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Pasivos del municipio y de las corporaciones municipales / Pasivos del Municipio · xlsx · documento original ↗

Tabla 1 (hoja Pasivos Septiembre 2023 · 85 filas)

FEC.CONT.TIP.DOCTO.NRO.DOCTO.FEC.DOCTO.OBLIGACIONCUENTAPROGRAMAVALORRUT PROV.NOMBREOBSERVACIONTIPONUMERODECRETO
30/11/2023BH412023-11-30 00:00:00OB 227359'2152103001001001'010100113702349383635-9KAREN ANGELICA SCHUTZ GARCIAHON NOV2023OD6149ORD006892
2023-11-30 00:00:00BH1012023-11-05 00:00:00OB 227355'2152103001001001'01010018584215700910-9DANIELA OSORIO ALCAINOBOL-101 05/11/23OD6157ORD006979
2023-11-27 00:00:00BH292023-11-27 00:00:00OB 227356'2152103001001001'0101001109671417951994-1DANIELA GISSELLE PIZARRO NUNEZBOL-29 30/11/2023OD6158ORD006907
2023-11-30 00:00:00BH502023-11-30 00:00:00OB 227364'2152103001001001'0101001137023411649969-KENRIQUE ARAYA LEIVAHON NOV. BOL 50OD6159ORD006898
2023-11-30 00:00:00BH752023-11-30 00:00:00OB 227366'2152103001001001'0101001137023412464946-3CRISTIAN CATALAN PEREZHON NOV2023, BOL N75OD6161ORD006900
2023-11-30 00:00:00BH392023-11-30 00:00:00OB 227367'2152103001001001'0101001137023415316713-3BELEN ANDREA BUSTOS ZAMORAHON NOV BOL N39OD6162ORD006901
2023-11-30 00:00:00BH172023-11-30 00:00:00OB 227368'2152103001001001'0101001137023417417375-3MARIA JOSEFA BARBOSA LAGOSHON NOV2023, BOL N17OD6163ORD006904
2023-11-30 00:00:00BH62023-11-30 00:00:00OB 227369'2152103001001001'0101001137023416365632-9MONICA PUIG RUIZHON NOV. BOL N6 30/11/23OD6167ORD006908
2023-11-30 00:00:00BH342023-11-30 00:00:00OB 227370'2152103001001001'0101001137023417733318-2JORGE PEREZ ROLDANHON NOV, BOL N34 30/11/2023OD6168ORD006910
2023-11-30 00:00:00BHE1022023-11-30 00:00:00OB 227378'2152103001001001'0101001135408015936806-8CARLA VALDEBENITO VALDEBENITOMES NOV2023OD6175ORD006918
2023-11-30 00:00:00BHE942023-11-30 00:00:00OB 227388'2152103001001001'0101001121681119035993-KMARLENE DE DIEGO JIMENEZHONORARIOS MES DE NOVIEMBRE 2023, BOLETAN 94 DEL 30/11/2023, COMETIDO (54) "PRESTAR ASESORIA EN DIVERSOS PROYECTOS DE IOD6187ORD006930
2023-11-30 00:00:00BHE3932023-11-30 00:00:00OB 227393'2152103001001001'0101001252000010182973-1ALEX RENE ALARCON HEINHONORARIOS MES DE NOVIEMBRE 2023, BOLETAN 393 DEL 30/11/2023, COMETIDO (54): "PRESTAR ASESORIA EN DIVERSOS PROYECTOS DEOD6192ORD006935
2023-11-30 00:00:00BHE1552023-11-30 00:00:00OB 227394'2152103001001001'0101001165753725862315-0AMANDA CRISTINA RIVERA BORGESBH 155 PAGO HONORARIOS NOV 2023OD6195ORD006939
2023-11-30 00:00:00ODR832023-11-30 00:00:00OBR000083'2152104003001001'010100199777601000-6I.MUNICIPALIDAD DE \U\OA-REMUNERREMUNERACIONES 05-18OD6169ORD006912
