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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2028 | 2026 | GG | 10/08/2026 | 081 | 26001941 | ENTECSA E.I.R.L. | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 2028 | 2026 | GP | 11/08/2026 | 081 | 26001941 | ENTECSA E.I.R.L. | 2,500.00 | 0.00 | 2,500.00 | S/. | N | RO |
| 2029 | 2026 | GG | 17/06/2026 | 084 | 26101196 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2029 | 2026 | GP | 18/06/2026 | 084 | 26101196 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2030 | 2026 | GG | 15/06/2026 | 084 | 26101157 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2030 | 2026 | GP | 16/06/2026 | 084 | 26101157 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2031 | 2026 | GG | 15/06/2026 | 084 | 26101152 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2031 | 2026 | GP | 16/06/2026 | 084 | 26101152 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2032 | 2026 | GG | 15/06/2026 | 081 | 26001135 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,156.00 | -2,156.00 | S/. | N | RO |
| 2032 | 2026 | GP | 16/06/2026 | 081 | 26001135 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 2,156.00 | 0.00 | 2,156.00 | S/. | N | RO |
| 2033 | 2026 | GG | 11/06/2026 | 081 | 26001133 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 14,132.50 | -14,132.50 | S/. | N | RO |
| 2033 | 2026 | GP | 16/06/2026 | 081 | 26001133 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 14,132.50 | 0.00 | 14,132.50 | S/. | N | RO |
| 2034 | 2026 | GG | 15/06/2026 | 084 | 26101153 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2034 | 2026 | GP | 16/06/2026 | 084 | 26101153 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2035 | 2026 | GG | 15/06/2026 | 084 | 26101155 | BANCO DE LA NACION | 0.00 | 445.00 | -445.00 | S/. | AV | RO |
| 2035 | 2026 | GP | 16/06/2026 | 084 | 26101155 | BANCO DE LA NACION | 445.00 | 0.00 | 445.00 | S/. | AV | RO |
| 2036 | 2026 | GG | 15/06/2026 | 084 | 26101156 | BANCO DE LA NACION | 0.00 | 340.00 | -340.00 | S/. | AV | RO |
| 2036 | 2026 | GP | 16/06/2026 | 084 | 26101156 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | RO |
| 2037 | 2026 | GG | 15/06/2026 | 084 | 26101149 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2037 | 2026 | GP | 16/06/2026 | 084 | 26101149 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2038 | 2026 | GG | 15/06/2026 | 084 | 26101150 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2038 | 2026 | GP | 16/06/2026 | 084 | 26101150 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2039 | 2026 | GG | 15/06/2026 | 084 | 26101151 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 2039 | 2026 | GP | 16/06/2026 | 084 | 26101151 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 2041 | 2026 | GG | 25/06/2026 | 081 | 26001380 | FONSECA CARBAJAL DIEGO FERNANDO | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 2041 | 2026 | GP | 26/06/2026 | 081 | 26001380 | FONSECA CARBAJAL DIEGO FERNANDO | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 2042 | 2026 | GG | 15/06/2026 | 084 | 26101158 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 2042 | 2026 | GP | 16/06/2026 | 084 | 26101158 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 2043 | 2026 | GG | 16/06/2026 | 084 | 26101165 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 2043 | 2026 | GP | 17/06/2026 | 084 | 26101165 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000317 | BANCO DE LA NACION | 0.00 | 1,059.06 | -1,059.06 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001416 | AFP/BANCO DE LA NACION | 0.00 | 195,352.67 | -195,352.67 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000290 | BANCO DE LA NACION | 0.00 | 924,970.49 | -924,970.49 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000303 | BANCO DE LA NACION | 0.00 | 1,704.20 | -1,704.20 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000322 | BANCO DE LA NACION | 0.00 | 2,359.49 | -2,359.49 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000325 | BANCO DE LA NACION | 0.00 | 4,159.41 | -4,159.41 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000298 | BANCO DE LA NACION | 0.00 | 7,396.20 | -7,396.20 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000287 | BANCO DE LA NACION | 0.00 | 28,990.41 | -28,990.41 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000328 | BANCO DE LA NACION | 0.00 | 470.00 | -470.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848039 | KENNEDY VELA JORGE | 0.00 | 330.00 | -330.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848042 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 0.00 | 180.00 | -180.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848038 | SEGUNDO GERMAN LOZANO LOPEZ | 0.00 | 940.00 | -940.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 081 | 26001375 | SUNAT/BANCO DE LA NACION | 0.00 | 593,835.98 | -593,835.98 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848007 | SANGAMA SILVA ALEX DONATTO | 0.00 | 2,127.13 | -2,127.13 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001414 | AFP/BANCO DE LA NACION | 0.00 | 38,037.39 | -38,037.39 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001415 | AFP/BANCO DE LA NACION | 0.00 | 319,678.72 | -319,678.72 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001418 | AFP/BANCO DE LA NACION | 0.00 | 249,936.31 | -249,936.31 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001417 | AFP/BANCO DE LA NACION | 0.00 | 265,276.78 | -265,276.78 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000294 | BANCO DE LA NACION | 0.00 | 14,481.91 | -14,481.91 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000308 | BANCO DE LA NACION | 0.00 | 4,975.84 | -4,975.84 | S/. | ON | RO |
Mostrando 6,151–6,200 de 8,381