Saldos Bancarios al Cierre de Mes PRESENTACION DIRECTORIO
Saldos Bancarios al 31/03/2021 PRESENTACION DIRECTORIO
PRESENTACION DIRECTORIO
Estado Cobranza Institucional al 28/02/21 Por Antigüedad Deuda segun antiguedad Distribucion por Antigüedad 1 .80 0 .00 0. 00 0 1 .60 0 .00 0. 00 0 Fecha De 0 a 60 DE 61 a 90 De 91 a 120 Mas de 120 TOTALES 1 .40 0 .00 0. 00 0 1 .20 0 .00 0. 00 0 31-12-19 829.558.788 72.089.312 56.470.422 280.383.549 1.238.502.071 1 .00 0 .00 0. 00 0 31-01-20 749.968.150 57.961.270 81.762.496 274.002.387 1.163.694.303 800.000.000 600.000.000 29-02-20 671.510.301 253.966.379 58.569.722 310.656.974 1.294.703.376 400.000.000 200.000.000 31-03-20 681.586.094 158.731.768 219.178.818 367.486.957 1.426.983.637 - 30-04-20 754.348.921 52.345.779 117.898.353 276.498.938 1.201.091.991 31-05-20 688.995.141 94.451.680 54.306.466 312.019.878 1.149.773.165 30-06-20 579.888.708 82.619.888 163.107.453 318.038.336 1.143.654.385 31-07-20 546.320.213 53.628.335 31.764.095 295.551.182 927.263.825 30-08-20 557.525.053 82.562.912 40.071.394 295.420.512 975.579.871 01-12-19 01-01-20 01-02-20 01-03-20 01-04-20 01-05-20 01-06-20 01-07-20 01-08-20 01-09-20 01-10-20 01-11-20 01-12-20 01-01-21 01-02-21 30-09-20 673.984.509 56.862.939 68.650.202 268.160.978 1.067.658.628 De 0 a 60 DE 61 a 90 De 91 a 120 Mas de 120 31-10-20 759.203.374 47.958.957 63.658.977 319.034.893 1.189.856.201 Antiguedad Promedio Deuda 30-11-20 1.025.784.809 115.459.304 19.917.872 143.177.141 1.304.339.126 90 31-12-20 1.178.591.218 14.949.970 115.459.304 77.055.418 1.386.055.910 80 31-01-21 1.441.578.302 5.978.154 9.377.464 199.389.713 1.656.323.633 70 28-02-21 1.403.971.067 71.709.407 50.170.206 138.491.515 1.664.342.195 60 50 40 30 20 10 - 01-20 02-20 03-20 04-20 05-20 06-20 07-20 08-20 09-20 10-20 11-20 12-20 01-21 02-21 12-19
COBRANZA PENDIENTE AL 28 FEBRERO DEL 2021 TOTALES ############## ############# DE 0 A 60 DIAS 61 A 90 DIAS 91 A 120 DIAS MAS DE 120 HOSPITAL 84.057.500 $ 84.057.500 COMPLEJO ASISTENCIAL SOTERO DEL RIO 83.190.000 $ 83.190.000 HOSPITAL FELIX BULNES 7.590.000 $ 7.590.000 HOSPITAL PADRE HURTADO 384.110.000 67.906.312 $ 452.016.312 HOSPITAL SAN BORJA ARRIARAN 339.084.605 $ 339.084.605 HOSPITAL SAN JUAN DE DIOS 178.180.000 $ 178.180.000 INSTITUTO DE NEUROCIRUGIA 2.000.000 $ 2.000.000 HOSPITAL BARROS LUCO 1.068.622.105 - - 77.496.312 $ 1.146.118.417 TOTAL ISAPRES 9.737.682 4.397.999 169.490 18.573.442 $ 32.878.613 ISAPRES DEL COBRE 22.776.048 4.397.999 169.490 18.573.442 $ 22.776.048 ISAPRE COLMENA $ ISAPRE FUNDACION 6.206.731 $ 6.206.731 ISAPRE OPTIMA Y NUEVA MASVIDA 17.223.164 17.223.164 55.943.625 79.084.556 TOTAL 49.148.350 20.390.820 $ 49.148.350 FUERZAS ARMADAS 15.780.275 20.390.820 $ 15.780.275 DIPRECA 30.009.168 $ 30.009.168 FUERZA AEREA 7.257.832 $ 7.257.832 JEAFOSALE 4.650.820 $ 25.041.640 JESEMPRE 99.588.613 - 7.257.832 $ 127.237.265 SERV.MED.PREV.DIPRECA 3.324.489 2.860.928 $ 6.185.417 TOTAL 7.843.421 6.061.527 $ 7.843.421 3.164.812 2.602.170 $ 3.164.812 SEGURO ONCOLOGICO $ 6.061.527 CARDIF LA POLAR 881.447 11.524.625 $ 3.483.617 METLIFE $ COOPEUCH 908.837 $ 908.837 MAS VIDA / OPTIMA $ 1.839.578 SECURITY PREVISION- ERNST AND YOUNG 1.839.578 3.632.565 SURA VIDA 33.119.774 SEG.DE VIDA SURAMERICANA 3.632.565 CHUBB SEGUROS CHILE S.A. 21.595.149 -- TOTAL 00-ene ############## ############# CLINICAS Y OTROS CLINICA BUPA 3.276.340 $ 3.276.340 4.637.170 $ 7.772.340 CLINICA INDISA 3.135.170 $ 13.500.000 13.500.000 3.324.320 $ 3.324.320 CLINICA DAVILA $ 6.651.237 6.651.237 11.427.615 $ 19.046.025 CLINICA CIUDAD DEL MAR 5.078.940 973.859 $ $ 973.859 CLINICA SANTA MARIA 21.247.551 2.539.470 23.639.304 $ 21.247.551 ISAMEDICA 49.612.898 2.539.470 $ PROSALUD MONTES Y ORLANDI - SARTI Y ORLANDI 142.242 75.933.914 SERV. MEDICOS TABANCURA VARIAN 142.242 142.242 TOTAL LABORATORIOS Y PROTOCOLOS MERCK SHARP AND DOHME 57.674.931 682.900 $ 58.357.831 4.155.400 $ 4.155.400 ACEREY 46.778.346 $ 140.335.038 46.778.346 47.461.246 - 202.848.269 SOCIEDAD MEDICA ONCOVIDA 108.608.677 46.778.346 46.778.346 TOTAL 1.403.971.067 71.709.407 TOTALES 50.170.206 138.491.515 $ 1.664.342.195
Estado Cobranza Institucional al 28/02/21 Distribución por tipo de institución Distribucion por tipo de institucion 1 .80 0 .00 0. 00 0 Deuda segun Cliente 1 .60 0 .00 0. 00 0 Fecha Hospitales Isapres FFAA S. Oncologico Clinicas y Otros Lab. Protocolos Total 1 .40 0 .00 0. 00 0 Hospitales Isapres FFAA S. Oncologico Clinicas y Otros Lab. Protocolos 1 .20 0 .00 0. 00 0 31-12-19 839.464.514 140.139.969 107.797.360 53.369.918 97.730.310 1.238.502.071 1 .00 0 .00 0. 00 0 31-01-20 692.173.156 133.130.543 132.894.129 45.905.317 159.591.158 1.163.694.303 800.000.000 600.000.000 29-02-20 691.842.376 165.239.171 173.888.519 63.865.023 199.868.287 1.294.703.376 400.000.000 200.000.000 31-03-20 966.638.716 98.033.776 137.275.826 61.788.391 163.246.928 1.426.983.637 - 30-04-20 695.632.766 110.003.359 168.548.721 41.865.895 185.041.250 1.201.091.991 31-05-20 576.297.520 112.128.831 219.305.656 37.269.104 204.772.054 1.149.773.165 30-06-20 612.668.246 105.081.399 122.682.975 26.188.038 111.061.530 165.972.197 1.143.654.385 31-07-20 490.208.656 106.908.638 148.149.062 46.289.644 91.470.080 44.237.745 927.263.825 30-08-20 551.888.656 144.986.281 183.064.899 22.910.459 50.577.011 22.152.565 975.579.871 30-09-20 565.465.043 182.123.052 119.504.478 20.085.496 75.083.402 105.397.157 1.067.658.628 31-10-20 818.846.995 143.740.061 70.412.507 22.067.374 113.421.028 21.368.236 1.189.856.201 30-11-20 955.608.417 66.022.017 88.831.144 9.791.226 114.566.111 69.520.211 1.304.339.126 31-12-20 910.320.417 84.258.289 148.366.077 16.562.656 83.728.432 142.820.039 1.386.055.910 31-01-21 1.036.949.764 89.918.640 244.489.181 36.769.397 88.635.892 159.560.759 1.656.323.633 01-12-19 01-01-20 28-02-21 1.146.118.417 79.084.556 127.237.265 33.119.774 75.933.914 202.848.269 1.664.342.195 01-02-20 01-03-20 01-04-20 01-05-20 01-06-20 01-07-20 01-08-20 01-09-20 01-10-20 01-11-20 01-12-20 01-01-21 01-02-21 PRESENTACION DIRECTORIO
Costo de Venta REAL 2021 PRESUPUESTO DESVIACIÓN R/PPTO ENERO FEBRERO CUENTA 401,256,707 FEBRERO $ ENERO 311,059,958 $ $% REMUNERACIONES 24,442,445 308,292,004 709,548,711 413,848,716 119,248,671 724,908,674 GTOS CLINICO SEG ONCOLOGICO 39,019,101 275,984,715 300,427,160 119,248,671 79,343,006 238,497,342 -15,359,963 -2.12% DROGA PAC SEG. ONCOLOGICO 21,409,203 142,483,338 181,502,439 79,343,006 15,048,967 158,686,012 DEV. PAC. SEGURO ONCOLOGICO -5,120,777 9,710,748 31,119,951 15,048,967 21,940,130 30,097,935 61,929,818 25.97% REPUESTOS LINAC 16,231,711 5,049,422 21,885,417 12,531,250 43,825,547 INSUMOS