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Pasivos del municipio y de las corporaciones municipales / Corporación Municipal año 2026 · pdf · documento original ↗

Tabla 1 (página 1 corte=30/04/2026 · 10 filas)

NIVELCUENTANOMBREDEBITOSCREDITOSTOTALSALUDORQUESTAADM. CENTRALBIBLIOTECADEP. Y CULTURACEMENTERIOCAPACOMUNITARIA RADIO TVBIBLIOTECA DE PUDAHUEL
121-00-000PASIVO EXIGIBLE A CORTO PLAZO1 40.376.294.5611 37.179.755.3592 .955.296.9582.604.091.8606.775.038190.749.00559.833.74116.521.80813.805.90016.078.2891 9.547.2912 7.894.026
321-01-001PROVEEDORES5 .137.324.8076 .303.793.3041 .166.468.4971.067.412.3552 92.5162 0.356.36943.721.508-2.993.1503 .461.3609.653.4461 8.577.793
321-01-002FACTORING POR PAGAR3 52.311.720441.822.48489.510.7647 4.324.114-15.005.284--181.366-
321-01-004CHEQUE CADUCOS4 52.4172.060.1711 .607.7541.607.70054-------
321-01-005OTROS DOCUMENTOS POR PAGAR1 .399.417.5291 .432.723.02433.305.4952 9.067.144--551.073886.855432.000390.074-1.978.349
221-02-000RETENCIONES4 .552.678.1395 .014.192.110461.513.971429.841.4741.051.24720.011.6952.627.3482.456.5551.559.896917.3491.245.2711 .803.136
221-03-000REMUNERACIONES POR PAGAR28.480.455.68128.720.773.262240.317.581222.712.5781.215.3221.695.457-583.956839.3387.696.3775.229.8003 44.753
221-04-000CUENTAS POR RENDIR2 .804.283.1772 .840.528.59636.245.4193 6.245.419--------
221-07-000DESCUENTOS VARIABLES1 .343.991.3791 .674.849.755330.858.376229.749.1821.355.66184.481.5544.889.3875.209.4913.404.0991 .046.6191 39.8815 82.502
221-08-000A.F.P. E ISAPRES3 .355.905.8963 .951.374.997595.469.101513.131.8942.860.23849.198.6468.044.4257.384.9514.577.4172 .566.5103.097.5274 .607.493

Tabla 2 (página 1 corte=30/04/2026 · 10 filas)

DENOMINACIONDEUDA EXIGIBLE M$
SALUD2.604.092
ORQUESTA6.775
ADM. CENTRAL190.749
BIBLIOTECA59.834
DEP. Y CULTURA16.522
CEMENTERIO13.806
CAPA16.078
COMUNITARIA RADIO TV19.547
BIBLIOTECA PUDAHUEL27.894
TOTAL2.955.297