pasivos

Pasivos del municipio y de las corporaciones municipales / Pasivos Municipalidad / Periodo 2026 · pdf · documento original ↗

Tabla 1 (página 1 · 31 filas)

DecretoFechaNombreGlosaCuentaMonto
241415/05/2026ANA CAYUL(SAQ)215-21-01-001-001-00048,801
305629/05/2026RICARDO(ARC)215-21-01-001-001-000235,392
295226/05/2026TESORERO(SAQ) PAGO215-21-01-004-006-001131,660
304729/05/2026ANGIE(SAQ)215-21-02-001-001-00019,446
305929/05/2026NHASLY(ARC)215-21-02-001-001-00019,729
306229/05/2026JOHN(ARC)215-21-02-004-006-00026,332
306329/05/2026JOHN(ARC)215-21-02-004-006-00026,332
302528/05/2026PREVIRED(SAQ)215-21-04-003-001-000171,784
25524/01/2026TESORERO(SAQ)215-21-04-004-002-001568,590
156407/04/2026SERVICIOS(ARC)215-22-01-001-001-00089,150
179920/04/2026ALVARO(YPB) PAGO DE215-22-01-001-001-0004,872,100
199528/04/2026TESORERO(ARC)215-22-01-001-001-00089,150
199828/04/2026SERVICIOS(ARC)215-22-01-001-001-00089,150
240014/05/2026SERVICIOS(ARC)215-22-01-001-001-000178,300
239314/05/2026SERVICIO(ARC)215-22-02-002-000-000523,600
213906/05/2026HOMA(YPB) PAGO DE215-22-02-002-000-0001,165,843
249218/05/2026NUDO SPA(ARC)215-22-02-003-000-000306,044
25624/01/2026TESORERO(SAQ)215-22-04-001-000-00031,837
127225/03/2026CASA DE(ARC)215-22-04-001-000-0008,806,000
228912/05/2026PRODUCTOR(ARC)215-22-04-001-000-00063,070
229512/05/2026CASA DE(ARC)215-22-04-001-000-0005,938,100
244416/05/2026COMERCIALI(ARC)215-22-04-001-000-000303,450
255120/05/2026DAMARKET(YPB) PÁGO DE215-22-04-001-000-000299,523
299727/05/2026PRODUCTOR(ARC)215-22-04-001-000-00047,005
37803/02/2026ESPRIT DE(FPS) PAGO DE215-22-04-004-000-000121,380
38403/02/2026ACRUX LABS(FPS) PAGO DE215-22-04-004-000-000107,100
38803/02/2026PHARMACO(FPS) PAGO DE215-22-04-004-000-000316,441
38903/02/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-00027,965
39003/02/2026MUNNICH(FPS) PAGO DE215-22-04-004-000-000215,628
39304/02/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-00045,815
39504/02/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-0003,327,240

Tabla 2 (página 2 · 35 filas)

39704/02/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-00030,524
40104/02/2026SANDOZ(FPS) PAGO DE215-22-04-004-000-000108,290
40304/02/2026TECNOFARM(FPS) PAGO DE215-22-04-004-000-000809,438
40404/02/2026ZERICUM(FPS) PAGO DE215-22-04-004-000-00016,065
40604/02/2026ETHON(FPS) PAGO DE215-22-04-004-000-000106,981
40704/02/2026ABBVIE(FPS) PAGO DE215-22-04-004-000-00078,927
40904/02/2026BECRUX(FPS) PAGO DE215-22-04-004-000-00022,848
41004/02/2026BPH S.A.(FPS) PAGO DE215-22-04-004-000-00095,033
41104/02/2026COMERCIALI(FPS) PAGO DE215-22-04-004-000-0001,223,463
41304/02/2026PHARMA(FPS) PAGO DE215-22-04-004-000-000197,243
41404/02/2026DFM(FPS) PAGO DE215-22-04-004-000-000532,644
41504/02/2026DIFEM(FPS) PAGO DE215-22-04-004-000-00071,400
41704/02/2026DIVINE SPA(FPS) PAGO DE215-22-04-004-000-00021,301
41904/02/2026ESPRIT DE(FPS) PAGO DE215-22-04-004-000-0001,285,200
42104/02/2026FARMACEUT(FPS) PAGO DE215-22-04-004-000-000469,866
42604/02/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-00080,682
42804/02/2026MUNNICH(FPS) PAGO DE215-22-04-004-000-000182,903
42904/02/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-000998,196
43004/02/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-0002,220,540
43405/02/2026CENTRAL DE(FPS) PAGO DE215-22-04-004-000-0002,949,432
43505/02/2026ESPRIT DE(FPS) PAGO DE215-22-04-004-000-00083,895
43605/02/2026FARMACEUT(FPS) PAGO DE215-22-04-004-000-000198,546
43705/02/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-00032,130
43805/02/2026NOVO(FPS) PAGO DE215-22-04-004-000-000614,040
43905/02/2026PHARMA(FPS) PAGO DE215-22-04-004-000-000212,415
44005/02/2026PHARMACO(FPS) PAGO DE215-22-04-004-000-000102,388
44105/02/2026RECBEN(FPS) PAGO DE215-22-04-004-000-00048,195
74202/03/2026CEGAPHARM(FPS) PAGO DE215-22-04-004-000-000111,948
80005/03/2026TECNOFARM(FPS) PAGO DE215-22-04-004-000-000630,938
80405/03/2026DFM(FPS) PAGO DE215-22-04-004-000-000217,413
81806/03/2026ETHON(FPS) PAGO DE215-22-04-004-000-000106,981
81906/03/2026COMERCIALI(FPS) PAGO DE215-22-04-004-000-0001,106,605
82006/03/2026ESPRIT DE(FPS) PAGO DE215-22-04-004-000-0001,369,095
87206/03/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-00044,209
83206/03/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-00080,682
83406/03/2026MUNNICH(FPS) PAGO DE215-22-04-004-000-00037,515

Tabla 3 (página 3 · 35 filas)

83606/03/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-0002,220,540
84106/03/2026PINNACLE(FPS) PAGO DE215-22-04-004-000-000161,444
84306/03/2026PHARMACO(FPS) PAGO DE215-22-04-004-000-000278,346
84806/03/2026PHARMA(FPS) PAGO DE215-22-04-004-000-000130,305
86709/03/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-0001,323,661
94511/03/2026CENTRAL DE(FPS) PAGO DE215-22-04-004-000-0001,395,830
94811/03/2026NOVO(FPS) PAGO DE215-22-04-004-000-0001,228,080
95111/03/2026REDLAB S.A.(FPS) PAGO DE215-22-04-004-000-000105,839
95211/03/2026RECBEN(FPS) PAGO DE215-22-04-004-000-000499,800
97612/03/2026PINNACLE(FPS) PAGO DE215-22-04-004-000-00041,026
97712/03/2026NEOETHICAL(FPS) PAGO DE215-22-04-004-000-000189,318
97912/03/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-000107,100
98312/03/2026IC GLOBAL(FPS) PAGO DE215-22-04-004-000-00081,396
98512/03/2026ESPRIT DE(FPS) PAGO DE215-22-04-004-000-000121,380
99012/03/2026EMCURE(FPS) PAGO DE215-22-04-004-000-000689,110
99212/03/2026DIVINE SPA(FPS) PAGO DE215-22-04-004-000-00021,301
99412/03/2026DFM(FPS) PAGO DE215-22-04-004-000-000179,928
99812/03/2026COMERCIALI(FPS) PAGO DE215-22-04-004-000-000164,220
100513/03/2026CHEMOPHA(FPS) PAGO DE215-22-04-004-000-000595,000
100613/03/2026BPH S.A.(FPS) PAGO DE215-22-04-004-000-000311,613
100713/03/2026BECRUX(FPS) PAGO DE215-22-04-004-000-00022,848
101413/03/2026ESPRIT DE(FPS) PAGO DE215-22-04-004-000-0001,285,200
107017/03/2026GLAXOSMIT(FPS) PAGO DE215-22-04-004-000-000883,575
107217/03/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-00012,081
107617/03/2026ESPRIT DE(FPS) PAGO DE215-22-04-004-000-000224,910
107717/03/2026EMCURE(FPS) PAGO DE215-22-04-004-000-000928,367
107817/03/2026DFM(FPS) PAGO DE215-22-04-004-000-000359,856
107917/03/2026CHEMOPHA(FPS) PAGO DE215-22-04-004-000-000189,984
108318/03/2026BPH S.A.(FPS) PAGO DE215-22-04-004-000-00095,033
108418/03/2026MEDIKS S.A.(FPS) PAGO DE215-22-04-004-000-000166,600
108818/03/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-00044,625
109018/03/2026INVERSIONE(FPS) PAGO DE215-22-04-004-000-0002,270,520
109718/03/2026GLAXOSMIT(FPS) PAGO DE215-22-04-004-000-000999,600
109818/03/2026COMERCIAL(FPS) PAGO DE215-22-04-004-000-000708,645
109918/03/2026PHARMA(FPS) PAGO DE215-22-04-004-000-000861,834
110118/03/2026PHARMACO(FPS) PAGO DE215-22-04-004-000-000775,432

Tabla 4 (página 4 · 35 filas)

