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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2613 | 2026 | GG | 03/08/2026 | 084 | 26101437 | BANCO DE LA NACION | 0.00 | 320.00 | -320.00 | S/. | AV | RO |
| 2613 | 2026 | GP | 04/08/2026 | 084 | 26101437 | BANCO DE LA NACION | 320.00 | 0.00 | 320.00 | S/. | AV | RO |
| 2612 | 2026 | GG | 03/08/2026 | 084 | 26101438 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2612 | 2026 | GP | 04/08/2026 | 084 | 26101438 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 2611 | 2026 | GG | 07/08/2026 | 081 | 26001927 | SILVA GARCÍA MARÍA PIA | 0.00 | 1,100.00 | -1,100.00 | S/. | N | RO |
| 2611 | 2026 | GP | 10/08/2026 | 081 | 26001927 | SILVA GARCÍA MARÍA PIA | 1,100.00 | 0.00 | 1,100.00 | S/. | N | RO |
| 2609 | 2026 | GG | 03/08/2026 | 084 | 26101427 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2609 | 2026 | GP | 04/08/2026 | 084 | 26101427 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2608 | 2026 | GG | 03/08/2026 | 084 | 26101428 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 2608 | 2026 | GP | 04/08/2026 | 084 | 26101428 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 2607 | 2026 | GG | 03/08/2026 | 084 | 26101429 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2607 | 2026 | GP | 04/08/2026 | 084 | 26101429 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2606 | 2026 | GG | 03/08/2026 | 084 | 26101430 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 2606 | 2026 | GP | 04/08/2026 | 084 | 26101430 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 2605 | 2026 | GG | 14/08/2026 | 081 | 26001986 | PUERTAS AREVALO ABEL | 0.00 | 1,146.00 | -1,146.00 | S/. | N | RO |
| 2605 | 2026 | GP | 17/08/2026 | 081 | 26001986 | PUERTAS AREVALO ABEL | 1,146.00 | 0.00 | 1,146.00 | S/. | N | RO |
| 2603 | 2026 | GG | 03/08/2026 | 084 | 26101426 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2603 | 2026 | GP | 04/08/2026 | 084 | 26101426 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | AV | RO |
| 2602 | 2026 | GG | 14/08/2026 | 081 | 26001983 | DOMINGUEZ JIBAJA MARIA VANESSA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2602 | 2026 | GP | 17/08/2026 | 081 | 26001983 | DOMINGUEZ JIBAJA MARIA VANESSA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2601 | 2026 | GG | 14/08/2026 | 081 | 26001981 | FERNANDEZ ISUIZA DIEGO | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2601 | 2026 | GP | 17/08/2026 | 081 | 26001981 | FERNANDEZ ISUIZA DIEGO | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2600 | 2026 | GG | 13/08/2026 | 081 | 26001972 | CRUZ PONGO LIBNI BERINECED | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2600 | 2026 | GP | 14/08/2026 | 081 | 26001972 | CRUZ PONGO LIBNI BERINECED | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2599 | 2026 | GG | 13/08/2026 | 081 | 26001973 | LABAJOS VELA RICHARD | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2599 | 2026 | GP | 14/08/2026 | 081 | 26001973 | LABAJOS VELA RICHARD | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2596 | 2026 | GG | 30/07/2026 | 084 | 26101423 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2596 | 2026 | GP | 31/07/2026 | 084 | 26101423 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2595 | 2026 | GG | 30/07/2026 | 084 | 26101424 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2595 | 2026 | GP | 31/07/2026 | 084 | 26101424 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2594 | 2026 | GG | 30/07/2026 | 084 | 26101422 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2594 | 2026 | GP | 31/07/2026 | 084 | 26101422 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2592 | 2026 | GG | 24/07/2026 | 081 | 26001804 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 5,950.50 | -5,950.50 | S/. | N | RO |
| 2592 | 2026 | GP | 30/07/2026 | 081 | 26001804 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 5,950.50 | 0.00 | 5,950.50 | S/. | N | RO |
| 2591 | 2026 | GG | 30/07/2026 | 081 | 26001812 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 650.30 | -650.30 | S/. | N | RO |
| 2591 | 2026 | GP | 31/07/2026 | 081 | 26001812 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 650.30 | 0.00 | 650.30 | S/. | N | RO |
| 2590 | 2026 | GG | 24/07/2026 | 081 | 26001803 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 1,560.00 | -1,560.00 | S/. | N | RO |
| 2590 | 2026 | GP | 30/07/2026 | 081 | 26001803 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 1,560.00 | 0.00 | 1,560.00 | S/. | N | RO |
| 2589 | 2026 | GG | 24/07/2026 | 081 | 26001805 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 76,364.65 | -76,364.65 | S/. | N | RO |
| 2589 | 2026 | GP | 30/07/2026 | 081 | 26001805 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 76,364.65 | 0.00 | 76,364.65 | S/. | N | RO |
| 2588 | 2026 | GG | 30/07/2026 | 081 | 26001811 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,765.40 | -3,765.40 | S/. | N | RO |
| 2588 | 2026 | GP | 31/07/2026 | 081 | 26001811 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 3,765.40 | 0.00 | 3,765.40 | S/. | N | RO |
| 2587 | 2026 | GG | 24/07/2026 | 081 | 26001798 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 10,582.00 | -10,582.00 | S/. | N | RO |
| 2587 | 2026 | GP | 30/07/2026 | 081 | 26001798 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 10,582.00 | 0.00 | 10,582.00 | S/. | N | RO |
| 2585 | 2026 | GG | 30/07/2026 | 081 | 26001810 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 1,190.60 | -1,190.60 | S/. | N | RO |
| 2585 | 2026 | GP | 31/07/2026 | 081 | 26001810 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,190.60 | 0.00 | 1,190.60 | S/. | N | RO |
| 2582 | 2026 | GG | 30/07/2026 | 081 | 26001809 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,021.60 | -2,021.60 | S/. | N | RO |
| 2582 | 2026 | GP | 31/07/2026 | 081 | 26001809 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 2,021.60 | 0.00 | 2,021.60 | S/. | N | RO |
| 2560 | 2026 | GG | 24/07/2026 | 084 | 26101420 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2560 | 2026 | GP | 27/07/2026 | 084 | 26101420 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
Mostrando 801–850 de 8,381