N° |
Corporacion Municipal de San Miguel |
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1 |
Departamento de Contabilidad |
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2 |
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3 |
PASIVOS ABRIL 2014 |
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4 |
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5 |
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6 |
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7 |
SALUD |
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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 |
008778649-8 |
CEA LARENAS SONIA |
23/04/2014 |
35 |
13.024 |
13 |
011141570-6 |
CECILIA MIRANDA PUEBLA |
30/04/2014 |
157 |
54.740 |
14 |
013262468-2 |
CLAUDIO MATUS CALDERON |
22/04/2014 |
3291 |
279.650 |
15 |
016387243-9 |
DANIELA VARAS ACEITUNO |
22/04/2014 |
1 |
123.760 |
16 |
059077290-9 |
NIPRO MEDICAL CORPORATION |
30/04/2014 |
262413 |
234.430 |
17 |
076070033-9 |
ARAMA NATURAL PRODUCTS DISTRIBUIDORA LTDA |
22/04/2014 |
26839 |
152.320 |
18 |
076070033-9 |
ARAMA NATURAL PRODUCTS DISTRIBUIDORA LTDA |
30/04/2014 |
27547 |
228.480 |
19 |
076072472-6 |
FACTORING BANINTER S.A. |
31/03/2014 |
11818 |
1.879.770 |
20 |
076083981-7 |
IMPORTADORA Y DISTRIBUIDORA DE EQUIPOS MEDICOS |
21/04/2014 |
5318 |
66.859 |
21 |
076142730-k |
COMERCIALIZADORA GEMCO GENERAL MACHINERY CO LTDA |
22/04/2014 |
5406 |
47.011 |
22 |
076669630-9 |
OPKO-CHILE S.A. |
27/03/2014 |
203144 |
1.307.810 |
23 |
076669630-9 |
OPKO-CHILE S.A. |
27/03/2014 |
201820 |
1.307.810 |
24 |
076669630-9 |
OPKO-CHILE S.A. |
27/03/2014 |
203291 |
211.915 |
25 |
076669630-9 |
OPKO-CHILE S.A. |
30/04/2014 |
205204 |
1.307.810 |
26 |
076669630-9 |
OPKO-CHILE S.A. |
30/04/2014 |
205120 |
211.915 |
27 |
076669630-9 |
OPKO-CHILE S.A. |
30/04/2014 |
205861 |
296.905 |
28 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
27/03/2014 |
71877 |
332.724 |
29 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
30/04/2014 |
74222 |
19.040 |
30 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
30/04/2014 |
73796 |
1.527.139 |
31 |
076845190-7 |
LABORATORIOS RIDER LTDA. |
21/04/2014 |
103501 |
121.380 |
32 |
076956140-4 |
PHARMACEUTICALS ETHON |
27/03/2014 |
31097 |
699.720 |
33 |
077596940-7 |
LABORATORIO CHILE S.A |
27/03/2014 |
80551 |
202.300 |
34 |
078087980-7 |
FARMACEUTICA SCHUBERT Y CIA LTDA. |
11/03/2014 |
27638 |
300.178 |
35 |
078623600-2 |
DIAGNOSTICOS POR IMAGENES LTDA |
23/04/2014 |
1414 |
36.000 |
36 |
079649140-k |
AUTOMOTORA GILDEMEISTER S.A. |
19/02/2014 |
2892394 |
175.604 |
37 |
079802770-0 |
LABORATORIO EUROMED CHILE S.A. |
27/03/2014 |
70076 |
40.460 |
38 |
080621200-8 |
MERCK S.A. |
27/03/2014 |
1339221 |
136.612 |
39 |
088597500-3 |
LABORATORIO BIOSANO S.A. |
27/03/2014 |
25454 |
20.468 |
40 |
091546000-3 |
LABORATORIO SANDERSON S.A. |
27/03/2014 |
143733 |
92.963 |
41 |
091546000-3 |
LABORATORIO SANDERSON S.A. |
27/03/2014 |
143667 |
63.617 |
42 |
091575000-1 |
SOCOFAR S.A. |
27/03/2014 |
4017175 |
171.284 |
43 |
091575000-1 |
SOCOFAR S.A. |
21/04/2014 |
4071393 |
158.270 |
44 |
091575000-1 |
SOCOFAR S.A. |
21/04/2014 |
3973160 |
27.980 |
45 |
091575000-1 |
SOCOFAR S.A. |
30/04/2014 |
4117120 |
687.099 |
46 |
091871000-0 |
LABORATORIO SILESIA |
27/03/2014 |
245817 |
142.443 |
47 |
091871000-0 |
LABORATORIO SILESIA |
27/03/2014 |
245357 |
41.698 |
48 |
091871000-0 |
LABORATORIO SILESIA |
27/03/2014 |
245358 |
1.323.268 |
49 |
091871000-0 |
LABORATORIO SILESIA |
30/04/2014 |
249046 |
23.741 |