123024/03/2026COMERCIALI(FPS) PAGO DE215-22-04-004-000-000102,340
123124/03/2026DIFEM(FPS) PAGO DE215-22-04-004-000-000134,946
123224/03/2026EUROFARMA(FPS) PAGO DE215-22-04-004-000-0001,440,923
123724/03/2026EMCURE(FPS) PAGO DE215-22-04-004-000-000204,732
123924/03/2026BPH S.A.(FPS) PAGO DE215-22-04-004-000-00029,750
124024/03/2026CLINICAL(FPS) PAGO DE215-22-04-004-000-000328,440
125125/03/2026DFM(FPS) PAGO DE215-22-04-004-000-00083,300
125225/03/2026DIVINE SPA(FPS) PAGO DE215-22-04-004-000-0001,704,080
125725/03/2026PHARMA(FPS) PAGO DE215-22-04-004-000-000256,373
125925/03/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-000739,371
126325/03/2026SALLES(FPS) PAGO DE215-22-04-004-000-000339,150
126625/03/2026SANDOZ(FPS) PAGO DE215-22-04-004-000-0001,606,286
126825/03/2026TECNOFARM(FPS) PAGO DE215-22-04-004-000-000889,049
127325/03/2026PHARMACO(FPS) PAGO DE215-22-04-004-000-000170,646
127425/03/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-000520,625
127525/03/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-000232,764
127625/03/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-000791,588
127725/03/2026PHARMACO(FPS) PAGO DE215-22-04-004-000-000164,149
129026/03/2026SOCIEDAD(FPS) PAGO DE215-22-04-004-000-000202,300
129326/03/2026CEGAPHARM(FPS) PAGO DE215-22-04-004-000-000149,614
129726/03/2026VITAFARMA(FPS) PAGO DE215-22-04-004-000-00099,960
129826/03/2026SANDOZ(FPS) PAGO DE215-22-04-004-000-0005,710,429
130026/03/2026PFIZER CHILE(FPS) PAGO DE215-22-04-004-000-0001,134,665
130326/03/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-0004,476,780
130426/03/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-0003,330,810
130526/03/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-000719,998
130626/03/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-0001,322,685
130726/03/2026FARMACEUT(FPS) PAGO DE215-22-04-004-000-00042,816
131026/03/2026EXELTIS(FPS) PAGO DE215-22-04-004-000-000135,660
131326/03/2026MUNNICH(FPS) PAGO DE215-22-04-004-000-000486,145
149101/04/2026ABBVIE(FPS) PAGO DE215-22-04-004-000-000165,743
149301/04/2026BPH S.A.(FPS) PAGO DE215-22-04-004-000-000414,493
150802/04/2026EUROFARMA(FPS) PAGO DE215-22-04-004-000-0003,598,560
151002/04/2026ACRUX LABS(FPS) PAGO DE215-22-04-004-000-00017,850
151102/04/2026ALPHA(FPS) PAGO DE215-22-04-004-000-000176,215
151302/04/2026ARAMA(FPS) PAGO DE215-22-04-004-000-000790,873

Tabla 5 (página 5 · 35 filas)

151402/04/2026ASTRAZENEC(FPS) PAGO DE215-22-04-004-000-000639,744
151602/04/2026NOVO(FPS) PAGO DE215-22-04-004-000-0001,074,570
152002/04/2026ETHON(FPS) PAGO DE215-22-04-004-000-0001,154,300
152102/04/2026EUROFARMA(FPS) PAGO DE215-22-04-004-000-00055,692
152202/04/2026EXELTIS(FPS) PAGO DE215-22-04-004-000-00080,325
152502/04/2026ESPRIT DE(FPS) PAGO DE215-22-04-004-000-000986,498
154106/04/2026ETHON(FPS) PAGO DE215-22-04-004-000-000328,160
154406/04/2026FAES FARMA(FPS) PAGO DE215-22-04-004-000-00013,566
154606/04/2026CENTRAL DE(FPS) PAGO DE215-22-04-004-000-0001,481,955
154706/04/2026DFM(FPS) PAGO DE215-22-04-004-000-000433,934
154906/04/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-00016,541
155106/04/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-00029,750
155206/04/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-00080,861
156707/04/2026WINPHARM(JLG) PARA215-22-04-004-000-00089,803
157307/04/2026WINPHARM(JLG) PARA215-22-04-004-000-000383,417
157807/04/2026SYNTHON(JLG) PARA215-22-04-004-000-000137,088
158407/04/2026SYNTHON(JLG) PARA215-22-04-004-000-0001,279,488
161408/04/2026MDC(FPS) PAGO DE215-22-04-004-000-00068,306
161808/04/2026NEOETHICAL(FPS) PAGO DE215-22-04-004-000-00094,658
162408/04/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-000131,222
162808/04/2026ORGANON(FPS) PAGO DE215-22-04-004-000-000209,184
163008/04/2026PHARMA GO(FPS) PAGO DE215-22-04-004-000-000341,387
163108/04/2026PHARMA(FPS) PAGO DE215-22-04-004-000-000187,461
163308/04/2026PHARMACO(FPS) PAGO DE215-22-04-004-000-000231,539
164008/04/2026PHARMA(FPS) PAGO DE215-22-04-004-000-000359,499
165009/04/2026PISA LIFE(FPS) PAGO DE215-22-04-004-000-00032,606
165109/04/2026TECNOFARM(FPS) PAGO DE215-22-04-004-000-00053,407
165509/04/2026VITAFARMA(FPS) PAGO DE215-22-04-004-000-00034,272
165609/04/2026WINPHARM(FPS) PAGO DE215-22-04-004-000-000358,571
165709/04/2026DISTRIBUIDO(FPS) PAGO DE215-22-04-004-000-00080,266
165809/04/2026REDLAB S.A.(FPS) PAGO DE215-22-04-004-000-000137,088
166209/04/2026RECBEN(FPS) PAGO DE215-22-04-004-000-000298,095
166509/04/2026COMERCIALI(FPS) PAGO DE215-22-04-004-000-000562,419
166609/04/2026ABBOTT(FPS) PAGO DE215-22-04-004-000-0004,902,800
166809/04/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-000101,150
168010/04/2026SCM(JLG) PARA215-22-04-004-000-00057,191

Tabla 6 (página 6 · 35 filas)

168310/04/2026ARAMA(JLG) PARA215-22-04-004-000-000295,120
168610/04/2026DROGUERIA(JLG) PARA215-22-04-004-000-000175,431
174814/04/2026EUROFARM(FPS) PAGO215-22-04-004-000-00042,126
175314/04/2026AIN CVHERILSIEO NED(JLEG F)A PCATRUAR AS215-22-04-004-000-000271,561
190314/04/2026INVERSIONE(JLG) PARA215-22-04-004-000-000117,810
191722/04/2026LABORATORI(JLG) PARA215-22-04-004-000-000141,372
191623/04/2026GRUNENTHA(JLG) PARA215-22-04-004-000-000699,720
219208/05/2026LABORATO(FPS) PAGO215-22-04-004-000-000612,850
219508/05/2026RLAIOBSO RDA MTO RID(FEP SF)A PCATGUOR DAES215-22-04-004-000-000135,660
219608/05/2026EXELTIS(FPS) PAGO DE215-22-04-004-000-00013,566
219808/05/2026FAES FARMA(FPS) PAGO DE215-22-04-004-000-000188,020
220008/05/2026FARMACEUT(FPS) PAGO DE215-22-04-004-000-00042,816
221108/05/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-0001,159,739
221308/05/2026ETHON(FPS) PAGO DE215-22-04-004-000-000106,981
221508/05/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-000520,625
221808/05/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-0001,322,685
222708/05/2026NOVOFARM(FPS) PAGO DE215-22-04-004-000-0003,330,810
223108/05/2026NOVO(FPS) PAGO215-22-04-004-000-0001,074,570
223608/05/2026NPHOARRDMISAKD(FEP SF)A PCATGUOR DAES215-22-04-004-000-000960,901
224608/05/2026TECNOFARM(FPS) PAGO DE215-22-04-004-000-000714,550
225911/05/2026UNIFARMA(FPS) PAGO DE215-22-04-004-000-00018,368
226811/05/2026CEGAPHAR(FPS) PAGO215-22-04-004-000-000149,614
227311/05/2026MWAIN SPPHAARMD(FEP SF)A PCATGUOR A215-22-04-004-000-000516,579
227711/05/2026SBPPAH S.A.D(FEP SF)A PCATGUOR DAES215-22-04-004-000-000333,763
227811/05/2026BPH S.A.(FPS) PAGO DE215-22-04-004-000-00032,904
228211/05/2026GLAXOSMIT(FPS) PAGO DE215-22-04-004-000-0002,144,975
228311/05/2026GLAXOSMIT(FPS) PAGO DE215-22-04-004-000-00058,310
229711/05/2026DR. REDDYS(FPS) PAGO DE215-22-04-004-000-000165,743
229912/05/2026ALPHA(FPS) PAGO DE215-22-04-004-000-000176,215
230012/05/2026ALPHA(FPS) PAGO DE215-22-04-004-000-0004,476,780
234813/05/2026SANDOZ(FPS) PAGO215-22-04-004-000-0003,212,572
235113/05/2026CCHHEILMEO SPPHAAD(FEP SF)A PCATGUOR DAE215-22-04-004-000-000189,984
236913/05/2026LABORATORI(FPS) PAGO DE215-22-04-004-000-0001,054,102
237013/05/2026GRUNENTH(FPS) PAGO215-22-04-004-000-000571,200
237113/05/2026ADILF ECMHI LENAD(FEP SF)A PCATGUOR DAES215-22-04-004-000-000134,946
237213/05/2026ESPRIT DE(FPS) PAGO DE215-22-04-004-000-000211,344

Tabla 7 (página 7 · 35 filas)

237413/05/2026CLINICAL(FPS) PAGO215-22-04-004-000-000328,440
237613/05/2026MPFAIZREKRE CTH ILED(FEP SF)A PCATGUOR DAE215-22-04-004-000-0001,134,665
257220/05/2026SYNTHON(FPS) PAGO DE215-22-04-004-000-000988,563
289525/05/2026EUROFARMA(FPS) PAGO DE215-22-04-004-000-0002,327,640
289625/05/2026ESPRIT DE(FPS) PAGO DE215-22-04-004-000-0001,285,200
290025/05/2026ARAMA(FPS) PAGO DE215-22-04-004-000-0001,191,522
290125/05/2026ASTRAZENEC(FPS) PAGO DE215-22-04-004-000-000639,744
290325/05/2026EUROFARMA(FPS) PAGO DE215-22-04-004-000-000680,323
290425/05/2026DROGUERIA(FPS) PAGO DE215-22-04-004-000-0001,529,388
290825/05/2026ORGANON(FPS) PAGO DE215-22-04-004-000-000622,751
291625/05/2026ASCEND(FPS) PAGO DE215-22-04-004-000-00021,542
292125/05/2026DFM(FPS) PAGO DE215-22-04-004-000-000482,129
153502/04/2026DENTAL(JLG) PARA215-22-04-005-000-000436,630
129226/03/2026VCOMMERC(YPB) PAGO DE215-22-04-007-000-0001,504,630
177014/04/2026COMERIAL Y(FPS) PAGO DE215-22-04-007-000-0001,767,150
229412/05/2026COMERCIAL(ARC)215-22-04-007-000-0002,027,546
244616/05/2026COMERCIAL(ARC)215-22-04-007-000-000111,384
244716/05/2026COMERCIAL(ARC)215-22-04-007-000-000577,150
76903/03/2026ROSARIO(YPB) PAGO DE215-22-04-009-000-000727,869
79705/03/2026SANDOS SPA(JLG) PAGO215-22-04-009-000-0002,975,000
153402/04/2026COMERCIAL(ARC)215-22-04-009-000-000142,800
215007/05/2026DAMARKET(YPB) PAGO DE215-22-04-009-000-0002,164,134
50311/02/2026COMERCIALI(ARC)215-22-04-010-000-000238,352
155906/04/2026COMERCIAL(ARC)215-22-04-010-000-0004,808,802
207004/05/2026INVERSIONE(JLG) PARA215-22-04-011-000-000714,400
55416/02/2026IMPORTADO(YPB) PAGO DE215-22-04-013-000-000304,878
213506/05/2026GRUPO FPS(YPB) PAGO DE215-22-04-013-000-00099,948
219207/05/2026PATRICIO(YPB) PAGO DE215-22-04-013-000-000129,710
290625/05/2026ABBOTT(FPS) PAGO DE215-22-04-999-001-0006,743,016
137830/03/2026AWAD(HES) PAGO215-22-04-999-003-000387,940
152702/04/2026AULA(jlg) PARA215-22-04-999-003-000429,300
190320/04/2026ROSARIO(ARC)215-22-04-999-003-000676,649
215107/05/2026MARIA(YPB) PAGO DE215-22-04-999-003-000192,780
215307/05/2026MARIA(YPB) PAGO DE215-22-04-999-003-000208,250
228912/05/2026PUNTO(ARC)215-22-04-999-003-0001,139,996
297726/05/2026COMERCIALI(ARC)215-22-04-999-003-0002,813,993

