Última actualización: 08/04/2016
Página leída 338 veces
PASIVOS CODEP
Marzo del año 2016
| Nš | CORPORACION MUNICIPAL DESARROLLO | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOCIAL DE PUDAHUEL | |||||||||
| 2 | DEPTO. FINANZAS | |||||||||
| 3 | PASIVOS CONSOLIDADOS | |||||||||
| 4 | Desde el 1 al 31 de Marzo 2016 | |||||||||
| 5 | ||||||||||
| 6 | ||||||||||
| 7 | cuenta | nombre | debitos | creditos | deudor | acreedor | activo | pasivo | ||
| 8 | 2100000 | PASIVO EXIGIBLE A CORTO PLAZO | 10.265.015.458 | 12.580.100.755 | 0 | 2.315.085.297 | 0 | 2.315.085.297 | ||
| 9 | 2101000 | DOCUMENTOS POR PAGAR | 1.032.045.279 | 1.772.798.252 | 0 | 740.752.973 | 0 | 740.752.973 | ||
| 10 | 2101003 | VARIOS ACREEDORES | 0 | 111.763.291 | 0 | 111.763.291 | 0 | 111.763.291 | ||
| 11 | 2101005 | OTROS DOCUMENTOS POR PAGAR | 0 | 22.500 | 0 | 22.500 | 0 | 22.500 | ||
| 12 | 2101007 | CUENTAS POR PAGAR | 2.201.500 | 0 | 2.201.500 | 0 | 2.201.500 | 0 | ||
| 13 | 2101008 | PROVEEDORES AREAS | 1.029.843.779 | 1.661.012.461 | 0 | 631.168.682 | 0 | 631.168.682 | ||
| 14 | 2101009 | CUENTAS POR PAGAR OTIC | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 15 | 2102000 | RETENCIONES | 632.378.022 | 811.127.500 | 0 | 178.749.478 | 0 | 178.749.478 | ||
| 16 | 2102007 | A.P.V. FONDO A | 0 | 3.698.266 | 0 | 3.698.266 | 0 | 3.698.266 | ||
| 17 | 2102008 | AHORRO PREVISIONAL VOLUNTARIO (APV) | 10.334.340 | 10.838.535 | 0 | 504.195 | 0 | 504.195 | ||
| 18 | 2102009 | ASIG. FAMILIAR RETROACTIVA | 253.813.866 | 334.016.137 | 0 | 80.202.271 | 0 | 80.202.271 | ||
| 19 | 2102010 | PROVISION MUTUAL | 64.100.801 | 84.712.914 | 0 | 20.612.113 | 0 | 20.612.113 | ||
| 20 | 2102012 | SALUD PREVISIONAL | 24.102.726 | 31.523.762 | 0 | 7.421.036 | 0 | 7.421.036 | ||
| 21 | 2102013 | COTIZACION ADICIONAL SALUD VOLUNTAR | 28.650 | 0 | 28.650 | 0 | 28.650 | 0 | ||
| 22 | 2102017 | RETENCION SEGURO CESANTIA | 5.420.841 | 6.150.428 | 0 | 729.587 | 0 | 729.587 | ||
| 23 | 2102019 | SEGURO INVALIDEZ Y SOBREVIVENCIA (SIS) | 58.856.700 | 76.305.895 | 0 | 17.449.195 | 0 | 17.449.195 | ||
| 24 | 2102021 | RETENCION IMPUESTO UNICO | 75.579.583 | 96.729.403 | 0 | 21.149.820 | 0 | 21.149.820 | ||
| 25 | 2102023 | IMPUESTOS POR PAGAR | 88.165.094 | 88.165.094 | 0 | 0 | 0 | 0 | ||
| 26 | 2102024 | I.V.A. DEBITO FISCAL | 28.500 | 128.250 | 0 | 99.750 | 0 | 99.750 | ||
| 27 | 2102027 | RETENC.10% (CENTRALIZACION) | 27.459.570 | 49.908.519 | 0 | 22.448.949 | 0 | 22.448.949 | ||
