| DAEM I.MUNICIPALIDAD DE LOS LAGOS | |||||||||||||||||
| 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 | ||||||||||
| | | | | | | | | | | | | | | | | | | |||||||||
| | | | | PASIVO | | | | | | | | | | | | | | | ||||||||
| | | 21405 | | | ADMINISTRACION DE FONDOS | | | | | $37.420.230 | | | $6.989.235 | | | $762.742 | | | | | $31.193.737 | | | |||
| | | 21409 | | | OTRAS OBLIGACIONES FINANCIERAS | | | | | $5.936.099 | | | | | | | | | $5.936.099 | | | |||||
| | | 21410 | | | RETENCIONES PREVISIONALES | | | | | $68.230.346 | | | $67.912.839 | | | $70.672.837 | | | | | $70.990.344 | | | |||
| | | 21411 | | | RETENCIONES TRIBUTARIAS | | | | | $7.648.865 | | | $2.669.224 | | | $8.376.655 | | | | | $13.356.296 | | | |||
| | | 21412 | | | RETENCIONES VOLUNTARIAS | | | | | $30.845.668 | | | $30.799.641 | | | $31.420.525 | | | | | $31.466.552 | | | |||
| | | 21413 | | | RETENCIONES JUDICIALES | | | | | | | $641.644 | | | $641.644 | | | | | | | |||||
| | | 21521 | | | CxP GASTOS EN PERSONAL | | | | | | | $344.008.079 | | | $344.008.079 | | | | | | | |||||
| | | 21522 | | | CxP BIENES Y SERVICIOS DE CONSUMO | | | | | $13.819.898 | | | $183.344.745 | | | $180.780.424 | | | | | $11.255.577 | | | |||
| | | 21524 | | | C x P TRANSFERENCIAS CORRIENTES | | | | | | | $1.420.767 | | | $1.420.767 | | | | | | | |||||
| | | 21529 | | | ADQUISIC.ACTIVOS NO FINANCIEROS | | | | | $1.447.289 | | | $14.631.018 | | | $14.631.018 | | | | | $1.447.289 | | | |||
| | | 21534 | | | CxP SERVICIO DE LA DEUDA | | | | | $5.462.699 | | | $179.806 | | | | | | | $5.282.893 | | | ||||
| | | 21601 | | | DOCUMENTOS CADUCADOS | | | | | $15.387.703 | | | $3.347.421 | | | | | | | $12.040.282 | | | ||||