Tabla 8 (página 8 · 35 filas)

207605/05/2026SOCIEDAD(FPS) PAGO DE215-22-04-999-004-000362,201
209305/05/2026SOCIEDAD(FPS) PAGO DE215-22-04-999-004-00035,795
225911/05/2026SOCIEDADCDP N°215-22-04-999-004-000846,090
226211/05/2026SOCIEDAD(FPS) PAGO DE215-22-04-999-004-00069,020
226311/05/2026SOCIEDAD(FPS) PAGO DE215-22-04-999-004-000740,775
226411/05/2026SOCIEDAD(FPS) PAGO DE215-22-04-999-004-000241,487
226711/05/2026SOCIEDAD(FPS) PAGO DE215-22-04-999-004-000501,347
226811/05/2026SOCIEDAD(FPS) PAGO DE215-22-04-999-004-0009,925
78204/03/2026DISTRIBUIDO(FPS) PAGO DE215-22-04-999-005-0002,457,985
210305/05/2026CENRO(FPS) PAGO DE215-22-04-999-005-0004,800,888
211705/05/2026CENRO(FPS) PAGO DE215-22-04-999-005-000231,812
166409/04/2026ENEL(HES) CLIENTE215-22-05-001-001-0001,424,232
170211/04/2026ENEL(HES) CLIENTE215-22-05-001-001-0001,354,104
200628/04/2026ENEL(FPS) CLIENTE215-22-05-001-001-000149,400
205704/05/2026ENEL(FPS) PAGO DE215-22-05-001-001-00013,199,047
213006/05/2026ENEL(FPS) CLIENTE215-22-05-001-001-00041,154
241715/05/2026ENEL(YPB) CLIENTE215-22-05-001-001-00053,020
244415/05/2026ENEL(YPB) CLIENTE215-22-05-001-001-000141,724
254919/05/2026ENEL(YPB) CLIENTE215-22-05-001-001-00076,237
256620/05/2026ENEL(YPB) CLIENTE215-22-05-001-001-00012,549,325
256720/05/2026ENEL(YPB) CLIENTE215-22-05-001-001-0001,262,757
257220/05/2026ENEL(YPB) CLIENTE215-22-05-001-001-00034,357
257920/05/2026ENEL(YPB) CLIENTE215-22-05-001-001-000210,220
258020/05/2026ENEL(YPB) CLIENTE215-22-05-001-001-000164,385
14216/01/2026ENEL(HES) CLIENTE215-22-05-001-002-0011,581,446
78804/03/2026ENEL(HES) CLIENTE215-22-05-001-002-00154,216,257
251719/05/2026ENEL(YPB) CLIENTE215-22-05-001-002-00154,016,422
164808/04/2026TESORERO(HES) CLIENTE215-22-05-002-001-00094,250
170111/04/2026TESORERO(HES) CLIENTE215-22-05-002-001-000105,450
200328/04/2026AGUAS(FPS) CLIENTE215-22-05-002-001-000914
200428/04/2026AGUAS(FPS) CLIENTE215-22-05-002-001-00021,190
212006/05/2026AGUAS(FPS) CLIENTE215-22-05-002-001-00015,770
212706/05/2026AGUAS(FPS) CLIENTE215-22-05-002-001-00053,520
242015/05/2026TESORERO(YPB) CLIENTE215-22-05-002-001-00090,700
243215/05/2026TESORERO(YPB) CLIENTE215-22-05-002-001-0001,664,945
243615/05/2026AGUAS(YPB) CLIENTE215-22-05-002-001-0006,750,557

Tabla 9 (página 9 · 35 filas)

254919/05/2026TESORERO(YPB) CLIENTE215-22-05-002-001-00093,300
257120/05/2026AGUAS(YPB) CLIENTE215-22-05-002-001-00039,140
257820/05/2026TESORERO(YPB) CLIENTE215-22-05-002-001-000485,850
2412/01/2026TESORERO(HES) CLIENTE215-22-05-002-002-000317,190
2512/01/2026TESORERO(HES) CLIENTE215-22-05-002-002-0001,655,649
2812/01/2026TESORERO(HES) CLIENTE215-22-05-002-002-000371,262
2913/01/2026TESORERO(HES) CLIENTE215-22-05-002-002-000307,035
3013/01/2026TESORERO(HES) CLIENTE215-22-05-002-002-0001,705,353
3313/01/2026TESORERO(HES) CLIENTE215-22-05-002-002-000447,080
3613/01/2026TESORERO(HES) CLIENTE215-22-05-002-002-000415,254
3713/01/2026TESORERO(HES) CLIENTE215-22-05-002-002-000268,915
4614/01/2026TESORERO(HES) CLIENTE215-22-05-002-002-000397,092
5914/01/2026TESORERO(HES) CLIENTE215-22-05-002-002-000412,475
6114/01/2026TESORERO(HES) CLIENTE215-22-05-002-002-000305,469
81205/03/2026TESORERO(HES) CLIENTE215-22-05-002-002-0001,552,964
81505/03/2026TESORERO(HES) CLIENTE215-22-05-002-002-0001,716,314
81705/03/2026TESORERO(HES) CLIENTE215-22-05-002-002-000317,202
82306/03/2026TESORERO(HES) CLIENTE215-22-05-002-002-000374,767
83106/03/2026TESORERO(HES) CLIENTE215-22-05-002-002-000307,041
85006/03/2026TESORERO(HES) CLIENTE215-22-05-002-002-000309,969
85606/03/2026TESORERO(HES) CLIENTE215-22-05-002-002-000447,089
86407/03/2026TESORERO(HES) CLIENTE215-22-05-002-002-000268,916
86607/03/2026TESORERO(HES) CLIENTE215-22-05-002-002-000398,379
88009/03/2026TESORERO(HES) CLIENTE215-22-05-002-002-000412,481
88109/03/2026TESORERO(HES) CLIENTE215-22-05-002-002-000376,309
76211/03/2026AGUAS(HES) CLIENTE215-22-05-002-002-000964,810
140131/03/2026AGUAS(HES) CLIENTE215-22-05-002-002-000349,597
161308/04/2026AGUAS(HES) CLIENTE215-22-05-002-002-000488,261
162208/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-000392,670
164608/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-000376,309
138508/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-00022,742
164708/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-000403,411
164909/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-000385,133
165909/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-000268,916
166109/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-000447,089
166309/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-000309,969

Tabla 10 (página 10 · 35 filas)

166909/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-000374,767
167009/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-000307,041
167109/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-000274,355
167810/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-000317,202
168510/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-0001,559,101
168810/04/2026TESORERO(HES) CLIENTE215-22-05-002-002-0001,743,721
201629/04/2026AGUAS(JLG) CLIENTE215-22-05-002-002-0003,687,260
243215/05/2026AGUAS(YPB) CLIENTE215-22-05-002-002-00080,342
243415/05/2026AGUAS(YPB) CLIENTE215-22-05-002-002-0003,281
243815/05/2026AGUAS(YPB) CLIENTE215-22-05-002-002-000766,079
243915/05/2026TESORERO(YPB) CLIENTE215-22-05-002-002-000274,355
251719/05/2026AGUAS(JLG) PAGO215-22-05-002-002-0002,030,749
253719/05/2026AGUAS(YPB) CLIENTE215-22-05-002-002-0003,853,470
254719/05/2026AGUAS(YPB) CLIENTE215-22-05-002-002-0007,676,680
255120/05/2026AGUAS(JLG) CLIENTE215-22-05-002-002-0006,911,843
259222/05/2026TESORERO(SAQ) CLIENTE215-22-05-002-002-000370,311
259322/05/2026TESORERO(SAQ) CLIENTE215-22-05-002-002-000447,080
259622/05/2026TESORERO(SAQ) CLIENTE215-22-05-002-002-0001,739,731
201629/04/2026AGUAS(JLG) CLIENTE215-22-05-002-002-00020,270
95011/03/2026METROGAS(HES) CLIENTE215-22-05-003-000-0008,136
179517/04/2026METROGAS(FPS) CLIENTE215-22-05-003-000-00013,826
256320/05/2026ABASTIBLE(YPB) PAGO215-22-05-003-000-0006,295,374
225411/05/2026EMPRESA DE(FPS) PAGO DE215-22-05-004-000-00032,553,456
256320/05/2026PACIFICO(JLG) PARA215-22-05-005-000-000325,509
256420/05/2026PACIFICO(JLG) PARA215-22-05-005-000-000110,250
291125/05/2026TELEFONICA(JLG) PARA215-22-05-005-000-0002,721,392
258820/05/2026TELEFONICA(JLG) PARA215-22-05-006-000-0002,622,645
288825/05/2026TELEFONICA(JLG) PARA215-22-05-006-000-0001,231,293
289925/05/2026TELEFONICA(JLG) PARA215-22-05-007-000-00013,127,480
110719/03/2026COMERCIAL(ARC)215-22-06-001-000-0004,141,400
246618/05/2026GAVAL(YPB) PAGO DE215-22-06-001-000-000119,000
48609/02/2026SERVICIO DE(YPB) PAGO DE215-22-06-002-000-0003,129,700
170813/04/2026MORETO(ARC)215-22-06-004-000-000523,600
300227/05/2026RICARDO(ARC)215-22-06-006-000-0006,131,451
214206/05/2026PETRINOVIC(FPS) PAGO DE215-22-06-007-000-000418,642
214807/05/2026PETRINOVIC(FPS) PAGO DE215-22-06-007-000-00088,060

