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

Tabla 1 (página 1 corte=28/02/2026 · 10 filas)

NIVELCUENTANOMBREDEBITOSCREDITOSTOTALSALUDORQUESTAADM. CENTRALBIBLIOTECADEP. Y CULTURACEMENTERIOCAPACOMUNITARIA RADIO TVBIBLIOTECA DE PUDAHUEL
121-00-000PASIVO EXIGIBLE A CORTO PLAZO96.672.382.2599 1.141.448.1143 .131.141.6182 .501.400.8881 8.985.8192 32.025.06378.904.3846 0.690.1006 1.521.50064.305.7374 7.737.1016 5.571.026
321-01-001PROVEEDORES3.045.382.7613 .720.613.5486 75.230.7876 18.889.231322.2102 8.615.1001.492.730-1.517.9781.243.068-2 3.150.470
321-01-002FACTORING POR PAGAR146.965.9531 58.883.9611 1.918.008--6 .246.109-----5.671.899
321-01-004CHEQUE CADUCOS452.4172 .060.1711.607.7541 .607.70054------
321-01-005OTROS DOCUMENTOS POR PAGAR968.017.1549 96.621.6282 8.604.4742 4.417.367-1 .099.324-8 38.1272 50.000-2 1.3071.978.349
221-02-000RETENCIONES3.320.769.7513 .754.506.5634 33.736.8121 05.128.9168 .960.7116 5.820.0365 7.003.4623 6.856.5074 5.661.68152.160.5613 9.933.0172 2.211.921
221-03-000REMUNERACIONES POR PAGAR21.466.261.3492 2.439.068.7929 72.807.4439 59.152.330--241.936--7 .696.3775 .196.800520.000
221-04-000CUENTAS POR RENDIR2.804.283.1772 .840.528.5963 6.245.4193 6.245.419------
221-07-000DESCUENTOS VARIABLES1.020.030.5051 .357.800.7893 37.770.2841 95.360.4717 .129.1148 6.121.3671 3.471.7911 6.175.8631 0.074.7812 .266.647895.5306 .274.720
221-08-000A.F.P. E ISAPRES2.317.911.3602 .951.131.9976 33.220.6375 60.599.4542 .573.7304 4.123.1276.694.4656.819.6034 .017.0609 39.0841 .690.4475 .763.667

Tabla 2 (página 1 corte=28/02/2026 · 10 filas)

DENOMINACIONDEUDA EXIGIBLE M$
SALUD2.501.401
ORQUESTA18.986
ADM. CENTRAL232.025
BIBLIOTECA78.904
DEP. Y CULTURA60.690
CEMENTERIO61.522
CAPA64.306
COMUNITARIA RADIO TV47.737
BIBLIOTECA PUDAHUEL65.571
TOTAL3.131.142