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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2936 | 2026 | GP | 21/08/2026 | 084 | 26101565 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2937 | 2026 | GG | 21/08/2026 | 084 | 26101566 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2937 | 2026 | GP | 24/08/2026 | 084 | 26101566 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2938 | 2026 | GG | 25/08/2026 | 081 | 26002049 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,380.00 | -2,380.00 | S/. | N | RO |
| 2938 | 2026 | GP | 26/08/2026 | 081 | 26002049 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,380.00 | 0.00 | 2,380.00 | S/. | N | RO |
| 2939 | 2026 | GG | 25/08/2026 | 081 | 26002048 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 72.20 | -72.20 | S/. | N | RO |
| 2939 | 2026 | GP | 26/08/2026 | 081 | 26002048 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 72.20 | 0.00 | 72.20 | S/. | N | RO |
| 2940 | 2026 | GG | 21/08/2026 | 084 | 26101567 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2940 | 2026 | GP | 24/08/2026 | 084 | 26101567 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2942 | 2026 | GG | 21/08/2026 | 084 | 26101568 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2942 | 2026 | GP | 24/08/2026 | 084 | 26101568 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2943 | 2026 | GG | 24/08/2026 | 084 | 26101573 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2943 | 2026 | GP | 25/08/2026 | 084 | 26101573 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2946 | 2026 | GG | 21/08/2026 | 084 | 26101570 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2946 | 2026 | GP | 24/08/2026 | 084 | 26101570 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2947 | 2026 | GG | 21/08/2026 | 084 | 26101571 | BANCO DE LA NACION | 0.00 | 230.00 | -230.00 | S/. | AV | RO |
| 2947 | 2026 | GP | 24/08/2026 | 084 | 26101571 | BANCO DE LA NACION | 230.00 | 0.00 | 230.00 | S/. | AV | RO |
| 2948 | 2026 | GG | 25/08/2026 | 081 | 26002046 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 34,984.80 | -34,984.80 | S/. | N | RO |
| 2948 | 2026 | GP | 26/08/2026 | 081 | 26002046 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 34,984.80 | 0.00 | 34,984.80 | S/. | N | RO |
| 2949 | 2026 | GG | 21/08/2026 | 084 | 26101572 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 2949 | 2026 | GP | 24/08/2026 | 084 | 26101572 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 2950 | 2026 | GG | 21/08/2026 | 081 | 26002043 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 17.80 | -17.80 | S/. | N | RO |
| 2950 | 2026 | GP | 24/08/2026 | 081 | 26002043 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 17.80 | 0.00 | 17.80 | S/. | N | RO |
| 2953 | 2026 | GG | 25/08/2026 | 081 | 26002047 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,393.00 | -2,393.00 | S/. | N | RO |
| 2953 | 2026 | GP | 26/08/2026 | 081 | 26002047 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,393.00 | 0.00 | 2,393.00 | S/. | N | RO |
| 2954 | 2026 | GG | 25/08/2026 | 084 | 26101576 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2954 | 2026 | GP | 26/08/2026 | 084 | 26101576 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2955 | 2026 | GG | 25/08/2026 | 084 | 26101575 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2955 | 2026 | GP | 26/08/2026 | 084 | 26101575 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2956 | 2026 | GG | 25/08/2026 | 084 | 26101574 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2956 | 2026 | GP | 26/08/2026 | 084 | 26101574 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2957 | 2026 | GG | 26/08/2026 | 065 | 20848173 | PAREDES TENAZOA GIAN FRANCIS | 0.00 | 487.00 | -487.00 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 096 | 26101577 | BANCO DE LA NACION | 0.00 | 2,126,705.86 | -2,126,705.86 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 096 | 26101578 | BANCO DE LA NACION | 0.00 | 22,814.74 | -22,814.74 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 065 | 20848176 | PIEROLA SANGAMA RICHARD | 0.00 | 97.40 | -97.40 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 065 | 20848175 | REYNA MARIN LILIANA | 0.00 | 487.00 | -487.00 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 065 | 20848174 | RIOS DELGADO MELIDA | 0.00 | 487.00 | -487.00 | S/. | ON | RO |
| 2957 | 2026 | GP | 28/08/2026 | 065 | 20848176 | PIEROLA SANGAMA RICHARD | 97.40 | 0.00 | 97.40 | S/. | ON | RO |
| 2957 | 2026 | GP | 28/08/2026 | 065 | 20848173 | PAREDES TENAZOA GIAN FRANCIS | 487.00 | 0.00 | 487.00 | S/. | ON | RO |
| 2957 | 2026 | GP | 27/08/2026 | 096 | 26101577 | BANCO DE LA NACION | 2,126,705.86 | 0.00 | 2,126,705.86 | S/. | ON | RO |
| 2957 | 2026 | GP | 27/08/2026 | 096 | 26101578 | BANCO DE LA NACION | 22,814.74 | 0.00 | 22,814.74 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848190 | VALLES ALVA MIGUEL | 0.00 | 1,388.79 | -1,388.79 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848193 | SANTA CRUZ QUISPE KATERYN ROSSMERY | 0.00 | 1,621.53 | -1,621.53 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 081 | 26002070 | SUNAT/BANCO DE LA NACION | 0.00 | 1,448.15 | -1,448.15 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848196 | ALVAREZ PATRICIO LUIS FERNANDO | 0.00 | 1,605.46 | -1,605.46 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848195 | DIAZ TANTARICO OMAR ALFREDO | 0.00 | 572.85 | -572.85 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848189 | PEREZ PAREDES BRIAN ERIC | 0.00 | 2,242.47 | -2,242.47 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848191 | HUACACHINO GUILLERMO WILDER BRYAN | 0.00 | 1,388.20 | -1,388.20 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848194 | DIAZ TANTARICO OMAR ALFREDO | 0.00 | 954.74 | -954.74 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 096 | 26101580 | BANCO DE LA NACION | 0.00 | 21,839.85 | -21,839.85 | S/. | ON | RO |
Mostrando 8,251–8,300 de 8,381