Nº | CORPORACION MUNICIPAL DESARROLLO | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | SOCIAL DE PUDAHUEL | |||||||||||
2 | DEPTO. FINANZAS | |||||||||||
3 | PASIVOS CONSOLIDADOS | |||||||||||
4 | Desde el 1 al 30 de Junio 2015 | |||||||||||
5 | ||||||||||||
6 | ||||||||||||
7 | cuenta | nombre | debitos | creditos | deudor | acreedor | activo | pasivo | ||||
8 | 2100000 | PASIVO EXIGIBLE A CORTO PLAZO | 17.827.598.042 | 20.243.949.843 | 0 | 2.416.351.801 | 0 | 2.416.351.801 | ||||
9 | 2101000 | DOCUMENTOS POR PAGAR | 3.814.571.089 | 4.560.182.388 | 0 | 745.611.299 | 0 | 745.611.299 | ||||
10 | 2101003 | VARIOS ACREEDORES | 0 | 111.973.682 | 0 | 111.973.682 | 0 | 111.973.682 | ||||
11 | 2101005 | OTROS DOCUMENTOS POR PAGAR | 0 | 22.500 | 0 | 22.500 | 0 | 22.500 | ||||
12 | 2101007 | CUENTAS POR PAGAR | 81.834.467 | 81.834.467 | 0 | 0 | 0 | 0 | ||||
13 | 2101008 | PROVEEDORES AREAS | 3.732.736.622 | 4.196.351.739 | 0 | 463.615.117 | 0 | 463.615.117 | ||||
14 | 2101009 | CUENTAS POR PAGAR OTIC | 0 | 170.000.000 | 0 | 170.000.000 | 0 | 170.000.000 | ||||
15 | 2102000 | RETENCIONES | 1.087.431.059 | 1.286.632.593 | 0 | 199.201.534 | 0 | 199.201.534 | ||||
16 | 2102007 | A.P.V. FONDO A | 4.290.087 | 7.988.353 | 0 | 3.698.266 | 0 | 3.698.266 | ||||
17 | 2102008 | AHORRO PREVISIONAL VOLUNTARIO (APV) | 16.892.907 | 16.799.369 | 93.538 | 0 | 93.538 | 0 | ||||
18 | 2102009 | ASIG. FAMILIAR RETROACTIVA | 460.437.332 | 537.765.729 | 0 | 77.328.397 | 0 | 77.328.397 | ||||
19 | 2102010 | PROVISION MUTUAL | 123.781.911 | 146.168.522 | 0 | 22.386.611 | 0 | 22.386.611 | ||||
20 | 2102012 | SALUD PREVISIONAL | 46.893.728 | 55.404.364 | 0 | 8.510.636 | 0 | 8.510.636 | ||||
21 | 2102017 | RETENCION SEGURO CESANTIA | 9.360.000 | 10.634.056 | 0 | 1.274.056 | 0 | 1.274.056 | ||||
22 | 2102019 | SEGURO INVALIDEZ Y SOBREVIVENCIA (SIS) | 104.326.969 | 123.403.561 | 0 | 19.076.592 | 0 | 19.076.592 | ||||
23 | 2102021 | RETENCION IMPUESTO UNICO | 147.366.195 | 184.985.514 | 0 | 37.619.319 | 0 | 37.619.319 | ||||
24 | 2102024 | I.V.A. DEBITO FISCAL | 402.268 | 74.518 | 327.750 | 0 | 327.750 | 0 | ||||
25 | 2102027 | RETENC.10% (CENTRALIZACION) | 149.099.453 | 173.612.630 | 0 | 24.513.177 | 0 | 24.513.177 | ||||
26 | 2102030 | SERVICIO DE BIENESTAR SALUD | 15.270.883 | 18.597.458 | 0 | 3.326.575 | 0 | 3.326.575 | ||||
27 | 2102031 | RETENCION JUDICIAL | 9.309.326 | 11.198.519 | 0 | 1.889.193 | 0 | 1.889.193 | ||||
28 | 2103000 | REMUNERACIONES POR PAGAR | 9.022.751.295 | 9.098.964.849 | 0 | 76.213.554 | 0 | 76.213.554 | ||||
29 | 2103001 | SUELDOS POR PAGAR | 7.679.075.067 | 7.768.699.358 | 0 | 89.624.291 | 0 | 89.624.291 | ||||
30 | 2103002 | HONORARIOS POR PAGAR | 1.230.187.428 | 1.228.615.849 | 1.571.579 | 0 | 1.571.579 | 0 | ||||
31 | 2103003 | INDEMNIZACIONES POR PAGAR | 113.488.800 | 101.649.642 | 11.839.158 | 0 | 11.839.158 | 0 | ||||
32 | 2104000 | CUENTAS POR RENDIR | 1.445.430.142 | 2.313.304.230 | 0 | 867.874.088 | 0 | 867.874.088 | ||||