| 28 | 2102030 | SERVICIO DE BIENESTAR SALUD | 10.607.937 | 13.028.222 | 0 | 2.420.285 | 0 | 2.420.285 | ||
| 29 | 2102031 | RETENCION JUDICIAL | 3.860.544 | 5.922.075 | 0 | 2.061.531 | 0 | 2.061.531 | ||
| 30 | 2102052 | PROVISION GASTOS DE TERCEROS | 18.870 | 0 | 18.870 | 0 | 18.870 | 0 | ||
| 31 | 2102053 | PROVISION GASTOS | 10.000.000 | 10.000.000 | 0 | 0 | 0 | 0 | ||
| 32 | 2103000 | REMUNERACIONES POR PAGAR | 5.198.662.803 | 5.229.640.311 | 0 | 30.977.508 | 0 | 30.977.508 | ||
| 33 | 2103001 | SUELDOS POR PAGAR | 4.153.835.730 | 4.199.787.331 | 0 | 45.951.601 | 0 | 45.951.601 | ||
| 34 | 2103002 | HONORARIOS POR PAGAR | 620.691.939 | 589.891.820 | 30.800.119 | 0 | 30.800.119 | 0 | ||
| 35 | 2103003 | INDEMNIZACIONES POR PAGAR | 357.487.242 | 373.871.013 | 0 | 16.383.771 | 0 | 16.383.771 | ||
| 36 | 2103005 | BONIFICACIONES POR PAGAR | 33.727.388 | 0 | 33.727.388 | 0 | 33.727.388 | 0 | ||
| 37 | 2103008 | AGUINALDOS POR PAGAR | 32.920.504 | 66.090.147 | 0 | 33.169.643 | 0 | 33.169.643 | ||
| 38 | 2104000 | CUENTAS POR RENDIR | 2.094.090.135 | 2.962.423.566 | 0 | 868.333.431 | 0 | 868.333.431 | ||
| 39 | 2104003 | ADMINISTRACION DE FONDOS | 0 | 641.599.447 | 0 | 641.599.447 | 0 | 641.599.447 | ||
| 40 | 2104004 | REMESAS POR DISTRIBUIR | 2.094.090.135 | 2.320.824.119 | 0 | 226.733.984 | 0 | 226.733.984 | ||
| 41 | 2107000 | DESCUENTOS VARIABLES | 319.920.624 | 522.415.186 | 0 | 202.494.562 | 0 | 202.494.562 | ||
| 42 | 2107001 | COLEGIO PROFESORES | 31.058.649 | 39.588.931 | 0 | 8.530.282 | 0 | 8.530.282 | ||
| 43 | 2107003 | ASOC.GREMIAL PONIENTE | 4.723.873 | 6.015.686 | 0 | 1.291.813 | 0 | 1.291.813 | ||
| 44 | 2107004 | ASOC.GREMIAL GTVO.MOLINA | 3.066.222 | 3.898.628 | 0 | 832.406 | 0 | 832.406 | ||
| 45 | 2107005 | ASOC.GREMIAL SAPU | 1.232.108 | 2.160.397 | 0 | 928.289 | 0 | 928.289 | ||
| 46 | 2107006 | SINDICATO TRABAJADORES CODEP. Nš 1 | 12.503.361 | 12.988.212 | 0 | 484.851 | 0 | 484.851 | ||
| 47 | 2107007 | SIND.GUARDIAS Y AUXILIARES Nš2 | 1.948.500 | 3.670.450 | 0 | 1.721.950 | 0 | 1.721.950 | ||
| 48 | 2107008 | CORPORACION MUNICIPAL DE PUDAHUEL | 5.435.351 | 69.142.032 | 0 | 63.706.681 | 0 | 63.706.681 | ||
| 49 | 2107009 | COLEG.TECNICO ENFERMERIA | 42.000 | 39.336.000 | 0 | 39.294.000 | 0 | 39.294.000 | ||
| 50 | 2107011 | DEPORTIVO CODEP | 1.561.692 | 2.319.248 | 0 | 757.556 | 0 | 757.556 | ||
