78.713.793 | 111.270.880 | 0 | 32.557.087 | 0 | 32.557.087 | ||
| 92 | 2108006 | A.F.P. SANTA MARIA | 75.602.201 | 107.903.172 | 0 | 32.300.971 | 0 | 32.300.971 | ||
| 93 | 2108008 | AFP MODELO | 41.802.125 | 59.992.470 | 0 | 18.190.345 | 0 | 18.190.345 | ||
| 94 | 2108010 | ISAPRE BANMEDICA | 40.546.537 | 59.366.539 | 0 | 18.820.002 | 0 | 18.820.002 | ||
| 95 | 2108011 | ISAPRE COLMENA GOLDEN CROSS | 15.490.203 | 23.371.920 | 0 | 7.881.717 | 0 | 7.881.717 | ||
| 96 | 2108012 | ISAPRE CONSALUD | 25.718.560 | 37.954.133 | 0 | 12.235.573 | 0 | 12.235.573 | ||
| 97 | 2108013 | ISAPRE FERROSALUD | 1.143.037 | 1.695.562 | 0 | 552.525 | 0 | 552.525 | ||
| 98 | 2108014 | ISAPRE FUNDACION | 157.874 | 237.083 | 0 | 79.209 | 0 | 79.209 | ||
| 99 | 2108016 | ISAPRE I.N.G. SALUD S.A. | 35.938.985 | 53.036.543 | 0 | 17.097.558 | 0 | 17.097.558 | ||
| 100 | 2108017 | ISAPRE MAS VIDA | 31.672.506 | 47.001.630 | 0 | 15.329.124 | 0 | 15.329.124 | ||
| 101 | 2108019 | ISAPRE VIDA TRES | 3.331.513 | 4.989.828 | 0 | 1.658.315 | 0 | 1.658.315 |
