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Pasivos del municipio y de las corporaciones municipales / Pasivos del Municipio · xlsx · documento original ↗
Tabla 1 (hoja Pasivos Junio 2022 · 49 filas)
| FEC.CONT. | TIP.DOCTO. | NRO.DOCTO. | FEC.DOCTO. | OBLIGACION | CUENTA | PROGRAMA | VALOR | RUT PROV. | NOMBRE | OBSERVACION | TIPO | NUMERO | DECRETO |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/06/2023 | FEL | 27494565 | 13/06/2023 | OB 225283 | '2152205001001001 | '0201007 | 20675915 | 96800570-7 | ENEL DISTRIBUCION CHILE S.A. | CLIENTE N3141941-7 CONSUMO ALUMBRADO PUBLICO, FACTURA N27494565 DEL 09/03/2023,PERIODO DESDE 10/12/2022 HASTA 10/01/20 | OD | 3271 | ORD003618 |
| 2023-06-27 00:00:00 | FEL | 27607805 | 2023-06-13 00:00:00 | OB 225295 | '2152205001001001 | '0201007 | 54709016 | 96800570-7 | ENEL DISTRIBUCION CHILE S.A. | CLIENTE N911273-1, SUMINISTRO ALUMBRADOPUBLICO, TARIFA BT1, FACTURA N27607805 DEL 28/03/2023, PERIODO DEL 11/01/2023 AL | OD | 3283 | ORD003635 |
| 2023-06-27 00:00:00 | FEL | 27612572 | 2023-06-13 00:00:00 | OB 225303 | '2152205001001001 | '0201007 | 22731574 | 96800570-7 | ENEL DISTRIBUCION CHILE S.A. | CLIENTE N3141941-7 CONSUMO ALUMBRADO PUBLICO, FACTURA N27612572 DEL 31/03/2023,PERIODO DESDE 11/01/2023 HASTA 08/02/20 | OD | 3292 | ORD003642 |
| 2023-06-27 00:00:00 | FEL | 27753241 | 2023-06-13 00:00:00 | OB 225304 | '2152205001001001 | '0201007 | 23444631 | 96800570-7 | ENEL DISTRIBUCION CHILE S.A. | CLIENTE: 911272-3 CONSUMO ALUMBRADO PUBLICO, FACTURA N 27753241 DEL 19/04/2023,PERIODO DEL 16/03/23 AL 14/04/23, COMP | OD | 3293 | ORD003643 |
| 2023-06-28 00:00:00 | FEL | 27809175 | 2023-06-13 00:00:00 | OB 225312 | '2152205001001001 | '0201007 | 63612618 | 96800570-7 | ENEL DISTRIBUCION CHILE S.A. | CLIENTE N911273-1, SUMINISTRO ALUMBRADOPUBLICO, TARIFA BT1, FACTURA N27809175 DEL 28/04/2023, PERIODO DEL 09/02/2023 AL | OD | 3305 | ORD003679 |
| 2023-06-28 00:00:00 | FEL | 27809197 | 2023-06-13 00:00:00 | OB 225313 | '2152205001001001 | '0201007 | 28046252 | 96800570-7 | ENEL DISTRIBUCION CHILE S.A. | CLIENTE N3141941-7 CONSUMO ALUMBRADO PUBLICO, FACTURA N27809197 DEL 28/04/2023,PERIODO DESDE 09/02/2023 HASTA 08/03/20 | OD | 3310 | ORD003684 |
| 2023-06-28 00:00:00 | FEL | 27809223 | 2023-06-13 00:00:00 | OB 225317 | '2152205001001001 | '0201007 | 23684827 | 96800570-7 | ENEL DISTRIBUCION CHILE S.A. | CLIENTE N1573964-9, SUMINISTRO ALUMBRADO PUBLICO, TARIFA BT1, FACTURA N27809223 DEL 28/04/2023, PERIODO DEL 09/02/2023 A | OD | 3313 | ORD003689 |
| 2023-06-30 00:00:00 | DPA | 14238547 | 2023-06-20 00:00:00 | OB 225356 | '2152205006001001 | '0101001 | 1479477 | 96799250-K | CLARO CHILE S.A. | FACT. 14238547 DEL 20/06/2023 | OD | 3376 | ORD003752 |
| 2023-06-30 00:00:00 | FEL | 2713 | 2023-06-23 00:00:00 | OB 225355 | '2152206999001002 | '0101001 | 11305001 | 76564570-0 | SISTEMAS DE SEGURIDAD Y TECNOLOG | FACT. 2713 DEL 13/06/2023 | OD | 3375 | ORD003750 |
