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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000292 | BANCO DE LA NACION | 2,145.00 | 0.00 | 2,145.00 | S/. | ON | RO |
| 722 | 2026 | GG | 18/03/2026 | 081 | 26000291 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 722 | 2026 | GP | 19/03/2026 | 081 | 26000291 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 110.81 | 0.00 | 110.81 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000291 | CALDERON VALLEJOS EDUAR | 0.00 | 2,292.42 | -2,292.42 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000291 | CALDERON VALLEJOS EDUAR | 2,292.42 | 0.00 | 2,292.42 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000291 | BANCO DE LA NACION | 0.00 | 10,599.43 | -10,599.43 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000291 | BANCO DE LA NACION | 10,599.43 | 0.00 | 10,599.43 | S/. | ON | RO |
| 696 | 2026 | GG | 18/03/2026 | 081 | 26000290 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 21,886.00 | -21,886.00 | S/. | N | RO |
| 696 | 2026 | GP | 19/03/2026 | 081 | 26000290 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 21,886.00 | 0.00 | 21,886.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000290 | VASQUEZ GATICA TANIA | 0.00 | 1,620.99 | -1,620.99 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000290 | VASQUEZ GATICA TANIA | 1,620.99 | 0.00 | 1,620.99 | 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 | GP | 25/06/2026 | 068 | 26000290 | BANCO DE LA NACION | 924,970.49 | 0.00 | 924,970.49 | S/. | ON | RO |
| 430 | 2026 | GG | 18/03/2026 | 081 | 26000289 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
| 430 | 2026 | GP | 19/03/2026 | 081 | 26000289 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000289 | OBLITAS GONZALES OLGA | 0.00 | 1,435.19 | -1,435.19 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000289 | OBLITAS GONZALES OLGA | 1,435.19 | 0.00 | 1,435.19 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000289 | BANCO DE LA NACION | 0.00 | 3,314.85 | -3,314.85 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000289 | BANCO DE LA NACION | 3,314.85 | 0.00 | 3,314.85 | S/. | ON | RO |
| 648 | 2026 | GG | 18/03/2026 | 081 | 26000288 | LATAM AIRLINES PERU S.A. | 0.00 | 650.54 | -650.54 | S/. | N | RO |
| 648 | 2026 | GP | 19/03/2026 | 081 | 26000288 | LATAM AIRLINES PERU S.A. | 650.54 | 0.00 | 650.54 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000288 | MENDOZA MOREY GABRIELA | 0.00 | 1,602.45 | -1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000288 | MENDOZA MOREY GABRIELA | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000288 | BANCO DE LA NACION | 0.00 | 1,576.09 | -1,576.09 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000288 | BANCO DE LA NACION | 1,576.09 | 0.00 | 1,576.09 | S/. | ON | RO |
| 572 | 2026 | GG | 18/03/2026 | 081 | 26000287 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 572 | 2026 | GP | 19/03/2026 | 081 | 26000287 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000287 | TORRES MENDOZA MARLY RUSBITH | 0.00 | 1,448.19 | -1,448.19 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000287 | TORRES MENDOZA MARLY RUSBITH | 1,448.19 | 0.00 | 1,448.19 | 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 | GP | 25/06/2026 | 068 | 26000287 | BANCO DE LA NACION | 28,990.41 | 0.00 | 28,990.41 | S/. | ON | RO |
| 432 | 2026 | GG | 18/03/2026 | 081 | 26000286 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 1,568.00 | -1,568.00 | S/. | N | RO |
| 432 | 2026 | GP | 19/03/2026 | 081 | 26000286 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 1,568.00 | 0.00 | 1,568.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000286 | DIAZ QUISPE ANALBERTO | 0.00 | 2,313.42 | -2,313.42 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000286 | DIAZ QUISPE ANALBERTO | 2,313.42 | 0.00 | 2,313.42 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000286 | BANCO DE LA NACION | 0.00 | 411,604.32 | -411,604.32 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000286 | BANCO DE LA NACION | 411,604.32 | 0.00 | 411,604.32 | S/. | ON | RO |
| 618 | 2026 | GG | 17/03/2026 | 081 | 26000285 | DAZA FRANCO NORMA ELINA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 618 | 2026 | GP | 18/03/2026 | 081 | 26000285 | DAZA FRANCO NORMA ELINA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000285 | VARGAS VERASTEGUI MARY INES | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000285 | VARGAS VERASTEGUI MARY INES | 500.00 | 0.00 | 500.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000285 | BANCO DE LA NACION | 0.00 | 59,117.10 | -59,117.10 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000285 | BANCO DE LA NACION | 59,117.10 | 0.00 | 59,117.10 | S/. | ON | RO |
| 598 | 2026 | GG | 17/03/2026 | 081 | 26000284 | ASCHERI TORRES JOSE ERIK | 0.00 | 560.00 | -560.00 | S/. | N | RO |
| 598 | 2026 | GP | 18/03/2026 | 081 | 26000284 | ASCHERI TORRES JOSE ERIK | 560.00 | 0.00 | 560.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000284 | RUCOBA PINEDO ORLANDO | 0.00 | 771.14 | -771.14 | S/. | ON | RO |
| 839 | 2026 | GP | 08/04/2026 | 095 | 26000284 | RUCOBA PINEDO ORLANDO | 771.14 | 0.00 | 771.14 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000284 | BANCO DE LA NACION | 0.00 | 125,466.30 | -125,466.30 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000284 | BANCO DE LA NACION | 125,466.30 | 0.00 | 125,466.30 | S/. | ON | RO |
| 599 | 2026 | GG | 17/03/2026 | 081 | 26000283 | ASCHERI TORRES JOSE ERIK | 0.00 | 600.00 | -600.00 | S/. | N | RO |
Mostrando 5,851–5,900 de 8,381