I.MUNICIPALIDAD LOS LAGOS DEP.SALUD

SISTEMA DE CONTABILIDAD GENERAL DE LA NACION

PASIVOS EXIGIBLES

Periodo:      AGOSTO  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

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21409

|

OTRAS OBLIGACIONES FINANCIERAS

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|

$1.478.825

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|

|

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$1.478.825

|

|

21410

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RETENCIONES PREVISIONALES

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|

$2.449.555

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$20.854.744

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$20.854.744

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|

$2.449.555

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|

21411

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RETENCIONES TRIBUTARIAS

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|

$1.876.171

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$3.063.835

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$3.405.765

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|

$2.218.101

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21412

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RETENCIONES VOLUNTARIAS

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|

$4.927.329

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$8.289.662

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$8.289.662

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$4.927.329

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|

21413

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RETENCIONES JUDICIALES Y SIMILARES

|

|

$517.275

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|

|

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$517.275

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21521

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CxP GASTOS EN PERSONAL

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|

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$124.764.083

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$124.764.083

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|

|

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21522

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CxP BIENES Y SERVICIOS DE CONSUMO

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$23.702.598

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$87.480.517

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$81.477.614

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|

$17.699.695

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|

21529

|

CXP. ADQUISICION DE ACTIVOS NO FINANCI

|

|

|

$345.100

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$345.100

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|

|

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21534

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CXP SERVICIO DE LA DEUDA

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|

$1.707.862

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|

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$1.707.862

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21601

|

DOCUMENTOS CADUCADOS

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$48.956

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|

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$48.956

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|

|

|

|

|

|

|

|

|

|

|

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PATRIMONIO

|

|

|

|

|

|

|

|

31101

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PATRIMONIO INSTITUCIONAL

|

|

$459.171.508

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|

|

|

$459.171.508

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|

31102

|

RESULTADOS ACUMULADOS

|

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$79.799.007

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|

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$79.799.007

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