Tabla 11 (página 11 · 35 filas)

76103/03/2026DIARIO(ARC)215-22-07-001-000-00039,413
239214/05/2026IMPRENTA(ARC)215-22-07-002-001-0001,738,352
23022/01/2026TRANSVITAL(ARC)215-22-08-001-002-000420,963
95411/03/2026DIMENSION(HES) PAGO215-22-08-001-002-00043,854,746
95611/03/2026DIMENSION(HES) PAGO215-22-08-001-002-00049,014,128
95811/03/2026DIMENSION(HES) PAGO215-22-08-001-002-00056,753,200
95911/03/2026DIMENSION(HES) PAGO215-22-08-001-002-00077,390,728
96011/03/2026DIMENSION(HES) PAGO215-22-08-001-002-00030,956,291
96111/03/2026DIMENSION(HES) PAGO215-22-08-001-002-000257,969,093
169010/04/2026DIMENSION(HES) PAGO215-22-08-001-002-000257,969,093
169110/04/2026DIMENSION(HES) PAGO215-22-08-001-002-00077,390,728
169210/04/2026DIMENSION(HES) PAGO215-22-08-001-002-00056,753,200
169310/04/2026DIMENSION(HES) PAGO215-22-08-001-002-00049,014,128
169410/04/2026DIMENSION(HES) PAGO215-22-08-001-002-00043,854,746
169510/04/2026DIMENSION(HES) PAGO215-22-08-001-002-00030,956,291
174514/04/2026CONSORCIO(FPS) PAGO215-22-08-001-002-00047,447,436
174814/04/2026CONSORCIO(FPS) PAGO215-22-08-001-002-000109,213,819
241315/05/2026DIMENSION(FPS) PAGO215-22-08-001-002-000257,969,093
241415/05/2026DIMENSION(FPS) PAGO215-22-08-001-002-00056,753,200
241615/05/2026DIMENSION(FPS) PAGO215-22-08-001-002-00049,014,128
241815/05/2026DIMENSION(FPS) PAGO215-22-08-001-002-00077,390,728
242315/05/2026CONSORCIO(FPS) PAGO215-22-08-001-002-00044,390,443
242515/05/2026CONSORCIO(FPS) PAGO215-22-08-001-002-000102,177,275
248818/05/2026DIMENSION(FPS) PAGO215-22-08-001-002-00043,854,746
249018/05/2026DIMENSION(FPS) PAGO215-22-08-001-002-00030,956,291
97512/03/2026BYG(ARC)215-22-08-002-000-00010,935,205
249118/05/2026SERVICIOS(FPS) PAGO DE215-22-08-002-000-00012,616,794
249218/05/2026SERVICIOS(FPS) PAGO DE215-22-08-002-000-0001,260,500
249718/05/2026SERVICIOS(FPS) PAGO DE215-22-08-002-000-00012,616,794
249918/05/2026SERVICIOS(FPS) PAGO DE215-22-08-002-000-0003,437,734
250118/05/2026SERVICIOS(FPS) PAGO DE215-22-08-002-000-00012,616,794
250718/05/2026SERVICIOS(FPS) PAGO DE215-22-08-002-000-0003,437,734
106917/03/2026LUIS ESTAY(FPS) PAGO DE215-22-08-004-000-00018,326,000
161108/04/2026LUIS ESTAY(FPS) PAGO DE215-22-08-004-000-00018,326,000
179918/04/2026E.S.L(ARC)215-22-08-004-000-0005,401,648
256920/05/2026LUIS ESTAY(FPS) PAGO DE215-22-08-004-000-00018,326,000

Tabla 12 (página 12 · 35 filas)

199227/04/2026SEÑALIZACIO(FPS) PAGO DE215-22-08-006-000-00013,465,312
148131/03/2026SISTEMAS(JLG) PARA215-22-08-007-000-000271,320
173414/04/2026SOCIEDAD(ARC) PAGO215-22-08-007-000-00035,150
237913/05/2026SOCIEDAD(SAQ) PAGO215-22-08-007-000-00027,300
239113/05/2026SOC. CONC.(SAQ) PAGO215-22-08-007-000-0004,422
253719/05/2026OPERADORA(SAQ) PAGO215-22-08-007-000-0001,116
221108/05/2026TESORERO(YPB) PAGO215-22-08-008-002-0002,293,333
240814/05/2026TRANSBANK(YPB) PAGO215-22-08-009-000-000231,136
240914/05/2026TRANSBANK(YPB) PAGO215-22-08-009-000-00018,957,753
241114/05/2026TRANSBANK(YPB) PAGO215-22-08-009-000-00019,503,373
93611/03/2026NACE(ARC)215-22-08-011-001-000190,352
103313/03/2026ACOSTA(YPB) PAGO DE215-22-08-011-001-000595,000
122324/03/2026MARIA(YPB) PAGO DE215-22-08-011-001-0001,425,620
201628/04/2026MAURICIO(ARC)215-22-08-011-001-0006,950,000
229512/05/2026ACOSTA(ARC)215-22-08-011-001-0004,391,100
239614/05/2026MARIA(YPB) PAGO DE215-22-08-011-001-00014,351,400
298326/05/2026IMPACTO(ARC)215-22-08-011-001-0003,474,800
54116/02/2026ZEAL CHILE(ARC) PAGO215-22-08-999-000-00094,562
62023/02/2026EDITORIAL(YPB) PAGO DE215-22-08-999-000-000392,700
160508/04/2026ZEAL CHILE(JLG) PARA215-22-08-999-000-00094,496
160508/04/2026ZEAL CHILE(JLG) PARA215-22-08-999-000-00094,714
225109/05/2026ASESORIAS Y(YPB) PAGO DE215-22-08-999-000-00059,855,388
225209/05/2026ASESORIAS Y(YPB) PAGO DE215-22-08-999-000-00019,545,623
225309/05/2026EMPRESA(YPB) PAGO DE215-22-08-999-000-00071,068
215207/05/2026COMUNIDA(ARC) PAGO215-22-09-002-000-000117,935
215407/05/2026COMUNIDA(ARC) PAGO215-22-09-002-000-000128,724
215507/05/2026COMUNIDA(ARC) PAGO215-22-09-002-000-000113,567
216207/05/2026COMUNIDA(ARC) PAGO215-22-09-002-000-000165,739
216507/05/2026INMOBILIARI(ARC) PAGO215-22-09-002-000-0002,842,608
217007/05/2026COMUNIDA(ARC) PAGO215-22-09-002-000-00082,948
251219/05/2026INMOBILIARI(ARC)215-22-09-002-000-0005,515,919
294026/05/2026COMUNIDA(ARC) PAGO215-22-09-002-000-000196,281
294126/05/2026COMUNIDA(ARC) PAGO215-22-09-002-000-000120,238
294226/05/2026COMUNIDA(ARC)PAGO215-22-09-002-000-00084,361
53314/02/2026AUTOMOTRI(FPS) PAGO DE215-22-09-003-001-0001,059,100
110418/03/2026AUTOMOTRI(FPS) PAGO DE215-22-09-003-001-00027,798,400

Tabla 13 (página 13 · 35 filas)

114020/03/2026AUTOMOTRI(FPS) PAGO DE215-22-09-003-001-0005,747,700
114105/05/2026AUTOMOTRI(FPS) PAGO DE215-22-09-003-001-0001,059,100
209305/05/2026AUTOMOTRI(FPS) PAGO DE215-22-09-003-001-000821,100
209705/05/2026AUTOMOTRI(FPS) PAGO DE215-22-09-003-001-00027,798,400
210105/05/2026AUTOMOTRI(FPS) PAGO DE215-22-09-003-001-0005,747,700
246618/05/2026AUTOMOTRI(FPS) PAGO DE215-22-09-003-001-000821,100
247318/05/2026AUTOMOTRI(FPS) PAGO DE215-22-09-003-001-00027,798,400
247418/05/2026AUTOMOTRI(FPS) PAGO DE215-22-09-003-001-0005,747,700
247518/05/2026AUTOMOTRI(FPS) PAGO DE215-22-09-003-001-000821,100
180220/04/2026CALGARY(YPB) PAGO DE215-22-09-003-002-0001,190,000
228811/05/2026AULA EN(YPB) PAGO DE215-22-09-003-002-0001,950,000
199228/04/2026COMERCIAL(FPS) PAGO DE215-22-09-005-000-000190,279
199528/04/2026COMERCIAL(FPS) PAGO DE215-22-09-005-000-0001,522,462
183920/04/2026CALGARY(ARC)215-22-11-001-000-0002,380,000
111019/03/2026PLANACAP(ARC)FACTRA215-22-11-002-000-000399,000
172113/04/2026CAS CHILE(FPS) PAGO DE215-22-11-003-000-00012,614,660
173413/04/2026POZO RIOS(FPS) PAGO DE215-22-11-003-000-0002,463,509
225811/05/2026POZO RIOS(FPS) PAGO DE215-22-11-003-000-0002,485,670
241215/05/2026TECNOLOGIA(FPS) PAGO DE215-22-11-003-000-0008,476,140
236813/05/2026ROSSANA(ARC)215-22-12-002-000-000300,000
236913/05/2026NICOLE SAN(ARC)215-22-12-002-000-000300,085
306129/05/2026FARIAS(ARC)215-22-12-002-000-000301,749
199828/04/2026SOCIEDAD(YPB) PAGO DE215-22-12-003-000-0002,891,700
140131/03/2026AGUAS(HES) CLIENTE215-22-12-004-000-0006523
161308/04/2026AGUAS(HES) CLIENTE215-22-12-004-000-0007905
172413/04/2026OPERADORA(ARC) PAGO215-22-12-004-000-0001,823
174514/04/2026SOCIEDAD(ARC) PAGO215-22-12-004-000-0003,217
201629/04/2026AGUAS(JLG) CLIENTE215-22-12-004-000-00055318
135829/04/2026AGUAS(JLG) CLIENTE215-22-12-004-000-00072,600
237913/05/2026SOCIEDAD(SAQ) PAGO215-22-12-004-000-00012,172
238013/05/2026SOCIEDAD(SAQ) PAGO215-22-12-004-000-0004,546
251719/05/2026AGUAS(JLG) PAGO215-22-12-004-000-000242,492
253119/05/2026AGUAS(JLG) PAGO215-22-12-004-000-00011,734
255219/05/2026ENEL(YPB) CLIENTE215-22-12-004-000-000703
201629/04/2026AGUAS(JLG) CLIENTE215-22-12-004-000-0001,170
225108/05/2026SERVICIO DE(YPB) PAGO DE215-22-12-999-001-0003,971,125

