Informe de Proyectos, Presupuestos y Facturas

No se ha recibido un usuario.
Proyecto Ppto Razón Social Fecha Ppto Condicion de Pago Ppto Neto Total Ppto Total Ppto Prefijo DTE Folio DTE Fecha DTE Fecha Pago DTE Estado DTE Monto Neto DTE Monto Total DTE Monto Total Pagado DTE Monto Total Pendiente DTE
CEM REÑACA 197BCOT_2024/197 BIMPERIAL S.A.2025-01-3050/5015.822.73018.829.049FE13072025-01-172025-02-17VIGENTE7.895.7669.395.962011.181.195
CEM REÑACA 197BCOT_2024/197 BIMPERIAL S.A.2025-01-3050/5015.822.73018.829.049PENDIENTE02025-02-172025-03-17NO FACTURADO7.895.7669.395.962011.181.195
GAES ARICA / TRASTIENDA 204COT_2024/204RDC SPA2025-02-1150/45/53.053.8723.634.1070000
SIERRA GORDA 205COT_2024/205CONTRACT CHILE S.A.2025-01-2920/20/20/20/2056.241.84466.927.795FE12802024-11-082024-11-22PAGADA11.250.25613.387.80515.931.4880
SIERRA GORDA 205COT_2024/205CONTRACT CHILE S.A.2025-01-2920/20/20/20/2056.241.84466.927.795FE12902024-12-122025-01-10PAGADA11.250.25613.387.80515.931.4880
SIERRA GORDA 205COT_2024/205CONTRACT CHILE S.A.2025-01-2920/20/20/20/2056.241.84466.927.795FE12912024-12-122025-01-10PAGADA11.250.25613.387.80515.931.4880
SIERRA GORDA 205COT_2024/205CONTRACT CHILE S.A.2025-01-2920/20/20/20/2056.241.84466.927.795PENDIENTE02025-01-122025-02-12NO FACTURADO11.250.25613.387.805015.931.488
SIERRA GORDA 205COT_2024/205CONTRACT CHILE S.A.2025-01-2920/20/20/20/2056.241.84466.927.795PENDIENTE02025-02-122025-03-12NO FACTURADO11.250.25613.387.805015.931.488
PIZARRAS 208COT_2024/208WORKPLACES SPA2025-01-0350/45/51.062.3061.264.1440000
SURA P4 / PALILLAJE EN PILARES 209COT_2024/209WORKPLACES SPA2025-02-1150/45/53.030.4063.606.1830000
FAMILIA WAISSMANN 006COT_2024/217MAXMORA SPA2025-02-1150/45/517.266.02320.546.5670000
LECO 218COT_2024/218CASBRO SPA2025-02-0750/45/562.908.89974.861.5900000
COQUIMBO 221COT_2024/221GAES S.A.2025-02-1150/45/527.584.42632.825.4670000
PALILLAJE VERTICAL ATEMPORA 228COT_2024/228DIMOD SPA2025-02-1150/45/58.345.2769.930.8780000
SMART 213COT_2024/237RDC SPA2025-02-051001.675.0131.993.265FE13032024-12-262025-01-26VENCIDA1.672.8921.990.7412.368.9820
CAMPUS SANTANDER 239COT_2024/239CONSTR ANDRES BASCUNAN ESPINEIRA Y CIA LTDA2025-02-1150/45/5428.381.670509.774.1870000
ADD ATEMPORA 240COT_2024/240DIMOD SPA2025-02-1150/45/53.154.3483.753.6740000
BMW VIÑA 241COT_2024/241RDC SPA2025-02-1150/45/546.129.66954.894.3060000
ADD SURA 242COT_2024/242WORKPLACES SPA2025-02-1150/45/54.093.8134.871.6380000
REDBULL 246COT_2024/246CONSTR ANDRES BASCUNAN ESPINEIRA Y CIA LTDA2025-02-1150/45/51.436.7061.709.6800000