2023-11-30 00:00:00ODR832023-11-30 00:00:00OBR000083'2152104003001002'01010011267201000-6I.MUNICIPALIDAD DE \U\OA-REMUNERREMUNERACIONES 05-18OD6169ORD006912
2023-11-16 00:00:00BHE1472023-11-09 00:00:00OB 227225'2152104004001001'02010072000006845653-3EDUARDO DE LA LASTRA AZUAHON OCT2023OD5928ORD006616
2023-11-17 00:00:00BHE1592023-10-12 00:00:00OB 227245'2152104004001001'020100715000015383077-0DANIELA ALEJANDRA PICON BRUNOHON CHARLA MISTRALIANAOD5953ORD006646
2023-11-30 00:00:00BH802023-11-30 00:00:00OB 227348'2152104004001001'020100753719118281570-5VICTORIA ALEJANDRA STANGE CARDENHON NOV2023, BOL N80OD6140ORD006883
2023-11-30 00:00:00BH1392023-11-30 00:00:00OB 227358'2152104004001001'020100729877417171515-6DENISSE CONSTANZA OLIVARES FOLLEBH 139 PAGO HONORARIOS NOV 2023OD6148ORD006891
2023-11-30 00:00:00BH1202023-11-30 00:00:00OB 227360'2152104004001001'0201007171250018168513-1VANESSA JOHANNA ASTETE CASTILLOBH 120 PAGO HONORARIOS NOV 2023OD6150ORD006894
2023-11-30 00:00:00BH732023-11-30 00:00:00OB 227352'2152104004001001'020100720360317271681-4ALEXANDRA RIQUELME RIVERABOL-73 30/11/23OD6152ORD006902
2023-11-30 00:00:00BH322023-11-30 00:00:00OB 227353'2152104004001001'020100713696518240334-2ROMINA CISTERNAS PEREABBOL-32 30/11/23OD6153ORD006903
2023-11-30 00:00:00BH682023-11-30 00:00:00OB 227363'2152104004001001'0201007126077619043677-2MARIA FERNANDA VIVEROS MU\OZBH68 PAGO HONORARIOS NOV 2023OD6156ORD006897
2023-11-29 00:00:00BHE922023-11-02 00:00:00OB 227365'2152104004001001'020100760000016609089-KCONSUELO DELVA VALDIVIAMES NOV2023OD6160ORD006899
2023-11-30 00:00:00BH1322023-11-29 00:00:00OB 227376'2152104004001001'0201007105905220341735-7CECILIA ANDREA AREVALO PEREZBOL-132 30/11/2023OD6176ORD006920
2023-11-30 00:00:00BHE1142023-11-30 00:00:00OB 227382'2152104004001001'0201007150000018053093-2CONSTANZA ROBLES BARROSMES NOV2023OD6182ORD006925
2023-11-30 00:00:00BHE612023-11-30 00:00:00OB 227386'2152104004001001'0201007180000017377199-1DIEGO JELDES GONZALEZMES NOV2023OD6185ORD006929
2023-11-30 00:00:00BH882023-11-29 00:00:00OB 227387'2152104004001001'020100752057418092931-2MELISSA CONTRERAS SANCHEZBOL-88 30/11/23OD6186ORD006921
2023-11-30 00:00:00BHE1702023-11-30 00:00:00OB 227390'2152104004001001'0201007180000016130759-9MIRIAM MARCELA GALLEGOS FREZMES NOV2023OD6189ORD006933
2023-11-28 00:00:00FEL20922492023-11-15 00:00:00OC 230677'2152203001001001'0201007107488879588870-5ESMAX DISTRIBUCION SPADIRECCION DE OPERACIONES. ADQ DE COMBUSTNA PARA FLOTA VEHICULAR MUNICIPAL. DA NOD6135ORD006882
2023-11-28 00:00:00FEL20922502023-11-15 00:00:00OC 230677'2152203001001001'0201007174681779588870-5ESMAX DISTRIBUCION SPADIRECCION DE OPERACIONES. ADQ DE COMBUSTNA PARA FLOTA VEHICULAR MUNICIPAL. DA NOD6136ORD006882
