| I.MUNICIPALIDAD LOS LAGOS DEP.SALUD |
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| SISTEMA DE
CONTABILIDAD GENERAL DE LA NACION |
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| PASIVOS
EXIGIBLES |
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| Periodo: ENERO
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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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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$22.200.327 |
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$22.200.327 |
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$2.449.555 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$2.327.619 |
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$3.858.748 |
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$2.979.801 |
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$1.448.672 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$4.927.329 |
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$7.537.023 |
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$7.537.023 |
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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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$132.625.726 |
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$132.625.726 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$22.350.243 |
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$22.350.243 |
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21534 |
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CXP SERVICIO DE LA DEUDA |
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$22.389.021 |
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$24.096.883 |
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$1.707.862 |
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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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22192 |
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CUENTAS POR PAGAR DE GASTOS PRESUP |
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$24.096.883 |
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$24.096.883 |
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