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

Tabla 1 (hoja Pasivos enero 2020 · 161 filas)

PASIVOS MES ENERO 2020
ID LegalRutNombreMontoConcepto PresupuestarioNº Doc.Fecha Documento
13120016125457-6MARICARMEN JESUS ROBLES CRUZ180000215-21-04-004-001-00114516/01/2020
13120018995811-0JOYCE VILLARROEL SEPULVEDA40000215-21-04-004-001-0011507/01/2020
13120010500117-7BEATRIZ ANGELICA SEPULVEDA RIVADENEIRA40000215-21-04-004-001-0014607/01/2020
13120013066887-9LORENA ALEJANDRA BAEZ LARACH138888215-21-04-004-001-0012631/12/2019
13120009583744-1CARLOS GABRIEL GUZMAN MONTENEGRO138666215-21-04-004-001-0012109/01/2020
537554Total215-21-04-004-001-001
13120009243813-9MANFREDO WERNER SCHWARTZ TRINCADO1439910215-22-01-002-001-00129617/01/2020
1439910Total215-22-01-002-001-001
13120096556930-8SODEXO SOLUCIONES DE MOTIVACION CHILE S.A.18511078215-22-02-002-002-00193953
18511078Total215-22-02-002-002-001
13120096670840-9DIMERC S A294239215-22-02-002-003-0028847196
294239Total215-22-02-002-003-002
13120076425124-5Importadora Unotech Spa35641215-22-02-002-003-00428622/01/2020
35641Total215-22-02-002-003-004
13120076231391-KEMPRESA COMERCIALIZADORA LUIS VALDES LYON SPA65261215-22-02-003-003-0046109026/12/2019
65261Total215-22-02-003-003-004
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.119409215-22-04-001-002-0021112510114/01/2020
119409Total215-22-04-001-002-002
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.97369215-22-04-001-002-0031112108010/01/2020
97369Total215-22-04-001-002-003
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.58241215-22-04-001-002-00411084105
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.71918215-22-04-001-002-0041112936916/01/2020
130159Total215-22-04-001-002-004
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.107597215-22-04-001-002-00611069871
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.137778215-22-04-001-002-00611091803
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.116519215-22-04-001-002-00611091804
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.49581215-22-04-001-002-00611092078
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.80449215-22-04-001-002-00611092170
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.23280215-22-04-001-002-0061109124317/12/2019
515204Total215-22-04-001-002-006
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.58575215-22-04-001-002-00911089167
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.30785215-22-04-001-002-00911089701
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.82870215-22-04-001-002-00911090135
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.23706215-22-04-001-002-00911091004
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.65630215-22-04-001-002-00911091421
13120096670840-9DIMERC S A22935215-22-04-001-002-009877094218/12/2019
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.20777215-22-04-001-002-0091109106517/12/2019
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.59039215-22-04-001-002-00911134166
364317Total215-22-04-001-002-009
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.28322215-22-04-001-002-01111134401
28322Total215-22-04-001-002-011
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.344555215-22-04-001-002-0131108619012/12/2019
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.416593215-22-04-001-002-0131113394820/01/2020
761148Total215-22-04-001-002-013
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.360858215-22-04-001-002-01411085804
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.576704215-22-04-001-002-0141113151017/01/2020
937562Total215-22-04-001-002-014
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.168413215-22-04-001-002-01511132312
168413Total215-22-04-001-002-015
13120076125128-7LIBRERIAS Y TIMBRES CHILE SPA22678215-22-04-001-002-01623277
13120076125128-7LIBRERIAS Y TIMBRES CHILE SPA26736215-22-04-001-002-01623567
