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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 2026 | GP | 03/02/2026 | 081 | 26000065 | RUÍZ RAMÍREZ YARY MISHELL | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 105 | 2026 | GP | 03/02/2026 | 081 | 26000066 | RIOS CHAVEZ MAVILA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 106 | 2026 | GG | 03/02/2026 | 081 | 26000067 | PANDURO TENORIO SHARON GEORLENY | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 110 | 2026 | GG | 03/02/2026 | 081 | 26000070 | BAZÁN LOZANO SALLY | 0.00 | 867.00 | -867.00 | S/. | N | RO |
| 119 | 2026 | GP | 03/02/2026 | 095 | 26000079 | TELLO TIJERO CARLO MAGNO | 400.00 | 0.00 | 400.00 | S/. | ON | RO |
| 125 | 2026 | GG | 03/02/2026 | 081 | 26000071 | PEREZ CHAVEZ DORIS ISABEL | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 126 | 2026 | GG | 03/02/2026 | 081 | 26000072 | LOPEZ LABBE ANNY MILAGROS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 131 | 2026 | GG | 03/02/2026 | 081 | 26000073 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 134 | 2026 | GP | 03/02/2026 | 081 | 26000058 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 154 | 2026 | GP | 03/02/2026 | 081 | 26000059 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 6,922.50 | 0.00 | 6,922.50 | S/. | N | RO |
| 155 | 2026 | GG | 03/02/2026 | 081 | 26000069 | ISUIZA HUANSI SOFIA | 0.00 | 2,800.00 | -2,800.00 | S/. | N | RO |
| 174 | 2026 | GG | 03/02/2026 | 081 | 26000068 | CARHUATOCTO SANCHEZ JUNIOR ANTONIO | 0.00 | 3,200.00 | -3,200.00 | S/. | N | RO |
| 178 | 2026 | GP | 03/02/2026 | 084 | 26100100 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 179 | 2026 | GP | 03/02/2026 | 081 | 26000060 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 86,142.85 | 0.00 | 86,142.85 | S/. | N | RO |
| 184 | 2026 | GP | 03/02/2026 | 081 | 26000061 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 1,214.50 | 0.00 | 1,214.50 | S/. | N | RO |
| 185 | 2026 | GG | 03/02/2026 | 081 | 26000074 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,653.40 | -2,653.40 | S/. | N | RO |
| 186 | 2026 | GP | 03/02/2026 | 081 | 26000062 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 12,233.50 | 0.00 | 12,233.50 | S/. | N | RO |
| 187 | 2026 | GP | 03/02/2026 | 096 | 26100096 | BANCO DE LA NACION | 37,876.92 | 0.00 | 37,876.92 | S/. | ON | RO |
| 187 | 2026 | GP | 03/02/2026 | 096 | 26100097 | BANCO DE LA NACION | 15,000.00 | 0.00 | 15,000.00 | S/. | ON | RO |
| 189 | 2026 | GP | 03/02/2026 | 084 | 26100098 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 191 | 2026 | GP | 03/02/2026 | 084 | 26100099 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 5 | 2026 | GP | 04/02/2026 | 065 | 20279364 | COOPERATIVA DE CREDITO MULTISERVICIOS SEÑOR DE LA DIVINA MISERICORDIA LTDA | 250.00 | 0.00 | 250.00 | S/. | ON | RO |
| 10 | 2026 | GP | 04/02/2026 | 065 | 20279369 | CARMEN RAMIREZ DIAZ | 420.00 | 0.00 | 420.00 | S/. | ON | RO |
| 21 | 2026 | GP | 04/02/2026 | 095 | 26000025 | PINCHI BARDALES ERICK LUIS | 604.34 | 0.00 | 604.34 | S/. | ON | RO |
| 21 | 2026 | GP | 04/02/2026 | 065 | 20279374 | CARMEN RAMIREZ DIAZ | 800.00 | 0.00 | 800.00 | S/. | ON | RO |
