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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000158 | BANCO DE LA NACION | 1,212.00 | 0.00 | 1,212.00 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000157 | GARCIA DELGADO TERESA | 0.00 | 779.60 | -779.60 | S/. | ON | RO |
| 549 | 2026 | GP | 18/03/2026 | 095 | 26000157 | GARCIA DELGADO TERESA | 779.60 | 0.00 | 779.60 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000157 | BANCO DE LA NACION | 0.00 | 2,617.36 | -2,617.36 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000157 | BANCO DE LA NACION | 2,617.36 | 0.00 | 2,617.36 | S/. | ON | RO |
| 165 | 2026 | GG | 23/02/2026 | 081 | 26000156 | PUTPAÑA MOZOMBITE RICARDO | 0.00 | 1,300.00 | -1,300.00 | S/. | N | RO |
| 165 | 2026 | GP | 24/02/2026 | 081 | 26000156 | PUTPAÑA MOZOMBITE RICARDO | 1,300.00 | 0.00 | 1,300.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000156 | PAREDES PEZO DE PRETELL JULIA | 0.00 | 943.94 | -943.94 | S/. | ON | RO |
| 549 | 2026 | GP | 16/03/2026 | 095 | 26000156 | PAREDES PEZO DE PRETELL JULIA | 943.94 | 0.00 | 943.94 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000156 | BANCO DE LA NACION | 0.00 | 4,100.41 | -4,100.41 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000156 | BANCO DE LA NACION | 4,100.41 | 0.00 | 4,100.41 | S/. | ON | RO |
| 167 | 2026 | GG | 23/02/2026 | 081 | 26000155 | ERAZO ROJAS KASSANDRA CONSUELO | 0.00 | 3,100.00 | -3,100.00 | S/. | N | RO |
| 167 | 2026 | GP | 24/02/2026 | 081 | 26000155 | ERAZO ROJAS KASSANDRA CONSUELO | 3,100.00 | 0.00 | 3,100.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000155 | VERGARA FASANANDO PILAR | 0.00 | 941.40 | -941.40 | S/. | ON | RO |
| 549 | 2026 | GP | 16/03/2026 | 095 | 26000155 | VERGARA FASANANDO PILAR | 941.40 | 0.00 | 941.40 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000155 | BANCO DE LA NACION | 0.00 | 3,562.29 | -3,562.29 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000155 | BANCO DE LA NACION | 3,562.29 | 0.00 | 3,562.29 | S/. | ON | RO |
| 380 | 2026 | GG | 23/02/2026 | 081 | 26000154 | JALUANDE GARATE JORGE LUIS | 0.00 | 4,743.00 | -4,743.00 | S/. | N | RO |
| 380 | 2026 | GP | 24/02/2026 | 081 | 26000154 | JALUANDE GARATE JORGE LUIS | 4,743.00 | 0.00 | 4,743.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000154 | CHAVEZ UPIACHIHUA ALIDA | 0.00 | 816.61 | -816.61 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000154 | CHAVEZ UPIACHIHUA ALIDA | 816.61 | 0.00 | 816.61 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000154 | BANCO DE LA NACION | 0.00 | 1,419.78 | -1,419.78 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000154 | BANCO DE LA NACION | 1,419.78 | 0.00 | 1,419.78 | S/. | ON | RO |
| 381 | 2026 | GG | 20/02/2026 | 081 | 26000153 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 27,572.70 | -27,572.70 | S/. | N | RO |
| 381 | 2026 | GP | 23/02/2026 | 081 | 26000153 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 27,572.70 | 0.00 | 27,572.70 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000153 | RAMIREZ ARCE CLEMENCIA | 0.00 | 977.08 | -977.08 | S/. | ON | RO |
| 549 | 2026 | GP | 14/03/2026 | 095 | 26000153 | RAMIREZ ARCE CLEMENCIA | 977.08 | 0.00 | 977.08 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000153 | BANCO DE LA NACION | 0.00 | 335,885.51 | -335,885.51 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000153 | BANCO DE LA NACION | 335,885.51 | 0.00 | 335,885.51 | S/. | ON | RO |
| 367 | 2026 | GG | 20/02/2026 | 081 | 26000152 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,682.60 | -3,682.60 | S/. | N | RO |
| 367 | 2026 | GP | 23/02/2026 | 081 | 26000152 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 3,682.60 | 0.00 | 3,682.60 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000152 | GARCIA VASQUEZ JOSEFA | 0.00 | 886.62 | -886.62 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000152 | GARCIA VASQUEZ JOSEFA | 886.62 | 0.00 | 886.62 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000152 | BANCO DE LA NACION | 0.00 | 870.00 | -870.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000152 | BANCO DE LA NACION | 870.00 | 0.00 | 870.00 | S/. | ON | RO |
| 366 | 2026 | GG | 20/02/2026 | 081 | 26000151 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 550.30 | -550.30 | S/. | N | RO |
| 366 | 2026 | GP | 23/02/2026 | 081 | 26000151 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 550.30 | 0.00 | 550.30 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000151 | FLORES VILLACORTA DE ALVARADO VICTORIA | 0.00 | 924.16 | -924.16 | S/. | ON | RO |
| 549 | 2026 | GP | 20/03/2026 | 095 | 26000151 | FLORES VILLACORTA DE ALVARADO VICTORIA | 924.16 | 0.00 | 924.16 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000151 | BANCO DE LA NACION | 0.00 | 1,034.11 | -1,034.11 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000151 | BANCO DE LA NACION | 1,034.11 | 0.00 | 1,034.11 | S/. | ON | RO |
| 365 | 2026 | GG | 20/02/2026 | 081 | 26000150 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 676.00 | -676.00 | S/. | N | RO |
| 365 | 2026 | GP | 23/02/2026 | 081 | 26000150 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 676.00 | 0.00 | 676.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000150 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,099.45 | -1,099.45 | S/. | ON | RO |
| 549 | 2026 | GP | 17/03/2026 | 095 | 26000150 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,099.45 | 0.00 | 1,099.45 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000150 | BANCO DE LA NACION | 0.00 | 1,354.70 | -1,354.70 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000150 | BANCO DE LA NACION | 1,354.70 | 0.00 | 1,354.70 | S/. | ON | RO |
| 364 | 2026 | GG | 20/02/2026 | 081 | 26000149 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,249.50 | -7,249.50 | S/. | N | RO |
| 364 | 2026 | GP | 23/02/2026 | 081 | 26000149 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 7,249.50 | 0.00 | 7,249.50 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000149 | TELLO MORI LILIA | 0.00 | 838.50 | -838.50 | S/. | ON | RO |
Mostrando 6,651–6,700 de 8,381