| 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 SEPTIEMBRE 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 |
008888690-9 |
MANUEL ANTONIO TRONCOSO SALDIVIA |
30/09/2014 |
2720 |
363.545 |
| 10 |
009576015-5 |
MARIA RIVERA AGUILERA |
29/09/2014 |
356 |
29.750 |
| 11 |
015375879-4 |
OVIEDO JARA LORETO |
29/09/2014 |
584 |
40.656 |
| 12 |
016877279-3 |
QUEZADA CRUZ PABLO |
30/09/2014 |
24 |
375.960 |
| 13 |
018159822-0 |
PANES ALVAREZ SERGIO |
30/09/2014 |
54 |
40.000 |
| 14 |
059077290-9 |
NIPRO MEDICAL CORPORATION |
24/09/2014 |
273930 |
1.433.617 |
| 15 |
059077290-9 |
NIPRO MEDICAL CORPORATION |
24/09/2014 |
275959 |
1.359.832 |
| 16 |
060806000-6 |
CASA DE MONEDA DE CHILE S.A |
26/05/2014 |
265996 |
23.562 |
| 17 |
061608700-2 |
CENTRAL DE ABASTECIMIENTOS DEL SISTEMA |
13/08/2014 |
80210 |
-20.290 |
| 18 |
061608700-2 |
CENTRAL DE ABASTECIMIENTOS DEL SISTEMA |
24/09/2014 |
1568165 |
37.828 |
| 19 |
061608700-2 |
CENTRAL DE ABASTECIMIENTOS DEL SISTEMA |
24/09/2014 |
1568164 |
24.419 |
| 20 |
061608700-2 |
CENTRAL DE ABASTECIMIENTOS DEL SISTEMA |
24/09/2014 |
1568163 |
43.004 |
| 21 |
061608700-2 |
CENTRAL DE ABASTECIMIENTOS DEL SISTEMA |
24/09/2014 |
1568162 |
57.120 |
| 22 |
061608700-2 |
CENTRAL DE ABASTECIMIENTOS DEL SISTEMA |
24/09/2014 |
1568166 |
285.048 |
| 23 |
061608700-2 |
CENTRAL DE ABASTECIMIENTOS DEL SISTEMA |
24/09/2014 |
80514 |
-10.532 |
| 24 |
061608700-2 |
CENTRAL DE ABASTECIMIENTOS DEL SISTEMA |
24/09/2014 |
1566699 |
1.890.796 |
| 25 |
070962500-4 |
CORPORACION MUNICIPAL DE SAN MIGUEL |
30/09/2014 |
|
10.028.203 |
| 26 |
076029213-3 |
AVIMEDI LIMITADA |
25/09/2014 |
4312 |
408.408 |
| 27 |
076070033-9 |
ARAMA NATURAL PRODUCTS DISTRIBUIDORA LTDA |
26/09/2014 |
30129 |
190.400 |
| 28 |
076083981-7 |
IMPORTADORA Y DISTRIBUIDORA DE EQUIPOS MEDICOS |
27/08/2014 |
5861 |
286.745 |
| 29 |
076083981-7 |
IMPORTADORA Y DISTRIBUIDORA DE EQUIPOS MEDICOS |
04/09/2014 |
145 |
-14.280 |
| 30 |
076119711-8 |
COMERCIALIZADORA VODA CHILE LTDA |
30/09/2014 |
19619 |
18.645 |
| 31 |
076140696-5 |
LOGISTICS WAY SPA |
17/09/2014 |
215 |
1.721.172 |
| 32 |
076396586-4 |
PRODUCLINIC CHILE LIMITADA |
24/09/2014 |
24 |
526.635 |
| 33 |
076396586-4 |
PRODUCLINIC CHILE LIMITADA |
25/09/2014 |
58 |
672.172 |
| 34 |
076669630-9 |
OPKO-CHILE S.A. |
26/09/2014 |
214099 |
158.936 |
| 35 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
24/09/2014 |
81890 |
94.439 |
| 36 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
24/09/2014 |
80684 |
226.884 |
| 37 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
24/09/2014 |
80884 |
40.669 |
| 38 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
24/09/2014 |
80208 |
85.466 |
| 39 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
24/09/2014 |
5132 |
-42.364 |
| 40 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
25/09/2014 |
81892 |
4.459.680 |
| 41 |
076845190-7 |
LABORATORIOS RIDER LTDA. |