50 |
091871000-0 |
LABORATORIO SILESIA |
30/04/2014 |
249043 |
139.052 |
51 |
091871000-0 |
LABORATORIO SILESIA |
30/04/2014 |
249045 |
26.061 |
52 |
092083000-5 |
DIMACOFI S.A. |
22/04/2014 |
3883733 |
47.164 |
53 |
092083000-5 |
DIMACOFI S.A. |
30/04/2014 |
3885681 |
11.899 |
54 |
092121000-0 |
LABORATORIO MAVER S.A. |
27/03/2014 |
138622 |
12.505 |
55 |
092121000-0 |
LABORATORIO MAVER S.A. |
27/03/2014 |
138621 |
24.657 |
56 |
092121000-0 |
LABORATORIO MAVER S.A. |
27/03/2014 |
138625 |
176.537 |
57 |
092121000-0 |
LABORATORIO MAVER S.A. |
27/03/2014 |
138623 |
301.070 |
58 |
092121000-0 |
LABORATORIO MAVER S.A. |
27/03/2014 |
138624 |
272.891 |
59 |
092999000-5 |
IMPORTADORA Y DIRTRIBUIDORA ARQUIMED LTDA |
31/03/2014 |
576892 |
77.648 |
60 |
093791000-2 |
HELIOS S.A. |
27/03/2014 |
449411 |
12.781 |
61 |
096581370-5 |
MEDICAL INTERNACIONAL LAB. CORPORATION S |
27/03/2014 |
282723 |
124.534 |
62 |
096581370-5 |
MEDICAL INTERNACIONAL LAB. CORPORATION S |
27/03/2014 |
282722 |
225.803 |
63 |
096581370-5 |
MEDICAL INTERNACIONAL LAB. CORPORATION S |
27/03/2014 |
282724 |
269.535 |
64 |
096581370-5 |
MEDICAL INTERNACIONAL LAB. CORPORATION S |
30/04/2014 |
283700 |
406.266 |
65 |
096858370-0 |
INGESMART S.A. |
22/04/2014 |
2452 |
592.895 |
66 |
096884770-8 |
ITF-LABOMED FAMACEUTICA LIMITADA |
22/04/2014 |
21372 |
24.276 |
67 |
096945440-8 |
SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A. |
29/04/2014 |
160 |
5.136 |
68 |
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TOTAL |
17.175.788 |
69 |
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70 |
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71 |
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72 |
|
|
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|
|
73 |
EDUCACION |
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74 |
Rut |
Nombre |
Fecha |
Nē Doc. |
Monto |
75 |
076061008-9 |
COMERCIAL 3 ARIES LIMITADA |
27/03/2014 |
7870 |
133.055 |
76 |
076061008-9 |
COMERCIAL 3 ARIES LIMITADA |
21/04/2014 |
8062 |
55.945 |
77 |
076124629-1 |
DISEŅO E INVERSIONES ALVARADO Y ALBORNZ S.A. |
28/03/2014 |
867 |
54.740 |
78 |
076215772-1 |
AMARO PUBLICIDAD LIMITADA |
22/04/2014 |
313 |
85.680 |
79 |
076215772-1 |
AMARO PUBLICIDAD LIMITADA |
28/04/2014 |
349 |
211.344 |
80 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
12/03/2014 |
248453 |
103.069 |
81 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
12/03/2014 |
247629 |
37.086 |
82 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
12/03/2014 |
247638 |
598.228 |
83 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
247632 |
12.361 |
84 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
247552 |
471.605 |
85 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
246446 |
219.531 |
86 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
247631 |
281.985 |
87 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
247630 |
184.674 |
88 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
246445 |
1.125.638 |
89 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
247714 |
79.794 |
90 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
27/03/2014 |
247633 |
161.168 |
91 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
28/03/2014 |
248867 |
6.181 |
92 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
21/04/2014 |
248452 |
11.031 |
93 |
079668570-0 |
JASA MUŅOZ |
27/03/2014 |
85907 |
96.533 |
94 |
079668570-0 |
JASA MUŅOZ |
27/03/2014 |
85905 |
189.356 |
95 |
079668570-0 |
JASA MUŅOZ |
28/03/2014 |
85945 |
425.570 |
