N° |
Corporacion Municipal de San Miguel |
|
|
|
|
1 |
Departamento de Contabilidad |
|
|
|
|
2 |
|
|
|
|
|
3 |
PASIVOS JULIO 2015 |
|
|
|
|
4 |
|
|
|
|
|
5 |
|
|
|
|
|
6 |
|
|
|
|
|
7 |
SALUD |
|
|
|
|
8 |
Rut |
Nombre |
Fecha |
Nº Doc. |
Monto |
9 |
076077047-7 |
INST DE SALUD Y TEC DE CHILE |
23/07/2015 |
680 |
289,300 |
10 |
076119711-8 |
COMERCIALIZADORA VODA CHILE LTDA |
24/07/2015 |
28949 |
19,325 |
11 |
079790140-7 |
CENTROS DE DIAGNOSTICO Y ESP.MEDICAS LTD |
24/07/2015 |
3194 |
5,272,679 |
12 |
079790140-7 |
CENTROS DE DIAGNOSTICO Y ESP.MEDICAS LTD |
24/07/2015 |
3195 |
8,683,981 |
13 |
086422800-3 |
COGAN GRUPO NORTE S.A. |
30/07/2015 |
888 |
20,616,750 |
14 |
092083000-5 |
DIMACOFI S.A. |
16/04/2015 |
26845 |
78,864 |
15 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
31/07/2015 |
1519464 |
2,233,519 |
16 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
31/07/2015 |
1519464 |
395,856 |
17 |
096697710-8 |
PROCESOS SANITARIOS S.A |
30/07/2015 |
61785 |
424,473 |
18 |
096719620-7 |
ADT SECURITY SERVICE S.A |
24/07/2015 |
7751444 |
70,529 |
19 |
|
|
|
TOTAL |
38,085,276 |
20 |
|
|
|
|
|
21 |
|
|
|
|
|
22 |
|
|
|
|
|
23 |
EDUCACION |
|
|
|
|
24 |
Rut |
Nombre |
Fecha |
Nº Doc. |
Monto |
25 |
006513066-1 |
MARIO RAMOS VICENCIO |
19/06/2015 |
4424 |
45220 |
26 |
076086318-1 |
ATEM INTEGRACION TECNOLOGICA LIMITADA |
02/07/2015 |
3607 |
5607265 |
27 |
077702810-3 |
IMAGINACION DIGITAL LIMITADA |
31/07/2015 |
292 |
921655 |
28 |
077872600-9 |
MULTI-SERVICE MECANICA INTEGRAL LTDA. |
01/06/2015 |
7582 |
194565 |
29 |
077948130-1 |
TEC. Y COMP. EMMETT LTDA |
01/06/2015 |
479 |
273978 |
30 |
077961600-2 |
GESTION DE SERVICIOS MULTISERVICES LTDA |
19/06/2015 |
15248 |
359761 |
31 |
077961600-2 |
GESTION DE SERVICIOS MULTISERVICES LTDA |
19/06/2015 |
15263 |
0 |
32 |
077961600-2 |
GESTION DE SERVICIOS MULTISERVICES LTDA |
19/06/2015 |
15247 |
1004503 |
33 |
077961600-2 |
GESTION DE SERVICIOS MULTISERVICES LTDA |
19/06/2015 |
15261 |
1439111 |
34 |
092083000-5 |
DIMACOFI S.A. |
19/06/2015 |
42653 |
70258 |
35 |
092083000-5 |
DIMACOFI S.A. |
19/06/2015 |
42419 |
201640 |
36 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
31/07/2015 |
1519464 |
1596376 |
37 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
31/07/2015 |
1519464 |
131952 |
38 |
096719620-7 |
ADT SECURITY SERVICE S.A |
23/07/2015 |
7751444 |
211476 |
39 |
|
|
|
Total |
12,057,760 |
40 |
|
|
|
|
|
41 |
|
|
|
|
|
42 |
|
|
|
|
|
43 |
ADMINISTRACION |
|
|
|
|
44 |
Rut |
Nombre |
Fecha |
Nº Doc. |
Monto |
45 |
008888690-9 |
MANUEL ANTONIO TRONCOSO SALDIVIA |
01/06/2015 |
3059 |
264,775 |
46 |
076119711-8 |
COMERCIALIZADORA VODA CHILE LTDA |
24/07/2015 |
28949 |
38,652 |
47 |
076496130-7 |
SOC. CONCESIONARIA COSTANERA NORTE S.A. |
24/07/2015 |
3046304 |
6,180 |
48 |
077872600-9 |
MULTI-SERVICE MECANICA INTEGRAL LTDA. |
01/06/2015 |
7608 |
333,782 |
49 |
077872600-9 |
MULTI-SERVICE MECANICA INTEGRAL LTDA. |
19/06/2015 |
7635 |
266,977 |
50 |
077884600-4 |
CENTRO DE ESTUDIOS Y CAPAC.PARA EL DESARROLLO EMPRESARIAL LT |
19/06/2015 |
2315 |
180,000 |
51 |
077884600-4 |
CENTRO DE ESTUDIOS Y CAPAC.PARA EL DESARROLLO EMPRESARIAL LT |
19/06/2015 |
2265 |
360,000 |
52 |
092083000-5 |
DIMACOFI S.A. |
01/06/2015 |
38836 |
139,269 |
53 |
092083000-5 |
DIMACOFI S.A. |
01/06/2015 |
37227 |
79,114 |
54 |
092083000-5 |
DIMACOFI S.A. |
01/06/2015 |
38842 |
49,990 |
55 |
092083000-5 |
DIMACOFI S.A. |
19/06/2015 |
40692 |
24,731 |
56 |
092083000-5 |
DIMACOFI S.A. |
19/06/2015 |
44062 |
79,537 |
57 |
092083000-5 |
DIMACOFI S.A. |
19/06/2015 |
45648 |
67,910 |
58 |
092083000-5 |
DIMACOFI S.A. |
19/06/2015 |
45657 |
173,495 |
59 |
092083000-5 |
DIMACOFI S.A. |
19/06/2015 |
34526 |
29,273 |
60 |
092083000-5 |
DIMACOFI S.A. |
19/06/2015 |
34581 |
145,808 |
61 |
092854000-6 |
INDUSTRIA RECUPERADORA DE NEUMATICOS S.A.C. |
19/06/2015 |
25128 |
438,001 |
62 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
31/07/2015 |
1519464 |
925,326 |
63 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
31/07/2015 |
1519464 |
131,952 |
64 |
096525030-1 |
CAS CHILE S.A DE I |
15/04/2015 |
2647 |
125,000 |
65 |
096989250-2 |
IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. |
19/06/2015 |
30575 |
90,440 |
66 |
096989250-2 |
IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. |
19/06/2015 |
30577 |
460,797 |
67 |
|
|
|
Total |
4,411,009 |
68 |
|
|
|
|
|
69 |
|
|
|
|
|
70 |
|
|
|
|
54,554,045 |