24/09/2014 |
111266 |
151.725 |
| 42 |
076845190-7 |
LABORATORIOS RIDER LTDA. |
25/09/2014 |
113413 |
242.046 |
| 43 |
076845190-7 |
LABORATORIOS RIDER LTDA. |
25/09/2014 |
112799 |
282.030 |
| 44 |
076956140-4 |
PHARMACEUTICALS ETHON |
25/09/2014 |
39035 |
573.580 |
| 45 |
076956140-4 |
PHARMACEUTICALS ETHON |
30/09/2014 |
39241 |
13.566 |
| 46 |
077371920-9 |
CLAN DENT COMERCIALIZADORA LTDA. |
25/09/2014 |
105138 |
238.000 |
| 47 |
077594500-1 |
COMERCIALIZADORA DE PRODUCTOS FADIMMED LTDA |
04/09/2014 |
14339 |
414.596 |
| 48 |
077594500-1 |
COMERCIALIZADORA DE PRODUCTOS FADIMMED LTDA |
04/09/2014 |
14338 |
449.106 |
| 49 |
077596940-7 |
LABORATORIO CHILE S.A |
24/09/2014 |
100459 |
148.750 |
| 50 |
077596940-7 |
LABORATORIO CHILE S.A |
24/09/2014 |
100337 |
62.546 |
| 51 |
077596940-7 |
LABORATORIO CHILE S.A |
24/09/2014 |
100453 |
315.350 |
| 52 |
077596940-7 |
LABORATORIO CHILE S.A |
25/09/2014 |
101625 |
691.371 |
| 53 |
077806390-5 |
COMERCIALLIZADORA DE ARTICULOS HOSPITALARIOS LTDA |
04/09/2014 |
21305 |
266.322 |
| 54 |
077961600-2 |
GESTION DE SERVICIUOS MULTISERVICES LTDA |
22/09/2014 |
13204 |
1.268.540 |
| 55 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
31/07/2014 |
259975 |
26.950 |
| 56 |
078925440-0 |
CARDENAS Y PEDEMONTE S.A. |
24/09/2014 |
34077 |
414.120 |
| 57 |
078925440-0 |
CARDENAS Y PEDEMONTE S.A. |
24/09/2014 |
33494 |
28.500 |
| 58 |
079802770-0 |
LABORATORIO EUROMED CHILE S.A. |
26/09/2014 |
90154 |
40.460 |
| 59 |
079802770-0 |
LABORATORIO EUROMED CHILE S.A. |
26/09/2014 |
90155 |
30.940 |
| 60 |
079862000-2 |
CENTRO COMERCIAL VICUŅA MACKENNA LTDA |
31/07/2014 |
588048 |
151.834 |
| 61 |
079948840-k |
TOTALPACK LIMITADA |
27/08/2014 |
93575 |
297.500 |
| 62 |
082983100-7 |
COMISION CHILENA DE ENERGIA NUCLEAR |
26/09/2014 |
356 |
154.272 |
| 63 |
083002400-k |
NOVARTIS CHILE S.A. |
26/09/2014 |
121592 |
105.900 |
| 64 |
088597500-3 |
LABORATORIO BIOSANO S.A. |
24/09/2014 |
39233 |
220.150 |
| 65 |
088597500-3 |
LABORATORIO BIOSANO S.A. |
26/09/2014 |
37976 |
226.100 |
| 66 |
088597500-3 |
LABORATORIO BIOSANO S.A. |
26/09/2014 |
38083 |
25.585 |
| 67 |
091546000-3 |
LABORATORIO SANDERSON S.A. |
24/09/2014 |
176034 |
80.968 |
| 68 |
091546000-3 |
LABORATORIO SANDERSON S.A. |
24/09/2014 |
176100 |
113.621 |
| 69 |
091575000-1 |
SOCOFAR S.A. |
25/09/2014 |
4326286 |
619.157 |
| 70 |
091575000-1 |
SOCOFAR S.A. |
25/09/2014 |
4364619 |
129.986 |
| 71 |
091575000-1 |
SOCOFAR S.A. |
25/09/2014 |
4367377 |
49.980 |
| 72 |
091575000-1 |
SOCOFAR S.A. |
25/09/2014 |
4364808 |
415.761 |
| 73 |
091575000-1 |
SOCOFAR S.A. |
25/09/2014 |
4340598 |
374.850 |
| 74 |
091575000-1 |
SOCOFAR S.A. |
25/09/2014 |
4367229 |
157.080 |
| 75 |
091575000-1 |
SOCOFAR S.A. |
25/09/2014 |
4355685 |
1.536.445 |
| 76 |
091575000-1 |
SOCOFAR S.A. |
25/09/2014 |
4354688 |
267.750 |
| 77 |
091575000-1 |
SOCOFAR S.A. |
25/09/2014 |
4384991 |