2023-11-23 00:00:00FEL20922512023-11-15 00:00:00OC 230761'2152203001001001'0201007193515479588870-5ESMAX DISTRIBUCION SPADIRECCION DE OPERACIONES. ADQ DE COMBUSTNA PARA FLOTA VEHICULAR MUNICIPAL. DA NOD6137ORD006882
2023-11-28 00:00:00FEL20922522023-11-15 00:00:00OC 230677'2152203001001001'020100791127379588870-5ESMAX DISTRIBUCION SPADIRECCION DE OPERACIONES. ADQ DE COMBUSTNA PARA FLOTA VEHICULAR MUNICIPAL. DA NOD6138ORD006882
2023-11-28 00:00:00FEL20922532023-11-15 00:00:00OC 230677'2152203001001001'020100725512279588870-5ESMAX DISTRIBUCION SPADIRECCION DE OPERACIONES. ADQ DE COMBUSTNA PARA FLOTA VEHICULAR MUNICIPAL. DA NOD6139ORD006882
2023-11-30 00:00:00FEL20922542023-11-15 00:00:00OC 230761'2152203001001001'020100720693179588870-5ESMAX DISTRIBUCION SPADIRECCION DE OPERACIONES. ADQ DE COMBUSTNA PARA FLOTA VEHICULAR MUNICIPAL. DA NOD6165ORD006909
2023-11-30 00:00:00FEL20922552023-11-15 00:00:00OC 230761'2152203001001001'020100770785879588870-5ESMAX DISTRIBUCION SPADIRECCION DE OPERACIONES. ADQ DE COMBUSTNA PARA FLOTA VEHICULAR MUNICIPAL. DA NOD6166ORD006909
2023-11-27 00:00:00FEL3324522023-10-03 00:00:00OC 230682'2152204001002012'010100115753378178530-KROLAND VORWERK Y COMPANIA LIMITADIRECCION DE SEGURIDAD PUBLICA. ADQ. DEA, DE ACUERDO A COTIZACION ADJUNTA. MP SOD6091ORD006817
2023-11-28 00:00:00FEL3343662023-10-25 00:00:00OC 230744'2152204001002015'010100128742678178530-KROLAND VORWERK Y COMPANIA LIMITASECPLA. ADQ. DE MATERIALES DE OFICINA, DACION ADJUNTA. MP OCTUBRE 2023.OD6133ORD006879
2023-11-28 00:00:00FEL3341502023-10-23 00:00:00OC 230727'2152204001002017'01010012861178178530-KROLAND VORWERK Y COMPANIA LIMITADIRECCION DE COMUNICACIONES. ADQ. DE MATDE ACUERDO A COTIZACION ADJUNTA. MP OCTOD6129ORD006876
2023-11-29 00:00:00FEL213122023-11-20 00:00:00OC 230793'2152204007006019'0101001130048676156526-5COMERCIAL RIVERA Y ARRIAGADA LTDDIRECCION DE OPERACIONES. ADQ DE MATERIAOS PARA MAYORDOMIA 1, DE ACUERDO A COTIZOD6145ORD006888
2023-11-29 00:00:00FEL19472023-11-16 00:00:00OC 230794'2152204007006019'010100154145019260495-8MAURICIO ANDRES DIAZ PEYRESBLANDIRECCION DE OPERACIONES. ADQ DE MATERIAOS PARA MAYORDOMIA 2, DE ACUERDO A COTIZOD6147ORD006890
2023-11-30 00:00:00FEL19612023-11-20 00:00:00OC 230809'2152204007006019'0101001149940019260495-8MAURICIO ANDRES DIAZ PEYRESBLANDIRECCION DE OPERACIONES. ADQ DE MATERIAOS PARA MAYORDOMIA 3, DE ACUERDO A COTIZOD6164ORD006906
2023-11-24 00:00:00DPA143521942023-11-20 00:00:00OB 227321'2152205006001001'0101001151054696799250-KCLARO CHILE S.A.FACT. 14352194 DEL 20/11/2023OD6084ORD006812
2023-11-28 00:00:00FEL941402023-11-21 00:00:00OC 230828'2152207001002001'020100741650096903430-1LITORALPRESS MEDIA DE INFORMACIODIRECCION DE COMUNICACIONES. SERVICIO DECION, GRABACION Y COMPILACION DE INFORMAOD6131ORD006878
