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Pasivos del municipio y de las corporaciones municipales / Pasivos del Municipio · xlsx · documento original ↗
Tabla 1 (hoja Pasivos 2024 · 64 filas)
| FEC.CONT. | TIP.DOCTO. | NRO.DOCTO. | FEC.DOCTO. | OBLIGACION | CUENTA | PROGRAMA | VALOR | RUT PROV. | NOMBRE | OBSERVACION | TIPO | NUMERO | DECRETO |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/02/2024 | ODR | 8 | 2024-02-15 00:00:00 | OBR000008 | '2152101004005001 | '0101001 | 52552763 | 1000-6 | I.MUNICIPALIDAD DE \U\OA-REMUNER | REMUNERACIONES 05-18 | OD | 680 | ORD000743 |
| 2024-02-29 00:00:00 | ODR | 12 | 2024-02-29 00:00:00 | OBR000012 | '2152101004005001 | '0101001 | 1098923 | 1000-6 | I.MUNICIPALIDAD DE \U\OA-REMUNER | REMUNERACIONES 05-18 | OD | 865 | ORD000966 |
| 2024-02-15 00:00:00 | ODR | 8 | 2024-02-15 00:00:00 | OBR000008 | '2152102004005001 | '0101001 | 16829295 | 1000-6 | I.MUNICIPALIDAD DE \U\OA-REMUNER | REMUNERACIONES 05-18 | OD | 680 | ORD000743 |
| 2024-02-29 00:00:00 | ODR | 12 | 2024-02-29 00:00:00 | OBR000012 | '2152102004005001 | '0101001 | 1787587 | 1000-6 | I.MUNICIPALIDAD DE \U\OA-REMUNER | REMUNERACIONES 05-18 | OD | 865 | ORD000966 |
| 2024-02-29 00:00:00 | BHE | 169 | 2024-02-29 00:00:00 | OB 240476 | '2152103001001001 | '0101001 | 1728811 | 25862315-0 | AMANDA CRISTINA RIVERA BORGES | PAGO HONORARIO FEBRERO | OD | 857 | ORD000959 |
| 2024-02-29 00:00:00 | ODR | 12 | 2024-02-29 00:00:00 | OBR000012 | '2152103005001009 | '0101001 | 44088 | 1000-6 | I.MUNICIPALIDAD DE \U\OA-REMUNER | REMUNERACIONES 05-18 | OD | 865 | ORD000966 |
| 2024-02-29 00:00:00 | BHE | 37 | 2024-02-29 00:00:00 | OB 240445 | '2152104004001001 | '0201007 | 1125631 | 25595718-K | AMERICA NATASHA PE\ALVER VALENTI | PAGO HONORARIOS FEBRERO | OD | 816 | ORD000916 |
| 2024-02-29 00:00:00 | BHE | 65 | 2024-02-29 00:00:00 | OB 240446 | '2152104004001001 | '0201007 | 1877400 | 17377199-1 | DIEGO JELDES GONZALEZ | PAGO HONORARIO FEBRERO SP | OD | 817 | ORD000920 |
| 2024-02-29 00:00:00 | BHE | 92 | 2024-02-29 00:00:00 | OB 240447 | '2152104004001001 | '0201007 | 1564500 | 13222879-5 | SUSANA MARCELA CARMONA ASTORGA | PAGO HONORARIO FEBRERO SP | OD | 818 | ORD000921 |
| 2024-02-29 00:00:00 | BHE | 252 | 2024-02-29 00:00:00 | OB 240449 | '2152104004001001 | '0201007 | 1564500 | 12863007-4 | BEATRIZ ELIZABETH URRUTIA TORRES | PAGO HONORARIO FEBRERO SP | OD | 820 | ORD000923 |
| 2024-02-29 00:00:00 | BHE | 16 | 2024-02-29 00:00:00 | OB 240451 | '2152104004001001 | '0201007 | 1564500 | 17099897-9 | RICARDO BAHAMONDEZ ALIAGA | PAGO HONORARIOS ENERO | OD | 822 | ORD000925 |
| 2024-02-29 00:00:00 | BHE | 88 | 2024-02-29 00:00:00 | OB 240452 | '2152104004001001 | '0201007 | 1564500 | 17418012-1 | ESTEBAN ALEJANDRO CEBALLOS RAMIR | PAGO HONORARIO FEBRERO | OD | 823 | ORD000926 |
