| DAEM I.MUNICIPALIDAD DE LOS LAGOS |
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| SISTEMA DE
CONTABILIDAD GENERAL DE LA NACION |
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| BALANCE DE
COMPROBACION Y DE SALDOS |
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| Periodo: JULIO
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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$31.499.980 |
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$5.920.250 |
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$37.420.230 |
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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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$66.336.379 |
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$66.018.872 |
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$67.912.839 |
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$68.230.346 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$8.509.519 |
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$3.535.127 |
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$2.674.473 |
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$7.648.865 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$30.143.311 |
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$30.143.311 |
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$30.845.668 |
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$30.845.668 |
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21413 |
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RETENCIONES JUDICIALES |
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$536.932 |
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$536.932 |
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21521 |
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CxP GASTOS EN PERSONAL |
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$326.597.451 |
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$326.597.451 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$16.510.755 |
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$46.090.808 |
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$43.399.951 |
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$13.819.898 |
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21524 |
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C x P TRANSFERENCIAS CORRIENTES |
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$425.116 |
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$425.116 |
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21529 |
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ADQUISIC.ACTIVOS NO FINANCIEROS |
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$4.541.291 |
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$7.639.853 |
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$4.545.851 |
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$1.447.289 |
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21534 |
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CxP SERVICIO DE LA DEUDA |
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$5.616.507 |
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$153.808 |
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$5.462.699 |
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21601 |
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DOCUMENTOS CADUCADOS |
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$12.040.282 |
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$3.347.421 |
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$15.387.703 |
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