Tabla 14 (página 14 · 35 filas)

238313/05/2026FIDEL ISAIAS(DPC)215-23-03-004-000-00011,560
170511/04/2026EVOLUCION(YPB) PAGO DE215-24-01-001-001-0001,332,800
197424/04/2026DIEGO JOSE(ARC)215-24-01-001-001-000949,620
305129/05/2026CORPORACI(YPB)215-24-01-005-002-00089,000,000
45005/02/2026DISTRIBUIDO(YPB) PAGO DE215-24-01-007-001-0006,663,405
47207/02/2026FUNERARIA(YPB) PAGO DE215-24-01-007-001-000297,500
47207/02/2026FUNERARIA(YPB) PAGO DE215-24-01-007-001-000297,500
93111/03/2026FUNERARIA(ARC)215-24-01-007-001-000385,000
93311/03/2026SUPER(ARC)215-24-01-007-001-000649,895
135727/03/2026ABATTE S.A.(FPS) PAGO DE215-24-01-007-001-00026,661,394
169611/04/2026SOCIEDAD(YPB) PAGO DE215-24-01-007-001-0003,093,088
217707/05/2026COMERCIAL(YPB) PAGO DE215-24-01-007-001-0003,119,228
228211/05/2026ABASTIBLE(ARC)215-24-01-007-001-00015,975,128
258620/05/2026DISTRIBUIDO(YPB) PAGO DE215-24-01-007-001-0009,996,000
298126/05/2026FIMCO SPA(ARC)215-24-01-007-001-0004,819,500
45205/02/2026MARGOT(YPB) PAGO DE215-24-01-008-001-00065,993
258220/05/2026PATRICIO(YPB) PAGO DE215-24-01-008-001-0006,959,120
28/01/2026ASFUNTRAM(SAQ)215-24-03-080-002-00228,053,500
242015/05/2026SERVICIO DE(ARC) PAGO215-24-03-100-001-0007,349,665
297426/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-0007,366,810
298426/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-0008,477,139
298527/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-0008,137,966
301528/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-00010,030,981
301728/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-0005,364,570
301928/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-0006,041,417
302828/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-0001,418,866
303228/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-0002,651,046
303328/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-00031,901,335
303528/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-00053,090
303628/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-0006,184,960
303728/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-0003,421,128
303828/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-0007,497,899
303928/05/2026SERVICIO DE(JLG) PAGO215-24-03-100-001-0008,175,820
72327/02/2026INMOBILIARI(ARC)215-26-01-001-000-00051,492,297
72427/02/2026INMOBILIARI(ARC)215-26-01-001-000-00059,892,104
220308/05/2026ANIBAL(ARC)215-26-01-001-000-00040,197

Tabla 15 (página 15 · 35 filas)

220508/05/2026MUKHTAR(ARC)215-26-01-001-000-00085,202
220908/05/2026VARGAS(ARC)215-26-01-001-000-00074,459
224608/05/2026TANIA ALAY(ARC)215-26-01-001-000-000183,863
230212/05/2026MARIA DIAZ(ARC)215-26-01-001-000-00057,200
230312/05/2026EDUARDO(ARC)215-26-01-001-000-0005,300
232312/05/2026IVONNE(ARC)215-26-01-001-000-00057,200
291425/05/2026NATALY(ARC)215-26-01-001-000-000484,328
292525/05/2026JUAN MATEY(ARC)215-26-01-001-000-000120,962
294926/05/2026WILLIAMS(ARC)215-26-01-001-000-00069,889
251626/05/2026MAURICIO(ARC)215-26-01-001-000-000202,300
251926/05/2026MAURICIO(ARC)215-26-01-001-000-000300,000
300527/05/2026ANA(ARC)215-26-01-001-000-0006,890
302928/05/2026SONIA(ARC)215-26-01-001-000-00046,420
303428/05/2026MELANY(ARC)215-26-01-001-000-00046,420
304328/05/2026FELIPE(ARC)215-26-01-001-000-00067,197
304428/05/2026CLAUDIO(ARC)215-26-01-001-000-00076,913
305029/05/2026JOSE EMILIO(ARC)215-26-01-001-000-00029,220
291925/05/2026REBECA(ARC)215-26-01-002-000-00027,060
178817/04/2026TESORERIA(ARC) PAGO215-26-02-000-000-0003,638,478
237413/05/2026SANTIAGO(ARC)215-26-02-000-000-00032,416,437
250218/05/202620°(ARC) PAGO215-26-02-000-000-0003,103,235
306630/05/2026PREVIRED(SAQ) PAGO215-26-02-000-000-000235,035
242315/05/2026SERVICIO DE(ARC) PAGO215-26-04-001-000-0001,581,220
297426/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-0001,745,740
298426/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-000653,510
298527/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-0001,599,500
301528/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-0001,156,210
301728/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-0002,125,050
301828/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-0004,570
301928/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-000411,300
302028/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-0004,570
302628/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-0003,490
302828/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-000118,820
303228/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-0001,188,200
303328/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-0002,513,500
303528/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-0004,570

Tabla 16 (página 16 · 35 filas)

303628/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-000493,560
303728/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-00083,760
303828/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-000662,650
303928/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-0001,051,100
304028/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-0004,146,799
28/05/2026SERVICIO DE(JLG) PAGO215-26-04-001-000-0004,570
56718/02/2026MUEBLES(YPB) PAGO215-29-04-000-000-0001,057,999
76703/03/2026MUNDO(ARC)215-29-04-000-000-000549,780
93811/03/2026PUBLICIDAD(HES)PAGO215-29-04-000-000-0002,164,610
128025/03/2026COMERCIALI(ARC)215-29-04-000-000-0002,995,349
214407/05/2026INVERSIONE(YPB) PAGO DE215-29-04-000-000-000342,720
218707/05/2026PODIUM(YPB) PAGO DE215-29-04-000-000-0001,474,410
178515/04/2026DISTRIBUIDO(FPS) PAGO DE215-29-05-001-000-000138,040
130826/03/2026INGENIERIA(JLG) PARA215-29-05-999-000-000913,813
131626/03/2026IMPORTADO(ARC)215-29-05-999-000-000787,542
234812/05/2026BUY ME SPA(YPB) PAGO DE215-29-05-999-000-0001,545,810
249318/05/2026PCINBOX(YPB) PAGO DE215-29-06-001-000-000537,642
77403/03/2026CONSULTOR(FPS) PAGO DE215-29-07-001-000-000796,346
239314/05/2026FJ(YPB) PAGO DE215-29-07-001-000-000464,100
242815/05/2026CONSTRUCT(FPS) PAGO215-31-02-004-004-00058,745,058
124625/03/2026SERCOM(FPS) PAGO DE215-31-02-004-010-03742,512,545
240014/05/2026TESORERIA(SAQ)215-31-02-004-010-04234,800,000
303128/05/2026TESORERIA(ARC)215-31-02-004-010-0484,137,145
234112/05/2026INGENIERIA(FPS) PAGO DE215-31-02-004-013-05119,337,277
247518/05/2026CONSTRUCT(ARC)215-31-02-004-013-06456,072,026
124525/03/2026SAAVEDRA Y(YPB) PAGO DE215-31-02-004-014-0001,179,290
139230/03/2026INGENIERIA(ARC)215-31-02-004-014-0004,991,983
258920/05/2026CORVALAN(YPB) PAGO DE215-31-02-004-014-000244,188
88610/03/2026RICARDO(ARC)215-31-02-004-015-0002,921,450
168910/04/2026EQUILIBRIU(HES) PAGO215-31-02-004-015-00014,687,277
245516/05/2026MAURICIO(ARC)215-31-02-004-015-000602,328
55116/02/2026COMERCIALI(YPB) PAGO DE215-31-02-004-016-0003,153,500
70727/02/2026CORVALAN(ARC)215-31-02-004-016-000424,830
167410/04/2026SOCIEDADFACTURA215-31-02-004-016-0002,618,000
156006/04/2026OBRAS(DPC) PAGO215-33-03-099-001-00024,791,973
181101/01/2026LUXYPHARM(YNS) PAGO DE215-34-07-002-000-00019,992

Tabla 17 (página 17 · 35 filas)

139901/01/2026ABBVIE(YNS) PAGO DE215-34-07-002-000-000157,854
140001/01/2026CEGAPHARM(YNS) PAGO DE215-34-07-002-000-000168,446
140301/01/2026COMERCIALI(YNS) PAGO DE215-34-07-002-000-000114,240
140401/01/2026COMERCIALI(YNS) PAGO DE215-34-07-002-000-000160,650
140501/01/2026DISTRIBUIDO(YNS) PAGO DE215-34-07-002-000-00028,203
140701/01/2026EMCURE(YNS) PAGO DE215-34-07-002-000-00099,246
140801/01/2026EMCURE(YNS) PAGO DE215-34-07-002-000-000204,732
140901/01/2026EMCURE(YNS) PAGO DE215-34-07-002-000-00075,541
141001/01/2026EMCURE(YNS) PAGO DE215-34-07-002-000-00011,424
141101/01/2026EMCURE(YNS) PAGO DE215-34-07-002-000-00027,846
141201/01/2026EMCURE(YNS) PAGO DE215-34-07-002-000-000179,928
141301/01/2026EMCURE(YNS) PAGO DE215-34-07-002-000-000114,835
141401/01/2026EMCURE(YNS) PAGO DE215-34-07-002-000-000198,492
141501/01/2026ESPRIT DE(YNS) PAGO DE215-34-07-002-000-00044,982
141601/01/2026ESPRIT DE(YNS) PAGO DE215-34-07-002-000-000149,940
141701/01/2026ESPRIT DE(YNS) PAGO DE215-34-07-002-000-000167,790
141801/01/2026GRUNENTHA(YNS) PAGO DE215-34-07-002-000-000494,445
142001/01/2026GRUNENTHA(YNS) PAGO DE215-34-07-002-000-000285,600
142101/01/2026GRUNENTHA(YNS) PAGO DE215-34-07-002-000-000751,414
142201/01/2026EXELTIS(YNS) PAGO DE215-34-07-002-000-0005,349
142301/01/2026EXELTIS(YNS) PAGO DE215-34-07-002-000-000107,100
142401/01/2026EXELTIS(YNS) PAGO DE215-34-07-002-000-000642,600
142501/01/2026INVERSIONE(YNS) PAGO DE215-34-07-002-000-00061,940
142601/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-00012,081
142801/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-000174,930
142901/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-00040,460
143001/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-000115,668
143101/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-000195,160
143301/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-00016,541
143401/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-000273,105
143501/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-00037,485
143601/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-000100,674
143701/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-00040,448
143801/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-000149,940
143901/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-000142,800
144001/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-000276,080