| 2024-02-29 00:00:00 | BHE | 115 | 2024-02-29 00:00:00 | OB 240480 | '2152104004001001 | '0201007 | 1404409 | 17597887-9 | JOAQUIN LOPEZ ALVAREZ | PAGO HONORARIO FEBRERO | OD | 862 | ORD000963 |
| 2024-02-12 00:00:00 | FEL | 313 | 2024-02-02 00:00:00 | OC 240011 | '2152201002001001 | '0301124 | 1973558 | 77152571-7 | COMERCIAL GRECO LTDA | DIRECCION DE MEDIO AMBIENTE. DEPTO. BIENALIMENTO PARA CANES, MES DE ENERO 2024. | OD | 642 | ORD000697 |
| 2024-02-13 00:00:00 | FES | 1380856 | 2024-01-31 00:00:00 | OBS000658 | '2152202003003002 | '0101001 | 275985 | 78610360-6 | COMERCIAL E INDUSTRIAL NOVA SEGU | ADQUISICION DE CALZADO DE SEGURIDAD, SEGUN FACTURA N1380856 DEL 30/01/2024, OC N858 DEL 12/12/2023 | OD | 658 | ORD000717 |
| 2024-02-13 00:00:00 | FEL | 2969235 | 2024-02-12 00:00:00 | OC 240060 | '2152202003003002 | '0101001 | 264894 | 86887200-4 | COM. ART. DE PROTEC. Y SEG. INDU | DIGEPER. ADQ DE CALZADO DE SEGURIDAD, DEN ADJUNTA. MP ENERO 2024. | OD | 665 | ORD000726 |
| 2024-02-26 00:00:00 | FES | 2144143 | 2024-02-15 00:00:00 | OBS000786 | '2152203001001001 | '0201007 | 1996712 | 79588870-5 | ESMAX DISTRIBUCION SPA | FACT. 2144143 DEL 15/02/2024 | OD | 786 | ORD000860 |
| 2024-02-26 00:00:00 | FES | 2144144 | 2024-02-15 00:00:00 | OBS000787 | '2152203001001001 | '0201007 | 1338533 | 79588870-5 | ESMAX DISTRIBUCION SPA | FACT. 2144144 DEL 15/02/2024 | OD | 787 | ORD000860 |
| 2024-02-26 00:00:00 | FES | 2144145 | 2024-02-15 00:00:00 | OBS000788 | '2152203001001001 | '0201007 | 1421073 | 79588870-5 | ESMAX DISTRIBUCION SPA | FACT. 2144145 DEL 15/02/2024 | OD | 788 | ORD000860 |
| 2024-02-26 00:00:00 | FES | 2144146 | 2024-02-15 00:00:00 | OBS000789 | '2152203001001001 | '0201007 | 503092 | 79588870-5 | ESMAX DISTRIBUCION SPA | FACT. 2144146 DEL15/02/2024 | OD | 789 | ORD000860 |
| 2024-02-26 00:00:00 | FES | 2144147 | 2024-02-15 00:00:00 | OBS000790 | '2152203001001001 | '0201007 | 795713 | 79588870-5 | ESMAX DISTRIBUCION SPA | FACT. 2144147 DEL 15/02/2024 | OD | 790 | ORD000860 |
| 2024-02-29 00:00:00 | FEL | 50122 | 2024-02-26 00:00:00 | OC 240118 | '2152204003002001 | '0201007 | 198254 | 76814370-6 | DISTRIBUIDORA DE PRODUCTOS MASIV | DMA. BIENESTAR ANIMAL. ADQ. DE DETERGENTE ACUERDO A COTIZACION ADJUNTA. MP FEBRE | OD | 859 | ORD000960 |
| 2024-02-28 00:00:00 | FEL | 13139393 | 2024-02-12 00:00:00 | OC 240095 | '2152204007001001 | '0101001 | 1315841 | 96556940-5 | PROVEEDORES INTEGRALES PRISA S.A | DIRECCION DE OPERACIONES. ADQ. MATERIALEPARA LAS DIFERENTES DIRECCIONES, DE ACU | OD | 837 | ORD000940 |
| 2024-02-28 00:00:00 | FEL | 406947 | 2024-02-08 00:00:00 | OC 240035 | '2152204007006019 | '0101001 | 1688539 | 96908760-K | DISTRIBUIDORA MANZANO S A | DIRECCION DE OPERACIONES. ADQ DE MATERIAOS PARA MAYORDOMIA 1, DE ACUERDO A COTIZ | OD | 827 | ORD000930 |