| 2023-06-12 00:00:00 | FEL | 300813 | 2023-05-19 00:00:00 | OB 225261 | '2152208001002001 | '0201007 | 326416166 | 88277600-K | DEMARCO S.A. | ESTADO PAGO N-56 SERVICIO RECOLECCION NORMAL DE RESIDUOS DOMICILIARIOS Y RECOLECCION DE RESIDUOS RECICLABLES, MARZO 2023 | OD | 3224 | ORD003563 |
| 2023-06-14 00:00:00 | FEL | 39212 | 2023-05-19 00:00:00 | OB 225181 | '2152208001002002 | '0201007 | 85564408 | 99538350-0 | DIMENSION S.A. | FACT. 39212 DEL 19/05/2023 | OD | 3108 | ORD003423 |
| 2023-06-02 00:00:00 | FEL | 8370 | 2023-04-27 00:00:00 | OB 225010 | '2152208003001001 | '0201007 | 213636428 | 96816640-9 | NUCLEO PAISAJISMO S.A. | F8370 27/04/2023, SERV. MARZO 2023 | OD | 2834 | ORD003144 |
| 2023-06-19 00:00:00 | FEL | 8466 | 2023-05-16 00:00:00 | OB 225250 | '2152208003001001 | '0201007 | 213936057 | 96816640-9 | NUCLEO PAISAJISMO S.A. | FACT. 8466 DEL 16/05/2023 | OD | 3209 | ORD003547 |
| 2023-06-28 00:00:00 | FEL | 2566 | 2023-06-12 00:00:00 | OB 225314 | '2152208006001001 | '0201007 | 13572084 | 76291740-8 | SERVIPLOTT LTDA. | F.2566 12/06/23 FACTORIZADA | OD | 3308 | ORD003685 |
| 2023-06-28 00:00:00 | FEL | 978 | 2023-06-14 00:00:00 | OB 225315 | '2152208006001001 | '0201007 | 12210333 | 76327249-4 | YURI ESTEBAN SPULER PEREZ ING.Y | FACT. 978 DEL 14/06/2023 | OD | 3309 | ORD003686 |
| 2023-06-19 00:00:00 | FEL | 1264 | 2023-06-07 00:00:00 | OB 225253 | '2152208007006001 | '0101001 | 40391813 | 76911746-6 | TRANSPORTES CG SPA | FACT. 1264 DEL 07/06/2023 | OD | 3212 | ORD003550 |
| 2023-06-20 00:00:00 | FEL | 442 | 2023-06-08 00:00:00 | OB 225257 | '2152208011002001 | '0301124 | 29970000 | 76930661-7 | SOCIEDAD HOTELERA PIEMONTE SPA | FACT. 442 DEL 08/06/2023 | OD | 3218 | ORD003556 |
| 2023-06-20 00:00:00 | FEL | 587 | 2023-06-07 00:00:00 | OB 225258 | '2152209003001001 | '0201007 | 35924071 | 77993380-6 | SOC.DE SERVICIOS AUTOMOTRICES F | FACT. 587 DEL 07/06/2023 | OD | 3220 | ORD003559 |
| 2023-06-22 00:00:00 | FEL | 586 | 2023-06-07 00:00:00 | OB 225268 | '2152209003001001 | '0201007 | 24434263 | 77993380-6 | SOC.DE SERVICIOS AUTOMOTRICES F | SERVICIO DE ARRIENDO DE VEHICULOS PARA MUNICIPALIDAD, DIR. SEGURIDAD PUBLICA Y DIR. INSPECCION, MAYO 2023, FACTURA N586 | OD | 3242 | ORD003586 |
| 2023-06-20 00:00:00 | SUB | 20230051 | 2023-06-20 00:00:00 | OB 225265 | '2152401003001001 | '0201007 | 200000000 | 70932800-K | CORPORACION MUNICIPAL DE DESARRO | SUBVENCION JUNIO-2023 | OD | 3238 | ORD003579 |
| 2023-06-20 00:00:00 | SUB | 20230052 | 2023-06-20 00:00:00 | OB 225266 | '2152401003001001 | '0201007 | 200000000 | 70932800-K | CORPORACION MUNICIPAL DE DESARRO | SUBVENCION JUNIO--2023 | OD | 3240 | ORD003581 |
| 2023-06-22 00:00:00 | SUB | 20230053 | 2023-06-20 00:00:00 | OB 225276 | '2152401003001001 | '0201007 | 175000000 | 70932800-K | CORPORACION MUNICIPAL DE DESARRO | SUB SALUD 3 CTA 2023 | OD | 3255 | ORD003599 |
