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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1791 | 2026 | GG | 26/05/2026 | 081 | 26000847 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 1794 | 2026 | GP | 26/05/2026 | 084 | 26101014 | BANCO DE LA NACION | 1,450.00 | 0.00 | 1,450.00 | S/. | AV | RO |
| 1795 | 2026 | GG | 26/05/2026 | 081 | 26000848 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 1796 | 2026 | GP | 26/05/2026 | 084 | 26101015 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1797 | 2026 | GG | 26/05/2026 | 081 | 26000849 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 77,914.50 | -77,914.50 | S/. | N | RO |
| 1798 | 2026 | GG | 26/05/2026 | 081 | 26000844 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,067.00 | -2,067.00 | S/. | N | RO |
| 1799 | 2026 | GG | 26/05/2026 | 081 | 26000845 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,416.00 | -7,416.00 | S/. | N | RO |
| 1804 | 2026 | GG | 26/05/2026 | 096 | 26101016 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847956 | DEL AGUILA OJANASTA SANDY CLARY | 0.00 | 734.41 | -734.41 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847957 | TUANAMA FASABI MERY RUSBELITH | 0.00 | 881.31 | -881.31 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847964 | SAAVEDRA TUESTA GRETA MARILUZ | 0.00 | 1,431.79 | -1,431.79 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847965 | REATEGUI ACEDO ANA CECILIA ELIZABETH | 0.00 | 2,029.76 | -2,029.76 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847958 | SILVA DAVILA IRIS VIVIANA | 0.00 | 2,029.76 | -2,029.76 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847962 | MORI VELA ERIKA KARINA | 0.00 | 1,080.66 | -1,080.66 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847959 | HUAMAN SAAVEDRA LELIS | 0.00 | 648.40 | -648.40 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847963 | LINARES ROMERO MARLON ALI | 0.00 | 2,032.08 | -2,032.08 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847960 | MONTALVAN TESEN MARITTA LORENA | 0.00 | 811.90 | -811.90 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847966 | FASANANDO RAMIREZ LEVIS MARGOTH | 0.00 | 2,217.11 | -2,217.11 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847967 | ROMERO VANCES ANITA MERCEDES | 0.00 | 1,495.62 | -1,495.62 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 081 | 26000843 | SUNAT/BANCO DE LA NACION | 0.00 | 1,788.01 | -1,788.01 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847961 | SANGAMA PANAIFO PEGGY | 0.00 | 3,418.54 | -3,418.54 | S/. | ON | RO |
| 1804 | 2026 | GP | 26/05/2026 | 096 | 26101005 | BANCO DE LA NACION | 14,051.38 | 0.00 | 14,051.38 | S/. | ON | RO |
| 1807 | 2026 | GG | 26/05/2026 | 081 | 26000859 | SUNAT/BANCO DE LA NACION | 0.00 | 25,311.03 | -25,311.03 | S/. | ON | RO |
| 1809 | 2026 | GG | 26/05/2026 | 084 | 26101017 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 886 | 2026 | GP | 25/05/2026 | 081 | 26000813 | EIONEX E.I.R.L. | 9,621.30 | 0.00 | 9,621.30 | S/. | N | RO |
| 956 | 2026 | GP | 25/05/2026 | 081 | 26000814 | COMPUCENTRO & NEGOCIOS S.A.C. | 2,070.00 | 0.00 | 2,070.00 | S/. | N | RO |
| 1068 | 2026 | GG | 25/05/2026 | 081 | 26000841 | VALLES FASABI GABRIELA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1069 | 2026 | GG | 25/05/2026 | 081 | 26000842 | VASQUEZ TUANAMA MARGOT | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1488 | 2026 | GP | 25/05/2026 | 081 | 26000808 | LATAM AIRLINES PERU S.A. | 766.71 | 0.00 | 766.71 | S/. | N | RO |
| 1532 | 2026 | GP | 25/05/2026 | 081 | 26000815 | LATAM AIRLINES PERU S.A. | 788.16 | 0.00 | 788.16 | S/. | N | RO |
| 1533 | 2026 | GP | 25/05/2026 | 081 | 26000798 | LATAM AIRLINES PERU S.A. | 763.68 | 0.00 | 763.68 | S/. | N | RO |
| 1545 | 2026 | GP | 25/05/2026 | 081 | 26000817 | INDUSTRIAS UNIFORM PLUS SOCIEDAD ANONIMA CERRADA | 149,500.98 | 0.00 | 149,500.98 | S/. | N | RO |
| 1547 | 2026 | GP | 25/05/2026 | 081 | 26000809 | GUERRA USHIÑAHUA RUSBEL | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1556 | 2026 | GP | 25/05/2026 | 095 | 26000622 | NECIOSUP GALLARDO MARIA MATILDE | 893.15 | 0.00 | 893.15 | S/. | ON | RO |
| 1556 | 2026 | GP | 25/05/2026 | 065 | 20847928 | GARCIA CHISTAMA DORITA BELEN | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 1627 | 2026 | GP | 25/05/2026 | 081 | 26000811 | SANCHEZ AGUIRRE ERICK JOEL | 250.00 | 0.00 | 250.00 | S/. | N | RO |
| 1668 | 2026 | GG | 25/05/2026 | 084 | 26101007 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | AV | RO |
| 1677 | 2026 | GP | 25/05/2026 | 081 | 26000816 | SANCHEZ AGUIRRE ERICK JOEL | 500.00 | 0.00 | 500.00 | S/. | N | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000260 | BANCO DE LA NACION | 1,034.11 | 0.00 | 1,034.11 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000255 | BANCO DE LA NACION | 425.00 | 0.00 | 425.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000258 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000259 | BANCO DE LA NACION | 1,861.36 | 0.00 | 1,861.36 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000261 | BANCO DE LA NACION | 205.00 | 0.00 | 205.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000263 | BANCO DE LA NACION | 427,860.12 | 0.00 | 427,860.12 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000264 | BANCO DE LA NACION | 1,826.78 | 0.00 | 1,826.78 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000265 | BANCO DE LA NACION | 3,533.89 | 0.00 | 3,533.89 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000266 | BANCO DE LA NACION | 4,299.41 | 0.00 | 4,299.41 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000267 | BANCO DE LA NACION | 4,227.08 | 0.00 | 4,227.08 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 065 | 20847946 | SUSANA RIOS PUERTA | 6,500.00 | 0.00 | 6,500.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 065 | 20847953 | DIRECCION GENERAL DEL TESORO PUBLICO | 9,222.00 | 0.00 | 9,222.00 | S/. | ON | RO |
Mostrando 2,901–2,950 de 8,381