| 2024-02-28 00:00:00 | FEL | 2201 | 2024-02-13 00:00:00 | OC 240097 | '2152204007006019 | '0101001 | 1497020 | 19260495-8 | MAURICIO ANDRES DIAZ PEYRESBLAN | DIRECCION DE OPERACIONES. ADQ DE MATERIALES PARA MAYORDOMIA 1, DE ACUERDO A COTIZ | OD | 828 | ORD000931 |
| 2024-02-28 00:00:00 | FEL | 2202 | 2024-02-13 00:00:00 | OC 240096 | '2152204007006019 | '0101001 | 333200 | 19260495-8 | MAURICIO ANDRES DIAZ PEYRESBLAN | DIRECCION DE OPERACIONES. ADQ DE MATERIALES PARA MAYORDOMIA 2, DE ACUERDO A COTIZ | OD | 832 | ORD000935 |
| 2024-02-29 00:00:00 | FEL | 141 | 2023-12-20 00:00:00 | OB 240461 | '2152204009007002 | '0201007 | 42828 | 77577011-2 | CHILECOMER LTDA | FACT. 141 DEL 20/12/2024 | OD | 838 | ORD000941 |
| 2024-02-28 00:00:00 | FEL | 29421709 | 2023-12-22 00:00:00 | OB 240448 | '2152205001001001 | '0201007 | 19231814 | 96800570-7 | ENEL DISTRIBUCION CHILE S.A. | FACT. 29421709 DEL 22/12/2023 | OD | 819 | ORD000922 |
| 2024-02-28 00:00:00 | FEL | 29385819 | 2023-12-18 00:00:00 | OB 240450 | '2152205001001001 | '0201007 | 25388682 | 96800570-7 | ENEL DISTRIBUCION CHILE S.A. | FACT . 29385819 DEL 18/12/2023 | OD | 821 | ORD000924 |
| 2024-02-28 00:00:00 | FEL | 29385836 | 2023-12-18 00:00:00 | OB 240454 | '2152205001001001 | '0201007 | 7127019 | 96800570-7 | ENEL DISTRIBUCION CHILE S.A. | FACT. 29385836 DEL 18/12/2023 | OD | 825 | ORD000928 |
| 2024-02-28 00:00:00 | FEL | 29421919 | 2023-12-21 00:00:00 | OB 240455 | '2152205001001001 | '0201007 | 923104 | 96800570-7 | ENEL DISTRIBUCION CHILE S.A. | FACT. 29421919 DEL 21/12/2023 | OD | 826 | ORD000929 |
| 2024-02-28 00:00:00 | FEL | 29421911 | 2023-12-21 00:00:00 | OB 240456 | '2152205001001001 | '0201007 | 3342192 | 96800570-7 | ENEL DISTRIBUCION CHILE S.A. | FACT. 29421911 DEL 21/12/2023 | OD | 829 | ORD000933 |
| 2024-02-19 00:00:00 | FEL | 4519729 | 2024-02-01 00:00:00 | OB 240366 | '2152205005001001 | '0101001 | 12158927 | 78703410-1 | TELEFONICA EMPRESAS CHILE S.A. | PAGO TELEFONIA DIC2023-NOV2024 | OD | 705 | ORD000776 |
| 2024-02-23 00:00:00 | FEL | 14733488 | 2024-02-19 00:00:00 | OB 240425 | '2152205006001001 | '0101001 | 1531693 | 96799250-K | CLARO CHILE S.A. | DEL 18/01/2024 AL 17/02/2024 | OD | 768 | ORD000844 |
| 2024-02-19 00:00:00 | FEL | 4519729 | 2024-02-01 00:00:00 | OB 240365 | '2152205007001001 | '0101001 | 23745352 | 78703410-1 | TELEFONICA EMPRESAS CHILE S.A. | PAGO TELEFONIA DIC2023-NOV2024 | OD | 705 | ORD000776 |
| 2024-02-28 00:00:00 | FEL | 28 | 2024-02-09 00:00:00 | OC 240062 | '2152206999001001 | '0101001 | 892500 | 77807699-3 | BLINDUP SERVICIOS SPA | DIRECCION DE OPERACIONES. ADQ DE PUERTAERDO A COTIZACION ADJUNTA. FMP FEBRERO 2 | OD | 813 | ORD000911 |
| 2024-02-07 00:00:00 | FEL | 10902 | 2024-02-07 00:00:00 | OC 240065 | '2152207002001007 | '0101001 | 2492812 | 76132176-5 | MANA IMPRESORES LTDA. | DIRECCION DE OBRAS. PLOTEO, COPIADO Y DIOS. TRABAJOS REALIZADOS EN EL MES DE DIC | OD | 690 | ORD000753 |