Tabla 18 (página 18 · 35 filas)

144101/01/2026ASCEND(YNS) PAGO DE215-34-07-002-000-00021,377
144201/01/2026BPH S.A.(YNS) PAGO DE215-34-07-002-000-00029,750
144301/01/2026BPH S.A.(YNS) PAGO DE215-34-07-002-000-000143,276
144401/01/2026BPH S.A.(YNS) PAGO DE215-34-07-002-000-000190,400
144501/01/2026BPH S.A.(YNS) PAGO DE215-34-07-002-000-000478,380
144601/01/2026PHARMA(YNS) PAGO DE215-34-07-002-000-00087,465
144701/01/2026PHARMA(YNS) PAGO DE215-34-07-002-000-00069,472
144801/01/2026PHARMA(YNS) PAGO DE215-34-07-002-000-000174,454
144901/01/2026PHARMA(YNS) PAGO DE215-34-07-002-000-00016,422
145001/01/2026PHARMA(YNS) PAGO DE215-34-07-002-000-000100,674
145101/01/2026PHARMA(YNS) PAGO DE215-34-07-002-000-00084,966
145201/01/2026PHARMA(YNS) PAGO DE215-34-07-002-000-00058,548
145301/01/2026ALPHA(YNS) PAGO DE215-34-07-002-000-00018,374
145401/01/2026ALPHA(YNS) PAGO DE215-34-07-002-000-000119,095
145501/01/2026ALPHA(YNS) PAGO DE215-34-07-002-000-00063,665
145601/01/2026NEOETHICAL(YNS) PAGO DE215-34-07-002-000-00010,274
145801/01/2026NEOETHICAL(YNS) PAGO DE215-34-07-002-000-00043,286
145901/01/2026NEOETHICAL(YNS) PAGO DE215-34-07-002-000-00014,409
146001/01/2026MUNNICH(YNS) PAGO DE215-34-07-002-000-000107,814
146101/01/2026NOVOFARM(YNS) PAGO DE215-34-07-002-000-0002,220,540
146201/01/2026NOVOFARM(YNS) PAGO DE215-34-07-002-000-00027,965
146301/01/2026NOVOFARM(YNS) PAGO DE215-34-07-002-000-00048,838
146401/01/2026NOVOFARM(YNS) PAGO DE215-34-07-002-000-000297,500
146501/01/2026NOVOFARM(YNS) PAGO DE215-34-07-002-000-000147,874
146701/01/2026NOVOFARM(YNS) PAGO DE215-34-07-002-000-000347,825
146801/01/2026NOVOFARM(YNS) PAGO DE215-34-07-002-000-000232,764
146901/01/2026NOVOFARM(YNS) PAGO DE215-34-07-002-000-0005,969,040
147001/01/2026ABBOTT(YNS) PAGO DE215-34-07-002-000-0006,186,096
147101/01/2026PFIZER CHILE(YNS) PAGO DE215-34-07-002-000-000230,265
147201/01/2026PFIZER CHILE(YNS) PAGO DE215-34-07-002-000-000311,780
147301/01/2026PFIZER CHILE(YNS) PAGO DE215-34-07-002-000-000141,610
01/01/2026OPKO CHILE(YNS) PAGO DE215-34-07-002-000-00017,136
181501/01/2026CANOPSA(FPS) PAGO215-34-07-002-000-000100,453
147401/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-0006,841,191
181601/01/2026SOCIEDAD(YNS) PAGO DE215-34-07-002-000-000368,000
181701/01/2026SOCIEDAD(FPS) PAGO215-34-07-002-000-00096,785

Tabla 19 (página 19 · 35 filas)

21922/01/2026PEÑA(FPS) PAGO DE215-34-07-002-000-000428,400
181801/01/2026TORTAS(FPS) PAGO DE215-34-07-002-000-0004,185,002
181901/01/2026WANDA(FPS)215-34-07-002-000-000122,325
14501/01/2026TECNOFARM(YPB) PAGO DE215-34-07-002-000-000119,238
14501/01/2026TECNOFARM(YPB) PAGO DE215-34-07-002-000-00036,771
14501/01/2026TECNOFARM(YPB) PAGO DE215-34-07-002-000-000221,340
15401/01/2026SOCIEDAD(YPB) PAGO DE215-34-07-002-000-000202,300
17901/01/2026RECBEN(YPB) PAGO DE215-34-07-002-000-000249,900
17901/01/2026RECBEN(YPB) PAGO DE215-34-07-002-000-00024,098
17701/01/2026PHARMA GO(YPB) PAGO DE215-34-07-002-000-000167,790
17701/01/2026PHARMA GO(YPB) PAGO DE215-34-07-002-000-00085,680
17201/01/2026PHARMACO(YPB) PAGO DE215-34-07-002-000-00046,648
17201/01/2026PHARMACO(YPB) PAGO DE215-34-07-002-000-000153,510
17201/01/2026PHARMACO(YPB) PAGO DE215-34-07-002-000-00085,323
17201/01/2026PHARMACO(YPB) PAGO DE215-34-07-002-000-00066,402
17201/01/2026PHARMACO(YPB) PAGO DE215-34-07-002-000-00064,141
17201/01/2026PHARMACO(YPB) PAGO DE215-34-07-002-000-00011,414
15501/01/2026PHARMA(YPB) PAGO DE215-34-07-002-000-00085,680
15701/01/2026NOVOFARM(YPB) PAGO DE215-34-07-002-000-0001,058,148
17501/01/2026PHARMA(YPB) PAGO DE215-34-07-002-000-000106,922
17501/01/2026PHARMA(YPB) PAGO DE215-34-07-002-000-000424,830
15801/01/2026PHARMACO(YPB) PAGO DE215-34-07-002-000-00059,262
15901/01/2026DIVINE SPA(YPB) PAGO DE215-34-07-002-000-00021,301
16101/01/2026ZERICUM(YPB) PAGO DE215-34-07-002-000-00032,130
16501/01/2026VITAFARMA(YPB) PAGO DE215-34-07-002-000-00049,980
182001/01/2026BAEBSA S.A(ARC)215-34-07-002-000-0001,904,000
182101/01/2026COMERCIAL(ARC)215-34-07-002-000-000198,418
182201/01/2026MUTISERVICI(ARC)215-34-07-002-000-0006,247,500
182301/01/2026SCM(ARC)215-34-07-002-000-000478,142
182401/01/2026SCM(ARC)215-34-07-002-000-0001,058,743
182501/01/2026SCM(ARC)215-34-07-002-000-00068,306
11301/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,258
11401/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,273
11501/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,258
11601/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,258
11701/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,529

Tabla 20 (página 20 · 35 filas)

11801/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,524
11901/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,524
12001/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,524
12101/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,529
12201/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,524
12301/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,621
12401/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,621
12501/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,621
12701/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,621
12901/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,631
13001/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000144,621
13201/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000145,744
13301/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000145,744
13401/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000145,744
13501/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000145,938
13601/01/2026VALCK Y CIA.(JLG) PARA215-34-07-002-000-000145,744
-165701/01/2026AMBULANCIPAGO215-34-07-002-000-000720,000
-175201/01/2026SOCIEDADPAGO215-34-07-002-000-0005,302,640
-230901/01/2026SERVICIOSFACTURA215-34-07-002-000-000571,200
-239501/01/2026COMERCIALPAGO215-34-07-002-000-0001,307,545
-295901/01/2026TESOREROCLIENTE215-34-07-002-000-0001,449,886
-301701/01/2026TESOREROCLIENTE N°215-34-07-002-000-000289,016
-315001/01/2026INVERSIONEPAGO DE215-34-07-002-000-000847,280
-367801/01/2026TESOREROCLIENTE N°215-34-07-002-000-0001,273,717
-367901/01/2026TESOREROCLIENTE N°215-34-07-002-000-000308,102
-369001/01/2026INGENIERIAPAGO DE215-34-07-002-000-000916,955
-392301/01/2026PAULINAGIRO GLOBAL215-34-07-002-000-0001,000,000
-444201/01/2026SOLNET SPAPAGO215-34-07-002-000-0002,570,041
-444501/01/2026SOLNET SPAPAGO215-34-07-002-000-0002,577,541
-452901/01/2026TANIAPAGO215-34-07-002-000-0001,163,277
-455501/01/2026TESOREROCLIENTE215-34-07-002-000-0001,185,708
-463301/01/2026BIDFOODFACTURAS215-34-07-002-000-000462,630
-475401/01/2026TESOREROCLIENTE N°215-34-07-002-000-000389,466
-494001/01/2026TRANSPORTPARA PAGAR215-34-07-002-000-0001,050,000
-520201/01/2026NOVOFARMPAGO DE215-34-07-002-000-0002,984,520
-520401/01/2026TESOREROCLIENTE N°215-34-07-002-000-000296,151

Tabla 21 (página 21 · 35 filas)

