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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164 | 2026 | GG | 30/01/2026 | 084 | 26100089 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 175 | 2026 | GG | 30/01/2026 | 084 | 26100095 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 176 | 2026 | GG | 30/01/2026 | 084 | 26100091 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 182 | 2026 | GG | 30/01/2026 | 081 | 26000054 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 8,621.00 | -8,621.00 | S/. | N | RO |
| 183 | 2026 | GG | 30/01/2026 | 081 | 26000055 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 1,590.00 | -1,590.00 | S/. | N | RO |
| 5623 | 2025 | GP | 30/01/2026 | 096 | 26100072 | BANCO DE LA NACION | 75,145.70 | 0.00 | 75,145.70 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000044 | BANCO DE LA NACION | 505.00 | 0.00 | 505.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 065 | 20279375 | JUAN MANUEL GONZALES TORRES | 590.00 | 0.00 | 590.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 065 | 20279377 | WILMER MECHATO DIAZ | 10,026.00 | 0.00 | 10,026.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000034 | BANCO DE LA NACION | 6,113.52 | 0.00 | 6,113.52 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000036 | BANCO DE LA NACION | 1,189.00 | 0.00 | 1,189.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000038 | BANCO DE LA NACION | 20,644.04 | 0.00 | 20,644.04 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000042 | BANCO DE LA NACION | 404.00 | 0.00 | 404.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000043 | BANCO DE LA NACION | 3,809.32 | 0.00 | 3,809.32 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000045 | BANCO DE LA NACION | 1,096.00 | 0.00 | 1,096.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000047 | BANCO DE LA NACION | 211,216.83 | 0.00 | 211,216.83 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000048 | BANCO DE LA NACION | 2,281.50 | 0.00 | 2,281.50 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000050 | BANCO DE LA NACION | 5,354.16 | 0.00 | 5,354.16 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000051 | BANCO DE LA NACION | 3,430.86 | 0.00 | 3,430.86 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 095 | 26000035 | GOMEZ CHAVEZ LILIBETH | 1,347.34 | 0.00 | 1,347.34 | S/. | ON | RO |
| 70 | 2026 | GP | 29/01/2026 | 084 | 26100046 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 72 | 2026 | GP | 29/01/2026 | 081 | 26000036 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 98.61 | 0.00 | 98.61 | S/. | N | RO |
| 73 | 2026 | GP | 29/01/2026 | 084 | 26100050 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 74 | 2026 | GP | 29/01/2026 | 084 | 26100051 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 75 | 2026 | GP | 29/01/2026 | 084 | 26100047 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 78 | 2026 | GP | 29/01/2026 | 081 | 26000035 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 90,045.60 | 0.00 | 90,045.60 | S/. | N | RO |
| 80 | 2026 | GP | 29/01/2026 | 084 | 26100049 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 81 | 2026 | GP | 29/01/2026 | 084 | 26100048 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 84 | 2026 | GP | 29/01/2026 | 084 | 26100059 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 85 | 2026 | GP | 29/01/2026 | 084 | 26100053 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 86 | 2026 | GP | 29/01/2026 | 081 | 26000037 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 143.50 | 0.00 | 143.50 | S/. | N | RO |
| 87 | 2026 | GP | 29/01/2026 | 084 | 26100055 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 88 | 2026 | GP | 29/01/2026 | 084 | 26100060 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 89 | 2026 | GP | 29/01/2026 | 084 | 26100054 | BANCO DE LA NACION | 950.00 | 0.00 | 950.00 | S/. | AV | RO |
| 91 | 2026 | GP | 29/01/2026 | 084 | 26100061 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 92 | 2026 | GP | 29/01/2026 | 084 | 26100057 | BANCO DE LA NACION | 950.00 | 0.00 | 950.00 | S/. | AV | RO |
| 93 | 2026 | GP | 29/01/2026 | 084 | 26100056 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 94 | 2026 | GP | 29/01/2026 | 084 | 26100058 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 103 | 2026 | GP | 29/01/2026 | 095 | 26000062 | TORREJON LINARES ROSA MARGARITA | 170,310.96 | 0.00 | 170,310.96 | S/. | ON | RO |
| 103 | 2026 | GP | 29/01/2026 | 096 | 26100064 | BANCO DE LA NACION | 480,000.00 | 0.00 | 480,000.00 | S/. | ON | RO |
| 103 | 2026 | GP | 29/01/2026 | 095 | 26000063 | GONZALES DAVILA KENET | 174,271.68 | 0.00 | 174,271.68 | S/. | ON | RO |
| 103 | 2026 | GP | 29/01/2026 | 096 | 26100062 | BANCO DE LA NACION | 14,342,451.05 | 0.00 | 14,342,451.05 | S/. | ON | RO |
| 103 | 2026 | GP | 29/01/2026 | 096 | 26100063 | BANCO DE LA NACION | 1,252,408.42 | 0.00 | 1,252,408.42 | S/. | ON | RO |
| 112 | 2026 | GG | 29/01/2026 | 084 | 26100069 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 112 | 2025 | GG | 29/01/2026 | 065 | 20279384 | SOLANO FLORES CHRISTIAN | 0.00 | 826.80 | -826.80 | S/. | ON | RO |
| 113 | 2026 | GG | 29/01/2026 | 084 | 26100065 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 114 | 2026 | GG | 29/01/2026 | 084 | 26100067 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 115 | 2026 | GG | 29/01/2026 | 084 | 26100066 | BANCO DE LA NACION | 0.00 | 110.00 | -110.00 | S/. | AV | RO |
| 116 | 2026 | GG | 29/01/2026 | 084 | 26100068 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 117 | 2026 | GG | 29/01/2026 | 084 | 26100070 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
Mostrando 7,851–7,900 de 8,381