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

Tabla 1 (página 1 corte=30/06/2026 · 11 filas)

NIVELCUENTANOMBREDEBITOSCREDITOSTOTALSALUDORQUESTAADM. CENTRALBIBLIOTECADEP. Y CULTURACEMENTERIOCAPACOMUNITARIA RADIO TVBIBLIOTECA DE PUDAHUEL
121-00-000PASIVO EXIGIBLE A CORTO PLAZO180.820.918.852176.430.882.2403.037.546.7552.198.100.4411 5.828.7935 93.789.7565 9.532.9185 1.634.3302 3.963.16124.784.7342 4.504.3804 5.408.242
321-01-001PROVEEDORES7.755.354.1358.934.199.6431 .178.845.5086 29.133.4057 .228.4944 21.922.3093 3.461.5452 7.538.8288.822.1406 .641.2991 2.478.7003 1.618.788
321-01-002FACTORING POR PAGAR6 82.242.901749.177.6446 6.934.7436 4.684.3693 07.9703 29.901---1 .378.3502 34.153-
321-01-004CHEQUE CADUCOS4 52.4172.060.1711 .607.7541.607.7005 4-------
321-01-005OTROS DOCUMENTOS POR PAGAR2.051.591.7482.085.547.99933.956.2511 3.562.541-16.323.3895 51.0739 00.825250.000390.074-1 .978.349
321-01-010CHEQUE POR PAGAR1.296.956.8061.296.956.806-
221-02-000RETENCIONES5.950.274.1096.404.953.019454.678.910339.947.9343 .687.81170.499.13611.165.7319.533.6686.065.1544 .073.2413 .479.6016 .226.634
221-03-000REMUNERACIONES POR PAGAR35.458.990.44135.728.313.696269.323.255255.688.3043 50.000-1 73.8743 84.900-7 .696.3775 .029.800-
221-04-000CUENTAS POR RENDIR2.804.283.1772.840.528.59636.245.4193 6.245.419-------
221-07-000DESCUENTOS VARIABLES1 .674.495.3392.039.117.240364.621.901310.232.3941 .507.41933.848.5216 .022.4095.976.6534.188.0921 .553.3342 77.9301 .015.149
221-08-000A.F.P. E ISAPRES4 .458.299.8815.089.632.895631.333.014546.998.3752 .747.04550.866.5008 .158.2867.299.4564.637.7753 .052.0593 .004.1964 .569.322

Tabla 2 (página 1 corte=30/06/2026 · 10 filas)

DENOMINACIONDEUDA EXIGIBLE M$
SALUD2.198.100
ORQUESTA15.829
ADM. CENTRAL593.790
BIBLIOTECA59.533
DEP. Y CULTURA51.634
CEMENTERIO23.963
CAPA24.785
COMUNITARIA RADIO TV24.504
BIBLIOTECA PUDAHUEL45.408
TOTAL3.037.547