Enlace
Pasivos del municipio y de las corporaciones municipales / Pasivos del Municipio · xlsx · documento original ↗
Tabla 1 (hoja LEX20211213001049 (2) · 19 filas)
| DEUDA EXIGIBLE AGOSTO 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FEC.CONT. | TIP.DOCTO. | NRO.DOCTO. | FEC.DOCTO. | OBLIGACION | CUENTA | PROGRAMA | VALOR | RUT PROV. | NOMBRE | OBSERVACION | TIPO | NUMERO | DECRETO |
| 31/08/2022 | FEL | 12359113 | 28/07/2022 | OC 220723 | '2152204001002012 | '0101001 | 186437 | 96556940-5 | PROVEEDORES INTEGRALES PRISA S.A | D.SEGURIDAD PUBLICA, ADQ.ART.DE OFICINA,A PLANILLA DE REQURIMIENTOS ADJUNTA. | OD | 4335 | ORD005053 |
| 31/08/2022 | FEL | 12397814 | 26/08/2022 | OC 220801 | '2152204001002013 | '0101001 | 231776 | 96556940-5 | PROVEEDORES INTEGRALES PRISA S.A | ADQUISICION DE ARTICULOS DE OFICINA, SEGUN FACTURA N12397814 DEL 26/08/2022, O/CN801 DEL 25/08/2022, MP AGOSTO 2022, SO | OD | 4339 | ORD005056 |
| 30/08/2022 | FAC | 411 | 22/08/2022 | OC 220764 | '2152204999001001 | '0101001 | 343910 | 76680671-6 | LAVAMANIACOS SPA | DIDECO, BIBLIOTECA, LAVADO DE ALFOMBRA,A PLANILLA DE REQUERIMIENTOS ADJUNTA. | OD | 4323 | ORD005040 |
| 30/08/2022 | FAC | 43854609 | 22/08/2022 | OB 222502 | '2152210004001001 | '0101001 | 27040714 | 96689310-9 | TRANSBANK S.A. | MES JULIO 2022 | OD | 4327 | ORD005044 |
| 04/08/2022 | FEL | 387244 | 10/01/2022 | OB 222271 | '2152401007004001 | '0401015 | 2058349 | 76031071-9 | SALCOBRAND S.A. | CANC. FACT. 3887244 DEL 10/01/2022 | OD | 3861 | ORD004475 |
| 04/08/2022 | FEL | 387244 | 10/01/2022 | OB 222271 | '2152401007005001 | '0401015 | 1285746 | 76031071-9 | SALCOBRAND S.A. | CANC. FACT. 3887244 DEL 10/01/2022 | OD | 3861 | ORD004475 |
| 16/08/2022 | OFS | 21001648 | 16/08/2022 | OBS004105 | '2152401007005001 | '0401015 | 80560 | 76516484-2 | FARMACIA RL SPA | AYUDA ASISTENCIAL | OD | 4105 | ORD004746 |
| 31/08/2022 | OFS | 21001824 | 31/08/2022 | OBS004341 | '2152401007005001 | '0401015 | 378840 | 76516484-2 | FARMACIA RL SPA | AYUDA ASISTENCIAL | OD | 4341 | ORD005061 |
| 31/08/2022 | OFS | 21001821 | 31/08/2022 | OBS004345 | '2152401007005001 | '0401015 | 66000 | 79647210-3 | PROTECCIONES TECNOLOGICAS LTDA. | INF SOC. 1731 23/08/2022 | OD | 4345 | ORD005064 |
| 31/08/2022 | OFS | 21001822 | 31/08/2022 | OBS004346 | '2152401007005001 | '0401015 | 32980 | 4746584-2 | ANNAR EDUARDO SALEH AUAD | INF SOC.1732 23/08/2022 | OD | 4346 | ORD005066 |
| 31/08/2022 | OFS | 21001810 | 31/08/2022 | OBS004348 | '2152401007005001 | '0401015 | 537720 | 71494700-1 | FUNDACION DIABETES JUVENIL DE CH | INF. SOC.1780 23/08/2022 | OD | 4348 | ORD005067 |
| 04/08/2022 | FEL | 387244 | 10/01/2022 | OB 222271 | '2152401007012001 | '0401015 | 1077618 | 76031071-9 | SALCOBRAND S.A. | CANC. FACT. 3887244 DEL 10/01/2022 | OD | 3861 | ORD004475 |
| 31/08/2022 | OFS | 29001837 | 30/08/2022 | OBS004320 | '2152401007012001 | '0401015 | 225800 | 4746584-2 | ANNAR EDUARDO SALEH AUAD | INF SOC.144 23/08/2022 | OD | 4320 | ORD005037 |
| 30/08/2022 | DA | 1307 | 30/08/2022 | OB 222499 | '2152602001001001 | '0101001 | 295000 | 8411140-6 | SANDRA VERONICA VALENZUELA BRAVO | DA 1307 30/08/2022 | OD | 4321 | ORD005039 |
| 31/08/2022 | DA | 1311 | 30/08/2022 | OB 222504 | '2152602001001001 | '0101001 | 559839 | 10754011-3 | BERNARDA INES TORRES MARQUEZ | DA 1311 30/08/2022 | OD | 4332 | ORD005049 |
| 31/08/2022 | FEL | 21 | 03/08/2022 | OC 220639 | '2152904001001001 | '0101001 | 246901 | 77513247-7 | INMOBILE SPA | ADQ. DE 2 BIBLIOTECAS, DE ACUERDO A FACTURA N 21 DEL 03/08/2022, O/C N 639 DEL 07/07/2022, FORMULARIO REGISTRO BIENES AD | OD | 4353 | ORD005072 |
| 31/08/2022 | FEL | 8262 | 13/08/2022 | OC 220537 | '2153102004011003 | '0201007 | 2802895 | 78882400-9 | LUIS ESTAY VALENZUELA Y COMPA\IA | DOM. ALUMBRADO. ORD N 71. OT N 340. MEACION EN TUCAPEL ENTRE SEMINARIO Y EMILI | OD | 4337 | ORD005054 |
| 37451085 |