2023-11-20 00:00:00FEL105252023-10-31 00:00:00OC 230750'2152207002001007'0101001249845376132176-5MANA IMPRESORES LTDA.DIRECCION DE OBRAS. PLOTEO, COPIADO Y DIO. TRABAJOS REALIZADOS EN EL MES DE OCTUOD5993ORD006697
2023-11-27 00:00:00FEL10302023-11-16 00:00:00OC 230779'2152207002001018'010100196390077045691-6MARKETING Y PUBLICIDAD IDEAMANIADIRECCION DE COMUNICACIONES. ADQ DE CUADACUERDO A COTIZACION ADJUNTA. MP OCTUBROD6114ORD006845
2023-11-28 00:00:00FEL64472023-11-13 00:00:00OC 230770'2152207002001018'030112434228976130993-5GRUPO AG PUBLICIDAD LIMITADADIRECCION DE COMUNICACIONES. OT N 149-1ION, INSTALACION Y DESINSTALACION DE ELEOD6116ORD006853
2023-11-29 00:00:00FEL272023-11-06 00:00:00OC 230731'2152207002001018'010100138705577817781-1G&G COMERCIAL SPADIRECCION DE COMUNICACIONES. ADQ DE PANEA COTIZACION ADJUNTA. MP OCTUBRE 2023.OD6144ORD006887
2023-11-24 00:00:00FEL34562023-10-31 00:00:00OC 230733'2152207002001022'010100142840076231844-KACCION GRAFICA PUBLICITARIA SPAPRBIPE. ADQUISICION DE LIBRETAS, DE ACUEUNTA. MP OCTUBRE- PRBIPE 2023.OD6077ORD006806
2023-11-24 00:00:00FEL3350732023-11-02 00:00:00OC 230751'2152207002001022'01010013867578178530-KROLAND VORWERK Y COMPANIA LIMITAPRBIPE. ADQUISICION DE SOBRES, DE ACUERDTA. MP OCTUBRE- PRBIPE 2023.OD6081ORD006808
2023-11-22 00:00:00FEL30522023-11-10 00:00:00OB 227291'2152208001001001'0101001617639476123867-1GESTION COMPARTIDA S.A.FACT. 3052 DEL 10/11/2023OD6038ORD006765
2023-11-22 00:00:00FEL3046912023-10-31 00:00:00OB 227283'2152208001002001'020100732641616688277600-KDEMARCO S.A.FACT. 304691 DEL 31/10/2023OD6025ORD006748
2023-11-21 00:00:00FEL21372023-11-03 00:00:00OB 227268'2152208001002008'0201007492688079670770-4EMPRESA METROPOLITANA DE DISPOSISERVICIO DE INSPECCION TECNICA EN ESTACION DE TRANSFERENCIA DE KDM UBICADA EN QUILICURA, MES OCTUBRE 2023, FACTURA N 213OD5999ORD006707
2023-11-20 00:00:00FEL1261112023-11-08 00:00:00OB 227251'2152208001002009'02010074076473096754450-7KDM S.A.SERVICIO DE DISPOSICION DE RESIDUOS MESOCTUBRE 2023, FACTURA N126111 DEL 08/11/2023, DA N-1689 DEL 10/12/1996 CONTRATOOD5968ORD006664
2023-11-20 00:00:00FEL1447762023-11-08 00:00:00OB 227253'2152208001002009'02010073020512996754450-7KDM S.A.SERVICIO DE TRATAMIENTO INTERMEDIO Y TRANSPORTE DE RESIDUOS, SEPT--2023, FACTURAN-144246 DEL 06/10/2023, CERTIFICADO DOD5970ORD006666
2023-11-20 00:00:00FEL1447762023-11-08 00:00:00OB 227254'2152208001002009'02010071641369096754450-7KDM S.A.SERVICIO DE TRATAMIENTO INTERMEDIO Y TRANSPORTE DE RESIDUOS, SEPT--2023, FACTURAN-144246 DEL 06/10/2023, CERTIFICADO DOD5970ORD006666
