| I.MUNICIPALIDAD LOS LAGOS DEP.SALUD |
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| PASIVOS
EXIGIBLES |
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| Periodo: NOVIEMBRE
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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21409 |
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OTRAS OBLIGACIONES FINANCIERAS |
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1.478.825 |
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1.478.825 |
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21410 |
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RETENCIONES PREVISIONALES |
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2.743.504 |
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20.863.946 |
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20.569.997 |
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2.449.555 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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2.372.631 |
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3.173.914 |
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3.090.830 |
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2.289.547 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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4.633.380 |
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7.622.266 |
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7.916.215 |
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4.927.329 |
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21413 |
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RETENCIONES JUDICIALES Y SIMILARES |
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517.275 |
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293.949 |
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293.949 |
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517.275 |
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21521 |
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CxP GASTOS EN PERSONAL |
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133.372.066 |
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133.372.066 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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72.065.502 |
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73.799.417 |
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1.733.915 |
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21529 |
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CXP. ADQUISICION DE ACTIVOS NO FINANCI |
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328.440 |
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328.440 |
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21534 |
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CXP SERVICIO DE LA DEUDA |
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1.556.169 |
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1.556.169 |
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21601 |
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DOCUMENTOS CADUCADOS |
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48.956 |
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48.956 |
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