96 |
079668570-0 |
JASA MUŅOZ |
21/04/2014 |
85922 |
181.875 |
97 |
079668570-0 |
JASA MUŅOZ |
21/04/2014 |
85906 |
142.241 |
98 |
079777010-8 |
MARKETING Y PROMOCIONES S.A. |
25/04/2014 |
2450 |
671.259 |
99 |
079777010-8 |
MARKETING Y PROMOCIONES S.A. |
25/04/2014 |
2449 |
1.222.249 |
100 |
079777010-8 |
MARKETING Y PROMOCIONES S.A. |
25/04/2014 |
2452 |
1.907.491 |
101 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
21/03/2014 |
425447 |
236.418 |
102 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
21/03/2014 |
425519 |
232.278 |
103 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
25/03/2014 |
425518 |
92.954 |
104 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
27/03/2014 |
425429 |
146.980 |
105 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
28/03/2014 |
425475 |
114.302 |
106 |
090193000-7 |
EL MERCURIO S.A.P. |
28/04/2014 |
11521761 |
254.660 |
107 |
092083000-5 |
DIMACOFI S.A. |
28/04/2014 |
3885715 |
66.721 |
108 |
092083000-5 |
DIMACOFI S.A. |
28/04/2014 |
3885760 |
107.509 |
109 |
092580000-7 |
EMPRESA NACIONAL DE TELECOMUNICACIONES |
30/04/2014 |
15331149 |
1.350.288 |
110 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
12/03/2014 |
7745963 |
188.866 |
111 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
12/03/2014 |
7745966 |
155.134 |
112 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
12/03/2014 |
7745698 |
259.034 |
113 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
12/03/2014 |
7745961 |
245.789 |
114 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
28/03/2014 |
7751808 |
2.618 |
115 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
28/03/2014 |
7751810 |
2.618 |
116 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
28/03/2014 |
7751807 |
9.425 |
117 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
28/03/2014 |
7751809 |
5.236 |
118 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
21/04/2014 |
7786277 |
153.330 |
119 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
22/04/2014 |
7787814 |
649.815 |
120 |
096693120-5 |
COMPUTACION E INGENIERIA S.A |
21/04/2014 |
32725 |
67.125 |
121 |
096697410-9 |
ENTEL TELEFONIA LOCAL S.A. |
30/04/2014 |
5828176 |
365.533 |
122 |
096719620-7 |
ADT SECURITY SERVICE S.A |
16/04/2014 |
7177109 |
100.581 |
123 |
096858370-0 |
INGESMART S.A. |
22/04/2014 |
2454 |
403.606 |
124 |
096945440-8 |
SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A. |
30/04/2014 |
160 |
60.176 |
125 |
096992030-1 |
SOC.CONCESIONARIA VESPUCIO NORTE EXPRESS |
24/02/2014 |
2524921 |
4.833 |
126 |
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TOTAL |
13.945.518 |
127 |
|
|
|
|
|
128 |
|
|
|
|
|
129 |
|
|
|
|
|
130 |
ADMINISTRACION |
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131 |
Rut |
Nombre |
Fecha |
Nē Doc. |
Monto |
132 |
007892041-6 |
LUIS ALEJANDRO VALLADARES OTAZO |
22/04/2014 |
1690 |
156.842 |
133 |
009062756-2 |
JAIME FUENTEALBA MALDONADO |
30/04/2014 |
1 |
6.533.506 |
134 |
009062756-2 |
JAIME FUENTEALBA MALDONADO |
30/04/2014 |
1 |
6.533.506 |
135 |
092083000-5 |
DIMACOFI S.A. |
22/04/2014 |
3881440 |
126.487 |
136 |
092083000-5 |
DIMACOFI S.A. |
30/04/2014 |
3886436 |
326.975 |
137 |
096693120-5 |
COMPUTACION E INGENIERIA S.A |
28/03/2014 |
32703 |
517.690 |
138 |
096806980-2 |
ENTEL PCS TELECOMUNICACIONES S.A. |
30/04/2014 |
18318191 |
144.877 |
139 |
096945440-8 |
SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A. |
30/04/2014 |
160 |
23.145 |
140 |
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TOTAL |
14.363.028 |