-520801/01/2026TESOREROCLIENTE N°215-34-07-002-000-000355,930
-521301/01/2026TESOREROCLIENTE N°215-34-07-002-000-000275,304
-521901/01/2026TESOREROCLIENTE N°215-34-07-002-000-000434,305
-522401/01/2026TESOREROCLIENTE N°215-34-07-002-000-000261,189
-522801/01/2026TESOREROCLIENTE N°215-34-07-002-000-0001,618,370
-524801/01/2026LIDIAGIRO GLOBAL,215-34-07-002-000-000447,000
-524901/01/2026TESOREROCLIENTE N°215-34-07-002-000-000378,258
-525501/01/2026RUYCDP N°215-34-07-002-000-000913,811
-526701/01/2026TESOREROCLIENTE N°215-34-07-002-000-000400,678
-527501/01/2026SERVICIOSFACTURAS215-34-07-002-000-0006,446,100
-528201/01/2026MANUFACTPAGO DE215-34-07-002-000-0001,096,561
-528801/01/2026TESOREROCLIENTE215-34-07-002-000-0001,235,940
-529601/01/2026TESORERON° CLIENTE215-34-07-002-000-000304,365
-529901/01/2026TESOREROCLIENTE N°215-34-07-002-000-000308,102
-533401/01/2026SERVICIOSPAGO215-34-07-002-000-000855,510
-533601/01/2026TRANSVITALPAGO215-34-07-002-000-000340,935
-536201/01/2026TESOREROCLIENTE215-34-07-002-000-0001,061,599
-544101/01/2026AWADPAGO215-34-07-002-000-0001,998,486
-563301/01/2026CRISTIANPAGO DE215-34-07-002-000-000862,750
-574701/01/2026NOVOFARMPAGO DE215-34-07-002-000-0004,476,780
-575201/01/2026NOVOFARMPAGO DE215-34-07-002-000-0002,220,540
-575801/01/2026SOCIEDADPAGO DE215-34-07-002-000-0003,038,070
-576201/01/2026INVESTAPAGO215-34-07-002-000-0001,424,102
-577401/01/2026INVESTAPAGO215-34-07-002-000-0001,394,811
-587801/01/2026FODOR SPAFACTURA215-34-07-002-000-000662,830
-593301/01/2026INVESTAPAGO215-34-07-002-000-000727,004
-594101/01/2026ESPRIT DEPAGO DE215-34-07-002-000-0001,553,783
-593301/01/2026TESOREROCLIENTE N°215-34-07-002-000-0001,651,237
-599801/01/2026TESOREROCLIENTE215-34-07-002-000-0001,267,491
-600001/01/2026TESOREROCLIENTE N°215-34-07-002-000-000308,102
-600301/01/2026TESOREROCLIENTE215-34-07-002-000-000295,320
-600701/01/2026TESOREROCLIENTE N°215-34-07-002-000-000355,930
-600901/01/2026TESOREROCLIENTE N°215-34-07-002-000-000278,626
-601201/01/2026TESOREROCLIENTE N°215-34-07-002-000-000434,305
-601401/01/2026TESOREROCLIENTE N°215-34-07-002-000-000261,189
-601901/01/2026TESOREROCLIENTE N°215-34-07-002-000-000374,521

Tabla 22 (página 22 · 35 filas)

-602201/01/2026TESOREROCLIENTE N°215-34-07-002-000-000400,678
-602901/01/2026TESOREROCLIENTE N°215-34-07-002-000-000306,027
-604201/01/2026SERVICIOSPAGO DE215-34-07-002-000-000356,600
-614001/01/2026SANDOZPAGO DE215-34-07-002-000-0001,356,422
-616101/01/2026SERVICIOSFACTURAS215-34-07-002-000-00031,765,800
-616201/01/2026LABORATORIPAGO DE215-34-07-002-000-0001,179,141
-617901/01/2026COMERCIALPAGO215-34-07-002-000-0004,748,430
-618501/01/2026ESPRIT DEPAGO DE215-34-07-002-000-0001,383,197
-618801/01/2026SOCIEDADFACTURA215-34-07-002-000-00095,926
-620601/01/2026SCMPAGO DE215-34-07-002-000-00058,013
-621001/01/2026SERVICIOSPAGO215-34-07-002-000-0005,736,000
-621101/01/2026SERVICIOSPAGO215-34-07-002-000-0003,823,160
-621201/01/2026SERVICIOSPAGO215-34-07-002-000-0002,687,900
-621301/01/2026SERVICIOSPAGO215-34-07-002-000-0002,687,900
-621501/01/2026SERVICIOSPAGO215-34-07-002-000-0009,225,110
-621701/01/2026SANDOZPAGO DE215-34-07-002-000-0002,855,215
-621801/01/2026DISTRIBUCIÓPAGO215-34-07-002-000-000144,960
-657001/01/2026COMERCIALIPAGO DE215-34-07-002-000-000349,848
-657801/01/2026ASESORIASPAGO DE215-34-07-002-000-00088,607
-658601/01/2026RIGO LIMPIOPAGO215-34-07-002-000-0001,905,666
-661901/01/2026VTMDIFERENCIA215-34-07-002-000-000400,000
-671301/01/2026ESPRIT DEFACTURAS215-34-07-002-000-0001,002,456
-673301/01/2026LABORATORIPAGO215-34-07-002-000-0001,696,940
-678401/01/2026TESOREROCLIENTE N°215-34-07-002-000-000314,744
-678501/01/2026TESOREROCLIENTE N°215-34-07-002-000-000400,678
-678601/01/2026TESOREROCLIENTE N°215-34-07-002-000-000378,258
-678701/01/2026TESOREROCLIENTE N°215-34-07-002-000-000261,189
-679701/01/2026TESOREROCLIENTE N°215-34-07-002-000-000434,305
-680001/01/2026TESOREROCLIENTE N°215-34-07-002-000-000290,665
-681301/01/2026TESOREROCLIENTE N°215-34-07-002-000-000355,930
-681501/01/2026TESOREROCLIENTE N°215-34-07-002-000-000298,226
-681801/01/2026TESOREROCLIENTE N°215-34-07-002-000-000308,102
-682601/01/2026TESOREROCLIENTE N°215-34-07-002-000-0001,262,509
-682801/01/2026ASESORIASFACTURA215-34-07-002-000-000371,256
-685801/01/2026VTMPAGO DE215-34-07-002-000-0002,000,000
-687201/01/2026TESOREROCLIENTE N°215-34-07-002-000-0001,621,837

Tabla 23 (página 23 · 35 filas)

-693501/01/2026NOVOFARMPAGO215-34-07-002-000-0005,969,040
-698601/01/2026NOVOFARMPAGO DE215-34-07-002-000-0001,110,270
-702501/01/2026NOVOFARMPAGO DE215-34-07-002-000-0002,984,520
-704901/01/2026WOM S.A.CLIENTE N°215-34-07-002-000-0003,665,513
-754301/01/2026ROBERTOPAGO DE215-34-07-002-000-000216,580
-764101/01/2026ADCLEANPAGO215-34-07-002-000-0001,713,600
-768201/01/2026IOPAGO215-34-07-002-000-0001,582,700
-773701/01/2026LABORATORIPAGO DE215-34-07-002-000-0002,068,220
-783501/01/2026SOLNET SPAPAGO215-34-07-002-000-0002,582,646
-788201/01/2026TESOREROCLIENTE N°215-34-07-002-000-000298,226
-788801/01/2026TESOREROCLIENTE215-34-07-002-000-000261,189
-789001/01/2026COMERCIALPAGO215-34-07-002-000-0006,345,364
-789901/01/2026TESOREROCLIENTE N°215-34-07-002-000-000400,678
-790201/01/2026TESOREROCLIENTE N°215-34-07-002-000-000344,633
-790901/01/2026TESOREROCLIENTE N°215-34-07-002-000-0001,313,986
-791001/01/2026TESOREROCLIENTE N°215-34-07-002-000-000308,102
-792101/01/2026TESOREROCLIENTE N°215-34-07-002-000-000378,258
-792201/01/2026TESOREROCLIENTE N°215-34-07-002-000-0001,655,731
-793001/01/2026TESOREROCLIENTE N°215-34-07-002-000-000434,305
-793701/01/2026TESOREROCLIENTE N°215-34-07-002-000-000290,665
-793901/01/2026TESOREROCLIENTE N°215-34-07-002-000-000355,930
-798801/01/2026HEINSOHN(ARC)215-34-07-002-000-0001,356,600
-805401/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-0001,199,520
-806001/01/2026OPENLINE(FPS) PAGO DE215-34-07-002-000-0001,724,310
-806401/01/2026COMERCIAL(HES) PAGO215-34-07-002-000-0003,760,401
-807201/01/2026SCM(YNS) PAGO DE215-34-07-002-000-0003,416,280
-807401/01/2026SANDOZ(YNS) PAFO DE215-34-07-002-000-0002,855,215
-817801/01/2026INVESTA(HES) PAGO215-34-07-002-000-000727,004
-818101/01/2026INVESTA(HES) PAGO215-34-07-002-000-000727,004
-844001/01/2026LABORATORI(YNS) PAGO DE215-34-07-002-000-0001,069,453
-844801/01/2026ESPRIT DE(YNS) PAGO DE215-34-07-002-000-0001,927,800
-845301/01/2026ESPRIT DE(YNS) PAGO DE215-34-07-002-000-0004,337,550
-854801/01/2026ASESORIAS(FPS) PAGO DE215-34-07-002-000-000148,395
-856101/01/2026MERCADOB(HES) PAGO215-34-07-002-000-000369,638
-857501/01/2026IMPORTADOPAGO DE215-34-07-002-000-000280,602
-863301/01/2026ALVARO(FPS) PAGO DE215-34-07-002-000-000506,940

Tabla 24 (página 24 · 35 filas)