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.329397215-22-04-001-002-01611121234
378811Total215-22-04-001-002-016
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.111570215-22-04-001-002-0171112485613/01/2020
111570215-22-04-001-002-017
13120076387797-3COMERCIALIZADORA MATCHING DEALS LIMITADA140744215-22-04-003-002-0011068409/01/2020
140744Total215-22-04-003-002-001
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.827039215-22-04-007-003-0011116814128/01/2020
827039Total215-22-04-007-003-001
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.17238215-22-04-007-006-00611062314
13120096556940-5PROVEEDORES INTEGRALES PRISA S.A.15006215-22-04-007-006-00611070163
13120096670840-9DIMERC S A91536215-22-04-007-006-0068772374
123780Total215-22-04-007-006-006
13120096670840-9DIMERC S A205486215-22-04-007-006-0078771895
205486Total215-22-04-007-006-007
13120096670840-9DIMERC S A80025215-22-04-007-006-0098821003
13120096670840-9DIMERC S A47570215-22-04-007-006-009877458727/12/2019
13120096670840-9DIMERC S A58055215-22-04-007-006-009877458827/12/2019
13120096670840-9DIMERC S A8279215-22-04-007-006-009877459127/12/2019
13120096670840-9DIMERC S A133082215-22-04-007-006-009877459527/12/2019
13120096670840-9DIMERC S A50930215-22-04-007-006-009877459827/12/2019
13120096670840-9DIMERC S A56094215-22-04-007-006-009882480530/12/2019
13120096670840-9DIMERC S A47517215-22-04-007-006-0098774586
13120096670840-9DIMERC S A97553215-22-04-007-006-0098821007
579105Total215-22-04-007-006-009
13120096670840-9DIMERC S A98893215-22-04-007-006-0168847194
98893Total215-22-04-007-006-016
13120061808000-5AGUAS ANDINAS S.A.72930700215-22-05-002-002-001491728725/01/2020
72930700Total215-22-05-002-002-001
13120007311604-KGUSTAVO ADOLFO NUÑEZ MUÑOZ55667215-22-06-001-001-00729516/01/2020
13120007311604-KGUSTAVO ADOLFO NUÑEZ MUÑOZ93333215-22-06-001-001-00729616/01/2020
13120007311604-KGUSTAVO ADOLFO NUÑEZ MUÑOZ1211607215-22-06-001-001-00729716/01/2020
1360607Total215-22-06-001-001-007
13120076617781-6CYM ASCENSORES Y MONTACARGAS SPA222530215-22-06-001-002-001137103/01/2020
13120076617781-6CYM ASCENSORES Y MONTACARGAS SPA128520215-22-06-001-002-001137203/01/2020
351050Total215-22-06-001-002-001
13120076245892-6IMPRESIONES DIGITALES ORIONCOLOR LTDA2605582215-22-07-002-001-002824331/12/2019
13120076245892-6IMPRESIONES DIGITALES ORIONCOLOR LTDA134138215-22-07-002-001-002824431/12/2019
13120076245892-6IMPRESIONES DIGITALES ORIONCOLOR LTDA118967215-22-07-002-001-002824631/01/2020
13120076245892-6IMPRESIONES DIGITALES ORIONCOLOR LTDA1224153215-22-07-002-001-002825131/12/2019
4082840Total215-22-07-002-001-002
13120076245892-6IMPRESIONES DIGITALES ORIONCOLOR LTDA436968215-22-07-002-001-018824231/01/2020
13120076245892-6IMPRESIONES DIGITALES ORIONCOLOR LTDA185878215-22-07-002-001-018824531/12/2019
622846Total215-22-07-002-001-018
13120088277600-KDEMARCO S.A.256147500215-22-08-001-002-00127510522/01/2020
256147500Total215-22-08-001-002-001
13120096754450-7KDM S.A.38479716215-22-08-001-002-00911834108/01/2020
13120096754450-7KDM S.A.44005642215-22-08-001-002-00913322008/01/2020
82485358Total215-22-08-001-002-009
13120077993380-6SOC.DE SERVICIOS AUTOMOTRICES F Y C LIMITADA8941979215-22-09-003-001-00131709/01/2020
13120096642160-6PIAMONTE S. A.17173775215-22-09-003-001-00116225122/03/2019
26115754Total215-22-09-003-001-001
13120076584031-7TRANSPORTES RODRIGUEZ LIMITADA180000215-22-09-003-002-001112020/01/2020
13120009263714-KJOSE GABRIEL VALDES RIVEROS257228215-22-09-003-002-00133723/01/2020
13120009263714-KJOSE GABRIEL VALDES RIVEROS257269215-22-09-003-002-00133928/01/2020
13120076584031-7TRANSPORTES RODRIGUEZ LIMITADA180000215-22-09-003-002-001113927/01/2020
874497Total215-22-09-003-002-001Total
13120079913320-2GALLYAS TELECOM S.A.4757522215-22-09-005-002-0013875722/01/2020
4757522Total215-22-09-005-002-001