| 2024-02-20 00:00:00 | FEL | 10903 | 2024-02-07 00:00:00 | OC 240066 | '2152207002001007 | '0101001 | 2348372 | 76132176-5 | MANA IMPRESORES LTDA. | DIRECCION DE OBRAS. PLOTEO, COPIADO Y DIOS. TRABAJOS REALIZADOS EN EL MES DE ENE | OD | 714 | ORD000785 |
| 2024-02-20 00:00:00 | FEL | 6632 | 2024-02-12 00:00:00 | OC 240061 | '2152207002001018 | '0101001 | 835464 | 76130993-5 | GRUPO AG PUBLICIDAD LIMITADA | DIRECCION DE COMUNICACIONES. OT N 158-1FECCION, INSTALACION Y DESINSTALACION DE | OD | 710 | ORD000781 |
| 2024-02-20 00:00:00 | FEL | 664 | 2024-02-14 00:00:00 | OC 240075 | '2152207002001018 | '0101001 | 135660 | 77125888-3 | ALSO PUBLICIDAD SPA | DIRECCION DE COMUNICACIONES. ADQ DE VOLAOTIZACION ADJUNTA. MP FEBRERO 2024 | OD | 715 | ORD000786 |
| 2024-02-28 00:00:00 | FEL | 1992 | 2024-02-07 00:00:00 | OB 240444 | '2152208001002003 | '0201007 | 5788360 | 76769358-3 | VICHUQUEN SERVICIOS SPA | FACT. 1992 DEL 07/02/2024 | OD | 815 | ORD000914 |
| 2024-02-16 00:00:00 | FEL | 2201 | 2024-02-05 00:00:00 | OB 240385 | '2152208001002008 | '0201007 | 5217000 | 79670770-4 | EMPRESA METROPOLITANA DE DISPOSI | MES ENERO2024 | OD | 702 | ORD000773 |
| 2024-02-22 00:00:00 | FEL | 7414 | 2024-02-12 00:00:00 | OB 240408 | '2152208003001001 | '0201007 | 209840835 | 88650400-4 | HIDROSYM LTDA | FACT. 7414 DEL 12/02/2024 | OD | 747 | ORD000820 |
| 2024-02-20 00:00:00 | FEL | 2027 | 2024-02-07 00:00:00 | OB 240393 | '2152208005001001 | '0201007 | 14539336 | 76877240-1 | AYC INSTRUMENTACION Y CONTROL LI | FACT. 2027 DEL M07/02/2024 | OD | 713 | ORD000784 |
| 2024-02-29 00:00:00 | FEL | 1066 | 2024-02-26 00:00:00 | OB 240482 | '2152208006001001 | '0201007 | 14719304 | 76327249-4 | YS SPULER SPA | FACT. 1066 DEL 26/02/2024 | OD | 863 | ORD000964 |
| 2024-02-23 00:00:00 | FEL | 1611 | 2023-12-27 00:00:00 | OB 240419 | '2152208011044001 | '0301124 | 37485000 | 76051425-K | SOCIEDAD OPCIONPRO LIMITADA | FACT. 1611 DEL 27/12/2023 | OD | 759 | ORD000834 |
| 2024-02-29 00:00:00 | MEP | 51 | 2024-02-22 00:00:00 | OB 240464 | '2152209002001008 | '0101001 | 2495828 | 76052556-1 | TIPARTNER CONSULTORES SpA | MES FEBRERO2024 | OD | 842 | ORD000946 |
| 2024-02-08 00:00:00 | FEL | 5431 | 2024-02-06 00:00:00 | OC 240056 | '2152209003002001 | '0201007 | 8800000 | 85908700-0 | AERO SERVICE LIMITADA | DIDECO. ARRIENDO DE BUSES "DIA RECREATIVARCIMIENTO PARA ORGANIZACIONES DE LA COM | OD | 601 | ORD000660 |
| 2024-02-28 00:00:00 | FEL | 402 | 2024-01-08 00:00:00 | OB 240443 | '2152211003001002 | '0101001 | 69999 | 76201051-8 | VELTEC INFORMATICA Y COMPANIA LI | FACT . 402 DEL 03/01/2024 | OD | 814 | ORD000912 |
| 2024-02-28 00:00:00 | FEL | 4869 | 2024-01-02 00:00:00 | OB 240457 | '2152211003001004 | '0101001 | 5201871 | 79560740-4 | INSICO S.A. | MES DIC2023 | OD | 830 | ORD000932 |
| 2024-02-16 00:00:00 | FEL | 4900 | 2024-02-13 00:00:00 | OB 240384 | '2152211003002012 | '0101001 | 1421124 | 52004665-8 | Asesorias Gatica Limitada | FACT. 4900 DEL 13/02/2024 | OD | 701 | ORD000772 |