-865201/01/2026NOVOFARM(YNS) PAGO DE215-34-07-002-000-0005,969,040
-865701/01/2026NOVOFARM(YNS) PAGO DE215-34-07-002-000-0001,058,148
-868901/01/2026SERVICIOS(HES) PAGO215-34-07-002-000-000178,300
-871101/01/2026TRANSVITAL(FPS) PAGO DE215-34-07-002-000-0005,801
-874301/01/2026SANDOZ(YNS) PAGO DE215-34-07-002-000-0002,855,215
-875301/01/2026SERVANDO(ARC)215-34-07-002-000-000300,092
-876601/01/2026CONSTRUCCIPAGO215-34-07-002-000-000686,695
-881801/01/2026ZEAL CHILE(YPB) PAGO DE215-34-07-002-000-000188,608
-885401/01/2026SERVIPLOTT(YNS) PAGO DE215-34-07-002-000-0006,527,388
-886401/01/2026ACEL SPA(HES) PAGO215-34-07-002-000-000184,450
-891401/01/2026BROWN Y(YNS) PAGO DE215-34-07-002-000-000750,000
-899801/01/2026TESORERIAPARA PAGAR215-34-07-002-000-0006
-900801/01/2026ESPRIT DE(YNS) PAGO DE215-34-07-002-000-0001,984,920
-902001/01/2026INVESTAPAGO215-34-07-002-000-0005,816,032
-908301/01/2026TIGEEK(YNS) PAGO DE215-34-07-002-000-000357,000
-921101/01/2026INVESTAPAGO215-34-07-002-000-000727,004
-921201/01/2026INVESTAPAGO215-34-07-002-000-000727,004
-921401/01/2026INVESTAPAGO215-34-07-002-000-000727,004
-933301/01/2026NICOLAS(ARC)215-34-07-002-000-000300,930
-939201/01/2026ADRIANA(ARC)215-34-07-002-000-000300,290
-939401/01/2026GUSTAVO(ARC)215-34-07-002-000-000301,425
-939501/01/2026LIDIA(ARC)215-34-07-002-000-000300,390
182718/02/2026RUTA DEL(FPS) PAGO215-34-07-002-000-00021,794
-204001/01/2026ROSITAPAGO215-34-07-003-000-00014,452,124
181301/01/2026TESORERO(YNS) PAGO DE215-34-07-004-000-0001,504,980
22401/01/2026TESORERO(YNS) PAGO DE215-34-07-004-000-0006,762,294
-242501/01/2026TESOREROMULTAS TAG215-34-07-004-000-0009,325,931
-452601/01/2026TESOREROMULTAS TAG215-34-07-004-000-00010,503,031
-459901/01/2026TESOREROMULTAS TAG215-34-07-004-000-0008,748,220
-470401/01/2026ISIDORAPAGO DE215-34-07-004-000-000332,724
-516201/01/2026CHEPAS SPAPAGO DE215-34-07-004-000-000421,224
-561401/01/2026COMERCIALPAGO DE215-34-07-004-000-0001,187,620
-606701/01/2026TESOREROMULTAS TAG215-34-07-004-000-00052,276,861
-614801/01/2026EDUENTRETPARA PAGAR215-34-07-004-000-0003,309,120
-673201/01/2026TESOREROMULTAS TAG215-34-07-004-000-00037,876,545
-690301/01/2026COMERCIALFACTURA215-34-07-004-000-0003,382,028

Tabla 25 (página 25 · 35 filas)

-706201/01/2026TESOREROMULTAS TAG215-34-07-004-000-0004,153,204
-784701/01/2026FERRETERIAPAGO215-34-07-004-000-0001,032,325
-814801/01/2026UNION(SAQ) PAGO215-34-07-004-000-00015,000,000
-864801/01/2026SOCIEDAD(HES) PAGO215-34-07-004-000-000428,400
-871301/01/2026ALIMENTOS(HES) PAGO215-34-07-004-000-0004,022,200
-936101/01/2026TESORERO(YNS) PAGO DE215-34-07-004-000-00029,756,750
-165501/01/2026CLAUDIAPAGO POR215-34-07-006-001-00013,534
-165901/01/2026ROJASPAGO POR215-34-07-006-001-0006,743
182601/01/2026REXMAS S.A.(ARC)215-34-07-007-000-000636,080
-160801/01/2026SOCOEXPAGO DE215-34-07-007-000-0001,404,200
-335601/01/2026REXMAS S.A.PAGO DE215-34-07-007-000-000638,185
-392901/01/2026DISTRIBUIDOFACTURA215-34-07-007-000-000549,453
-452001/01/2026SERVICIOPAGO DE215-34-07-007-000-000440,600
-453001/01/2026MUEBLESFACTURA215-34-07-007-000-0001,739,304
-462001/01/2026INDUSTRIAPAGO215-34-07-007-000-000656,875
-469801/01/2026BUY ME SPAPAGO DE215-34-07-007-000-000559,181
-521001/01/2026R Y APAGO DE215-34-07-007-000-000168,980
-640101/01/2026COMERCIALIPAGO DE215-34-07-007-000-0002,087,855
-675501/01/2026INVERSIONEPAGO DE215-34-07-007-000-000214,164
-773301/01/2026CCIEXPRESSPAGO215-34-07-007-000-0003,679,480
-871401/01/2026BYG(HES) PAGO215-34-07-007-000-0004,159,526
-876701/01/2026IMPORTADO(HES) PAGO215-34-07-007-000-0002,137,240
-922201/01/2026SISTEMAS DE(YNS) PAGO DE215-34-07-007-000-00028,349,911
-927501/01/2026IMPORTADO(YPB) PAGO DE215-34-07-007-000-000326,774
124301/01/2026SOCOEXPAGO215-34-07-007-000-000321,300
180901/01/2026ARCHICONSTPAGO DE215-34-07-008-000-0005,059,895
27101/01/2026RICARDO(HES) PAGO215-34-07-008-000-0006,925,209
-522601/01/2026SOCIEDADPAGO DE215-34-07-008-000-0002,915,500
-524001/01/2026CITTAPAGO215-34-07-008-000-0001,779,883
-589501/01/2026CITTAPAGO215-34-07-008-000-0001,779,883
-661201/01/2026COMERCIALFACTURA215-34-07-008-000-000531,159
-805201/01/2026SOCIEDAD(FPS) PAGO DE215-34-07-008-000-0004,586,855
-935001/01/2026GLADYS(YPB) PAGO DE215-34-07-008-000-0002,873,850
-20252024763901/01/2026COMERCIALFACTURA215-34-07-010-000-000297,381
-20252024760301/01/2026BUSESTECPAGO DE215-34-07-010-000-0001,110,000
-20252024723801/01/2026COMUNIDAPAGO GASTOS215-34-07-010-000-00091,986

Tabla 26 (página 26 · 35 filas)

-20252024566101/01/2026PIAMONTEFACTURA215-34-07-010-000-00015,482
-20252024168701/01/2026TESORERIAREINTEGRO DE215-34-07-010-000-00017,583,000
-20252024130501/01/202622°FACTURA215-34-07-010-000-00014,141,880
-20252024128301/01/2026MUNICIPALIPAGO DE215-34-07-010-000-00062,450
-2025667801/01/2026TESOREROMULTAS TAG215-34-07-010-000-00015,552,721
-2025519201/01/2026ADRIANAENTREGA DE215-34-07-010-000-000400,000
-202535801/01/2026TESORERIAREINTEGRO DE215-34-07-010-000-000559,176
01/01/2026ANA MARIADEUDA215-34-07-011-000-0001,374,734
01/01/2026PATRICIOPAGO CAUSA215-34-07-011-000-000878,406
01/01/2026VERONICADEUDA215-34-07-011-000-000459,770
01/01/2026MARCELA DEPAGO CAUSA215-34-07-011-000-000299,423
01/01/2026TESORERODEUDA215-34-07-011-000-000450,000
01/01/2026EUGENIOPAGO CAUSA215-34-07-011-000-00055,535
01/01/2026SEBASTIANPAGO CAUSA215-34-07-011-000-0003,403,854
01/01/2026HECTORPAGO CAUSA215-34-07-011-000-000250,726
01/01/2026CONSTANZAPARA215-34-07-011-000-000103,797
01/01/2026RICARDOPARA215-34-07-011-000-0004,939,488
01/01/2026BILDER SPADEUDA215-34-07-011-000-000550,732
01/01/2026EDGARPAGO CAUSA215-34-07-011-000-00068,639
01/01/2026PROSEGURDEUDA215-34-07-011-000-00058,155
01/01/2026DENNISSEPARA215-34-07-011-000-00076,544
01/01/2026EVELYNPARA215-34-07-011-000-000727,842
01/01/2026CAROLINAPAGO CAUSA215-34-07-011-000-00035,251
01/01/2026PROSEGURDEUDA215-34-07-011-000-0001,211,665
01/01/2026SM S.ADEUDA215-34-07-011-000-0004,480,659
01/01/2026SCMDEUDA215-34-07-011-000-000109,456
01/01/2026SCMDEUDA215-34-07-011-000-00025,918
01/01/2026INVERSIONEDEUDA215-34-07-011-000-00014,670,092
01/01/2026SALIDASDEUDA215-34-07-011-000-0001,196,500
01/01/2026BIOSEGURIDDEUDA215-34-07-011-000-00053,550
01/01/2026MATIASDEUDA215-34-07-011-000-0004,261,145
01/01/2026PREVIREDDEUDA215-34-07-011-000-00026,717
01/01/2026BETTANCOUPARA215-34-07-011-000-000493,365
01/01/2026BETTANCOUPARA215-34-07-011-000-000760,383
01/01/2026ESPACIODEUDA215-34-07-011-000-000230,729
01/01/2026TESORERODEVENGA215-34-07-011-000-00072,838,380

Tabla 27 (página 27 · 25 filas)

01/01/2026MANUELDEVENGA215-34-07-011-000-000700,000
01/01/2026ANADEVENGA215-34-07-011-000-000700,000
01/01/2026SORAYADEVENGA215-34-07-011-000-000700,000
01/01/2026VICTORDEVENGA215-34-07-011-000-000700,000
01/01/2026MIGUELDEVENGA215-34-07-011-000-000700,000
01/01/2026TELEFONICADEVENGA215-34-07-011-000-000294,087
01/01/2026TELEFONICADEVENGA215-34-07-011-000-000449,004
01/01/2026TELEFONICADEVENGA215-34-07-011-000-000347,124
01/01/2026TELEFONICADEVENGA215-34-07-011-000-000336,570
01/01/2026TELEFONICADEVENGA215-34-07-011-000-000128,641
01/01/2026AGUASDEVENGA215-34-07-011-000-0005,215,080
01/01/2026TESOREROPARA215-34-07-011-000-000236,035
01/01/2026C.C.A.F.LOSPARA HACER215-34-07-011-000-000946,852
01/01/2026SECRETARIAPARA HACER215-34-07-011-000-00029,022,372
01/01/2026SECRETARIAPARA HACER215-34-07-011-000-00048,960
01/01/2026DISUTEX SPAPARA PAGAR215-34-07-011-000-000307,318
01/01/2026WINPHARMPARA PAGAR215-34-07-011-000-00070,829
01/01/2026ASCENDPAGO215-34-07-011-000-00057,120
01/01/2026AVALCO SPAPARA PAGAR215-34-07-011-000-0002,418,080
01/01/2026SOCIEDADPARA PAGAR215-34-07-011-000-0005,171,740
-213501/01/2026GLOBALTERPara Pagar la215-34-07-011-000-0001,362,074
-217701/01/2026INDUSTRIALDEUDA215-34-07-011-000-000401,818
-217901/01/2026SERGIODEUDA215-34-07-011-000-000414,423
-218001/01/2026IMPRENTADEUDA215-34-07-011-000-000316,366
-515901/01/2026PROSEGURDEUDA215-34-07-011-000-0001,213,027
1,840Total4,314,261,213