N° |
Corporacion Municipal de San Miguel |
|
|
|
|
1 |
Departamento de Contabilidad |
|
|
|
|
2 |
|
|
|
|
|
3 |
PASIVOS MARZO 2014 |
|
|
|
|
4 |
|
|
|
|
|
5 |
|
|
|
|
|
6 |
|
|
|
|
|
7 |
SALUD |
|
|
|
|
8 |
Rut |
Nombre |
Fecha |
Nē Doc. |
Monto |
9 |
003289140-3 |
LEONIDA PICCARDO FRAVEGA |
19/02/2014 |
26838 |
242.046 |
10 |
008093017-8 |
MARIA SALAZAR ALLENDES |
25/02/2014 |
2397 |
58.905 |
11 |
008093017-8 |
MARIA SALAZAR ALLENDES |
26/02/2014 |
2396 |
55.930 |
12 |
076072472-6 |
FACTORING BANINTER S.A. |
31/03/2014 |
11818 |
1.879.770 |
13 |
076148981-k |
COMERCIAL JUAN CARLOS CASTILLO EIRL |
12/03/2014 |
725 |
356.227 |
14 |
076283540-1 |
COMERCIAL Z28 LIMITADA |
31/03/2014 |
3064 |
2.491.563 |
15 |
076283540-1 |
COMERCIAL Z28 LIMITADA |
31/03/2014 |
3076 |
333.190 |
16 |
076669630-9 |
OPKO-CHILE S.A. |
27/03/2014 |
203144 |
1.307.810 |
17 |
076669630-9 |
OPKO-CHILE S.A. |
27/03/2014 |
201820 |
1.307.810 |
18 |
076669630-9 |
OPKO-CHILE S.A. |
27/03/2014 |
203291 |
211.915 |
19 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
27/03/2014 |
71877 |
332.724 |
20 |
076956140-4 |
PHARMACEUTICALS ETHON |
27/03/2014 |
31097 |
699.720 |
21 |
077596940-7 |
LABORATORIO CHILE S.A |
27/03/2014 |
80551 |
202.300 |
22 |
078087980-7 |
FARMACEUTICA SCHUBERT Y CIA LTDA. |
11/03/2014 |
27638 |
300.178 |
23 |
079649140-k |
AUTOMOTORA GILDEMEISTER S.A. |
19/02/2014 |
2892394 |
175.604 |
24 |
079802770-0 |
LABORATORIO EUROMED CHILE S.A. |
27/03/2014 |
70076 |
40.460 |
25 |
080621200-8 |
MERCK S.A. |
27/03/2014 |
1339221 |
136.612 |
26 |
088597500-3 |
LABORATORIO BIOSANO S.A. |
27/03/2014 |
25454 |
20.468 |
27 |
091546000-3 |
LABORATORIO SANDERSON S.A. |
27/03/2014 |
143733 |
92.963 |
28 |
091546000-3 |
LABORATORIO SANDERSON S.A. |
27/03/2014 |
143667 |
63.617 |
29 |
091575000-1 |
SOCOFAR S.A. |
25/02/2014 |
3973160 |
147.260 |
30 |
091575000-1 |
SOCOFAR S.A. |
19/02/2014 |
3950462 |
1.976.590 |
31 |
091575000-1 |
SOCOFAR S.A. |
19/02/2014 |
3976722 |
27.846 |
32 |
091575000-1 |
SOCOFAR S.A. |
19/02/2014 |
3899093 |
614.859 |
33 |
091575000-1 |
SOCOFAR S.A. |
27/03/2014 |
4017175 |
171.284 |
34 |
091871000-0 |
LABORATORIO SILESIA |
27/03/2014 |
245817 |
142.443 |
35 |
091871000-0 |
LABORATORIO SILESIA |
27/03/2014 |
245357 |
41.698 |
36 |
091871000-0 |
LABORATORIO SILESIA |
27/03/2014 |
245358 |
1.323.268 |
37 |
092121000-0 |
LABORATORIO MAVER S.A. |
27/03/2014 |
138622 |
12.505 |
38 |
092121000-0 |
LABORATORIO MAVER S.A. |
27/03/2014 |
138621 |
24.657 |
39 |
092121000-0 |
LABORATORIO MAVER S.A. |
27/03/2014 |
138625 |
176.537 |
40 |
092121000-0 |
LABORATORIO MAVER S.A. |
27/03/2014 |
138623 |
301.070 |
41 |
092121000-0 |
LABORATORIO MAVER S.A. |
27/03/2014 |
138624 |
272.891 |
42 |
092999000-5 |
IMPORTADORA Y DIRTRIBUIDORA ARQUIMED LTDA |
31/03/2014 |
576892 |
77.648 |
43 |
093791000-2 |
HELIOS S.A. |
25/02/2014 |
448803 |
12.138 |
44 |
093791000-2 |
HELIOS S.A. |
27/03/2014 |
449411 |
12.781 |
45 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
