| DAEM I.MUNICIPALIDAD DE LOS LAGOS |
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| PASIVOS
EXGIBLES |
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| Periodo: SEPTIEMBRE
de 2016 |
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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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$31.193.737 |
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$1.399.200 |
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$32.592.937 |
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21409 |
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OTRAS OBLIGACIONES FINANCIERAS |
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$5.936.099 |
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$5.936.099 |
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21410 |
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RETENCIONES PREVISIONALES |
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$70.990.344 |
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$70.672.837 |
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$76.496.240 |
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$76.813.747 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$13.356.296 |
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$8.381.904 |
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$5.103.071 |
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$10.077.463 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$31.466.552 |
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$31.374.496 |
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$31.465.853 |
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$31.557.909 |
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21413 |
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RETENCIONES JUDICIALES |
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$641.644 |
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$641.644 |
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21521 |
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CxP GASTOS EN PERSONAL |
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$395.244.393 |
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$395.244.393 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$11.255.577 |
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$116.584.637 |
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$113.415.033 |
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$8.085.973 |
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21524 |
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C x P TRANSFERENCIAS CORRIENTES |
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$908.869 |
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$908.869 |
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21529 |
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ADQUISIC.ACTIVOS NO FINANCIEROS |
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$1.447.289 |
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$15.293.453 |
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$13.846.164 |
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21534 |
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CxP SERVICIO DE LA DEUDA |
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$5.282.893 |
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$5.282.893 |
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21601 |
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DOCUMENTOS CADUCADOS |
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$12.040.282 |
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$12.040.282 |
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