| 51 | 2107012 | A E O DENTAL | 332.820 | 462.040 | 0 | 129.220 | 0 | 129.220 | ||
| 52 | 2107013 | SERBIMA | 630.431 | 885.628 | 0 | 255.197 | 0 | 255.197 | ||
| 53 | 2107014 | PLUSS DENTT | 671.329 | 893.700 | 0 | 222.371 | 0 | 222.371 | ||
| 54 | 2107015 | ODONCARD | 213.193 | 282.014 | 0 | 68.821 | 0 | 68.821 | ||
| 55 | 2107016 | COOP.SALUD PROF. DE CHILE | 1.265.200 | 1.670.650 | 0 | 405.450 | 0 | 405.450 | ||
| 56 | 2107019 | COLEGIO EDUC. PARVULOS | 18.442 | 22.191 | 0 | 3.749 | 0 | 3.749 | ||
| 57 | 2107021 | UNIDAD CORONARIA | 2.216.950 | 2.896.600 | 0 | 679.650 | 0 | 679.650 | ||
| 58 | 2107022 | COLEGIO DENTISTAS | 42.720 | 56.960 | 0 | 14.240 | 0 | 14.240 | ||
| 59 | 2107024 | CAJA DE AHORRO EE.PP. | 12.012 | 16.016 | 0 | 4.004 | 0 | 4.004 | ||
| 60 | 2107025 | COLEGIO ENFERMERAS DE CHILE | 95.000 | 120.000 | 0 | 25.000 | 0 | 25.000 | ||
| 61 | 2107027 | ISAEDUCOOP | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 62 | 2107028 | CREDUMONT | 130.200 | 173.600 | 0 | 43.400 | 0 | 43.400 | ||
| 63 | 2107029 | SEG. LA CHILENA CONSOLIDADA | 6.989.985 | 9.183.708 | 0 | 2.193.723 | 0 | 2.193.723 | ||
| 64 | 2107031 | MUTUAL DE SEGUROS | 1.581.522 | 2.103.687 | 0 | 522.165 | 0 | 522.165 | ||
| 65 | 2107032 | VIDA SEGURITY | 978.924 | 1.296.858 | 0 | 317.934 | 0 | 317.934 | ||
| 66 | 2107033 | FONASA | 477.643 | 554.901 | 0 | 77.258 | 0 | 77.258 | ||
| 67 | 2107034 | COLEGIO PARAMEDICOS DE CHILE | 47.000 | 60.000 | 0 | 13.000 | 0 | 13.000 | ||
| 68 | 2107035 | CONOSUR | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 69 | 2107036 | FUNDACION LOPEZ PEREZ | 2.336.000 | 3.286.000 | 0 | 950.000 | 0 | 950.000 | ||
| 70 | 2107037 | OPTICA SCHILLING | 308.575 | 442.050 | 0 | 133.475 | 0 | 133.475 | ||
| 71 | 2107041 | CONFUSAM ESTRELLA | 480.080 | 635.120 | 0 | 155.040 | 0 | 155.040 | ||
| 72 | 2107043 | ASOC.GREMIAL LA ESTRELLA | 7.831.286 | 11.548.993 | 0 | 3.717.707 | 0 | 3.717.707 | ||
| 73 | 2107044 | CONFUSAM SAPU | 133.280 | 175.440 | 0 | 42.160 | 0 | 42.160 | ||
| 74 | 2107045 | CONFUSAM G.MOLINA | 189.720 | 247.520 | 0 | 57.800 | 0 | 57.800 | ||
| 75 | 2107046 | CONFUSAM PONIENTE | 235.960 | 316.070 | 0 | 80.110 | 0 | 80.110 | ||
| 76 | 2107047 | ODONTCAR CUOTA SOCIO | 196.500 | 262.500 | 0 | 66.000 | 0 | 66.000 | ||
| 77 | 2107050 | CAJA COMP. 18 DE SEPTIEMBRE | 422.561 | 422.561 | 0 | 0 | 0 | 0 | ||
| 78 | 2107053 | ASOC. RAUL SILVA H. | 1.585.084 | 2.434.611 | 0 | 849.527 | 0 | 849.527 | ||
