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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000267 | BANCO DE LA NACION | 4,227.08 | 0.00 | 4,227.08 | S/. | ON | RO |
| 686 | 2026 | GG | 16/03/2026 | 081 | 26000266 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 21.70 | -21.70 | S/. | N | RO |
| 686 | 2026 | GP | 17/03/2026 | 081 | 26000266 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 21.70 | 0.00 | 21.70 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000266 | FLORES SUAREZ DELVER | 0.00 | 2,292.42 | -2,292.42 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000266 | FLORES SUAREZ DELVER | 2,292.42 | 0.00 | 2,292.42 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000266 | BANCO DE LA NACION | 0.00 | 4,299.41 | -4,299.41 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000266 | BANCO DE LA NACION | 4,299.41 | 0.00 | 4,299.41 | S/. | ON | RO |
| 685 | 2026 | GG | 16/03/2026 | 081 | 26000265 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 1,791.00 | -1,791.00 | S/. | N | RO |
| 685 | 2026 | GP | 17/03/2026 | 081 | 26000265 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 1,791.00 | 0.00 | 1,791.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000265 | PUTPAÑA MOZOMBITE RICARDO | 0.00 | 154.24 | -154.24 | S/. | ON | RO |
| 839 | 2026 | GP | 07/04/2026 | 095 | 26000265 | PUTPAÑA MOZOMBITE RICARDO | 154.24 | 0.00 | 154.24 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000265 | BANCO DE LA NACION | 0.00 | 3,533.89 | -3,533.89 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000265 | BANCO DE LA NACION | 3,533.89 | 0.00 | 3,533.89 | S/. | ON | RO |
| 651 | 2026 | GG | 16/03/2026 | 081 | 26000264 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 6,998.50 | -6,998.50 | S/. | N | RO |
| 651 | 2026 | GP | 17/03/2026 | 081 | 26000264 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 6,998.50 | 0.00 | 6,998.50 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000264 | TOCTO SALAS LENIN | 0.00 | 851.47 | -851.47 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000264 | TOCTO SALAS LENIN | 851.47 | 0.00 | 851.47 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000264 | BANCO DE LA NACION | 0.00 | 1,826.78 | -1,826.78 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000264 | BANCO DE LA NACION | 1,826.78 | 0.00 | 1,826.78 | S/. | ON | RO |
| 642 | 2026 | GG | 16/03/2026 | 081 | 26000263 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,067.50 | -7,067.50 | S/. | N | RO |
| 642 | 2026 | GP | 17/03/2026 | 081 | 26000263 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 7,067.50 | 0.00 | 7,067.50 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000263 | CAMPOS FERNANDEZ LUZ BELEN | 0.00 | 1,435.19 | -1,435.19 | S/. | ON | RO |
| 839 | 2026 | GP | 08/04/2026 | 095 | 26000263 | CAMPOS FERNANDEZ LUZ BELEN | 1,435.19 | 0.00 | 1,435.19 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000263 | BANCO DE LA NACION | 0.00 | 427,860.12 | -427,860.12 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000263 | BANCO DE LA NACION | 427,860.12 | 0.00 | 427,860.12 | S/. | ON | RO |
| 641 | 2026 | GG | 16/03/2026 | 081 | 26000262 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 495.50 | -495.50 | S/. | N | RO |
| 641 | 2026 | GP | 17/03/2026 | 081 | 26000262 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 495.50 | 0.00 | 495.50 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000262 | BECERRA SEGURA FLOR MIRELY | 0.00 | 1,217.54 | -1,217.54 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000262 | BECERRA SEGURA FLOR MIRELY | 1,217.54 | 0.00 | 1,217.54 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000262 | BANCO DE LA NACION | 0.00 | 1,060.00 | -1,060.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000262 | BANCO DE LA NACION | 1,060.00 | 0.00 | 1,060.00 | S/. | ON | RO |
| 640 | 2026 | GG | 16/03/2026 | 081 | 26000261 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 38,163.85 | -38,163.85 | S/. | N | RO |
| 640 | 2026 | GP | 17/03/2026 | 081 | 26000261 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 38,163.85 | 0.00 | 38,163.85 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000261 | MENDOZA YANQUI DAIRA VANESSA | 0.00 | 1,815.50 | -1,815.50 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000261 | MENDOZA YANQUI DAIRA VANESSA | 1,815.50 | 0.00 | 1,815.50 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000261 | BANCO DE LA NACION | 0.00 | 205.00 | -205.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000261 | BANCO DE LA NACION | 205.00 | 0.00 | 205.00 | S/. | ON | RO |
| 639 | 2026 | GG | 16/03/2026 | 081 | 26000260 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 4,713.20 | -4,713.20 | S/. | N | RO |
| 639 | 2026 | GP | 17/03/2026 | 081 | 26000260 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,713.20 | 0.00 | 4,713.20 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000260 | ACHIN SHICA KEVIN BENJAMIN | 0.00 | 1,157.97 | -1,157.97 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000260 | ACHIN SHICA KEVIN BENJAMIN | 1,157.97 | 0.00 | 1,157.97 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000260 | BANCO DE LA NACION | 0.00 | 1,034.11 | -1,034.11 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000260 | BANCO DE LA NACION | 1,034.11 | 0.00 | 1,034.11 | S/. | ON | RO |
| 638 | 2026 | GG | 16/03/2026 | 081 | 26000259 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 423.00 | -423.00 | S/. | N | RO |
| 638 | 2026 | GP | 17/03/2026 | 081 | 26000259 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 423.00 | 0.00 | 423.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000259 | TAPULLIMA TAPULLIMA FRANCISCO | 0.00 | 1,404.86 | -1,404.86 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000259 | TAPULLIMA TAPULLIMA FRANCISCO | 1,404.86 | 0.00 | 1,404.86 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000259 | BANCO DE LA NACION | 0.00 | 1,861.36 | -1,861.36 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000259 | BANCO DE LA NACION | 1,861.36 | 0.00 | 1,861.36 | S/. | ON | RO |
| 450 | 2026 | GG | 13/03/2026 | 081 | 26000258 | RAMIREZ DIAZ MENDY NATHALY | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
Mostrando 6,001–6,050 de 8,381