| 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 JULIO 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 |
31/07/2014 |
2653 |
168.326 |
| 10 |
008888690-9 |
MANUEL ANTONIO TRONCOSO SALDIVIA |
31/07/2014 |
2652 |
321.300 |
| 11 |
008888690-9 |
MANUEL ANTONIO TRONCOSO SALDIVIA |
31/07/2014 |
2667 |
62.475 |
| 12 |
008888690-9 |
MANUEL ANTONIO TRONCOSO SALDIVIA |
31/07/2014 |
2669 |
86.275 |
| 13 |
008888690-9 |
MANUEL ANTONIO TRONCOSO SALDIVIA |
31/07/2014 |
2668 |
803.250 |
| 14 |
009576015-5 |
MARIA RIVERA AGUILERA |
31/07/2014 |
2148 |
14.875 |
| 15 |
009576015-5 |
MARIA RIVERA AGUILERA |
31/07/2014 |
2150 |
14.875 |
| 16 |
060806000-6 |
CASA DE MONEDA DE CHILE S.A |
26/05/2014 |
265996 |
23.562 |
| 17 |
076128840-7 |
TREMA DENTAL LIMITADA |
21/07/2014 |
70773 |
653.671 |
| 18 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
31/07/2014 |
79744 |
803.250 |
| 19 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
31/07/2014 |
78241 |
166.005 |
| 20 |
076830090-9 |
FARMACEUTICA CARIBEAN LTDA |
31/07/2014 |
78838 |
2.796.500 |
| 21 |
076977120-4 |
MAYORDENT CHILE LTDA |
31/07/2014 |
25844 |
87.601 |
| 22 |
077872600-9 |
MULTI-SERVICE MECANICA INTEGRAL LTDA. |
23/07/2014 |
6883 |
361.183 |
| 23 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
31/07/2014 |
259975 |
26.950 |
| 24 |
078925440-0 |
CARDENAS Y PEDEMONTE S.A. |
31/07/2014 |
34032 |
690.200 |
| 25 |
079862000-2 |
CENTRO COMERCIAL VICUŅA MACKENNA LTDA |
31/07/2014 |
588048 |
151.834 |
| 26 |
083002400-k |
NOVARTIS CHILE S.A. |
31/07/2014 |
120400 |
83.077 |
| 27 |
088597500-3 |
LABORATORIO BIOSANO S.A. |
31/07/2014 |
35170 |
17.136 |
| 28 |
091575000-1 |
SOCOFAR S.A. |
31/07/2014 |
4268001 |
233.288 |
| 29 |
091650000-9 |
LABORATORIO SAVAL S.A. |
31/07/2014 |
27793 |
116.025 |
| 30 |
091871000-0 |
LABORATORIO SILESIA |
31/07/2014 |
64823 |
85.680 |
| 31 |
092083000-5 |
DIMACOFI S.A. |
31/07/2014 |
3913251 |
90.016 |
| 32 |
092854000-6 |
INDUSTRIA RECUPERADORA DE NEUMATICOS S.A.C. |
31/07/2014 |
2364347 |
211.001 |
| 33 |
095714000-9 |
CLARO SERVICIOS EMPRESARIALES S.A. |
30/06/2014 |
238 |
56.130 |
| 34 |
096697710-8 |
PROCESOS SANITARIOS S.A |
21/07/2014 |
47113 |
290.057 |
| 35 |
096756540-7 |
B BRAUN MEDICAL S.P.A. |
31/07/2014 |
318560 |
243.950 |
| 36 |
918710000-0 |
LABORATORIO SILESIA |
31/07/2014 |
260390 |
533.715 |
| 37 |
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TOTAL |
9.192.207 |
| 38 |
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| 39 |
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| 40 |
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| 41 |
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| 42 |
EDUCACION |
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| 43 |
Rut |
Nombre |
Fecha |
Nē Doc. |
Monto |
| 44 |
008966563-9 |
sandra gioconda tello lopez |
31/07/2014 |
16005 |
266.840 |
| 45 |
008966563-9 |
sandra gioconda tello lopez |
31/07/2014 |
16007 |
156.546 |
| 46 |
008966563-9 |
sandra gioconda tello lopez |
31/07/2014 |
16004 |
224.145 |
