Registros8,381
Total debe226,267,097.30
Total haber225,950,574.39
Saldo (debe − haber)316,522.91
| Exp. ▲ | Año exp. | Ciclo | Fecha | Cód | N° doc | Nombre | Debe | Haber | Saldo | Mon. | T.Op | Fte |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1798 | 2026 | GP | 27/05/2026 | 081 | 26000844 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,067.00 | 0.00 | 2,067.00 | S/. | N | RO |
| 1799 | 2026 | GG | 26/05/2026 | 081 | 26000845 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,416.00 | -7,416.00 | S/. | N | RO |
| 1799 | 2026 | GP | 27/05/2026 | 081 | 26000845 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 7,416.00 | 0.00 | 7,416.00 | S/. | N | RO |
| 1800 | 2026 | GG | 01/06/2026 | 081 | 26000934 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 75.10 | -75.10 | S/. | N | RO |
| 1800 | 2026 | GG | 01/06/2026 | 065 | 20847971 | SUNAT/BANCO DE LA NACION | 0.00 | 296.00 | -296.00 | S/. | N | RO |
| 1800 | 2026 | GP | 03/06/2026 | 065 | 20847971 | SUNAT/BANCO DE LA NACION | 296.00 | 0.00 | 296.00 | S/. | N | RO |
| 1800 | 2026 | GP | 02/06/2026 | 081 | 26000934 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 75.10 | 0.00 | 75.10 | S/. | N | RO |
| 1803 | 2026 | GG | 27/05/2026 | 081 | 26000862 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 1803 | 2026 | GP | 29/05/2026 | 081 | 26000862 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 1804 | 2026 | GG | 26/05/2026 | 096 | 26101016 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847956 | DEL AGUILA OJANASTA SANDY CLARY | 0.00 | 734.41 | -734.41 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847957 | TUANAMA FASABI MERY RUSBELITH | 0.00 | 881.31 | -881.31 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847964 | SAAVEDRA TUESTA GRETA MARILUZ | 0.00 | 1,431.79 | -1,431.79 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000902 | AFP/BANCO DE LA NACION | 0.00 | 205.84 | -205.84 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000905 | AFP/BANCO DE LA NACION | 0.00 | 186.76 | -186.76 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000904 | AFP/BANCO DE LA NACION | 0.00 | 490.20 | -490.20 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000903 | AFP/BANCO DE LA NACION | 0.00 | 183.21 | -183.21 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847965 | REATEGUI ACEDO ANA CECILIA ELIZABETH | 0.00 | 2,029.76 | -2,029.76 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847958 | SILVA DAVILA IRIS VIVIANA | 0.00 | 2,029.76 | -2,029.76 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847962 | MORI VELA ERIKA KARINA | 0.00 | 1,080.66 | -1,080.66 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847959 | HUAMAN SAAVEDRA LELIS | 0.00 | 648.40 | -648.40 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847963 | LINARES ROMERO MARLON ALI | 0.00 | 2,032.08 | -2,032.08 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847960 | MONTALVAN TESEN MARITTA LORENA | 0.00 | 811.90 | -811.90 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847966 | FASANANDO RAMIREZ LEVIS MARGOTH | 0.00 | 2,217.11 | -2,217.11 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847967 | ROMERO VANCES ANITA MERCEDES | 0.00 | 1,495.62 | -1,495.62 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 081 | 26000843 | SUNAT/BANCO DE LA NACION | 0.00 | 1,788.01 | -1,788.01 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847961 | SANGAMA PANAIFO PEGGY | 0.00 | 3,418.54 | -3,418.54 | S/. | ON | RO |