| 2023-06-30 00:00:00 | OFS | 21001368 | 2023-06-20 00:00:00 | OBS003369 | '2152401007005001 | '0401015 | 90000 | 76099026-4 | ORTOPEDIA NACIONAL LIMITADA | INF.SOC.452 S/F | OD | 3369 | ORD003746 |
| 2023-06-30 00:00:00 | OFS | 21001384 | 2023-06-23 00:00:00 | OBS003370 | '2152401007005001 | '0401015 | 178380 | 76516484-2 | FARMACIA RL SPA | INF SOC.2599 26/05/2023 | OD | 3370 | ORD003748 |
| 2023-06-29 00:00:00 | OFS | 21001387 | 2023-06-23 00:00:00 | OBS003358 | '2152401007012001 | '0401015 | 173470 | 76516484-2 | FARMACIA RL SPA | AYUDA ASISTENCIAL BENEFICIARIA SRA. MARCELA ALEJANDRA JARA GONZALEZ, CONSISTENTEEN APOYO ECONOMICO PARA LA ADQ. DE MEDI | OD | 3358 | ORD003734 |
| 2023-06-30 00:00:00 | DPA | 34720 | 2023-06-29 00:00:00 | OB 225350 | '2152403100001001 | '0101001 | 157685 | 69061400-6 | I. MUNICIPALIDAD DE CASABLANCA | PAGO DE MULTAS A OTRAS COMUNAS, MAYO 2023 | OD | 3371 | ORD003755 |
| 2023-06-30 00:00:00 | DPA | 34721 | 2023-06-29 00:00:00 | OB 225351 | '2152403100001001 | '0101001 | 157685 | 69255600-3 | I. MUNICIPALIDAD DE VITACURA | PAGO DE MULTAS A OTRAS COMUNAS, MAYO 2023 | OD | 3373 | ORD003755 |
| 2023-06-30 00:00:00 | DPA | 3471 | 2023-06-29 00:00:00 | OB 225358 | '2152403100001001 | '0101001 | 94611 | 69071000-5 | I.MUNICIPALIDAD DE QUINTA NORMAL | PAGO A OTRAS COMUNAS, I.MUNICIPALIDAD QUINTA NORMAL, MAYO 2023 | OD | 3378 | ORD003755 |
| 2023-06-30 00:00:00 | DPA | 3472 | 2023-06-29 00:00:00 | OB 225359 | '2152403100001001 | '0101001 | 344667 | 69071200-8 | I. MUNICIPALIDAD DE RENCA | PAGO A OTRAS COMUNAS, I. MUNICIPALIDAD RENCA, MAYO 2023 | OD | 3379 | ORD003755 |
| 2023-06-30 00:00:00 | DPA | 3474 | 2023-06-29 00:00:00 | OB 225360 | '2152403100001001 | '0101001 | 63074 | 69255000-5 | I,MUNICIPALIDAD DE CERRILLOS | 2023-05-01 00:00:00 | OD | 3380 | ORD003758 |
| 2023-06-30 00:00:00 | DPA | 3475 | 2023-06-29 00:00:00 | OB 225361 | '2152403100001001 | '0101001 | 313690 | 69071100-1 | I. MUNICIPALIDAD DE PUDAHUEL | MES MAYO2023 | OD | 3381 | ORD003758 |
| 2023-06-30 00:00:00 | DPA | 3476 | 2023-06-29 00:00:00 | OB 225363 | '2152403100001001 | '0101001 | 188662 | 69071300-4 | I. MUNICIPALIDAD DE QUILICURA | MES MAYO2023 | OD | 3383 | ORD003758 |
| 2023-06-30 00:00:00 | DPA | 3477 | 2023-06-29 00:00:00 | OB 225364 | '2152403100001001 | '0101001 | 25795 | 69072600-9 | I. MUNICIPALIDAD DE PAINE | MES MAYO2023 | OD | 3384 | ORD003758 |
| 2023-06-30 00:00:00 | DPA | 3473 | 2023-06-29 00:00:00 | OB 225365 | '2152403100001001 | '0101001 | 220199 | 69254800-0 | I. MUNICIPALIDAD DE RECOLETA | PAGO DE MULTAS A OTRAS COMUNAS, I. MUNICIPALIDAD RECOLETA, MAYO 2023 | OD | 3385 | ORD003755 |
| 2023-06-30 00:00:00 | DPA | 34712 | 2023-06-29 00:00:00 | OB 225366 | '2152403100001001 | '0101001 | 188102 | 69070400-5 | I. MUNICIPALIDAD DE LAS CONDES | MES MAYO2023 | OD | 3386 | ORD003758 |
| 2023-06-30 00:00:00 | DPA | 34714 | 2023-06-29 00:00:00 | OB 225367 | '2152403100001001 | '0101001 | 31537 | 69072000-0 | I. MUNICIPALIDAD DE LA CISTERNA | MES MAYO2023 | OD | 3387 | ORD003758 |
