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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2468 | 2026 | GG | 22/07/2026 | 084 | 26101402 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2468 | 2026 | GP | 24/07/2026 | 084 | 26101402 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2467 | 2026 | GG | 22/07/2026 | 095 | 26000658 | RAMIREZ DIAZ CARMEN | 0.00 | 1,500.00 | -1,500.00 | S/. | RC | RO |
| 2467 | 2026 | GP | 30/07/2026 | 095 | 26000658 | RAMIREZ DIAZ CARMEN | 1,500.00 | 0.00 | 1,500.00 | S/. | RC | RO |
| 2466 | 2026 | GG | 22/07/2026 | 084 | 26101403 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2466 | 2026 | GP | 24/07/2026 | 084 | 26101403 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2465 | 2026 | GG | 22/07/2026 | 084 | 26101401 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 2465 | 2026 | GP | 24/07/2026 | 084 | 26101401 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 2464 | 2026 | GG | 22/07/2026 | 084 | 26101400 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2464 | 2026 | GP | 24/07/2026 | 084 | 26101400 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 2463 | 2026 | GG | 22/07/2026 | 081 | 26001749 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 32.80 | -32.80 | S/. | N | RO |
| 2463 | 2026 | GP | 24/07/2026 | 081 | 26001749 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 32.80 | 0.00 | 32.80 | S/. | N | RO |
| 2462 | 2026 | GG | 22/07/2026 | 084 | 26101399 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2462 | 2026 | GP | 24/07/2026 | 084 | 26101399 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 2461 | 2026 | GG | 22/07/2026 | 084 | 26101398 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2461 | 2026 | GP | 24/07/2026 | 084 | 26101398 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2455 | 2026 | GG | 22/07/2026 | 084 | 26101397 | BANCO DE LA NACION | 0.00 | 400.00 | -400.00 | S/. | AV | RO |
| 2455 | 2026 | GP | 24/07/2026 | 084 | 26101397 | BANCO DE LA NACION | 400.00 | 0.00 | 400.00 | S/. | AV | RO |
| 2454 | 2026 | GG | 17/07/2026 | 081 | 26001613 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 18.90 | -18.90 | S/. | N | RO |
| 2454 | 2026 | GP | 20/07/2026 | 081 | 26001613 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 18.90 | 0.00 | 18.90 | S/. | N | RO |
| 2453 | 2026 | GG | 17/07/2026 | 081 | 26001611 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,275.00 | -2,275.00 | S/. | N | RO |
| 2453 | 2026 | GP | 20/07/2026 | 081 | 26001611 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,275.00 | 0.00 | 2,275.00 | S/. | N | RO |
| 2452 | 2026 | GG | 22/07/2026 | 084 | 26101396 | BANCO DE LA NACION | 0.00 | 400.00 | -400.00 | S/. | AV | RO |
| 2452 | 2026 | GP | 24/07/2026 | 084 | 26101396 | BANCO DE LA NACION | 400.00 | 0.00 | 400.00 | S/. | AV | RO |
| 2451 | 2026 | GG | 22/07/2026 | 084 | 26101395 | BANCO DE LA NACION | 0.00 | 1,870.00 | -1,870.00 | S/. | AV | RO |
| 2451 | 2026 | GP | 24/07/2026 | 084 | 26101395 | BANCO DE LA NACION | 1,870.00 | 0.00 | 1,870.00 | S/. | AV | RO |
| 2449 | 2026 | GG | 31/07/2026 | 081 | 26001825 | AQUA SISA E.I.R.L | 0.00 | 480.00 | -480.00 | S/. | N | RO |
| 2449 | 2026 | GP | 03/08/2026 | 081 | 26001825 | AQUA SISA E.I.R.L | 480.00 | 0.00 | 480.00 | S/. | N | RO |
| 2448 | 2026 | GG | 03/08/2026 | 081 | 26001826 | GARCIA AREVALO CARLOS ALBERTO | 0.00 | 2,240.00 | -2,240.00 | S/. | N | RO |
| 2448 | 2026 | GP | 04/08/2026 | 081 | 26001826 | GARCIA AREVALO CARLOS ALBERTO | 2,240.00 | 0.00 | 2,240.00 | S/. | N | RO |
| 2446 | 2026 | GG | 15/07/2026 | 084 | 26101393 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2446 | 2026 | GP | 16/07/2026 | 084 | 26101393 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 2445 | 2026 | GG | 15/07/2026 | 084 | 26101392 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2445 | 2026 | GP | 16/07/2026 | 084 | 26101392 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 2444 | 2026 | GG | 30/07/2026 | 081 | 26001818 | LINARES CORDOVA KAREN GISELA | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 2444 | 2026 | GP | 31/07/2026 | 081 | 26001818 | LINARES CORDOVA KAREN GISELA | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 2444 | 2026 | GG | 26/08/2026 | 081 | 26002055 | LINARES CORDOVA KAREN GISELA | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 2444 | 2026 | GP | 27/08/2026 | 081 | 26002055 | LINARES CORDOVA KAREN GISELA | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 2443 | 2026 | GG | 30/07/2026 | 081 | 26001819 | BONILLA SAAVEDRA HARY LUIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 2443 | 2026 | GP | 31/07/2026 | 081 | 26001819 | BONILLA SAAVEDRA HARY LUIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 2442 | 2026 | GG | 03/08/2026 | 081 | 26001839 | PASAPERA LINARES EDISON VICENTE | 0.00 | 4,980.00 | -4,980.00 | S/. | N | RO |
| 2442 | 2026 | GP | 04/08/2026 | 081 | 26001839 | PASAPERA LINARES EDISON VICENTE | 4,980.00 | 0.00 | 4,980.00 | S/. | N | RO |
| 2441 | 2026 | GG | 15/07/2026 | 084 | 26101394 | BANCO DE LA NACION | 0.00 | 1,640.00 | -1,640.00 | S/. | AV | RO |
| 2441 | 2026 | GP | 16/07/2026 | 084 | 26101394 | BANCO DE LA NACION | 1,640.00 | 0.00 | 1,640.00 | S/. | AV | RO |
| 2439 | 2026 | GG | 15/07/2026 | 068 | 26000340 | BANCO DE LA NACION | 0.00 | 659,419.00 | -659,419.00 | S/. | ON | RO |
| 2439 | 2026 | GP | 16/07/2026 | 068 | 26000340 | BANCO DE LA NACION | 659,419.00 | 0.00 | 659,419.00 | S/. | ON | RO |
| 2437 | 2026 | GG | 18/08/2026 | 081 | 26002026 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 90.00 | -90.00 | S/. | N | RO |
| 2437 | 2026 | GP | 19/08/2026 | 081 | 26002026 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 90.00 | 0.00 | 90.00 | S/. | N | RO |
| 2435 | 2026 | GG | 22/07/2026 | 081 | 26001759 | ZM CORPORATION E.I.R.L. | 0.00 | 1,008.00 | -1,008.00 | S/. | N | RO |
| 2435 | 2026 | GP | 24/07/2026 | 081 | 26001759 | ZM CORPORATION E.I.R.L. | 1,008.00 | 0.00 | 1,008.00 | S/. | N | RO |
Mostrando 901–950 de 8,381