28/03/2014 |
116 |
1.056.638 |
46 |
096525030-1 |
CAS CHILE S.A DE I |
19/03/2014 |
53102 |
1.119.083 |
47 |
096581370-5 |
MEDICAL INTERNACIONAL LAB. CORPORATION S |
27/03/2014 |
282723 |
124.534 |
48 |
096581370-5 |
MEDICAL INTERNACIONAL LAB. CORPORATION S |
27/03/2014 |
282722 |
225.803 |
49 |
096581370-5 |
MEDICAL INTERNACIONAL LAB. CORPORATION S |
27/03/2014 |
282724 |
269.535 |
50 |
|
|
|
TOTAL |
18.440.880 |
51 |
|
|
|
|
|
52 |
|
|
|
|
|
53 |
EDUCACION |
|
|
|
|
54 |
Rut |
Nombre |
Fecha |
Nē Doc. |
Monto |
55 |
076061008-9 |
COMERCIAL 3 ARIES LIMITADA |
12/03/2014 |
7623 |
117.016 |
56 |
076061008-9 |
COMERCIAL 3 ARIES LIMITADA |
27/03/2014 |
7870 |
133.055 |
57 |
076124629-1 |
DISEŅO E INVERSIONES ALVARADO Y ALBORNZ S.A. |
28/03/2014 |
867 |
54.740 |
58 |
076148981-k |
COMERCIAL JUAN CARLOS CASTILLO EIRL |
12/03/2014 |
730 |
157.973 |
59 |
076148981-k |
COMERCIAL JUAN CARLOS CASTILLO EIRL |
12/03/2014 |
728 |
397.758 |
60 |
076148981-k |
COMERCIAL JUAN CARLOS CASTILLO EIRL |
12/03/2014 |
732 |
779.153 |
61 |
076148981-k |
COMERCIAL JUAN CARLOS CASTILLO EIRL |
12/03/2014 |
731 |
993.567 |
62 |
076148981-k |
COMERCIAL JUAN CARLOS CASTILLO EIRL |
12/03/2014 |
729 |
376.992 |
63 |
076148981-k |
COMERCIAL JUAN CARLOS CASTILLO EIRL |
12/03/2014 |
726 |
392.224 |
64 |
076283540-1 |
COMERCIAL Z28 LIMITADA |
28/03/2014 |
3075 |
175.637 |
65 |
076283540-1 |
COMERCIAL Z28 LIMITADA |
28/03/2014 |
3047 |
226.289 |
66 |
077012870-6 |
COMERCIAL RED OFFICE LTDA |
12/03/2014 |
529333 |
185.680 |
67 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
12/03/2014 |
248453 |
103.069 |
68 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
12/03/2014 |
247512 |
83.346 |
69 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
12/03/2014 |
247629 |
37.086 |
70 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
12/03/2014 |
247638 |
598.228 |
71 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
247632 |
12.361 |
72 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
247552 |
471.605 |
73 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
246446 |
219.531 |
74 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
247631 |
281.985 |
75 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
247630 |
184.674 |
76 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
246445 |
1.125.638 |
77 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
247714 |
79.794 |
78 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
247633 |
161.168 |
79 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
28/03/2014 |
248867 |
6.181 |
80 |
079668570-0 |
JASA MUŅOZ |
25/02/2014 |
85858 |
361.007 |
81 |
079668570-0 |
JASA MUŅOZ |
12/03/2014 |
85906 |
142.241 |
82 |
079668570-0 |
JASA MUŅOZ |
27/03/2014 |
85907 |
96.533 |
83 |
079668570-0 |
JASA MUŅOZ |
27/03/2014 |
85905 |
189.356 |
84 |
079668570-0 |
JASA MUŅOZ |
28/03/2014 |
85945 |
425.570 |
85 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
12/03/2014 |
425120 |
273.840 |