275.961 |
| 78 |
091575000-1 |
SOCOFAR S.A. |
25/09/2014 |
4338462 |
166.410 |
| 79 |
091575000-1 |
SOCOFAR S.A. |
26/09/2014 |
4384663 |
719.617 |
| 80 |
091575000-1 |
SOCOFAR S.A. |
26/09/2014 |
4385977 |
58.377 |
| 81 |
091575000-1 |
SOCOFAR S.A. |
26/09/2014 |
4385823 |
681.682 |
| 82 |
091575000-1 |
SOCOFAR S.A. |
30/09/2014 |
4270651 |
1.449.215 |
| 83 |
091575000-1 |
SOCOFAR S.A. |
30/09/2014 |
4308290 |
36.414 |
| 84 |
091871000-0 |
LABORATORIO SILESIA |
24/09/2014 |
275459 |
32.130 |
| 85 |
091871000-0 |
LABORATORIO SILESIA |
24/09/2014 |
275460 |
91.630 |
| 86 |
091871000-0 |
LABORATORIO SILESIA |
24/09/2014 |
267331 |
324.870 |
| 87 |
091871000-0 |
LABORATORIO SILESIA |
24/09/2014 |
267330 |
328.440 |
| 88 |
091871000-0 |
LABORATORIO SILESIA |
24/09/2014 |
266441 |
142.443 |
| 89 |
091871000-0 |
LABORATORIO SILESIA |
26/09/2014 |
266440 |
46.910 |
| 90 |
091871000-0 |
LABORATORIO SILESIA |
26/09/2014 |
266439 |
16.958 |
| 91 |
093791000-2 |
HELIOS S.A. |
26/09/2014 |
454209 |
12.781 |
| 92 |
093791000-2 |
HELIOS S.A. |
26/09/2014 |
454234 |
7.783 |
| 93 |
094544000-7 |
PHARMA INVESTI DE CHILE S.A. |
26/09/2014 |
57468 |
144.585 |
| 94 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
30/06/2014 |
238 |
56.130 |
| 95 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
30/09/2014 |
1211760 |
79.936 |
| 96 |
096581370-5 |
MEDICAL INTERNACIONAL LAB. CORPORATION S |
25/09/2014 |
2455 |
584.617 |
| 97 |
096696000-0 |
MEDICATELK CHILE S.A. |
24/09/2014 |
63078 |
590.240 |
| 98 |
096696000-0 |
MEDICATELK CHILE S.A. |
25/09/2014 |
63615 |
325.346 |
| 99 |
096696000-0 |
MEDICATELK CHILE S.A. |
25/09/2014 |
63655 |
115.430 |
| 100 |
096719620-7 |
ADT SECURITY SERVICE S.A |
26/09/2014 |
364 |
115.945 |
| 101 |
096945440-8 |
SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A. |
30/09/2014 |
2139394 |
1.721 |
| 102 |
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TOTAL |
41.827.133 |
| 103 |
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| 104 |
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|
| 105 |
|
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|
|
| 106 |
|
|
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|
| 107 |
EDUCACION |
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| 108 |
Rut |
Nombre |
Fecha |
Nē Doc. |
Monto |
| 109 |
012831550-0 |
MANUEL MUŅOZ LEIVA |
25/09/2014 |
1343 |
259.400 |
| 110 |
018928506-k |
LOPEZ DIDIER SEBASTIAN |
30/09/2014 |
1 |
76.726 |
| 111 |
076061008-9 |
COMERCIAL 3 ARIES LIMITADA |
03/09/2014 |
8947 |
132.246 |
| 112 |
076083981-7 |
IMPORTADORA Y DISTRIBUIDORA DE EQUIPOS MEDICOS |
03/09/2014 |
6001 |
260.274 |
| 113 |
076083981-7 |
IMPORTADORA Y DISTRIBUIDORA DE EQUIPOS MEDICOS |
15/09/2014 |
154 |
-129.781 |
| 114 |
076215772-1 |
AMARO PUBLICIDAD LIMITADA |
03/09/2014 |
117 |
83.300 |
| 115 |
076283540-1 |
COMERCIAL Z28 LIMITADA |
03/09/2014 |
3255 |
772.905 |
| 116 |
