| DAEM I.MUNICIPALIDAD DE LOS LAGOS |
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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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21405 |
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ADMINISTRACION DE FONDOS |
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$27.419.438 |
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$162.980 |
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$27.582.418 |
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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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$62.960.626 |
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$62.643.119 |
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$57.884.473 |
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$58.201.980 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$10.122.662 |
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$5.183.868 |
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$1.762.884 |
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$6.701.678 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$28.793.621 |
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$28.793.621 |
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$28.976.935 |
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$28.976.935 |
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21413 |
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RETENCIONES JUDICIALES |
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$580.516 |
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$580.516 |
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21521 |
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CxP GASTOS EN PERSONAL |
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$329.718.939 |
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$329.718.939 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$8.532.269 |
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$8.532.269 |
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21534 |
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CxP SERVICIO DE LA DEUDA |
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$10.394.794 |
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$65.026.290 |
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$54.631.496 |
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21601 |
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DOCUMENTOS CADUCADOS |
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$5.923.690 |
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$5.923.690 |
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22192 |
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CUENTAS POR PAGAR DE GTOS.PRESUPUE |
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$65.026.290 |
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$65.026.290 |
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