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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000192 | BANCO DE LA NACION | 97,090.33 | 0.00 | 97,090.33 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000194 | BANCO DE LA NACION | 35,886.32 | 0.00 | 35,886.32 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000196 | BANCO DE LA NACION | 3,968.87 | 0.00 | 3,968.87 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000198 | BANCO DE LA NACION | 915.00 | 0.00 | 915.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000201 | BANCO DE LA NACION | 3,640.00 | 0.00 | 3,640.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000202 | BANCO DE LA NACION | 1,770.45 | 0.00 | 1,770.45 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000207 | BANCO DE LA NACION | 870.00 | 0.00 | 870.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000213 | BANCO DE LA NACION | 1,427.00 | 0.00 | 1,427.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000215 | BANCO DE LA NACION | 332.00 | 0.00 | 332.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000216 | BANCO DE LA NACION | 5,000.00 | 0.00 | 5,000.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000538 | AREVALO RAMIREZ JAIRO LUIS | 3,304.89 | 0.00 | 3,304.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000519 | LEIVA ACUÑA MIRIAM | 3,204.89 | 0.00 | 3,204.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000550 | MOSTACERO VARGAS FATIMA NAYEL | 2,673.58 | 0.00 | 2,673.58 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000511 | FASABI AMACIFEN JULISA | 2,100.45 | 0.00 | 2,100.45 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000516 | SANGAMA SILVA ALEX DONATTO | 2,931.13 | 0.00 | 2,931.13 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000545 | PANDURO PANAIFO LENY | 4,590.01 | 0.00 | 4,590.01 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000557 | INSAPILLO CACHIQUE DALTON ERICK | 4,341.37 | 0.00 | 4,341.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000547 | LINARES ALVA ELITA MERCEDES | 3,241.98 | 0.00 | 3,241.98 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000578 | SALAS LOZANO JUAN JOSE | 3,445.57 | 0.00 | 3,445.57 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000549 | REATEGUI REATEGUI LADI | 3,843.52 | 0.00 | 3,843.52 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000535 | HUAMAN SALDAÑA LUIS ORLANDO | 3,305.57 | 0.00 | 3,305.57 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000536 | DIAZ VARGAS YAKELIN | 3,704.89 | 0.00 | 3,704.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000537 | ROJAS VITON VICTOR HUGO | 3,341.98 | 0.00 | 3,341.98 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000512 | SANTA CRUZ PEREZ ROSMEL NOE | 3,306.71 | 0.00 | 3,306.71 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000552 | BOCANEGRA SHAPIAMA CRISTIAN DEL MAR | 1,940.19 | 0.00 | 1,940.19 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000576 | PEDRAZA LOZANO ATILANO | 3,951.51 | 0.00 | 3,951.51 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000532 | SANCHEZ AGUIRRE ERICK JOEL | 3,481.98 | 0.00 | 3,481.98 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000558 | ISUIZA CORDOVA JOEL CARLOS | 3,774.24 | 0.00 | 3,774.24 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000178 | BANCO DE LA NACION | 874,246.25 | 0.00 | 874,246.25 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 081 | 26000469 | SUNAT/BANCO DE LA NACION | 594,267.04 | 0.00 | 594,267.04 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 081 | 26000470 | SUNAT/BANCO DE LA NACION | 730.00 | 0.00 | 730.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 081 | 26000471 | SUNAT/BANCO DE LA NACION | 376,209.29 | 0.00 | 376,209.29 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000521 | MEDINA SANCHEZ MARTHA VIOLETA | 3,414.89 | 0.00 | 3,414.89 | S/. | ON | RO |
| 1178 | 2026 | GG | 24/04/2026 | 081 | 26000482 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 424.50 | -424.50 | S/. | N | RO |
| 1187 | 2026 | GG | 24/04/2026 | 081 | 26000483 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 1280 | 2026 | GP | 24/04/2026 | 081 | 26000473 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 10,823.50 | 0.00 | 10,823.50 | S/. | N | RO |
| 1281 | 2026 | GP | 24/04/2026 | 084 | 26100783 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1282 | 2026 | GP | 24/04/2026 | 084 | 26100784 | BANCO DE LA NACION | 1,150.00 | 0.00 | 1,150.00 | S/. | AV | RO |
| 1284 | 2026 | GP | 24/04/2026 | 084 | 26100785 | BANCO DE LA NACION | 1,190.00 | 0.00 | 1,190.00 | S/. | AV | RO |
| 1290 | 2026 | GP | 24/04/2026 | 084 | 26100787 | BANCO DE LA NACION | 1,180.00 | 0.00 | 1,180.00 | S/. | AV | RO |
| 1291 | 2026 | GP | 24/04/2026 | 084 | 26100786 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1292 | 2026 | GP | 24/04/2026 | 084 | 26100788 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 1293 | 2026 | GP | 24/04/2026 | 084 | 26100789 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1296 | 2026 | GP | 24/04/2026 | 084 | 26100790 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1297 | 2026 | GP | 24/04/2026 | 081 | 26000474 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 59,692.35 | 0.00 | 59,692.35 | S/. | N | RO |
| 1298 | 2026 | GP | 24/04/2026 | 081 | 26000475 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 1,497.50 | 0.00 | 1,497.50 | S/. | N | RO |
| 1299 | 2026 | GP | 24/04/2026 | 084 | 26100791 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1300 | 2026 | GP | 24/04/2026 | 081 | 26000476 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 6,197.50 | 0.00 | 6,197.50 | S/. | N | RO |
| 1301 | 2026 | GP | 24/04/2026 | 084 | 26100793 | BANCO DE LA NACION | 960.00 | 0.00 | 960.00 | S/. | AV | RO |
| 1306 | 2026 | GP | 24/04/2026 | 084 | 26100794 | BANCO DE LA NACION | 920.00 | 0.00 | 920.00 | S/. | AV | RO |
Mostrando 4,101–4,150 de 8,381