| 21 | 2026 | GP | 04/02/2026 | 065 | 20279371 | SUSANA RIOS PUERTA | 6,320.00 | 0.00 | 6,320.00 | S/. | ON | RO |
| 103 | 2026 | GP | 04/02/2026 | 095 | 26000071 | ISHUIZA SALAS MILDER | 3,000.00 | 0.00 | 3,000.00 | S/. | ON | RO |
| 103 | 2026 | GP | 04/02/2026 | 095 | 26000074 | ZUMBA SHAPIAMA SIBIA | 3,000.00 | 0.00 | 3,000.00 | S/. | ON | RO |
| 106 | 2026 | GP | 04/02/2026 | 081 | 26000067 | PANDURO TENORIO SHARON GEORLENY | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 107 | 2026 | GG | 04/02/2026 | 081 | 26000075 | FLORES CHUMBE ALLISON DEL PILAR | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 108 | 2026 | GG | 04/02/2026 | 081 | 26000083 | GIL DOMINGUEZ JACK JANDER | 0.00 | 1,133.00 | -1,133.00 | S/. | N | RO |
| 109 | 2026 | GG | 04/02/2026 | 081 | 26000076 | SALDAÑA VALLES TEDY DAVID | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 110 | 2026 | GP | 04/02/2026 | 081 | 26000070 | BAZÁN LOZANO SALLY | 867.00 | 0.00 | 867.00 | S/. | N | RO |
| 111 | 2026 | GG | 04/02/2026 | 081 | 26000077 | HINOSTROZA VALLES SUSALYN SILVANA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 123 | 2026 | GG | 04/02/2026 | 081 | 26000080 | LOPEZ TAPULLIMA RICKY FRANGLER | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 125 | 2026 | GP | 04/02/2026 | 081 | 26000071 | PEREZ CHAVEZ DORIS ISABEL | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 126 | 2026 | GP | 04/02/2026 | 081 | 26000072 | LOPEZ LABBE ANNY MILAGROS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 128 | 2026 | GG | 04/02/2026 | 081 | 26000086 | YSUIZA AZCONA VICTOR BREYSON | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 130 | 2026 | GG | 04/02/2026 | 081 | 26000084 | TANANTA PUTPAÑA KIKE ANTONIO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 131 | 2026 | GP | 04/02/2026 | 081 | 26000073 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 132 | 2026 | GG | 04/02/2026 | 081 | 26000078 | GUEVARA VASQUEZ FRANCO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 143 | 2026 | GG | 04/02/2026 | 081 | 26000087 | YURIPARI AMAZON FOREST S.A.C. | 0.00 | 1,662.00 | -1,662.00 | S/. | N | RO |
| 155 | 2026 | GP | 04/02/2026 | 081 | 26000069 | ISUIZA HUANSI SOFIA | 2,800.00 | 0.00 | 2,800.00 | S/. | N | RO |
| 159 | 2026 | GG | 04/02/2026 | 081 | 26000079 | GARDINI GONZALES CRISTHIAN | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 160 | 2026 | GG | 04/02/2026 | 081 | 26000081 | DEL CASTILLO CHOTA OLIVER | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 172 | 2026 | GG | 04/02/2026 | 081 | 26000085 | ISMINIO RIQUELME JHONNY JAMES | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 174 | 2026 | GP | 04/02/2026 | 081 | 26000068 | CARHUATOCTO SANCHEZ JUNIOR ANTONIO | 3,200.00 | 0.00 | 3,200.00 | S/. | N | RO |
| 180 | 2026 | GG | 04/02/2026 | 081 | 26000082 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 185 | 2026 | GP | 04/02/2026 | 081 | 26000074 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 2,653.40 | 0.00 | 2,653.40 | S/. | N | RO |
| 204 | 2026 | GG | 04/02/2026 | 084 | 26100104 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
Mostrando 651–700 de 8,381