33 | 2104003 | ADMINISTRACION DE FONDOS | 0 | 641.593.784 | 0 | 641.593.784 | 0 | 641.593.784 | ||||
34 | 2104004 | REMESAS POR DISTRIBUIR | 1.445.430.142 | 1.671.710.446 | 0 | 226.280.304 | 0 | 226.280.304 | ||||
35 | 2107000 | DESCUENTOS VARIABLES | 707.873.787 | 917.937.725 | 0 | 210.063.938 | 0 | 210.063.938 | ||||
36 | 2107001 | COLEGIO PROFESORES | 63.268.636 | 73.483.284 | 0 | 10.214.648 | 0 | 10.214.648 | ||||
37 | 2107003 | ASOC.GREMIAL PONIENTE | 7.297.138 | 8.811.459 | 0 | 1.514.321 | 0 | 1.514.321 | ||||
38 | 2107004 | ASOC.GREMIAL GTVO.MOLINA | 5.712.769 | 7.263.961 | 0 | 1.551.192 | 0 | 1.551.192 | ||||
39 | 2107005 | ASOC.GREMIAL SAPU | 6.763.420 | 8.646.284 | 0 | 1.882.864 | 0 | 1.882.864 | ||||
40 | 2107006 | SINDICATO TRABAJADORES CODEP. Nº 1 | 31.747.220 | 34.636.362 | 0 | 2.889.142 | 0 | 2.889.142 | ||||
41 | 2107007 | SIND.GUARDIAS Y AUXILIARES Nº2 | 4.638.080 | 6.960.470 | 0 | 2.322.390 | 0 | 2.322.390 | ||||
42 | 2107008 | CORPORACION MUNICIPAL DE PUDAHUEL | 97.361.100 | 157.702.032 | 0 | 60.340.932 | 0 | 60.340.932 | ||||
43 | 2107009 | COLEG.TECNICO ENFERMERIA | 84.000 | 39.378.000 | 0 | 39.294.000 | 0 | 39.294.000 | ||||
44 | 2107011 | DEPORTIVO CODEP | 2.398.965 | 2.908.965 | 0 | 510.000 | 0 | 510.000 | ||||
45 | 2107012 | A E O DENTAL | 140.080 | 161.540 | 0 | 21.460 | 0 | 21.460 | ||||
46 | 2107013 | SERBIMA | 458.395 | 517.222 | 0 | 58.827 | 0 | 58.827 | ||||
47 | 2107014 | PLUSS DENTT | 1.648.288 | 1.986.626 | 0 | 338.338 | 0 | 338.338 | ||||
48 | 2107015 | ODONCARD | 264.937 | 328.404 | 0 | 63.467 | 0 | 63.467 | ||||
49 | 2107016 | COOP.SALUD PROF. DE CHILE | 2.587.400 | 3.018.750 | 0 | 431.350 | 0 | 431.350 | ||||
50 | 2107019 | COLEGIO EDUC. PARVULOS | 28.394 | 34.348 | 0 | 5.954 | 0 | 5.954 | ||||
51 | 2107021 | UNIDAD CORONARIA | 4.550.110 | 5.335.620 | 0 | 785.510 | 0 | 785.510 | ||||
52 | 2107022 | COLEGIO DENTISTAS | 81.960 | 96.200 | 0 | 14.240 | 0 | 14.240 | ||||
53 | 2107024 | CAJA DE AHORRO EE.PP. | 24.024 | 28.028 | 0 | 4.004 | 0 | 4.004 | ||||
54 | 2107025 | COLEGIO ENFERMERAS DE CHILE | 27.474 | 32.053 | 0 | 4.579 | 0 | 4.579 | ||||
55 | 2107027 | ISAEDUCOOP | 183.432 | 183.432 | 0 | 0 | 0 | 0 | ||||
56 | 2107028 | CREDUMONT | 307.278 | 355.178 | 0 | 47.900 | 0 | 47.900 | ||||
57 | 2107029 | SEG. LA CHILENA CONSOLIDADA | 11.078.394 | 12.960.186 | 0 | 1.881.792 | 0 | 1.881.792 | ||||
58 | 2107031 | MUTUAL DE SEGUROS | 3.172.061 | 3.705.386 | 0 | 533.325 | 0 | 533.325 | ||||
59 | 2107032 | VIDA SEGURITY | 1.977.288 | 2.300.034 | 0 | 322.746 | 0 | 322.746 | ||||
60 | 2107033 | FONASA | 783.728 | 1.112.636 | 0 | 328.908 | 0 | 328.908 | ||||
61 | 2107034 | COLEGIO PARAMEDICOS DE CHILE | 90.000 | 105.000 | 0 | 15.000 | 0 | 15.000 | ||||
62 | 2107035 | CONOSUR | 75.976 | 75.976 | 0 | 0 | 0 | 0 | ||||
63 | 2107036 | FUNDACION LOPEZ PEREZ | 3.861.000 | 4.493.500 | 0 | 632.500 | 0 | 632.500 | ||||
64 | 2107037 | OPTICA SCHILLING | 1.070.750 | 1.312.200 | 0 | 241.450 | 0 | 241.450 | ||||
