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 FEBRERO 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 |
006493480-5 |
CACERES SANDOVAL MARIA |
21/02/2014 |
2 |
846.000 |
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 |
061808000-5 |
AGUAS ANDINAS S.A |
26/02/2014 |
60 |
1.349.128 |
13 |
076061008-9 |
COMERCIAL 3 ARIES LIMITADA |
25/02/2014 |
7600 |
61.079 |
14 |
076070033-9 |
ARAMA NATURAL PRODUCTS DISTRIBUIDORA LTDA |
25/02/2014 |
26310 |
133.280 |
15 |
076083981-7 |
IMPORTADORA Y DISTRIBUIDORA DE EQUIPOS MEDICOS |
25/02/2014 |
5119 |
20.658 |
16 |
076140696-5 |
LOGISTICS WAY SPA |
24/02/2014 |
156 |
1.748.705 |
17 |
076147432-4 |
SOC.IMPORT. Y COM. PRODUCLINIC LTDA |
25/02/2014 |
1349 |
1.843.512 |
18 |
076147432-4 |
SOC.IMPORT. Y COM. PRODUCLINIC LTDA |
25/02/2014 |
1350 |
240.380 |
19 |
076669630-9 |
OPKO-CHILE S.A. |
19/02/2014 |
202199 |
3.353.420 |
20 |
076669630-9 |
OPKO-CHILE S.A. |
25/02/2014 |
201970 |
211.915 |
21 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
19/02/2014 |
69727 |
117.810 |
22 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
19/02/2014 |
70101 |
202.895 |
23 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
25/02/2014 |
70369 |
17.255 |
24 |
076845190-7 |
LABORATORIOS RIDER LTDA. |
25/02/2014 |
101132 |
1.107.295 |
25 |
077319960-4 |
COMERCIALIZADORA NUEVA COPIA LTDA |
25/02/2014 |
25022 |
223.720 |
26 |
077596940-7 |
LABORATORIO CHILE S.A |
19/02/2014 |
80576 |
78.540 |
27 |
077596940-7 |
LABORATORIO CHILE S.A |
25/02/2014 |
80553 |
202.300 |
28 |
078623600-2 |
DIAGNOSTICOS POR IMAGENES LTDA |
27/02/2014 |
1314 |
126.000 |
29 |
079649140-k |
AUTOMOTORA GILDEMEISTER S.A. |
19/02/2014 |
2892394 |
175.604 |
30 |
079668570-0 |
JASA MUŅOZ |
25/02/2014 |
85798 |
210.868 |
31 |
079668570-0 |
JASA MUŅOZ |
25/02/2014 |
85857 |
342.791 |
32 |
079802770-0 |
LABORATORIO EUROMED CHILE S.A. |
25/02/2014 |
68736 |
40.460 |
33 |
079802770-0 |
LABORATORIO EUROMED CHILE S.A. |
27/02/2014 |
82081 |
1.210.230 |
34 |
080621200-8 |
MERCK S.A. |
25/02/2014 |
1439822 |
136.612 |
35 |
082983100-7 |
COMISION CHILENA DE ENERGIA NUCLEAR |
25/02/2014 |
110738 |
14.709 |
36 |
087674400-7 |
LABORATORIO PASTEUR S.A. |
19/02/2014 |
324116 |
203.490 |
37 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
26/02/2014 |
425190 |
113.569 |
38 |
090635000-9 |
TELEFONICA CHILE S.A |
28/02/2014 |
32672899 |
171.696 |
39 |
091546000-3 |
LABORATORIO SANDERSON S.A. |
25/02/2014 |
139864 |
92.963 |
40 |
091575000-1 |
SOCOFAR S.A. |
19/02/2014 |
3973160 |
147.260 |
41 |
091575000-1 |
SOCOFAR S.A. |
19/02/2014 |
3991965 |
628.606 |
42 |
091575000-1 |
SOCOFAR S.A. |
19/02/2014 |
3950462 |
1.976.590 |
43 |
091575000-1 |
SOCOFAR S.A. |
19/02/2014 |
3976722 |
27.846 |
44 |
091575000-1 |
SOCOFAR S.A. |
19/02/2014 |
3899093 |
614.859 |
45 |
091575000-1 |
SOCOFAR S.A. |
25/02/2014 |
4004535 |
190.029 |
46 |
091871000-0 |
LABORATORIO SILESIA |
25/02/2014 |
241747 |
23.741 |
47 |
091871000-0 |
LABORATORIO SILESIA |
25/02/2014 |
241748 |
1.323.268 |
48 |
091871000-0 |
LABORATORIO SILESIA |
25/02/2014 |
241749 |
41.698 |
49 |
092083000-5 |
DIMACOFI S.A. |
25/02/2014 |
3870673 |
122.405 |
50 |
092121000-0 |
LABORATORIO MAVER S.A. |
25/02/2014 |
136988 |
272.891 |
51 |
092121000-0 |
LABORATORIO MAVER S.A. |
25/02/2014 |
136990 |
18.088 |
52 |
092121000-0 |
LABORATORIO MAVER S.A. |
25/02/2014 |
136989 |
143.276 |
53 |
092121000-0 |
LABORATORIO MAVER S.A. |
25/02/2014 |
136987 |
257.873 |
54 |
092999000-5 |
IMPORTADORA Y DIRTRIBUIDORA ARQUIMED LTDA |
25/02/2014 |
564903 |
950.453 |
55 |
093558000-5 |
DISTRIBUIDORA PAPELES INDUSTRIALES S.A. |
25/02/2014 |
777038 |
912.438 |
56 |
093558000-5 |
DISTRIBUIDORA PAPELES INDUSTRIALES S.A. |
25/02/2014 |
777039 |
613.731 |
57 |
