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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2928 | 2026 | GG | 20/08/2026 | 084 | 26101560 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2928 | 2026 | GP | 21/08/2026 | 084 | 26101560 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2925 | 2026 | GG | 21/08/2026 | 081 | 26002036 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 5,419.50 | -5,419.50 | S/. | N | RO |
| 2925 | 2026 | GP | 24/08/2026 | 081 | 26002036 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 5,419.50 | 0.00 | 5,419.50 | S/. | N | RO |
| 2924 | 2026 | GG | 21/08/2026 | 081 | 26002040 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 682.50 | -682.50 | S/. | N | RO |
| 2924 | 2026 | GP | 24/08/2026 | 081 | 26002040 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 682.50 | 0.00 | 682.50 | S/. | N | RO |
| 2923 | 2026 | GG | 18/08/2026 | 065 | 20848172 | USHIÑAHUA LINARES VICTOR EFREN | 0.00 | 750.00 | -750.00 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 096 | 26101557 | BANCO DE LA NACION | 0.00 | 27,000.00 | -27,000.00 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 096 | 26101556 | BANCO DE LA NACION | 0.00 | 1,235.20 | -1,235.20 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 065 | 20848169 | USHIÑAHUA LINARES KEN RICHARD | 0.00 | 750.00 | -750.00 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 065 | 20848171 | USHIÑAHUA LINARES LUZ MAGALY | 0.00 | 750.00 | -750.00 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 096 | 26101558 | BANCO DE LA NACION | 0.00 | 9,497.34 | -9,497.34 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 065 | 20848168 | CHAVEZ RAMIREZ MARCO ANTONIO | 0.00 | 92,101.75 | -92,101.75 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 065 | 20848170 | USHIÑAHUA LINARES LUIS FERNANDO | 0.00 | 750.00 | -750.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 19/08/2026 | 096 | 26101557 | BANCO DE LA NACION | 27,000.00 | 0.00 | 27,000.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 19/08/2026 | 096 | 26101556 | BANCO DE LA NACION | 1,235.20 | 0.00 | 1,235.20 | S/. | ON | RO |
| 2923 | 2026 | GP | 21/08/2026 | 065 | 20848172 | USHIÑAHUA LINARES VICTOR EFREN | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 21/08/2026 | 065 | 20848171 | USHIÑAHUA LINARES LUZ MAGALY | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 21/08/2026 | 065 | 20848170 | USHIÑAHUA LINARES LUIS FERNANDO | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 21/08/2026 | 065 | 20848169 | USHIÑAHUA LINARES KEN RICHARD | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 19/08/2026 | 096 | 26101558 | BANCO DE LA NACION | 9,497.34 | 0.00 | 9,497.34 | S/. | ON | RO |
| 2922 | 2026 | GG | 20/08/2026 | 084 | 26101559 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2922 | 2026 | GP | 21/08/2026 | 084 | 26101559 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2921 | 2026 | GG | 20/08/2026 | 081 | 26002032 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 2921 | 2026 | GP | 21/08/2026 | 081 | 26002032 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 110.81 | 0.00 | 110.81 | S/. | N | RO |
| 2919 | 2026 | GG | 25/08/2026 | 081 | 26002051 | CATTLEYA VIOLACIA TRAVEL TOURS S.A.C. | 0.00 | 3,000.00 | -3,000.00 | S/. | N | RO |
| 2919 | 2026 | GP | 26/08/2026 | 081 | 26002051 | CATTLEYA VIOLACIA TRAVEL TOURS S.A.C. | 3,000.00 | 0.00 | 3,000.00 | S/. | N | RO |
| 2918 | 2026 | GG | 21/08/2026 | 081 | 26002039 | ENTECSA E.I.R.L. | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 2918 | 2026 | GP | 24/08/2026 | 081 | 26002039 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 2917 | 2026 | GG | 26/08/2026 | 081 | 26002056 | ROJAS TORRES SUSAN SELENE | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 2917 | 2026 | GP | 27/08/2026 | 081 | 26002056 | ROJAS TORRES SUSAN SELENE | 400.00 | 0.00 | 400.00 | S/. | N | RO |
| 2916 | 2026 | GG | 21/08/2026 | 081 | 26002042 | FLORES CORDOVA CARLOS JAVIER | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 2916 | 2026 | GP | 24/08/2026 | 081 | 26002042 | FLORES CORDOVA CARLOS JAVIER | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 2915 | 2026 | GG | 27/08/2026 | 065 | 20848187 | SUNAT/BANCO DE LA NACION | 0.00 | 7,214.00 | -7,214.00 | S/. | N | RO |
| 2915 | 2026 | GG | 27/08/2026 | 081 | 26002064 | BARDALES PAREDES MAX DARWIN | 0.00 | 23,782.00 | -23,782.00 | S/. | N | RO |
| 2915 | 2026 | GP | 28/08/2026 | 081 | 26002064 | BARDALES PAREDES MAX DARWIN | 23,782.00 | 0.00 | 23,782.00 | S/. | N | RO |
| 2913 | 2026 | GG | 17/08/2026 | 068 | 26000397 | BANCO DE LA NACION | 0.00 | 651,766.00 | -651,766.00 | S/. | ON | RO |
| 2913 | 2026 | GP | 18/08/2026 | 068 | 26000397 | BANCO DE LA NACION | 651,766.00 | 0.00 | 651,766.00 | S/. | ON | RO |
| 2909 | 2026 | GG | 25/08/2026 | 081 | 26002045 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 558.60 | -558.60 | S/. | N | RO |
| 2909 | 2026 | GP | 26/08/2026 | 081 | 26002045 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 558.60 | 0.00 | 558.60 | S/. | N | RO |
| 2907 | 2026 | GG | 20/08/2026 | 081 | 26002031 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 13,332.50 | -13,332.50 | S/. | N | RO |
| 2907 | 2026 | GP | 21/08/2026 | 081 | 26002031 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 13,332.50 | 0.00 | 13,332.50 | S/. | N | RO |
| 2901 | 2026 | GG | 14/08/2026 | 084 | 26101550 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2901 | 2026 | GP | 17/08/2026 | 084 | 26101550 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2900 | 2026 | GG | 14/08/2026 | 084 | 26101549 | BANCO DE LA NACION | 0.00 | 640.00 | -640.00 | S/. | AV | RO |
| 2900 | 2026 | GP | 17/08/2026 | 084 | 26101549 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 2899 | 2026 | GG | 14/08/2026 | 084 | 26101554 | BANCO DE LA NACION | 0.00 | 570.00 | -570.00 | S/. | AV | RO |
| 2899 | 2026 | GP | 17/08/2026 | 084 | 26101554 | BANCO DE LA NACION | 570.00 | 0.00 | 570.00 | S/. | AV | RO |
| 2898 | 2026 | GG | 14/08/2026 | 084 | 26101553 | BANCO DE LA NACION | 0.00 | 460.00 | -460.00 | S/. | AV | RO |
| 2898 | 2026 | GP | 17/08/2026 | 084 | 26101553 | BANCO DE LA NACION | 460.00 | 0.00 | 460.00 | S/. | AV | RO |
Mostrando 151–200 de 8,381