| DAEM I.MUNICIPALIDAD DE LOS LAGOS |
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| PASIVOS
EXIGIBLES |
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| Periodo: OCTUBRE
de 2015 |
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Cod. |
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Descripcion de la Cuenta |
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Sdo.Ini.Deu |
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Sdo.Ini.Acr |
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Debito mes |
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Credito mes |
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Sdo.Deudor |
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Sdo.Acreedor |
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PASIVO |
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21405 |
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ADMINISTRACION DE FONDOS |
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$ 25.133.852 |
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$ 150.064 |
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$ 25.283.916 |
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21409 |
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OTRAS OBLIGACIONES FINANCIERAS |
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$ 5.907.939 |
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$ 5.907.939 |
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21410 |
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RETENCIONES PREVISIONALES |
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$ 57.057.948 |
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$ 56.740.441 |
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$ 56.531.977 |
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$ 56.849.484 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$ 9.558.197 |
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$ 4.135.200 |
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$ 3.202.576 |
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$ 8.625.573 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$ 45.831.888 |
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$ 43.475.921 |
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$ 28.099.447 |
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$ 30.455.414 |
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21413 |
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RETENCIONES JUDICIALES |
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$ 563.560 |
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$ 563.560 |
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21521 |
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CxP GASTOS EN PERSONAL |
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$ 278.476.521 |
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$ 278.476.521 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$ 45.269.549 |
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$ 86.535.736 |
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$ 94.215.649 |
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$ 52.949.462 |
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21523 |
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CxP PRESTACIONES DE SEGURIDAD
SOCIAL |
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$ 86.153.377 |
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$ 86.153.377 |
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21524 |
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C x P TRANSFERENCIAS CORRIENTES |
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$ 106.000 |
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$ 50.000 |
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$ 198.900 |
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$ 254.900 |
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21529 |
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ADQUISIC.ACTIVOS NO FINANCIEROS |
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$ 95.318.584 |
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$ 2.934.650 |
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$ 15.399.931 |
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$ 107.783.865 |
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21534 |
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CxP SERVICIO DE LA DEUDA |
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$ 10.719.924 |
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$ 214.497 |
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$ 10.505.427 |
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21601 |
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DOCUMENTOS CADUCADOS |
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$ 5.475.690 |
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$ 11.459.677 |
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$ 16.935.367 |
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