093791000-2 |
HELIOS S.A. |
25/02/2014 |
448803 |
12.138 |
58 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
25/02/2014 |
7707998 |
259.746 |
59 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
25/02/2014 |
7705533 |
196.217 |
60 |
096581370-5 |
MEDICAL INTERNACIONAL LAB. CORPORATION S |
19/02/2014 |
281284 |
476.000 |
61 |
096581370-5 |
MEDICAL INTERNACIONAL LAB. CORPORATION S |
25/02/2014 |
281771 |
213.903 |
62 |
096581370-5 |
MEDICAL INTERNACIONAL LAB. CORPORATION S |
25/02/2014 |
281773 |
238.000 |
63 |
096787750-6 |
VTR BANDA ANCHA S.A |
28/02/2014 |
1812058 |
189.300 |
64 |
096800570-7 |
CHILECTRA S.A |
26/02/2014 |
61 |
966.134 |
65 |
096945440-8 |
SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A. |
26/02/2014 |
1951386 |
8.363 |
66 |
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TOTAL |
25.536.572 |
67 |
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68 |
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69 |
EDUCACION |
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|
70 |
Rut |
Nombre |
Fecha |
Nē Doc. |
Monto |
71 |
006166092-5 |
FERNANDO ENRIQUE NUŅEZ ROSAS |
19/02/2014 |
655 |
170.000 |
72 |
009097033-k |
LIDIA SOTO VARAS |
20/02/2014 |
|
1.910.919 |
73 |
013548959-k |
RODRIGUEZ VARGAS ERNA |
20/02/2014 |
|
1.406.767 |
74 |
013554007-2 |
KATHERINE SAN MARTIN BENAVIDES |
26/02/2014 |
40 |
171.680 |
75 |
013900822-7 |
navarrete guajardo katherine |
20/02/2014 |
|
1.910.859 |
76 |
015543196-2 |
JENIFFER OLIVARES IBARRA |
20/02/2014 |
|
895.581 |
77 |
018056207-9 |
ADASME OLIVARES CRISTINA |
26/02/2014 |
40 |
70.693 |
78 |
061808000-5 |
AGUAS ANDINAS S.A |
26/02/2014 |
59 |
5.795.654 |
79 |
076118918-2 |
ROBLES,GARCIA-HUIDOBRO Y CIA LTDA |
28/02/2014 |
82 |
3.600.000 |
80 |
076141853-k |
CAMIONES Y BUSES INDUMOTORA S.A. |
19/02/2014 |
22006 |
208.000 |
81 |
076141853-k |
CAMIONES Y BUSES INDUMOTORA S.A. |
19/02/2014 |
22173 |
341.643 |
82 |
076215772-1 |
AMARO PUBLICIDAD LIMITADA |
19/02/2014 |
228 |
276.080 |
83 |
079622710-9 |
CORVALAN VILLARROEL LTDA |
19/02/2014 |
66537 |
691.509 |
84 |
079668570-0 |
JASA MUŅOZ |
25/02/2014 |
85858 |
361.007 |
85 |
092083000-5 |
DIMACOFI S.A. |
19/02/2014 |
3867991 |
77.182 |
86 |
092580000-7 |
EMPRESA NACIONAL DE TELECOMUNICACIONES |
24/02/2014 |
15263600 |
1.491.502 |
87 |
092580000-7 |
EMPRESA NACIONAL DE TELECOMUNICACIONES |
28/02/2014 |
15286472 |
1.431.031 |
88 |
093002000-1 |
TALLERES GRAFICOS SMIRNOWS S.A |
19/02/2014 |
496544 |
1.339.226 |
89 |
093558000-5 |
DISTRIBUIDORA PAPELES INDUSTRIALES S.A. |
25/02/2014 |
777037 |
1.308.243 |
90 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
25/02/2014 |
7712450 |
110.713 |
91 |
096719620-7 |
ADT SECURITY SERVICE S.A |
25/02/2014 |
7105375 |
70.000 |
92 |
096787750-6 |
VTR BANDA ANCHA S.A |
28/02/2014 |
1810838 |
174.340 |
93 |
096800570-7 |
CHILECTRA S.A |
26/02/2014 |
62 |
2.936.122 |
94 |
096909950-0 |
ABATTE PRODUCTOS PARA OFICINA S.A. |
25/02/2014 |
218194 |
44.443 |
95 |
096945440-8 |
SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A. |
26/02/2014 |
1951386 |
130.433 |
96 |
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TOTAL |
26.923.627 |
97 |
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|
98 |
ADMINISTRACION |
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|
99 |
Rut |
Nombre |
Fecha |
Nē Doc. |
Monto |
100 |
061808000-5 |
AGUAS ANDINAS S.A |
26/02/2014 |
58 |
40500 |
101 |
090635000-9 |
TELEFONICA CHILE S.A |
28/02/2014 |
32672897 |
31776 |
102 |
096800570-7 |
CHILECTRA S.A |
26/02/2014 |
63 |
78100 |
103 |
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TOTAL |
150.376 |
104 |
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|
105 |
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