| I.MUNICIPALIDAD LOS LAGOS DEP.SALUD | |||||||||
| PASIVOS EXIGIBLES SALUD | |||||||||
| Periodo: NOVIEMBRE de 2016 | |||||||||
| Cod. | Descripcion de la Cuenta | Sdo.Ini.Deu | Sdo.Ini.Acr | Debito mes | Credito mes | Sdo.Deudor | Sdo.Acreedor | ||
| | | | | PASIVO | |||||||
| | | 21409 | | | OTRAS OBLIGACIONES FINANCIERAS | $1.478.825 | $1.478.825 | ||||
| | | 21410 | | | RETENCIONES PREVISIONALES | $2.449.555 | $21.404.915 | $21.404.915 | $2.449.555 | ||
| | | 21411 | | | RETENCIONES TRIBUTARIAS | $2.675.598 | $3.762.888 | $3.308.623 | $2.221.333 | ||
| | | 21412 | | | RETENCIONES VOLUNTARIAS | $4.927.329 | $7.977.201 | $7.977.201 | $4.927.329 | ||
| | | 21413 | | | RETENCIONES JUDICIALES Y SIMILARES | $517.275 | $517.275 | ||||
| | | 21521 | | | CxP GASTOS EN PERSONAL | $124.844.400 | $124.844.400 | ||||
| | | 21522 | | | CxP BIENES Y SERVICIOS DE CONSUMO | $7.702.598 | $85.591.072 | $85.591.072 | $7.702.598 | ||
| | | 21529 | | | CXP. ADQUISICION DE ACTIVOS NO FINANCI | $17.482.971 | $17.482.971 | ||||
| | | 21534 | | | CXP SERVICIO DE LA DEUDA | $1.707.862 | $1.707.862 | ||||
| | | 21601 | | | DOCUMENTOS CADUCADOS | $48.956 | $1.614.765 | $1.614.765 | $48.956 | ||