2023-11-07 00:00:00FEL88062023-10-31 00:00:00OB 227037'2152208003001001'020100723209663996816640-9NUCLEO PAISAJISMO S.A.FACT. 8806 DEL 26/10/2023OD5703ORD006384
2023-11-22 00:00:00FEL73632023-11-09 00:00:00OB 227295'2152208003001001'02010075085546888650400-4HIDROSYM LTDAFACT. 7363 DEL 09/11/2023OD6046ORD006771
2023-11-22 00:00:00FEL73632023-11-09 00:00:00OB 227297'2152208003001001'020100716054783488650400-4HIDROSYM LTDAFACT. 7363 DEL 09/11/2023OD6046ORD006771
2023-11-27 00:00:00FEL10292023-11-16 00:00:00OB 227327'2152208006001001'0201007698739776327249-4YS SPULER SPAFACT. 1029 DEL DEL 16/11/2023OD6094ORD006820
2023-11-27 00:00:00FEL532023-11-02 00:00:00OB 227332'2152208011028001'03011242999990076816598-KINVERSIONES ANDREA MANCILLA LIMICELEBRACION DIA DEL FUNCIONARIOOD6105ORD006833
2023-11-08 00:00:00FEL3442023-10-13 00:00:00OB 227081'2152211003001002'010100120000076201051-8VELTEC INFORMATICA Y COMPANIA LIFACT. 344 DEL 13/10/2023OD5760ORD006443
2023-11-24 00:00:00FEL3592023-10-31 00:00:00OB 227315'2152211003001002'010100120000076201051-8VELTEC INFORMATICA Y COMPANIA LIF359 31/10/23OD6073ORD006800
2023-11-27 00:00:00FEL3582023-10-31 00:00:00OB 227328'2152211003001002'01010016999976201051-8VELTEC INFORMATICA Y COMPANIA LIF358 PERIODO OCT.2023OD6096ORD006821
2023-11-17 00:00:00FEL64152023-10-05 00:00:00OB 227244'2152211003002014'0101001193837885825700-KINGENIERIA Y PROCESOS ELECTRONICF6415 SEPT.OD5952ORD006645
2023-11-29 00:00:00FEL80652023-11-03 00:00:00OB 227338'2152211003002042'0101001601272376852815-2TECNOLOGIA BS SPAMES OCT2023OD6146ORD006889
2023-11-17 00:00:00SUB202301052023-11-16 00:00:00OB 227242'2152401003001001'020100715000000070932800-KCORPORACION MUNICIPAL DE DESARROSUBVENCION QUE LE OTORGA ESTE MUNICIPIO, PARA PROGRAMA "DEFICIT OPERACIONAL - SALUD (CUOTA N02)", DA N63 FECHA 10/01/202OD5950ORD006642
2023-11-17 00:00:00SUB202301062023-11-16 00:00:00OB 227243'2152401003001001'020100714931804670932800-KCORPORACION MUNICIPAL DE DESARROSUBVENCION QUE LE OTORGA ESTE MUNICIPIO,PARA PROGRAMA "DEFICIT OPERACIONAL - SALUD (CUOTA N02)", DA N63 FECHA 10/01/202OD5951ORD006644
2023-11-30 00:00:00FEL172023-11-20 00:00:00OB 227380'2152401004001004'0201007750000074494700-6CORPORACION SANTIAGO INNOVAESTADO DE PAGO 1, INTERMEDIACION FONDO INICIATIVAS COMUNITARIAS VILLA OLIMPICA,FACTURA N17 DEL 20/11/2023, D.A. 1778 DEOD6180ORD006917
2023-11-15 00:00:00OFS2100023792023-11-07 00:00:00OBS005895'2152401007005001'040101513046076516484-2FARMACIA RL SPAAYUDA ASISTENCIALOD5895ORD006584
2023-11-29 00:00:00FEL107363962023-11-24 00:00:00OC 230821'2152401007005001'0401015799296396568740-8GASCO GLP S ADIDECO. DEPTO. SOCIAL. ADQ DE VALES DE CROD A DA N 2050 (16.11.23)OD6143ORD006886