| 1804 | 2026 | GG | 25/05/2026 | 065 | 20847955 | DAVILA SABOYA SHEYLA MALLORY | 0.00 | 712.19 | -712.19 | S/. | ON | RO |
| 1804 | 2026 | GG | 25/05/2026 | 096 | 26101005 | BANCO DE LA NACION | 0.00 | 14,051.38 | -14,051.38 | S/. | ON | RO |
| 1804 | 2026 | GG | 25/05/2026 | 065 | 20847954 | TUANAMA FASABI MERY RUSBELITH | 0.00 | 261.99 | -261.99 | S/. | ON | RO |
| 1804 | 2026 | GP | 28/05/2026 | 065 | 20847956 | DEL AGUILA OJANASTA SANDY CLARY | 734.41 | 0.00 | 734.41 | S/. | ON | RO |
| 1804 | 2026 | GP | 28/05/2026 | 065 | 20847962 | MORI VELA ERIKA KARINA | 1,080.66 | 0.00 | 1,080.66 | S/. | ON | RO |
| 1804 | 2026 | GP | 27/05/2026 | 096 | 26101016 | BANCO DE LA NACION | 150.00 | 0.00 | 150.00 | S/. | ON | RO |
| 1804 | 2026 | GP | 27/05/2026 | 081 | 26000843 | SUNAT/BANCO DE LA NACION | 1,788.01 | 0.00 | 1,788.01 | S/. | ON | RO |
| 1804 | 2026 | GP | 26/05/2026 | 096 | 26101005 | BANCO DE LA NACION | 14,051.38 | 0.00 | 14,051.38 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000902 | AFP/BANCO DE LA NACION | 205.84 | 0.00 | 205.84 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000903 | AFP/BANCO DE LA NACION | 183.21 | 0.00 | 183.21 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000904 | AFP/BANCO DE LA NACION | 490.20 | 0.00 | 490.20 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000905 | AFP/BANCO DE LA NACION | 186.76 | 0.00 | 186.76 | S/. | ON | RO |
| 1804 | 2026 | GP | 28/05/2026 | 065 | 20847955 | DAVILA SABOYA SHEYLA MALLORY | 712.19 | 0.00 | 712.19 | S/. | ON | RO |
| 1804 | 2026 | GP | 02/06/2026 | 065 | 20847967 | ROMERO VANCES ANITA MERCEDES | 1,495.62 | 0.00 | 1,495.62 | S/. | ON | RO |
| 1804 | 2026 | GP | 03/06/2026 | 065 | 20847961 | SANGAMA PANAIFO PEGGY | 3,418.54 | 0.00 | 3,418.54 | S/. | ON | RO |
| 1804 | 2026 | GP | 02/06/2026 | 065 | 20847966 | FASANANDO RAMIREZ LEVIS MARGOTH | 2,217.11 | 0.00 | 2,217.11 | S/. | ON | RO |
| 1804 | 2026 | GP | 02/06/2026 | 065 | 20847965 | REATEGUI ACEDO ANA CECILIA ELIZABETH | 2,029.76 | 0.00 | 2,029.76 | S/. | ON | RO |
| 1804 | 2026 | GP | 02/06/2026 | 065 | 20847960 | MONTALVAN TESEN MARITTA LORENA | 811.90 | 0.00 | 811.90 | S/. | ON | RO |
| 1804 | 2026 | GP | 02/06/2026 | 065 | 20847959 | HUAMAN SAAVEDRA LELIS | 648.40 | 0.00 | 648.40 | S/. | ON | RO |
| 1804 | 2026 | GP | 02/06/2026 | 065 | 20847963 | LINARES ROMERO MARLON ALI | 2,032.08 | 0.00 | 2,032.08 | S/. | ON | RO |
| 1804 | 2026 | GP | 01/06/2026 | 065 | 20847957 | TUANAMA FASABI MERY RUSBELITH | 881.31 | 0.00 | 881.31 | S/. | ON | RO |
| 1804 | 2026 | GP | 01/06/2026 | 065 | 20847954 | TUANAMA FASABI MERY RUSBELITH | 261.99 | 0.00 | 261.99 | S/. | ON | RO |
| 1804 | 2026 | GP | 03/06/2026 | 065 | 20847958 | SILVA DAVILA IRIS VIVIANA | 2,029.76 | 0.00 | 2,029.76 | S/. | ON | RO |
Mostrando 5,601–5,650 de 8,381