13120072047000-4JUNTA DE VECINOS EXEQUIEL GONZALEZ CORTES2261600215-24-01-004-001-0012020002028/01/2020
13120072324700-4JUNTA DE VECINOS ARTURO PRAT DE ÑUÑOA2261600215-24-01-004-001-0012020003328/01/2020
13120070011520-8JUNTA DE VECINOS VILLA PRESIDENTE FREI DE LA UNIDAD VECINAL Nº232261000215-24-01-004-001-0012020003428/01/2020
13120065001264-KJUNTA DE VECINOS BERNARDO O´HIGGINS.2200000215-24-01-004-001-0012020005328/01/2020
8984200Total215-24-01-004-001-001
13120077451570-4NORIEGA MATERIALES DE CONSTRUCCION LTDA.320000215-24-01-007-003-001290031331/01/2020
320000Total215-24-01-007-003-001
13120076975724-4KIRON STORE SPA1260000215-24-01-007-005-001210019520/01/2020
13120073353600-4FUNDACION DISTONIA200000215-24-01-007-005-001210019720/01/2020
13120070512103-6CRUZ ROJA CHILENA ÑUÑOA LA REINA140000215-24-01-007-005-001210019820/01/2020
13120076182553-4CEA Y CORNEJO LIMITADA79980215-24-01-007-005-0012100019520/01/2020
13120014728232-KASTRID SANCHEZ CARRASCAL328000215-24-01-007-005-001210024024/01/2020
13120006806867-3MARIA INES VIOLETA SCHLEEDE COGHLAN653990215-24-01-007-005-001210024124/01/2020
13120078724310-KREHACARE SPA562275215-24-01-007-005-001210024724/01/2020
13120076584031-7TRANSPORTES RODRIGUEZ LIMITADA125000215-24-01-007-005-001210024824/01/2020
13120076511912-KIMPORTADORA Y EXPORTADORA RYR IMPROKINE LIMITADA627980215-24-01-007-005-00125727/01/2020
13120082320100-1COMERCIAL DORIAN LTDA.225000215-24-01-007-005-00125827/01/2020
13120004310317-2FLAVIO ANTONIO SEGUEL VALDERRAMA80000215-24-01-007-005-001210027829/01/2020
13120077351410-0CENTRA LIMITADA200000215-24-01-007-005-001290031031/01/2020
13120076184313-3CENTRO DE OFTALMOLOGIA DOCTOR DAVID BITRAN S.A.400000215-24-01-007-005-001290030831/01/2020
13120079561770-1INSTITUTO RADIOLOGICO PROVIDENCIA LTDA.68360215-24-01-007-005-0012900031231/01/2020
4950585Total215-24-01-007-005-001
13120096978200-6COLEGIO WALDORF DE SANTIAGO S.A.2544811215-26-01-001-001-0019222/01/2020
13120006677588-7JOSE RIOS CANDIA30790215-26-01-001-001-0019323/01/2020
13120010354992-2GRACE DEL PILAR SAZO REYES95138215-26-01-001-001-0019527/01/2020
2670739Total215-26-01-001-001-001
13120001498575-1Roberto Patricio Rodriguez Neira28182215-26-01-001-001-003306/01/2020
28182Total215-26-01-001-001-003
13120004583390-9FERNANDO ARDILES SANDOVAL10132215-26-01-001-001-004723/01/2020
10132Total215-26-01-001-001-004
13120076837310-8FABRICA DE ACCESORIOS Y MUEBLES DE OFICINA SA165065215-29-04-001-001-0012303931/12/2019
13120096670840-9DIMERC S A39270215-29-04-001-001-001879637217/01/2019
13120083067300-8DONOSO MUEBLES Y COMPANIA SPA216449215-29-04-001-001-001201118/12/2019
13120076021154-0COMERCIAL E INDUSTRIAL BRACACE LIMITADA131781215-29-04-001-001-0014896
13120076500380-6DIRECTO CHILE483742215-29-04-001-001-001123822/01/2020
1036307Total215-29-04-001-001-001
13120076181619-5Comercial Nacional2127920215-29-05-001-001-001688
2127920Total215-29-05-001-001-001
13120076226480-3CONSTRUCTORA E INMOBILIARIA BAUFORM LTDA6200000215-34-07-001-001-00112205/05/2016
13120076063274-0ARCHIVOS DIGITALES MEB S.A.23743642215-34-07-001-001-00141913/03/2015
13120076063274-0ARCHIVOS DIGITALES MEB S.A.3035402215-34-07-001-001-00142504/05/2015
13120076381070-4PRODUCTORA Y CAPACITADORA VEINTICUATRO LTDA.28560000215-34-07-001-001-00122207/07/2015
13120087845500-2TELEFONICA MOVILES CHILE S.A.6283215-34-07-001-001-0013905166301/07/2015
13120076063274-0ARCHIVOS DIGITALES MEB S.A.4160837215-34-07-001-001-00143630/06/2015
13120076063274-0ARCHIVOS DIGITALES MEB S.A.16121549215-34-07-001-001-00141309/05/2015
13120076063274-0ARCHIVOS DIGITALES MEB S.A.2894561215-34-07-001-001-00142902/06/2015
13120076063274-0ARCHIVOS DIGITALES MEB S.A.6345381215-34-07-001-001-00144725/08/2015
13120093059000-2PRAXAIR CHILE LTDA.17517215-34-07-001-001-00164660331/08/2015
13120076063274-0ARCHIVOS DIGITALES MEB S.A.4678128215-34-07-001-001-001464
95763300Total215-34-07-001-001-001
TOTAL592091053