| 79 | 2107055 | CONFUSAM RAUL SILVA H. | 161.160 | 209.440 | 0 | 48.280 | 0 | 48.280 | ||
| 80 | 2107057 | COOPEUCH | 214.602.192 | 283.726.637 | 0 | 69.124.445 | 0 | 69.124.445 | ||
| 81 | 2107058 | ASOCIACION VIOLETA PARRA | 4.762.375 | 5.676.680 | 0 | 914.305 | 0 | 914.305 | ||
| 82 | 2107059 | CONFUSAM VIOLETA PARRA | 235.960 | 310.370 | 0 | 74.410 | 0 | 74.410 | ||
| 83 | 2107065 | DIA DEL GUARDIA | 0 | 599.000 | 0 | 599.000 | 0 | 599.000 | ||
| 84 | 2107066 | C.C.A.F. LOS HEROES | 187.774 | 345.471 | 0 | 157.697 | 0 | 157.697 | ||
| 85 | 2107067 | CREDICHILE | 8.711.223 | 11.624.230 | 0 | 2.913.007 | 0 | 2.913.007 | ||
| 86 | 2107070 | ISAPRE CONSALUD | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 87 | 2107073 | C.C.A.F GABRIELA MISTRAL | 265.767 | 354.356 | 0 | 88.589 | 0 | 88.589 | ||
| 88 | 2108000 | A.F.P. E ISAPRES | 987.918.595 | 1.281.695.940 | 0 | 293.777.345 | 0 | 293.777.345 | ||
| 89 | 2108001 | A.F.P. CUPRUM | 71.442.169 | 93.018.995 | 0 | 21.576.826 | 0 | 21.576.826 | ||
| 90 | 2108002 | A.F.P. HABITAT | 194.155.635 | 251.232.977 | 0 | 57.077.342 | 0 | 57.077.342 | ||
| 91 | 2108003 | A.F.P. INST.NORM.PREV. | 179.661.246 | 234.003.245 | 0 | 54.341.999 | 0 | 54.341.999 | ||
| 92 | 2108004 | A.F.P.PLAN VITAL | 30.414.973 | 39.419.471 | 0 | 9.004.498 | 0 | 9.004.498 | ||
| 93 | 2108005 | A.F.P. PROVIDA | 112.379.648 | 143.992.997 | 0 | 31.613.349 | 0 | 31.613.349 | ||
| 94 | 2108006 | A.F.P. SANTA MARIA | 108.860.696 | 140.294.835 | 0 | 31.434.139 | 0 | 31.434.139 | ||
| 95 | 2108008 | AFP MODELO | 60.776.965 | 78.987.379 | 0 | 18.210.414 | 0 | 18.210.414 | ||
| 96 | 2108010 | ISAPRE BANMEDICA | 60.070.956 | 78.485.160 | 0 | 18.414.204 | 0 | 18.414.204 | ||
| 97 | 2108011 | ISAPRE COLMENA GOLDEN CROSS | 23.652.910 | 31.058.878 | 0 | 7.405.968 | 0 | 7.405.968 | ||
| 98 | 2108012 | ISAPRE CONSALUD | 38.086.533 | 49.463.540 | 0 | 11.377.007 | 0 | 11.377.007 | ||
| 99 | 2108013 | ISAPRE FERROSALUD | 1.695.562 | 2.222.410 | 0 | 526.848 | 0 | 526.848 | ||
| 100 | 2108014 | ISAPRE FUNDACION | 237.083 | 316.584 | 0 | 79.501 | 0 | 79.501 | ||
| 101 | 2108016 | ISAPRE I.N.G. SALUD S.A. | 53.463.015 | 70.217.512 | 0 | 16.754.497 | 0 | 16.754.497 | ||
| 102 | 2108017 | ISAPRE MAS VIDA | 47.906.052 | 62.340.967 | 0 | 14.434.915 | 0 | 14.434.915 | ||
| 103 | 2108019 | ISAPRE VIDA TRES | 5.115.152 | 6.640.990 | 0 | 1.525.838 | 0 | 1.525.838 |