BUPA 248COT_2024/248CONSTR ANDRES BASCUNAN ESPINEIRA Y CIA LTDA2025-02-0750/45/522.516.57026.794.7180000
BUPA 249COT_2024/249CONSTR ANDRES BASCUNAN ESPINEIRA Y CIA LTDA2025-02-0750/45/519.321.58422.992.6850000
CUBIERTAS MESAS 003COT_2025/003RDC SPA2025-03-2450/45/5444.683529.1730000
STELLANTIS 004COT_2025/004CONTRACT CHILE S.A.2025-03-2450/45/5102.652.298122.156.2340000
BICE ADICIONALES 005COT_2025/005CONSTR ANDRES BASCUNAN ESPINEIRA Y CIA LTDA2025-03-2450/45/52.688.2773.199.0500000
ATEMPORA P16 007COT_2025/007DIMOD SPA2025-03-2450/45/51.528.7851.819.2540000
AURA 008COT_2025/008CONSTR ANDRES BASCUNAN ESPINEIRA Y CIA LTDA2025-02-0550/45/519.819.91523.585.6990000
AURA 009COT_2025/009CASBRO SPA2025-02-0650/45/519.819.91523.585.6990000
ABASTIBLE 010COT_2025/010CONTRACT CHILE S.A.2025-02-0750/45/513.373.22015.914.1320000
COCINA 011COT_2025/011SERVICIOS INTEGRALES MOBLIA SPA2025-03-2450/45/523.837.13128.366.1860000
SURA 012COT_2025/012WORKPLACES SPA2025-02-1250/45/51.083.8381.289.7670000
MOBILIARIO OFICINA 013COT_2025/013TEATRO COKE SPA2025-03-2450/503.593.1654.275.8660000
PANADERIA PAIN PANLLASSE 014COT_2025/014RDC SPA2025-03-2450/45/54.942.1175.881.1190000
MUEBLES ESPECIALES 015COT_2025/015LIPPI S.A.2025-04-0250/45/54.356.3225.184.0230000
CAJA LOS ANDES 016COT_2025/016CCAF LOS ANDES2025-04-0250/45/544.675.80353.164.2050000
COLBUN 018COT_2025/018CONTRACT CHILE S.A.2025-04-0250/45/538.037.95845.265.1700000
COLBUN 018COT_2025/018CCONTRACT CHILE S.A.2025-04-0250/45/541.583.93849.484.8860000
METROGAS 021COT_2025/021CERRO BAYO S.A.2025-04-0250/45/51.852.0732.203.9660000
TAPA FALSA 022COT_2025/022CONSTR ANDRES BASCUNAN ESPINEIRA Y CIA LTDA2025-04-0250/45/5173.464206.4220000
EXAMENES GNLCOT_2025/023CONTRACT CHILE S.A.2025-03-2450/45/5188.815224.6890000
AIRBUS 024COT_2025/024CASBRO SPA2025-04-0250/45/510.804.47912.857.3300000
DERMOTIENDAS LR 026COT_2025/026RDC SPA2025-04-0250/45/519.566.94323.284.6620000
DERMOTIENDAS CC 027COT_2025/027RDC SPA2025-04-0250/45/530.543.94236.347.2910000
STELLANTIS 029COT_2025/029CONTRACT CHILE S.A.2025-03-2450/45/5765.667911.1440000
SIERRA GORDA 030COT_2025/030CONTRACT CHILE S.A.2025-03-2450/45/5515.826613.8330000
GNL 031COT_2025/031CONTRACT CHILE S.A.2025-04-0250/45/54.333.2485.156.5650000
ATEMPORA 032COT_2025/032DIMOD SPA2025-04-1450/45/515.624.48618.593.1380000
WARNER MUSIC 033COT_2025/033CONTRACT CHILE S.A.2025-04-0250/45/522.985.66927.352.9460000
LOCKTON 034COT_2025/034CASBRO SPA2025-04-0250/45/54.859.0945.782.3220000
YUSEN 035COT_2025/035CONTRACT CHILE S.A.2025-04-0250/45/56.055.8337.206.4410000
LIPPI MALL SPORT 068COT_2025/068LIPPI S.A.2025-05-1550/50000000