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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1307 | 2026 | GP | 24/04/2026 | 081 | 26000477 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,756.50 | 0.00 | 4,756.50 | S/. | N | RO |
| 1308 | 2026 | GP | 24/04/2026 | 081 | 26000478 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 31,516.90 | 0.00 | 31,516.90 | S/. | N | RO |
| 1309 | 2026 | GP | 24/04/2026 | 081 | 26000479 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 512.20 | 0.00 | 512.20 | S/. | N | RO |
| 1313 | 2026 | GG | 24/04/2026 | 081 | 26000484 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 1315 | 2026 | GG | 24/04/2026 | 084 | 26100795 | BANCO DE LA NACION | 0.00 | 1,240.00 | -1,240.00 | S/. | AV | RO |
| 1316 | 2026 | GG | 24/04/2026 | 084 | 26100796 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1317 | 2026 | GG | 24/04/2026 | 084 | 26100797 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 799 | 2026 | GG | 23/04/2026 | 081 | 26000468 | CARRANZA GUEVARA ELIZABETH | 0.00 | 3,600.00 | -3,600.00 | S/. | N | RO |
| 851 | 2026 | GP | 23/04/2026 | 081 | 26000461 | DEL AGUILA PANDURO JORGE MARTIN | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 887 | 2026 | GG | 23/04/2026 | 081 | 26000466 | CHUJANDAMA MEGO JACK ALEX | 0.00 | 38,160.00 | -38,160.00 | S/. | N | RO |
| 959 | 2026 | GP | 23/04/2026 | 065 | 20847912 | LECCA CHAVEZ MAURICIO RAFAEL | 333.64 | 0.00 | 333.64 | S/. | ON | RO |
| 959 | 2026 | GP | 23/04/2026 | 095 | 26000505 | BARTRA DEL AGUILA GLORIA | 779.12 | 0.00 | 779.12 | S/. | ON | RO |
| 1008 | 2026 | GG | 23/04/2026 | 081 | 26000472 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,915.50 | -2,915.50 | S/. | N | RO |
| 1015 | 2026 | GG | 23/04/2026 | 081 | 26000480 | SANDOVAL OCHOA NANSI ALBERTA | 0.00 | 2,608.00 | -2,608.00 | S/. | N | RO |
| 1120 | 2026 | GG | 23/04/2026 | 081 | 26000467 | ELECTRONICS PRIME E.I.R.L. | 0.00 | 2,788.70 | -2,788.70 | S/. | N | RO |
| 1139 | 2026 | GP | 23/04/2026 | 084 | 26100720 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 1161 | 2026 | GG | 23/04/2026 | 096 | 26100792 | BANCO DE LA NACION | 0.00 | 92,250.00 | -92,250.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000188 | BANCO DE LA NACION | 0.00 | 1,279,750.15 | -1,279,750.15 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 081 | 26000469 | SUNAT/BANCO DE LA NACION | 0.00 | 594,267.04 | -594,267.04 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000184 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000208 | BANCO DE LA NACION | 0.00 | 404,686.67 | -404,686.67 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000197 | BANCO DE LA NACION | 0.00 | 1,047.00 | -1,047.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000200 | BANCO DE LA NACION | 0.00 | 550.00 | -550.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000177 | BANCO DE LA NACION | 0.00 | 3,573.94 | -3,573.94 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000185 | BANCO DE LA NACION | 0.00 | 1,187.50 | -1,187.50 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000209 | BANCO DE LA NACION | 0.00 | 2,066.78 | -2,066.78 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000213 | BANCO DE LA NACION | 0.00 | 1,427.00 | -1,427.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847918 | JUAN MANUEL GONZALES TORRES | 0.00 | 480.00 | -480.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000182 | BANCO DE LA NACION | 0.00 | 13,201.49 | -13,201.49 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847915 | ELISA DEL CARMEN CARDENAS ALVA | 0.00 | 1,375.00 | -1,375.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 081 | 26000471 | SUNAT/BANCO DE LA NACION | 0.00 | 376,209.29 | -376,209.29 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000178 | BANCO DE LA NACION | 0.00 | 874,246.25 | -874,246.25 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000194 | BANCO DE LA NACION | 0.00 | 35,886.32 | -35,886.32 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847921 | WILMER MECHATO DIAZ | 0.00 | 9,708.00 | -9,708.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000183 | BANCO DE LA NACION | 0.00 | 572.00 | -572.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000206 | BANCO DE LA NACION | 0.00 | 305.00 | -305.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000195 | BANCO DE LA NACION | 0.00 | 5,530.00 | -5,530.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000210 | BANCO DE LA NACION | 0.00 | 3,669.29 | -3,669.29 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000179 | BANCO DE LA NACION | 0.00 | 7,070.76 | -7,070.76 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000187 | BANCO DE LA NACION | 0.00 | 4,192.00 | -4,192.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847913 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 2,825.99 | -2,825.99 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000207 | BANCO DE LA NACION | 0.00 | 870.00 | -870.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000211 | BANCO DE LA NACION | 0.00 | 4,299.41 | -4,299.41 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847916 | ROBER PINEDO FLORES | 0.00 | 680.00 | -680.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847919 | SEGUNDO GERMAN LOZANO LOPEZ | 0.00 | 960.00 | -960.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000180 | BANCO DE LA NACION | 0.00 | 2,475.00 | -2,475.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000189 | BANCO DE LA NACION | 0.00 | 19,059.37 | -19,059.37 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000203 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000212 | BANCO DE LA NACION | 0.00 | 2,970.00 | -2,970.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000175 | BANCO DE LA NACION | 0.00 | 28,718.59 | -28,718.59 | S/. | ON | RO |
Mostrando 4,151–4,200 de 8,381