| I.MUNICIPALIDAD LOS LAGOS DEP.SALUD |
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| PASIVOS
EXIGIBLES |
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| Periodo: DICIEMBRE
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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$2.449.555 |
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$22.039.511 |
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$22.039.511 |
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$2.449.555 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$2.289.547 |
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$6.058.980 |
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$6.097.052 |
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$2.327.619 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$4.927.329 |
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$7.567.192 |
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$7.567.192 |
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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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$162.388.290 |
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$162.388.290 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$1.733.915 |
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$62.249.698 |
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$82.749.703 |
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$22.233.920 |
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21529 |
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CXP. ADQUISICION DE ACTIVOS NO FINANCI |
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$17.850 |
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$324.644 |
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$306.794 |
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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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