| 47 |
008966563-9 |
sandra gioconda tello lopez |
31/07/2014 |
16006 |
177.893 |
| 48 |
009570695-9 |
ARTURO HUERTA MATAMALA |
30/06/2014 |
837 |
180.428 |
| 49 |
071387800-6 |
SOCIEDAD CHILENA DEL DERECHO DE AUTOR |
17/07/2014 |
107696 |
68.742 |
| 50 |
076093358-9 |
NAPSIS S.A. |
17/07/2014 |
27275 |
140.425 |
| 51 |
076093358-9 |
NAPSIS S.A. |
17/07/2014 |
27278 |
140.425 |
| 52 |
076093358-9 |
NAPSIS S.A. |
17/07/2014 |
27276 |
140.425 |
| 53 |
076093358-9 |
NAPSIS S.A. |
17/07/2014 |
27279 |
140.425 |
| 54 |
076093358-9 |
NAPSIS S.A. |
17/07/2014 |
27277 |
140.425 |
| 55 |
076108614-6 |
GRAFICA CASTILLO ROMERO Y CIA LTDA |
21/07/2014 |
2464 |
182.541 |
| 56 |
076108614-6 |
GRAFICA CASTILLO ROMERO Y CIA LTDA |
21/07/2014 |
2465 |
209.150 |
| 57 |
076108614-6 |
GRAFICA CASTILLO ROMERO Y CIA LTDA |
21/07/2014 |
2466 |
201.581 |
| 58 |
076148981-k |
COMERCIAL JUAN CARLOS CASTILLO EIRL |
31/07/2014 |
910 |
848.113 |
| 59 |
076148981-k |
COMERCIAL JUAN CARLOS CASTILLO EIRL |
31/07/2014 |
914 |
503.727 |
| 60 |
076148981-k |
COMERCIAL JUAN CARLOS CASTILLO EIRL |
31/07/2014 |
913 |
1.203.209 |
| 61 |
077807670-5 |
SOCIEDAD DE INVERSIONES ANTAR LIMITADA |
31/07/2014 |
41997 |
386.921 |
| 62 |
077807670-5 |
SOCIEDAD DE INVERSIONES ANTAR LIMITADA |
31/07/2014 |
41998 |
253.969 |
| 63 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
31/07/2014 |
260849 |
393.297 |
| 64 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
31/07/2014 |
260850 |
49.447 |
| 65 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
31/07/2014 |
259971 |
179.000 |
| 66 |
079668570-0 |
JASA MUŅOZ |
31/07/2014 |
86577 |
125.120 |
| 67 |
089293800-8 |
LIBRERIA REY- SER Y COMPRAŅIA LIMITADA |
31/07/2014 |
427703 |
159.877 |
| 68 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
31/07/2014 |
7964486 |
413.729 |
| 69 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
31/07/2014 |
7964487 |
439.145 |
| 70 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
31/07/2014 |
7965210 |
274.634 |
| 71 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
31/07/2014 |
7966158 |
456.078 |
| 72 |
096556940-5 |
PROVEEDORES INTEGRALES PRISA S.A. |
31/07/2014 |
7969363 |
848.550 |
| 73 |
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TOTAL |
8.904.807 |
| 74 |
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| 75 |
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| 76 |
ADMINISTRACION |
|
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|
| 77 |
Rut |
Nombre |
Fecha |
Nē Doc. |
Monto |
| 78 |
004946084-8 |
MANUEL DE LA CRUZ LEON HUERTA |
31/07/2014 |
30 |
600.000 |
| 79 |
009966968-3 |
INES DEL CARMEN VARGAS MARAMBIO |
31/07/2014 |
892 |
654.036 |
| 80 |
076056020-0 |
CONFECCIONES ANDREAS PHILLIPPE LTDA. |
01/07/2014 |
2200 |
3.114.815 |
| 81 |
078906980-8 |
COMERCIAL MUŅOZ Y COMPAŅIA LTDA |
31/07/2014 |
259975 |
52.844 |
| 82 |
079862000-2 |
CENTRO COMERCIAL VICUŅA MACKENNA LTDA |
31/07/2014 |
588048 |
297.714 |
| 83 |
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TOTAL |
4.719.409 |
