| DAEM I.MUNICIPALIDAD DE LOS LAGOS |
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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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21405 |
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ADMINISTRACION DE FONDOS |
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$ 25.283.916 |
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$ 1.552.350 |
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$ 26.836.266 |
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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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$ 56.849.484 |
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$ 56.531.977 |
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$ 56.564.707 |
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$ 56.882.214 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$ 8.625.573 |
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$ 3.202.576 |
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$ 3.874.111 |
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$ 9.297.108 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$ 30.455.414 |
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$ 28.099.447 |
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$ 29.051.034 |
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$ 31.407.001 |
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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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$ 278.196.888 |
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$ 278.196.888 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$ 52.949.462 |
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$ 132.754.733 |
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$ 110.194.182 |
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$ 30.388.911 |
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21524 |
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C x P TRANSFERENCIAS CORRIENTES |
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$ 254.900 |
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$ 70.000 |
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$ 324.900 |
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21529 |
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ADQUISIC.ACTIVOS NO FINANCIEROS |
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$ 107.783.865 |
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$ 7.371.295 |
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$ 6.161.328 |
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$ 106.573.898 |
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21534 |
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CxP SERVICIO DE LA DEUDA |
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$ 10.505.427 |
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$ 517.025 |
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$ 9.988.402 |
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21601 |
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DOCUMENTOS CADUCADOS |
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$ 16.935.367 |
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$ 12.639.179 |
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$ 1.627.502 |
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$ 5.923.690 |
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