Última actualización: 14/09/2015
Página leída 344 veces
Pasivos codep
Agosto del año 2015
| Nš | CORPORACION MUNICIPAL DESARROLLO | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOCIAL DE PUDAHUEL | |||||||||
| 2 | DEPTO. FINANZAS | |||||||||
| 3 | PASIVOS CONSOLIDADOS | |||||||||
| 4 | Desde el 1 al 31 de Agosto 2015 | |||||||||
| 5 | ||||||||||
| 6 | ||||||||||
| 7 | cuenta | nombre | debitos | creditos | deudor | acreedor | activo | pasivo | ||
| 8 | 2100000 | PASIVO EXIGIBLE A CORTO PLAZO | 24.182.689.929 | 26.710.873.493 | 0 | 2.528.183.564 | 0 | 2.528.183.564 | ||
| 9 | 2101000 | DOCUMENTOS POR PAGAR | 5.423.723.308 | 6.153.549.504 | 0 | 729.826.196 | 0 | 729.826.196 | ||
| 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 | 5.341.888.841 | 5.789.718.855 | 0 | 447.830.014 | 0 | 447.830.014 | ||
| 14 | 2101009 | CUENTAS POR PAGAR OTIC | 0 | 170.000.000 | 0 | 170.000.000 | 0 | 170.000.000 | ||
| 15 | 2102000 | RETENCIONES | 1.481.075.519 | 1.658.981.223 | 0 | 177.905.704 | 0 | 177.905.704 | ||
| 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) | 22.296.004 | 22.313.332 | 0 | 17.328 | 0 | 17.328 | ||
| 18 | 2102009 | ASIG. FAMILIAR RETROACTIVA | 622.971.083 | 701.075.047 | 0 | 78.103.964 | 0 | 78.103.964 | ||
| 19 | 2102010 | PROVISION MUTUAL | 168.063.668 | 189.014.982 | 0 | 20.951.314 | 0 | 20.951.314 | ||
| 20 | 2102012 | SALUD PREVISIONAL | 64.545.103 | 72.622.748 | 0 | 8.077.645 | 0 | 8.077.645 | ||
| 21 | 2102017 | RETENCION SEGURO CESANTIA | 12.562.575 | 13.713.921 | 0 | 1.151.346 | 0 | 1.151.346 | ||
| 22 | 2102019 | SEGURO INVALIDEZ Y SOBREVIVENCIA (SIS) | 141.626.343 | 159.409.731 | 0 | 17.783.388 | 0 | 17.783.388 | ||
| 23 | 2102021 | RETENCION IMPUESTO UNICO | 211.994.467 | 231.036.893 | 0 | 19.042.426 | 0 | 19.042.426 | ||
| 24 | 2102024 | I.V.A. DEBITO FISCAL | 653.182 | 653.182 | 0 | 0 | 0 | 0 | ||
| 25 | 2102027 | RETENC.10% (CENTRALIZACION) | 197.595.510 | 222.035.778 | 0 | 24.440.268 | 0 | 24.440.268 | ||
| 26 | 2102030 | SERVICIO DE BIENESTAR SALUD | 21.375.851 | 24.112.483 | 0 | 2.736.632 | 0 | 2.736.632 | ||
| 27 | 2102031 | RETENCION JUDICIAL | 13.101.646 | 15.004.773 | 0 | 1.903.127 | 0 | 1.903.127 | ||
| 28 | 2103000 | REMUNERACIONES POR PAGAR | 11.974.721.971 | 12.056.227.139 | 0 | 81.505.168 | 0 | 81.505.168 | ||
| 29 | 2103001 | SUELDOS POR PAGAR | 10.156.208.297 | 10.239.525.542 | 0 | 83.317.245 | 0 | 83.317.245 | ||
| 30 | 2103002 | HONORARIOS POR PAGAR | 1.686.525.941 | 1.681.534.521 | 4.991.420 | 0 | 4.991.420 | 0 | ||
| 31 | 2103003 | INDEMNIZACIONES POR PAGAR | 131.987.733 | 135.167.076 | 0 | 3.179.343 | 0 | 3.179.343 | ||
| 32 | 2104000 | CUENTAS POR RENDIR | 1.954.712.544 | 2.953.854.242 | 0 | 999.141.698 | 0 | 999.141.698 | ||
| 33 | 2104003 | ADMINISTRACION DE FONDOS | 0 | 641.593.784 | 0 | 641.593.784 | 0 | 641.593.784 | ||
