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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 702 | 2026 | GP | 18/03/2026 | 084 | 26100426 | BANCO DE LA NACION | 830.00 | 0.00 | 830.00 | S/. | AV | RO |
| 707 | 2026 | GP | 18/03/2026 | 084 | 26100424 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 708 | 2026 | GP | 18/03/2026 | 095 | 26000195 | DAVILA TANGOA LOVEL | 2,696.15 | 0.00 | 2,696.15 | S/. | ON | RO |
| 708 | 2026 | GP | 18/03/2026 | 095 | 26000175 | CARBAJAL SHUPINGAHUA ALODIA | 2,727.34 | 0.00 | 2,727.34 | S/. | ON | RO |
| 709 | 2026 | GG | 18/03/2026 | 084 | 26100430 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 710 | 2026 | GG | 18/03/2026 | 084 | 26100436 | BANCO DE LA NACION | 0.00 | 230.00 | -230.00 | S/. | AV | RO |
| 711 | 2026 | GG | 18/03/2026 | 084 | 26100431 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 712 | 2026 | GG | 18/03/2026 | 084 | 26100429 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 713 | 2026 | GG | 18/03/2026 | 084 | 26100437 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 714 | 2026 | GG | 18/03/2026 | 084 | 26100433 | BANCO DE LA NACION | 0.00 | 170.00 | -170.00 | S/. | AV | RO |
| 716 | 2026 | GG | 18/03/2026 | 084 | 26100438 | BANCO DE LA NACION | 0.00 | 980.00 | -980.00 | S/. | AV | RO |
| 717 | 2026 | GG | 18/03/2026 | 084 | 26100432 | BANCO DE LA NACION | 0.00 | 960.00 | -960.00 | S/. | AV | RO |
| 719 | 2026 | GP | 18/03/2026 | 081 | 26000281 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,808.80 | 0.00 | 1,808.80 | S/. | N | RO |
| 720 | 2026 | GG | 18/03/2026 | 084 | 26100439 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 721 | 2026 | GG | 18/03/2026 | 084 | 26100440 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 722 | 2026 | GG | 18/03/2026 | 081 | 26000291 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 723 | 2026 | GG | 18/03/2026 | 084 | 26100441 | BANCO DE LA NACION | 0.00 | 660.00 | -660.00 | S/. | AV | RO |
| 724 | 2026 | GG | 18/03/2026 | 084 | 26100442 | BANCO DE LA NACION | 0.00 | 780.00 | -780.00 | S/. | AV | RO |
| 725 | 2026 | GG | 18/03/2026 | 084 | 26100434 | BANCO DE LA NACION | 0.00 | 310.00 | -310.00 | S/. | AV | RO |
| 726 | 2026 | GG | 18/03/2026 | 084 | 26100435 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 727 | 2026 | GG | 18/03/2026 | 084 | 26100443 | BANCO DE LA NACION | 0.00 | 840.00 | -840.00 | S/. | AV | RO |
| 728 | 2026 | GG | 18/03/2026 | 081 | 26000292 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 68 | 2026 | GG | 17/03/2026 | 081 | 26000282 | TIPC PERU S.A.C. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 467 | 2026 | GP | 17/03/2026 | 084 | 26100311 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 522 | 2026 | GP | 17/03/2026 | 081 | 26000267 | A & M OFINEX E.I.R.L. | 3,900.00 | 0.00 | 3,900.00 | S/. | N | RO |
| 548 | 2026 | GP | 17/03/2026 | 081 | 26000268 | REATEGUI MORA ROSS MERY | 2,996.00 | 0.00 | 2,996.00 | S/. | N | RO |
| 549 | 2026 | GP | 17/03/2026 | 065 | 20847870 | VASQUEZ VASQUEZ MARIA DE LOS ANGELES | 1,685.60 | 0.00 | 1,685.60 | S/. | ON | RO |
| 549 | 2026 | GP | 17/03/2026 | 095 | 26000149 | TELLO MORI LILIA | 838.50 | 0.00 | 838.50 | 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 |
| 563 | 2026 | GP | 17/03/2026 | 095 | 26000169 | TRIGOZO TORRES NORMI PILAR | 1,500.00 | 0.00 | 1,500.00 | S/. | C | RO |
| 568 | 2026 | GP | 17/03/2026 | 084 | 26100348 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 571 | 2026 | GP | 17/03/2026 | 081 | 26000269 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 1,320.00 | 0.00 | 1,320.00 | S/. | N | RO |
| 598 | 2026 | GG | 17/03/2026 | 081 | 26000284 | ASCHERI TORRES JOSE ERIK | 0.00 | 560.00 | -560.00 | S/. | N | RO |
| 599 | 2026 | GG | 17/03/2026 | 081 | 26000283 | ASCHERI TORRES JOSE ERIK | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 618 | 2026 | GG | 17/03/2026 | 081 | 26000285 | DAZA FRANCO NORMA ELINA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 625 | 2026 | GP | 17/03/2026 | 065 | 20847876 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 626 | 2026 | GP | 17/03/2026 | 065 | 20847875 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 638 | 2026 | GP | 17/03/2026 | 081 | 26000259 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 423.00 | 0.00 | 423.00 | S/. | N | RO |
| 639 | 2026 | GP | 17/03/2026 | 081 | 26000260 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,713.20 | 0.00 | 4,713.20 | S/. | N | RO |
| 640 | 2026 | GP | 17/03/2026 | 081 | 26000261 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 38,163.85 | 0.00 | 38,163.85 | S/. | N | RO |
| 641 | 2026 | GP | 17/03/2026 | 081 | 26000262 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 495.50 | 0.00 | 495.50 | S/. | N | RO |
| 642 | 2026 | GP | 17/03/2026 | 081 | 26000263 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 7,067.50 | 0.00 | 7,067.50 | S/. | N | RO |
| 651 | 2026 | GP | 17/03/2026 | 081 | 26000264 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 6,998.50 | 0.00 | 6,998.50 | S/. | N | RO |
| 660 | 2026 | GP | 17/03/2026 | 084 | 26100399 | BANCO DE LA NACION | 40.00 | 0.00 | 40.00 | S/. | AV | RO |
| 661 | 2026 | GP | 17/03/2026 | 084 | 26100400 | BANCO DE LA NACION | 320.00 | 0.00 | 320.00 | S/. | AV | RO |
| 667 | 2026 | GP | 17/03/2026 | 081 | 26000270 | SUNAT/BANCO DE LA NACION | 3,086.95 | 0.00 | 3,086.95 | S/. | ON | RO |
| 667 | 2026 | GP | 17/03/2026 | 088 | 26000274 | AFP/BANCO DE LA NACION | 2,119.81 | 0.00 | 2,119.81 | S/. | ON | RO |
| 667 | 2026 | GP | 17/03/2026 | 088 | 26000272 | AFP/BANCO DE LA NACION | 4,133.86 | 0.00 | 4,133.86 | S/. | ON | RO |
| 667 | 2026 | GP | 17/03/2026 | 088 | 26000271 | AFP/BANCO DE LA NACION | 2,151.43 | 0.00 | 2,151.43 | S/. | ON | RO |
| 667 | 2026 | GP | 17/03/2026 | 088 | 26000273 | AFP/BANCO DE LA NACION | 2,703.32 | 0.00 | 2,703.32 | S/. | ON | RO |
Mostrando 6,201–6,250 de 8,381