| 2024-02-12 00:00:00 | FEL | 6781 | 2024-02-01 00:00:00 | OB 240332 | '2152211003002018 | '0101001 | 874247 | 85825700-K | INGENIERIA Y PROCESOS ELECTRONIC | PAGO SIST INTRANET ENERO 2024 | OD | 634 | ORD000689 |
| 2024-02-07 00:00:00 | OFS | 82 | 2024-02-01 00:00:00 | OBS000558 | '2152401007005001 | '0401015 | 186910 | 76516484-2 | FARMACIA RL SPA | AYUDA SOCIAL CONSISTENTE EN APOYO ECONOMICO PARA LA ADQUISICION DE INSUMOS MEDICOS | OD | 558 | ORD000611 |
| 2024-02-07 00:00:00 | OFS | 877 | 2024-02-01 00:00:00 | OBS000559 | '2152401007005001 | '0401015 | 50470 | 76516484-2 | FARMACIA RL SPA | AYUDA SOCIAL CONSISTENTE EN APOYO ECONOMICO PARA LA ADQUISICION DE INSUMOS MEDICOS, BENEFICIARIO SR. BELARMINO MU\OZ | OD | 559 | ORD000612 |
| 2024-02-20 00:00:00 | FEL | 3721 | 2024-01-31 00:00:00 | OB 240392 | '2152401007013001 | '0401015 | 9763950 | 99573400-1 | EUROP ASSISTANCE S.A. | FACT. 3721 DEL 31/01/2024 | OD | 712 | ORD000783 |
| 2024-02-28 00:00:00 | FEL | 18963 | 2024-02-12 00:00:00 | OC 240091 | '2152904001001001 | '0101001 | 77350 | 79844080-2 | EKIPOTEL CHILE S.A. | DIDECO. BIBLIOTECA MUNICIPAL. ADQ DE HERCOTIZACION ADJUNTA. MP FEBRERO 2024 | OD | 831 | ORD000934 |
| 2024-02-29 00:00:00 | FEL | 735 | 2024-02-21 00:00:00 | OC 240116 | '2152904001001001 | '0101001 | 239190 | 77529681-K | COMERCIALIZADORA CELGREN SPA | DMA.BIENESTAR ANIMAL ADQ. DE SILLAS ERGODO A COTIZACION ADJUNTA. MP FEBRERO 2024 | OD | 841 | ORD000944 |
| 2024-02-14 00:00:00 | FEL | 1833 | 2024-02-08 00:00:00 | OC 240058 | '2152905001001001 | '0101001 | 490280 | 77219531-1 | COMERCIAL BLUESHOP SPA | DIRECCION DE TRANSITO. ADQ DE AIRE ACONDRES, DE ACUERDO A COTIZACION ADJUNTA. MP | OD | 673 | ORD000734 |
| 2024-02-21 00:00:00 | FES | 88 | 2023-12-15 00:00:00 | OBS000723 | '2152905001001001 | '0101001 | 392700 | 77655363-8 | F&F EMPRESAS SPA | FACT. 88 DEL 15/12/2023 | OD | 723 | ORD000797 |
| 2024-02-28 00:00:00 | FEL | 47470 | 2024-02-09 00:00:00 | OC 240090 | '2152905001001001 | '0101001 | 60000 | 76007089-0 | COMERCIAL TERMOLAM LIMITADA | DIDECO. BIBLIOTECA MUNICIPAL. ADQ DE PLASTIFICADORA METALICA. MP FEBRERO 20 | OD | 835 | ORD000939 |
| 2024-02-21 00:00:00 | FEL | 523 | 2024-02-05 00:00:00 | OB 240400 | '2153102002002008 | '0201007 | 15330000 | 76421931-7 | MM Arquitectos Consultores Limit | EP N01 OCT/2023 A ENERO2024 | OD | 728 | ORD000803 |
| 2024-02-08 00:00:00 | FEL | 1348 | 2024-02-06 00:00:00 | OC 240045 | '2153102004008001 | '0201007 | 1295718 | 76186264-2 | CONSTRUCCION E INVERSIONES HG&G | DOM. CONTRATACION SERVICIO DE REPARACIONACION ADJUNTA. FMP ENERO 2024. | OD | 596 | ORD000657 |
| 2024-02-19 00:00:00 | FEL | 1949 | 2024-02-02 00:00:00 | OB 240388 | '2153102004009001 | '0201007 | 14619150 | 76168823-5 | SOCIEDAD INTERVENCION URBANA LTD | FACT. 1949 DEL 02/02/2024 | OD | 706 | ORD000777 |
| 547464362 |