| 34 | 2104004 | REMESAS POR DISTRIBUIR | 1.954.712.544 | 2.312.260.458 | 0 | 357.547.914 | 0 | 357.547.914 | ||
| 35 | 2107000 | DESCUENTOS VARIABLES | 973.257.917 | 1.213.750.066 | 0 | 240.492.149 | 0 | 240.492.149 | ||
| 36 | 2107001 | COLEGIO PROFESORES | 84.409.289 | 94.553.923 | 0 | 10.144.634 | 0 | 10.144.634 | ||
| 37 | 2107003 | ASOC.GREMIAL PONIENTE | 9.882.834 | 10.973.221 | 0 | 1.090.387 | 0 | 1.090.387 | ||
| 38 | 2107004 | ASOC.GREMIAL GTVO.MOLINA | 8.092.958 | 8.941.353 | 0 | 848.395 | 0 | 848.395 | ||
| 39 | 2107005 | ASOC.GREMIAL SAPU | 9.396.151 | 10.998.623 | 0 | 1.602.472 | 0 | 1.602.472 | ||
| 40 | 2107006 | SINDICATO TRABAJADORES CODEP. Nš 1 | 44.070.913 | 46.596.691 | 0 | 2.525.778 | 0 | 2.525.778 | ||
| 41 | 2107007 | SIND.GUARDIAS Y AUXILIARES Nš2 | 8.024.120 | 9.403.670 | 0 | 1.379.550 | 0 | 1.379.550 | ||
| 42 | 2107008 | CORPORACION MUNICIPAL DE PUDAHUEL | 149.211.851 | 243.255.955 | 0 | 94.044.104 | 0 | 94.044.104 | ||
| 43 | 2107009 | COLEG.TECNICO ENFERMERIA | 112.000 | 39.406.000 | 0 | 39.294.000 | 0 | 39.294.000 | ||
| 44 | 2107011 | DEPORTIVO CODEP | 3.962.965 | 3.962.965 | 0 | 0 | 0 | 0 | ||
| 45 | 2107012 | A E O DENTAL | 161.540 | 174.840 | 0 | 13.300 | 0 | 13.300 | ||
| 46 | 2107013 | SERBIMA | 661.199 | 805.176 | 0 | 143.977 | 0 | 143.977 | ||
| 47 | 2107014 | PLUSS DENTT | 2.295.976 | 2.602.425 | 0 | 306.449 | 0 | 306.449 | ||
| 48 | 2107015 | ODONCARD | 371.210 | 414.016 | 0 | 42.806 | 0 | 42.806 | ||
| 49 | 2107016 | COOP.SALUD PROF. DE CHILE | 3.444.200 | 3.872.150 | 0 | 427.950 | 0 | 427.950 | ||
| 50 | 2107019 | COLEGIO EDUC. PARVULOS | 41.123 | 46.310 | 0 | 5.187 | 0 | 5.187 | ||
| 51 | 2107021 | UNIDAD CORONARIA | 6.102.350 | 6.869.080 | 0 | 766.730 | 0 | 766.730 | ||
| 52 | 2107022 | COLEGIO DENTISTAS | 110.440 | 124.680 | 0 | 14.240 | 0 | 14.240 | ||
| 53 | 2107024 | CAJA DE AHORRO EE.PP. | 32.032 | 36.036 | 0 | 4.004 | 0 | 4.004 | ||
| 54 | 2107025 | COLEGIO ENFERMERAS DE CHILE | 36.632 | 41.211 | 0 | 4.579 | 0 | 4.579 | ||
| 55 | 2107027 | ISAEDUCOOP | 183.432 | 183.432 | 0 | 0 | 0 | 0 | ||
| 56 | 2107028 | CREDUMONT | 403.078 | 450.978 | 0 | 47.900 | 0 | 47.900 | ||
| 57 | 2107029 | SEG. LA CHILENA CONSOLIDADA | 14.888.208 | 16.802.918 | 0 | 1.914.710 | 0 | 1.914.710 | ||
| 58 | 2107031 | MUTUAL DE SEGUROS | 4.241.448 | 4.778.936 | 0 | 537.488 | 0 | 537.488 | ||
| 59 | 2107032 | VIDA SEGURITY | 2.623.746 | 2.947.856 | 0 | 324.110 | 0 | 324.110 | ||
| 60 | 2107033 | FONASA | 1.518.074 | 1.883.212 | 0 | 365.138 | 0 | 365.138 | ||
| 61 | 2107034 | COLEGIO PARAMEDICOS DE CHILE | 120.000 | 135.000 | 0 | 15.000 | 0 | 15.000 | ||
| 62 | 2107035 | CONOSUR | 75.976 | 75.976 | 0 | 0 | 0 | 0 | ||
| 63 | 2107036 | FUNDACION LOPEZ PEREZ | 5.126.000 | 5.758.500 | 0 | 632.500 | 0 | 632.500 | ||
| 64 | 2107037 | OPTICA SCHILLING | 1.553.650 | 1.682.350 | 0 | 128.700 | 0 | 128.700 | ||
| 65 | 2107041 | CONFUSAM ESTRELLA | 1.065.500 | 1.221.220 | 0 | 155.720 | 0 | 155.720 | ||