| 2023-06-30 00:00:00 | DPA | 34719 | 2023-06-29 00:00:00 | OB 225369 | '2152403100001001 | '0101001 | 30977 | 69071500-7 | I. MUNICIPALIDAD DE COLINA | MES MAYO2023 | OD | 3389 | ORD003758 |
| 2023-06-30 00:00:00 | DPA | 3478 | 2023-06-29 00:00:00 | OB 225370 | '2152403100001001 | '0101001 | 94611 | 69254000-K | I. MUNICIPALIDAD DE PE\ALOLEN | PAGO A OTRAS COMUNAS, I. MUNICIPALIDAD PE\ALOLEN, MAYO 2023 | OD | 3391 | ORD003759 |
| 2023-06-30 00:00:00 | DPA | 34722 | 2023-06-29 00:00:00 | OB 225371 | '2152403100001001 | '0101001 | 1416365 | 69070100-6 | I. MUNICIPALIDAD DE SANTIAGO | PAGO DE MULTAS A OTRAS COMUNAS, I.MUNICIPALIDAD DE SANTIAGO, MAYO 2023 | OD | 3392 | ORD003759 |
| 2023-06-30 00:00:00 | DPA | 34723 | 2023-06-29 00:00:00 | OB 225372 | '2152403100001001 | '0101001 | 94611 | 69070800-0 | I.MUNICIPALIDAD DE SAN MIGUEL | PAGO DE MULTAS A OTRAS COMUNAS, I.MUNICIPALIDAD DE SAN MIGUEL, MAYO 2023 | OD | 3393 | ORD003759 |
| 2023-06-30 00:00:00 | DPA | 34725 | 2023-06-29 00:00:00 | OB 225373 | '2152403100001001 | '0101001 | 882476 | 69072700-5 | I. MUNICIPALIDAD DE SAN BERNARDO | PAGO DE MULTAS A OTRAS COMUNAS, I. MUNICIPALIDAD DE SAN BERNARDO, MAYO 2023 | OD | 3394 | ORD003759 |
| 2023-06-30 00:00:00 | DPA | 34726 | 2023-06-29 00:00:00 | OB 225374 | '2152403100001001 | '0101001 | 372844 | 69070300-9 | I. MUNICIPALIDAD DE PROVIDENCIA | PAGO DE MULTAS A OTRAS COMUNAS, I. MUNICIPALIDAD PROVIDENCIA, MAYO 2023 | OD | 3395 | ORD003760 |
| 2023-06-30 00:00:00 | DPA | 34727 | 2023-06-29 00:00:00 | OB 225375 | '2152403100001001 | '0101001 | 31537 | 69072900-8 | I. MUNICIPALIDAD DE MELIPILLA | PAGO DE MULTAS A OTRAS COMUNAS, I. MUNICIPALIDAD MELIPILLA, MAYO 2023 | OD | 3396 | ORD003760 |
| 2023-06-27 00:00:00 | FEL | 14129 | 2023-06-06 00:00:00 | OB 225302 | '2153102002001002 | '0201007 | 21598740 | 50213140-0 | GALFANO Y COMPA\IA LIMITADA | CATASTRO DE ARBOLADO URBANO EN LA COMUNA DE \U\OA, FACTURA N14129 DEL 06/06/2023, QUINTO REPORTE, MAYO 2023, DMA | OD | 3291 | ORD003641 |
| 2023-06-19 00:00:00 | FEL | 377 | 2023-06-06 00:00:00 | OB 225226 | '2153102004001001 | '0101001 | 21726624 | 9470732-3 | MANUEL REINALDO ESPINOSA PLAZA | FACT. 06/06/2023 | OD | 3177 | ORD003514 |
| 2023-06-08 00:00:00 | FEL | 1956 | 2023-06-01 00:00:00 | OB 225108 | '2153102005011001 | '0201007 | 60000000 | 76877240-1 | AYC INSTRUMENTACION Y CONTROL LI | ESTADO DE PAGO N3, EJECUCION SEMAFORO, CRUCE ORTUZAR CON DIAGONAL ORIENTE, FACTURA N1956 01/06/2023, O/C N2376-423-SE23 | OD | 3019 | ORD003328 |
| 2023-06-27 00:00:00 | FEL | 451 | 2023-06-16 00:00:00 | OB 225286 | '2153102005016001 | '0201007 | 36905470 | 77095989-6 | Comercial e industrial alze spa | PROVISION, INSTALACION Y DESINTALACION DE PAPELEROS EN LA COMUNA DE \U\OA, SEGUN FACTURA N451 DEL 16/06/2023, DMA | OD | 3274 | ORD003630 |
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