65 | 2107041 | CONFUSAM ESTRELLA | 756.100 | 908.420 | 0 | 152.320 | 0 | 152.320 | ||||
66 | 2107043 | ASOC.GREMIAL LA ESTRELLA | 12.141.153 | 19.137.623 | 0 | 6.996.470 | 0 | 6.996.470 | ||||
67 | 2107044 | CONFUSAM SAPU | 307.590 | 355.870 | 0 | 48.280 | 0 | 48.280 | ||||
68 | 2107045 | CONFUSAM G.MOLINA | 303.200 | 361.000 | 0 | 57.800 | 0 | 57.800 | ||||
69 | 2107046 | CONFUSAM PONIENTE | 408.380 | 484.410 | 0 | 76.030 | 0 | 76.030 | ||||
70 | 2107047 | ODONTCAR CUOTA SOCIO | 387.000 | 453.000 | 0 | 66.000 | 0 | 66.000 | ||||
71 | 2107053 | ASOC. RAUL SILVA H. | 3.024.202 | 4.032.777 | 0 | 1.008.575 | 0 | 1.008.575 | ||||
72 | 2107055 | CONFUSAM RAUL SILVA H. | 267.360 | 316.320 | 0 | 48.960 | 0 | 48.960 | ||||
73 | 2107057 | COOPEUCH | 411.143.734 | 480.788.751 | 0 | 69.645.017 | 0 | 69.645.017 | ||||
74 | 2107058 | ASOCIACION VIOLETA PARRA | 6.681.216 | 8.212.990 | 0 | 1.531.774 | 0 | 1.531.774 | ||||
75 | 2107059 | CONFUSAM VIOLETA PARRA | 415.770 | 493.580 | 0 | 77.810 | 0 | 77.810 | ||||
76 | 2107065 | DIA DEL GUARDIA | 0 | 599.000 | 0 | 599.000 | 0 | 599.000 | ||||
77 | 2107066 | C.C.A.F. LOS HEROES | 37.255 | 74.510 | 0 | 37.255 | 0 | 37.255 | ||||
78 | 2107067 | CREDICHILE | 20.142.194 | 23.444.683 | 0 | 3.302.489 | 0 | 3.302.489 | ||||
79 | 2107070 | ISAPRE CONSALUD | 0 | 31.483 | 0 | 31.483 | 0 | 31.483 | ||||
80 | 2107073 | C.C.A.F GABRIELA MISTRAL | 176.336 | 310.172 | 0 | 133.836 | 0 | 133.836 | ||||
81 | 2108000 | A.F.P. E ISAPRES | 1.749.540.670 | 2.066.928.058 | 0 | 317.387.388 | 0 | 317.387.388 | ||||
82 | 2108001 | A.F.P. CUPRUM | 129.048.546 | 152.865.267 | 0 | 23.816.721 | 0 | 23.816.721 | ||||
83 | 2108002 | A.F.P. HABITAT | 348.784.016 | 411.291.759 | 0 | 62.507.743 | 0 | 62.507.743 | ||||
84 | 2108003 | A.F.P. INST.NORM.PREV. | 324.845.627 | 385.095.651 | 0 | 60.250.024 | 0 | 60.250.024 | ||||
85 | 2108004 | A.F.P.PLAN VITAL | 36.014.792 | 43.510.558 | 0 | 7.495.766 | 0 | 7.495.766 | ||||
86 | 2108005 | A.F.P. PROVIDA | 209.373.027 | 247.955.629 | 0 | 38.582.602 | 0 | 38.582.602 | ||||
87 | 2108006 | A.F.P. SANTA MARIA | 215.939.999 | 252.150.804 | 0 | 36.210.805 | 0 | 36.210.805 | ||||
88 | 2108008 | AFP MODELO | 89.715.807 | 107.017.539 | 0 | 17.301.732 | 0 | 17.301.732 | ||||
89 | 2108010 | ISAPRE BANMEDICA | 98.248.616 | 116.270.684 | 0 | 18.022.068 | 0 | 18.022.068 | ||||
90 | 2108011 | ISAPRE COLMENA GOLDEN CROSS | 42.058.135 | 49.452.359 | 0 | 7.394.224 | 0 | 7.394.224 | ||||
91 | 2108012 | ISAPRE CONSALUD | 70.207.758 | 82.630.079 | 0 | 12.422.321 | 0 | 12.422.321 | ||||
92 | 2108013 | ISAPRE FERROSALUD | 3.174.863 | 3.744.630 | 0 | 569.767 | 0 | 569.767 | ||||
93 | 2108014 | ISAPRE FUNDACION | 552.372 | 621.163 | 0 | 68.791 | 0 | 68.791 | ||||
94 | 2108016 | ISAPRE I.N.G. SALUD S.A. | 94.363.337 | 111.332.334 | 0 | 16.968.997 | 0 | 16.968.997 | ||||
95 | 2108017 | ISAPRE MAS VIDA | 75.126.394 | 88.945.954 | 0 | 13.819.560 | 0 | 13.819.560 | ||||
96 | 2108019 | ISAPRE VIDA TRES | 12.087.381 | 14.043.648 | 0 | 1.956.267 | 0 | 1.956.267 |