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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2143 | 2026 | GG | 01/07/2026 | 081 | 26001492 | GARCIA CORDOVA BLANCA NIEVES | 0.00 | 5,000.00 | -5,000.00 | S/. | N | RO |
| 2143 | 2026 | GP | 02/07/2026 | 081 | 26001492 | GARCIA CORDOVA BLANCA NIEVES | 5,000.00 | 0.00 | 5,000.00 | S/. | N | RO |
| 2230 | 2026 | GG | 30/06/2026 | 081 | 26001489 | SUNAT/BANCO DE LA NACION | 0.00 | 1,218,836.67 | -1,218,836.67 | S/. | ON | RO |
| 2230 | 2026 | GP | 01/07/2026 | 081 | 26001489 | SUNAT/BANCO DE LA NACION | 1,218,836.67 | 0.00 | 1,218,836.67 | S/. | ON | RO |
| 2095 | 2026 | GG | 30/06/2026 | 081 | 26001480 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,375.00 | -2,375.00 | S/. | N | RO |
| 2095 | 2026 | GP | 01/07/2026 | 081 | 26001480 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,375.00 | 0.00 | 2,375.00 | S/. | N | RO |
| 2174 | 2026 | GG | 30/06/2026 | 081 | 26001479 | PEREZ GARCIA HUGO RUBEN | 0.00 | 106.00 | -106.00 | S/. | N | RO |
| 2174 | 2026 | GP | 01/07/2026 | 081 | 26001479 | PEREZ GARCIA HUGO RUBEN | 106.00 | 0.00 | 106.00 | S/. | N | RO |
| 2092 | 2026 | GG | 30/06/2026 | 081 | 26001477 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 14,540.50 | -14,540.50 | S/. | N | RO |
| 2092 | 2026 | GP | 01/07/2026 | 081 | 26001477 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 14,540.50 | 0.00 | 14,540.50 | S/. | N | RO |
| 2212 | 2026 | GG | 30/06/2026 | 081 | 26001476 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 4,750.40 | -4,750.40 | S/. | N | RO |
| 2212 | 2026 | GP | 01/07/2026 | 081 | 26001476 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,750.40 | 0.00 | 4,750.40 | S/. | N | RO |
| 2209 | 2026 | GG | 30/06/2026 | 081 | 26001475 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 496.10 | -496.10 | S/. | N | RO |
| 2209 | 2026 | GP | 01/07/2026 | 081 | 26001475 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 496.10 | 0.00 | 496.10 | S/. | N | RO |
| 1386 | 2026 | GG | 26/06/2026 | 081 | 26001468 | DIAZ SALAZAR KATHERINE | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 1386 | 2026 | GP | 30/06/2026 | 081 | 26001468 | DIAZ SALAZAR KATHERINE | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 2211 | 2026 | GG | 26/06/2026 | 081 | 26001467 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 1,448.00 | -1,448.00 | S/. | N | RO |
| 2211 | 2026 | GP | 30/06/2026 | 081 | 26001467 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 1,448.00 | 0.00 | 1,448.00 | S/. | N | RO |
| 2210 | 2026 | GG | 26/06/2026 | 081 | 26001466 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 5,656.50 | -5,656.50 | S/. | N | RO |
| 2210 | 2026 | GP | 30/06/2026 | 081 | 26001466 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 5,656.50 | 0.00 | 5,656.50 | S/. | N | RO |
| 2196 | 2026 | GG | 26/06/2026 | 081 | 26001465 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 262.50 | -262.50 | S/. | N | RO |
| 2196 | 2026 | GP | 30/06/2026 | 081 | 26001465 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 262.50 | 0.00 | 262.50 | S/. | N | RO |
| 2193 | 2026 | GG | 26/06/2026 | 081 | 26001464 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 2193 | 2026 | GP | 30/06/2026 | 081 | 26001464 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 160.00 | 0.00 | 160.00 | S/. | N | RO |
| 2192 | 2026 | GG | 26/06/2026 | 081 | 26001463 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 2192 | 2026 | GP | 30/06/2026 | 081 | 26001463 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 110.81 | 0.00 | 110.81 | S/. | N | RO |
| 2187 | 2026 | GG | 26/06/2026 | 081 | 26001462 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 71,159.50 | -71,159.50 | S/. | N | RO |
| 2187 | 2026 | GP | 30/06/2026 | 081 | 26001462 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 71,159.50 | 0.00 | 71,159.50 | S/. | N | RO |
| 2112 | 2026 | GG | 26/06/2026 | 081 | 26001461 | VALLES REATEGUI SABRINA | 0.00 | 840.00 | -840.00 | S/. | N | RO |
| 2112 | 2026 | GP | 30/06/2026 | 081 | 26001461 | VALLES REATEGUI SABRINA | 840.00 | 0.00 | 840.00 | S/. | N | RO |
| 2125 | 2026 | GG | 26/06/2026 | 081 | 26001458 | GUTIERREZ TUANAMA ARNOLD AMADOR | 0.00 | 910.00 | -910.00 | S/. | N | RO |
| 2125 | 2026 | GP | 30/06/2026 | 081 | 26001458 | GUTIERREZ TUANAMA ARNOLD AMADOR | 910.00 | 0.00 | 910.00 | S/. | N | RO |
| 1776 | 2026 | GG | 26/06/2026 | 081 | 26001454 | SANGAMA RENGIFO HUGO ANTONY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 1776 | 2026 | GP | 30/06/2026 | 081 | 26001454 | SANGAMA RENGIFO HUGO ANTONY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1775 | 2026 | GG | 26/06/2026 | 081 | 26001449 | LOPEZ LABBE ANNY MILAGROS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1775 | 2026 | GP | 30/06/2026 | 081 | 26001449 | LOPEZ LABBE ANNY MILAGROS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1774 | 2026 | GG | 26/06/2026 | 081 | 26001438 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1774 | 2026 | GP | 30/06/2026 | 081 | 26001438 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001418 | AFP/BANCO DE LA NACION | 0.00 | 249,936.31 | -249,936.31 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001418 | AFP/BANCO DE LA NACION | 249,936.31 | 0.00 | 249,936.31 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001417 | AFP/BANCO DE LA NACION | 0.00 | 265,276.78 | -265,276.78 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001417 | AFP/BANCO DE LA NACION | 265,276.78 | 0.00 | 265,276.78 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001416 | AFP/BANCO DE LA NACION | 0.00 | 195,352.67 | -195,352.67 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001416 | AFP/BANCO DE LA NACION | 195,352.67 | 0.00 | 195,352.67 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001415 | AFP/BANCO DE LA NACION | 0.00 | 319,678.72 | -319,678.72 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001415 | AFP/BANCO DE LA NACION | 319,678.72 | 0.00 | 319,678.72 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001414 | AFP/BANCO DE LA NACION | 0.00 | 38,037.39 | -38,037.39 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001414 | AFP/BANCO DE LA NACION | 38,037.39 | 0.00 | 38,037.39 | S/. | ON | RO |
| 2023 | 2026 | GG | 25/06/2026 | 081 | 26001408 | SPEKTRA S.A.C. | 0.00 | 3,179.00 | -3,179.00 | S/. | N | RO |
| 2023 | 2026 | GP | 26/06/2026 | 081 | 26001408 | SPEKTRA S.A.C. | 3,179.00 | 0.00 | 3,179.00 | S/. | N | RO |
Mostrando 3,701–3,750 de 8,381