CLINICOS 12,086,150 25,630,231 -71,355 12,500,000 13,627,200 25,031,250 22,816,427 14.38% ARRIENDO TAC 10,767,248 12,488,540 41,861,942 13,600,000 12,782,700 27,227,200 GASTOS DE ALIMENTACION 18,333,196 9,024,220 24,574,690 12,782,700 17,300,000 25,565,400 1,022,016 3.40% HONORARIOS MEDICOS 2,602,820 17,126,610 19,791,468 17,300,000 7,331,706 34,600,000 GASTOS BASICOS -22,542,734 12,602,875 35,459,806 7,313,422 5,313,250 14,645,127 -43,896,902 -100.16% GASTOS TRASLADO PERSONAL 7,138,400 9,740,692 15,205,695 5,300,000 2,265,650 10,613,250 GASTOS TRASLADOS PACIENTES 7,398,458 6,585,269 -12,802,042 2,260,000 6,650,462 16,830,692 67.24% LEYES SOCIALES - SIS 3,280,487 7,521,684 13,723,669 8,848,086 3,244,355 4,525,650 SEGURO DE CESANTIA 633,685 3,361,801 14,920,142 4,316,442 1,500,000 15,498,547 -2,652,510 -9.74% INDEMNIZACION FINIQUITOS 2,922,128 55,161 6,642,288 1,500,000 504,000 7,560,797 BENEFICIO PERSONAL 1,053,131 636,868 504,000 1,236,000 3,000,000 -5,773,932 -22.58% GASTOS MEDICOS Y FCIAS - 710,773 688,846 1,200,000 - 1,008,000 GASTOS SALA CUNA - 112,994 3,558,996 - 1,000,000 2,436,000 859,806 2.48% GASTO CAPACITACION PERSONAL - 1,763,904 1,000,000 540,911,359 631,927,305 - 560,568 3.83% TOTALES 847,117,945 112,994 737,799,426 2,000,000 - -23,415,292 -220.62% 1,369,726,731 1,388,029,304 9,198,019 203.24% -578,405 -3.73% -918,509 -12.15% -2,311,154 -77.04% 2,550,996 253.08% -672,096 -27.59% 112,994 -2,000,000 -100.00% 18,302,573 1.34% PRESENTACION DIRECTORIO
Gasto de Administración REAL 2021 PRESUPUESTO DESVIACIÓN R/PPTO ENERO CUENTA 39,404,048 FEBRERO ACUMULADO ENERO FEBRERO $ $% DEPRECIACIONES 18,222,135 27,744,783 67,148,831 60,000,000 GASTOS DE MANTENCION Y FERRETERÍA 8,752,457 -8,131,237 10,090,898 30,000,000 30,000,000 48,420,450 7,148,831 11.91% GASTOS POR ASESORIAS 1,345,829 27,778,777 36,531,234 13,632,430 GASTOS RECHAZADOS - 23,424,879 24,770,708 24,180,000 24,240,450 32,040,000 -38,329,552 -79.16% DEUDORES INCOBRABLES - - - GASTOS JUDICIALES 7,777,777 - - 6,816,215 6,816,215 0 22,898,804 167.97% DIETA DIRECTORIO -6,094,558 12,222,221 19,999,998 0 GASTOS GENERALES -25,213,950 -9,897,816 -15,992,374 16,000,000 16,040,000 17,927,171 -7,269,292 -22.69% GASTOS PROVISION VACACIONES - -30,393,374 -55,607,324 6,007,500 HONORARIOS 4,025,190 158,192 158,192 -- 15,000,000 0 SEGUROS 4,562,989 11,179,970 15,205,160 1,908,403 GASTOS COMPUTACIONALES 5,149,948 4,246,978 8,809,967 -- 11,342,961 0 GASTOS DE IMPORTACIONES 9,823,413 -22,041,143 -16,891,195 8,995,230 GASTOS DE PUBLICIDAD 14,284,372 3,087,414 12,910,827 8,963,585 8,963,585 13,131,250 2,072,827 11.56% PATENTES MUNICIPALES 2,589,739 - 14,284,372 41,622,020 OTROS - 1,498,836 4,088,575 3,000,000 3,007,500 22,000,000 -21,999,874 -366.21% CONTRIBUCIONES - - 7,245,750 GASTO POR REMODELACIÓN 84,629,389 - 7,500,000 7,500,000 0 -70,607,324 -470.72% 40,878,480 10,000,000 TOTALES 125,507,869 954,202 954,202 -1,750,211 -91.71% 309,273,165 5,664,400 5,678,561 3,862,199 34.05% 4,492,000 4,503,230 -185,263 -2.06% 6,565,625 6,565,625 -30,022,445 -228.63% 5,811,010 35,811,010 -28,711,193 -68.98% 22,000,000 - -7,715,628 -35.07% 3,620,000 3,625,750 -3,157,175 -43.57% -- 0 - 10,000,000 -10,000,000 -100.00% 145,567,037 163,706,128 -183,765,296 -59.42% PRESENTACION DIRECTORIO
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