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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000178 | VILCHEZ CABRERA RICARDO | 0.00 | 3,445.57 | -3,445.57 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000182 | GARCIA HUAMAN HERMILA | 0.00 | 2,697.67 | -2,697.67 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000199 | SALDAÑA ISUIZA ELDIVERIA | 0.00 | 822.65 | -822.65 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000183 | SOLIS FERNANDEZ HAMIR ALEJANDRO | 0.00 | 3,241.98 | -3,241.98 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000172 | VIDARTE LUGO EVELYN ORTENCIA | 0.00 | 3,303.52 | -3,303.52 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000179 | MENDOZA ZAMORA YOEL ALEXIS | 0.00 | 3,274.89 | -3,274.89 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000192 | PAREDES VALDIVIA ENITH | 0.00 | 2,796.15 | -2,796.15 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000173 | CORONEL TAPIA FRANCISCO JAVIER | 0.00 | 2,796.15 | -2,796.15 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000188 | RAMOS CHOQUE AMELIA | 0.00 | 3,241.98 | -3,241.98 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000184 | SHUÑA FLORES SILVIO | 0.00 | 2,040.95 | -2,040.95 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000174 | FASABI TUANAMA ANTERO | 0.00 | 47.18 | -47.18 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000175 | CARBAJAL SHUPINGAHUA ALODIA | 0.00 | 2,727.34 | -2,727.34 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000180 | MOZOMBITE SALAZAR KIARA THAYS | 0.00 | 2,727.34 | -2,727.34 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000185 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000189 | HIDALGO RAMIREZ HELENIO SYLVESTRE | 0.00 | 2,539.71 | -2,539.71 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000186 | MONTERO DAVILA CARLITA CINTHYA | 0.00 | 2,727.34 | -2,727.34 | S/. | ON | RO |
| 708 | 2026 | GP | 17/03/2026 | 096 | 26100421 | BANCO DE LA NACION | 12,616,771.79 | 0.00 | 12,616,771.79 | S/. | ON | RO |
| 708 | 2026 | GP | 17/03/2026 | 096 | 26100422 | BANCO DE LA NACION | 172,918.22 | 0.00 | 172,918.22 | S/. | ON | RO |
| 708 | 2026 | GP | 17/03/2026 | 096 | 26100423 | BANCO DE LA NACION | 239,350.77 | 0.00 | 239,350.77 | S/. | ON | RO |
| 719 | 2026 | GG | 17/03/2026 | 081 | 26000281 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 1,808.80 | -1,808.80 | S/. | N | RO |
| 244 | 2026 | GP | 16/03/2026 | 081 | 26000256 | SANCHEZ NORIEGA JAIME | 900.00 | 0.00 | 900.00 | S/. | N | RO |
| 450 | 2026 | GP | 16/03/2026 | 081 | 26000258 | RAMIREZ DIAZ MENDY NATHALY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 457 | 2026 | GP | 16/03/2026 | 081 | 26000252 | PAIMA REATEGUI JULIO CESAR | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 463 | 2026 | GP | 16/03/2026 | 081 | 26000255 | GUTIERREZ TUANAMA ARNOLD AMADOR | 1,134.00 | 0.00 | 1,134.00 | S/. | N | RO |
| 487 | 2026 | GP | 16/03/2026 | 081 | 26000257 | INVERSIONES SELVA TARAPOTO S.A.C. | 900.00 | 0.00 | 900.00 | S/. | N | RO |
| 522 | 2026 | GG | 16/03/2026 | 081 | 26000267 | A & M OFINEX E.I.R.L. | 0.00 | 3,900.00 | -3,900.00 | S/. | N | RO |
| 547 | 2026 | GP | 16/03/2026 | 081 | 26000254 | GUTIERREZ TUANAMA ARNOLD AMADOR | 462.00 | 0.00 | 462.00 | S/. | N | RO |
| 548 | 2026 | GG | 16/03/2026 | 081 | 26000268 | REATEGUI MORA ROSS MERY | 0.00 | 2,996.00 | -2,996.00 | S/. | N | RO |
| 549 | 2026 | GP | 16/03/2026 | 095 | 26000147 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 549 | 2026 | GP | 16/03/2026 | 095 | 26000155 | VERGARA FASANANDO PILAR | 941.40 | 0.00 | 941.40 | S/. | ON | RO |
| 549 | 2026 | GP | 16/03/2026 | 095 | 26000156 | PAREDES PEZO DE PRETELL JULIA | 943.94 | 0.00 | 943.94 | S/. | ON | RO |
| 563 | 2026 | GG | 16/03/2026 | 095 | 26000169 | TRIGOZO TORRES NORMI PILAR | 0.00 | 1,500.00 | -1,500.00 | S/. | C | RO |
| 564 | 2026 | GG | 16/03/2026 | 095 | 26000168 | RAMIREZ DIAZ CARMEN | 0.00 | 1,500.00 | -1,500.00 | S/. | C | RO |
| 565 | 2026 | GP | 16/03/2026 | 081 | 26000253 | PORTILLA PAREDES MANUEL | 150.00 | 0.00 | 150.00 | S/. | N | RO |
| 571 | 2026 | GG | 16/03/2026 | 081 | 26000269 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 1,320.00 | -1,320.00 | S/. | N | RO |
| 607 | 2026 | GP | 16/03/2026 | 084 | 26100392 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 629 | 2026 | GP | 16/03/2026 | 084 | 26100386 | BANCO DE LA NACION | 65.00 | 0.00 | 65.00 | S/. | AV | RO |
| 632 | 2026 | GP | 16/03/2026 | 084 | 26100385 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 636 | 2026 | GP | 16/03/2026 | 084 | 26100387 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 638 | 2026 | GG | 16/03/2026 | 081 | 26000259 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 423.00 | -423.00 | S/. | N | RO |
| 639 | 2026 | GG | 16/03/2026 | 081 | 26000260 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 4,713.20 | -4,713.20 | S/. | N | RO |
| 640 | 2026 | GG | 16/03/2026 | 081 | 26000261 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 38,163.85 | -38,163.85 | S/. | N | RO |
| 641 | 2026 | GG | 16/03/2026 | 081 | 26000262 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 495.50 | -495.50 | S/. | N | RO |
| 642 | 2026 | GG | 16/03/2026 | 081 | 26000263 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,067.50 | -7,067.50 | S/. | N | RO |
| 644 | 2026 | GP | 16/03/2026 | 084 | 26100398 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 645 | 2026 | GP | 16/03/2026 | 084 | 26100393 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 646 | 2026 | GP | 16/03/2026 | 084 | 26100394 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 647 | 2026 | GP | 16/03/2026 | 084 | 26100389 | BANCO DE LA NACION | 65.00 | 0.00 | 65.00 | S/. | AV | RO |
| 649 | 2026 | GP | 16/03/2026 | 084 | 26100388 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 651 | 2026 | GG | 16/03/2026 | 081 | 26000264 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 6,998.50 | -6,998.50 | S/. | N | RO |
Mostrando 6,301–6,350 de 8,381