| 66 | 2107043 | ASOC.GREMIAL LA ESTRELLA | 17.241.832 | 23.400.061 | 0 | 6.158.229 | 0 | 6.158.229 | ||
| 67 | 2107044 | CONFUSAM SAPU | 400.070 | 444.270 | 0 | 44.200 | 0 | 44.200 | ||
| 68 | 2107045 | CONFUSAM G.MOLINA | 419.480 | 480.000 | 0 | 60.520 | 0 | 60.520 | ||
| 69 | 2107046 | CONFUSAM PONIENTE | 560.020 | 636.730 | 0 | 76.710 | 0 | 76.710 | ||
| 70 | 2107047 | ODONTCAR CUOTA SOCIO | 519.000 | 585.000 | 0 | 66.000 | 0 | 66.000 | ||
| 71 | 2107053 | ASOC. RAUL SILVA H. | 3.973.203 | 4.817.976 | 0 | 844.773 | 0 | 844.773 | ||
| 72 | 2107055 | CONFUSAM RAUL SILVA H. | 368.680 | 421.040 | 0 | 52.360 | 0 | 52.360 | ||
| 73 | 2107057 | COOPEUCH | 550.182.729 | 621.454.055 | 0 | 71.271.326 | 0 | 71.271.326 | ||
| 74 | 2107058 | ASOCIACION VIOLETA PARRA | 9.355.419 | 10.451.900 | 0 | 1.096.481 | 0 | 1.096.481 | ||
| 75 | 2107059 | CONFUSAM VIOLETA PARRA | 567.410 | 645.220 | 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 | 143.427 | 275.760 | 0 | 132.333 | 0 | 132.333 | ||
| 78 | 2107067 | CREDICHILE | 26.845.424 | 29.957.951 | 0 | 3.112.527 | 0 | 3.112.527 | ||
| 79 | 2107070 | ISAPRE CONSALUD | 62.966 | 94.449 | 0 | 31.483 | 0 | 31.483 | ||
| 80 | 2107073 | C.C.A.F GABRIELA MISTRAL | 399.362 | 487.951 | 0 | 88.589 | 0 | 88.589 | ||
| 81 | 2108000 | A.F.P. E ISAPRES | 2.375.198.670 | 2.674.511.319 | 0 | 299.312.649 | 0 | 299.312.649 | ||
| 82 | 2108001 | A.F.P. CUPRUM | 175.301.657 | 196.375.821 | 0 | 21.074.164 | 0 | 21.074.164 | ||
| 83 | 2108002 | A.F.P. HABITAT | 470.282.121 | 527.443.306 | 0 | 57.161.185 | 0 | 57.161.185 | ||
| 84 | 2108003 | A.F.P. INST.NORM.PREV. | 441.356.163 | 496.879.112 | 0 | 55.522.949 | 0 | 55.522.949 | ||
| 85 | 2108004 | A.F.P.PLAN VITAL | 52.599.265 | 61.619.332 | 0 | 9.020.067 | 0 | 9.020.067 | ||
| 86 | 2108005 | A.F.P. PROVIDA | 284.396.879 | 318.803.742 | 0 | 34.406.863 | 0 | 34.406.863 | ||
| 87 | 2108006 | A.F.P. SANTA MARIA | 288.742.745 | 322.555.625 | 0 | 33.812.880 | 0 | 33.812.880 | ||
| 88 | 2108008 | AFP MODELO | 124.614.475 | 142.075.335 | 0 | 17.460.860 | 0 | 17.460.860 | ||
| 89 | 2108010 | ISAPRE BANMEDICA | 134.954.525 | 153.053.076 | 0 | 18.098.551 | 0 | 18.098.551 | ||
| 90 | 2108011 | ISAPRE COLMENA GOLDEN CROSS | 56.443.518 | 63.776.817 | 0 | 7.333.299 | 0 | 7.333.299 | ||
| 91 | 2108012 | ISAPRE CONSALUD | 95.344.676 | 107.741.881 | 0 | 12.397.205 | 0 | 12.397.205 | ||
| 92 | 2108013 | ISAPRE FERROSALUD | 4.324.276 | 4.885.863 | 0 | 561.587 | 0 | 561.587 | ||
| 93 | 2108014 | ISAPRE FUNDACION | 695.578 | 764.407 | 0 | 68.829 | 0 | 68.829 | ||
| 94 | 2108016 | ISAPRE I.N.G. SALUD S.A. | 128.052.877 | 144.821.252 | 0 | 16.768.375 | 0 | 16.768.375 | ||
| 95 | 2108017 | ISAPRE MAS VIDA | 102.214.253 | 116.015.890 | 0 | 13.801.637 | 0 | 13.801.637 | ||
| 96 | 2108019 | ISAPRE VIDA TRES | 15.875.662 | 17.699.860 | 0 | 1.824.198 | 0 | 1.824.198 |
