DAEM I.MUNICIPALIDAD DE LOS LAGOS

PASIVOS EXIGIBLES

Periodo:       JUNIO  de  2016

Cod.

Descripcion de la Cuenta

Sdo.Ini.Deu

Sdo.Ini.Acr

Debito mes

Credito mes

Sdo.Deudor

Sdo.Acreedor

|

|

|

|

|

|

|

|

|

|

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PASIVO

|

|

|

|

|

|

|

|

21405

|

ADMINISTRACION DE FONDOS

|

|

31.472.778

|

|

27.202

|

|

31.499.980

|

|

21409

|

OTRAS OBLIGACIONES FINANCIERAS

|

|

5.907.939

|

|

28.160

|

|

5.936.099

|

|

21410

|

RETENCIONES PREVISIONALES

|

|

74.905.824

|

74.588.317

|

66.018.872

|

|

66.336.379

|

|

21411

|

RETENCIONES TRIBUTARIAS

|

|

10.344.893

|

5.370.501

|

3.535.127

|

|

8.509.519

|

|

21412

|

RETENCIONES VOLUNTARIAS

|

|

31.207.677

|

31.207.677

|

30.143.311

|

|

30.143.311

|

|

21413

|

RETENCIONES JUDICIALES

|

|

|

536.932

|

536.932

|

|

|

|

21521

|

CxP GASTOS EN PERSONAL

|

|

|

325.515.127

|

325.515.127

|

|

|

|

21522

|

CxP BIENES Y SERVICIOS DE CONSUMO

|

|

2.134.994

|

123.565.262

|

137.105.599

|

|

15.675.331

|

|

21524

|

C x P TRANSFERENCIAS CORRIENTES

|

|

|

913.534

|

913.534

|

|

|

|

21526

|

OTROS GASTOS CORRIENTES

|

|

|

2.972.932

|

2.972.932

|

|

|

|

21529

|

ADQUISIC.ACTIVOS NO FINANCIEROS

|

|

3.094.002

|

14.019.402

|

15.466.691

|

|

4.541.291

|

|

21534

|

CxP SERVICIO DE LA DEUDA

|

|

7.746.373

|

2.129.866

|

|

|

5.616.507

|

|

21601

|

DOCUMENTOS CADUCADOS

|

|

6.295.131

|

5.003.354

|

10.748.505

|

|

12.040.282

|

|

|

|

|

|

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