86 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
21/03/2014 |
425447 |
236.418 |
87 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
21/03/2014 |
425519 |
232.278 |
88 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
25/03/2014 |
425518 |
92.954 |
89 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
27/03/2014 |
425429 |
146.980 |
90 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
28/03/2014 |
425475 |
114.302 |
91 |
092083000-5 |
DIMACOFI S.A. |
11/03/2014 |
3878180 |
73.210 |
92 |
093558000-5 |
DISTRIBUIDORA PAPELES INDUSTRIALES S.A. |
25/02/2014 |
777037 |
1.308.243 |
93 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
27/03/2014 |
116 |
524.064 |
94 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
25/02/2014 |
7712450 |
110.713 |
95 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
11/03/2014 |
7709651 |
465.325 |
96 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
12/03/2014 |
7745962 |
175.136 |
97 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
12/03/2014 |
7745960 |
317.974 |
98 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
12/03/2014 |
7745963 |
188.866 |
99 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
12/03/2014 |
7745966 |
155.134 |
100 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
12/03/2014 |
7745698 |
259.034 |
101 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
12/03/2014 |
7745961 |
245.789 |
102 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
28/03/2014 |
7751808 |
2.618 |
103 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
28/03/2014 |
7751810 |
2.618 |
104 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
28/03/2014 |
7751807 |
9.425 |
105 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
28/03/2014 |
7751809 |
5.236 |
106 |
096909950-0 |
ABATTE PRODUCTOS PARA OFICINA S.A. |
25/02/2014 |
218194 |
44.443 |
107 |
096909950-0 |
ABATTE PRODUCTOS PARA OFICINA S.A. |
12/03/2014 |
218901 |
82.467 |
108 |
096909950-0 |
ABATTE PRODUCTOS PARA OFICINA S.A. |
12/03/2014 |
218919 |
244.902 |
109 |
096909950-0 |
ABATTE PRODUCTOS PARA OFICINA S.A. |
12/03/2014 |
218920 |
824.670 |
110 |
096909950-0 |
ABATTE PRODUCTOS PARA OFICINA S.A. |
12/03/2014 |
218900 |
163.268 |
111 |
096909950-0 |
ABATTE PRODUCTOS PARA OFICINA S.A. |
12/03/2014 |
218899 |
244.902 |
112 |
096992030-1 |
SOC.CONCESIONARIA VESPUCIO NORTE EXPRESS |
24/02/2014 |
2524921 |
4.833 |
113 |
|
|
|
TOTAL |
15.119.099 |
114 |
|
|
|
|
|
115 |
|
|
|
|
|
116 |
|
|
|
|
|
117 |
ADMINISTRACION |
|
|
|
|
118 |
Rut |
Nombre |
Fecha |
Nē Doc. |
Monto |
119 |
008888690-9 |
MANUEL ANTONIO TRONCOSO SALDIVIA |
12/03/2014 |
2523 |
1.035.300 |
120 |
079649140-k |
AUTOMOTORA GILDEMEISTER S.A. |
11/03/2014 |
2914635 |
233.464 |
121 |
092083000-5 |
DIMACOFI S.A. |
11/03/2014 |
3878011 |
188.074 |
122 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
27/03/2014 |
116 |
413.110 |
123 |
096693120-5 |
COMPUTACION E INGENIERIA S.A |
28/03/2014 |
32703 |
517.690 |
124 |
|
|
|
TOTAL |
2.387.638 |