2023-11-23 00:00:00DPA3582023-11-16 00:00:00OB 227307'2152403100001002'01010011519053461002000-3SERVICIO DE REGISTRO CIVIL E IDEmes oct2023 inf/358OD6061ORD006787
2023-11-17 00:00:00DA19072023-11-17 00:00:00OB 227299'2152403101002001'01010011890996070932800-KCORPORACION MUNICIPAL DE DESARRODA N1907 23/10/2023OD6053ORD006784
2023-11-28 00:00:00REE8412023-11-16 00:00:00OB 227347'2152601001001004'0101001526117836010-8Jesus Cord MillarREEMBOLSO A FUNCIONARIO MUNICIPAL JESUS CORD MILLAR, POR PAGO DE TRANSPORTE Y ALIMENTACION CON RECURSOS PROPIOS, SEGUN MOD6134ORD006881
2023-11-29 00:00:00MEP1652023-11-28 00:00:00OB 227362'2152601001001004'01010011260061002000-3SERVICIO DE REGISTRO CIVIL E IDEDIFERENC/12 CERTIF./OCT2023OD6155ORD006895
2023-11-30 00:00:00REE8402023-11-16 00:00:00OB 227373'2152601001001004'01010012375313483572-9LUIS CERDA ZEPEDAREEMBOLSO A FUNCIONARIO MUNICIPAL LUIS CERDA ZEPEDA, POR PAGO DE TRANSPORTE Y ALIMENTACION CON RECURSOS PROPIOS, SEGUN MOD6172ORD006913
2023-11-23 00:00:00DPA3582023-11-16 00:00:00OB 227308'2152604001001001'0101001191483061002000-3SERVICIO DE REGISTRO CIVIL E IDEmes oct2023 inf/358OD6061ORD006787
2023-11-30 00:00:00FEL181642023-11-24 00:00:00OC 230775'2152904001001001'0101001146227276029126-9COMERCIAL FENIX LIMITADADIDECO. DEPTO SOCIAL. ADQ DE CAMAROTES,ION ADJUNTA. MP NOVIEMBRE 2023.OD6196ORD006941
2023-11-30 00:00:00BHE762023-11-30 00:00:00OB 227392'2153102002002001'020100768486618760737-KFELIPE NAVARRETE ALVAREZHONORARIOS MES DE NOVIEMBRE 2023, PROPORCIONAL 11 DIAS, BOLETA N76 DEL 30/11/2023, COMETIDO " EFECTUAR CONTRA PARTE FINOD6191ORD006934
2023-11-30 00:00:00BHE2652023-11-30 00:00:00OB 227398'2153102002002001'0201007186781616097593-8ROSARIO GOMEZ VIALHONORARIOS MES DE NOVIEMBRE 2023, BOLETAN265 DEL 30/11/2023, SERVICIOS PROFESIONALES DE "ARQUITECTA, VINCULACION COMUNIOD6197ORD006937
2023-11-30 00:00:00BHE2392023-11-30 00:00:00OB 227399'2153102002002001'0201007186781614119388-0SCARLETT ANDREA BOZZO DOLLHONORARIOS MES DE NOVIEMBRE 2023, BOLETAN239 DEL 30/11/2023, SERVICIOS PROFESIONALES DE "ANTROPOLOGA SOCIAL, VINCULACIOOD6198ORD006938
2023-11-16 00:00:00FEL3040392023-10-17 00:00:00OB 227216'2153102004007001'02010074050165088277600-KDEMARCO S.A.MES OCTUBRE 2023OD5919ORD006608
2023-11-27 00:00:00FEL19332023-11-14 00:00:00OC 230712'2153102004009001'0201007178500076168823-5SOCIEDAD INTERVENCION URBANA LTDSECPLA. CONTRATACION SERVICIO ASFALTO CA2023.OD6090ORD006816
2023-11-30 00:00:00FEL34482023-11-20 00:00:00OB 227371'2153102004014002'0201007624750076334660-9ASCENSORES CAMBRIDGE SPASEGUNDO LLAMADO: TERMINACION ASCENSOR N1 Y ADQUISICION E INSTALACION ASCENSOR N2 VILLA OLIMPICA, ESTADO DE PAGO 1, FACOD6170ORD006911
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