077961600-2 |
GESTION DE SERVICIUOS MULTISERVICES LTDA |
03/09/2014 |
13131 |
62.433 |
| 117 |
077961600-2 |
GESTION DE SERVICIUOS MULTISERVICES LTDA |
03/09/2014 |
13132 |
74.920 |
| 118 |
077961600-2 |
GESTION DE SERVICIUOS MULTISERVICES LTDA |
03/09/2014 |
13129 |
74.920 |
| 119 |
077961600-2 |
GESTION DE SERVICIUOS MULTISERVICES LTDA |
03/09/2014 |
13148 |
116.061 |
| 120 |
077961600-2 |
GESTION DE SERVICIUOS MULTISERVICES LTDA |
03/09/2014 |
13157 |
825.979 |
| 121 |
077961600-2 |
GESTION DE SERVICIUOS MULTISERVICES LTDA |
03/09/2014 |
13149 |
383.739 |
| 122 |
077961600-2 |
GESTION DE SERVICIUOS MULTISERVICES LTDA |
03/09/2014 |
13162 |
193.732 |
| 123 |
079668570-0 |
JASA MUŅOZ |
15/09/2014 |
86668 |
2.830.342 |
| 124 |
079668570-0 |
JASA MUŅOZ |
15/09/2014 |
2846 |
224.870 |
| 125 |
080570900-6 |
LUSTINGSONS S.A. |
03/09/2014 |
102343 |
77.350 |
| 126 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
03/09/2014 |
427613 |
72.384 |
| 127 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
03/09/2014 |
427743 |
104.677 |
| 128 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
30/09/2014 |
1211760 |
79.937 |
| 129 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
03/09/2014 |
8011837 |
12.559 |
| 130 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
03/09/2014 |
7995994 |
34.391 |
| 131 |
096719620-7 |
ADT SECURITY SERVICE S.A |
26/09/2014 |
7393241 |
460.407 |
| 132 |
096719620-7 |
ADT SECURITY SERVICE S.A |
30/09/2014 |
7375637 |
54.150 |
| 133 |
096719620-7 |
ADT SECURITY SERVICE S.A |
30/09/2014 |
7375598 |
66.965 |
| 134 |
096719620-7 |
ADT SECURITY SERVICE S.A |
30/09/2014 |
7375993 |
35.000 |
| 135 |
096719620-7 |
ADT SECURITY SERVICE S.A |
30/09/2014 |
7376892 |
83.250 |
| 136 |
096719620-7 |
ADT SECURITY SERVICE S.A |
30/09/2014 |
7376934 |
329.150 |
| 137 |
096719620-7 |
ADT SECURITY SERVICE S.A |
30/09/2014 |
7376884 |
55.201 |
| 138 |
096719620-7 |
ADT SECURITY SERVICE S.A |
30/09/2014 |
7377074 |
55.201 |
| 139 |
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TOTAL |
7.762.688 |
| 140 |
|
|
|
|
|
| 141 |
|
|
|
|
|
| 142 |
ADMINISTRACION |
|
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|
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| 143 |
Rut |
Nombre |
Fecha |
Nē Doc. |
Monto |
| 144 |
070962500-4 |
CORPORACION MUNICIPAL DE SAN MIGUEL |
23/09/2014 |
|
5.873.246 |
| 145 |
076119711-8 |
COMERCIALIZADORA VODA CHILE LTDA |
30/09/2014 |
19619 |
37.290 |
| 146 |
076223271-5 |
TIMBRES PROVIDENCIAS |
09/08/2014 |
230 |
44.898 |
| 147 |
092083000-5 |
DIMACOFI S.A. |
03/09/2014 |
3913903 |
607.152 |
| 148 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
30/09/2014 |
1211760 |
79.937 |
| 149 |
096719620-7 |
ADT SECURITY SERVICE S.A |
26/09/2014 |
7393241 |
102.687 |
| 150 |
096945440-8 |
SOCIEDAD CONCESIONARIA AUTOPISTA CENTRAL S.A. |
30/09/2014 |
2139394 |
11.033 |
| 151 |
|
|
|
TOTAL |
6.756.243 |
