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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1290 | 2026 | GG | 23/04/2026 | 084 | 26100787 | BANCO DE LA NACION | 0.00 | 1,180.00 | -1,180.00 | S/. | AV | RO |
| 1291 | 2026 | GG | 23/04/2026 | 084 | 26100786 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1292 | 2026 | GG | 23/04/2026 | 084 | 26100788 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 1293 | 2026 | GG | 23/04/2026 | 084 | 26100789 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1296 | 2026 | GG | 23/04/2026 | 084 | 26100790 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1297 | 2026 | GG | 23/04/2026 | 081 | 26000474 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 59,692.35 | -59,692.35 | S/. | N | RO |
| 1298 | 2026 | GG | 23/04/2026 | 081 | 26000475 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 1,497.50 | -1,497.50 | S/. | N | RO |
| 1299 | 2026 | GG | 23/04/2026 | 084 | 26100791 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1300 | 2026 | GG | 23/04/2026 | 081 | 26000476 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 6,197.50 | -6,197.50 | S/. | N | RO |
| 1301 | 2026 | GG | 23/04/2026 | 084 | 26100793 | BANCO DE LA NACION | 0.00 | 960.00 | -960.00 | S/. | AV | RO |
| 1306 | 2026 | GG | 23/04/2026 | 084 | 26100794 | BANCO DE LA NACION | 0.00 | 920.00 | -920.00 | S/. | AV | RO |
| 1307 | 2026 | GG | 23/04/2026 | 081 | 26000477 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 4,756.50 | -4,756.50 | S/. | N | RO |
| 1308 | 2026 | GG | 23/04/2026 | 081 | 26000478 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 31,516.90 | -31,516.90 | S/. | N | RO |
| 1309 | 2026 | GG | 23/04/2026 | 081 | 26000479 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 512.20 | -512.20 | S/. | N | RO |
| 190 | 2026 | GP | 22/04/2026 | 081 | 26000457 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 480.00 | 0.00 | 480.00 | S/. | N | RO |
| 851 | 2026 | GG | 22/04/2026 | 081 | 26000461 | DEL AGUILA PANDURO JORGE MARTIN | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 854 | 2026 | GP | 22/04/2026 | 095 | 26000458 | CARBAJAL VASQUEZ JULIO CESAR | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 1051 | 2026 | GP | 22/04/2026 | 084 | 26100687 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 1070 | 2026 | GP | 22/04/2026 | 084 | 26100686 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 1108 | 2026 | GP | 22/04/2026 | 084 | 26100706 | BANCO DE LA NACION | 400.00 | 0.00 | 400.00 | S/. | AV | RO |
| 1152 | 2026 | GP | 22/04/2026 | 088 | 26000456 | AFP/BANCO DE LA NACION | 2,112.99 | 0.00 | 2,112.99 | S/. | ON | RO |
| 1152 | 2026 | GP | 22/04/2026 | 088 | 26000455 | AFP/BANCO DE LA NACION | 2,641.84 | 0.00 | 2,641.84 | S/. | ON | RO |
| 1152 | 2026 | GP | 22/04/2026 | 088 | 26000454 | AFP/BANCO DE LA NACION | 3,683.01 | 0.00 | 3,683.01 | S/. | ON | RO |
| 1152 | 2026 | GP | 22/04/2026 | 088 | 26000453 | AFP/BANCO DE LA NACION | 2,685.01 | 0.00 | 2,685.01 | S/. | ON | RO |
| 1152 | 2026 | GP | 22/04/2026 | 081 | 26000452 | SUNAT/BANCO DE LA NACION | 2,735.52 | 0.00 | 2,735.52 | S/. | ON | RO |
| 1165 | 2026 | GP | 22/04/2026 | 084 | 26100751 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1166 | 2026 | GP | 22/04/2026 | 084 | 26100752 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000580 | RAMIREZ RODAS ELMER MERCEDES | 1,166.00 | 0.00 | 1,166.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000539 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000583 | SALVADOR AMASIFUEN TERESA ISABEL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000560 | LOZANO CARBAJAL JAMES ALBERTO | 4,378.14 | 0.00 | 4,378.14 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000561 | SANCHEZ HIDALGO JANET INES | 3,278.99 | 0.00 | 3,278.99 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000529 | FLORES SUAREZ DELVER | 3,274.89 | 0.00 | 3,274.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000524 | SILVA RUIZ LESLY | 3,241.98 | 0.00 | 3,241.98 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000569 | MAU GALINDO YENS MEY | 4,480.01 | 0.00 | 4,480.01 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000518 | DIAZ MONTENEGRO DOLORES ELVIRA | 3,274.89 | 0.00 | 3,274.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000546 | VELA DAVILA JOSIAS | 1,281.95 | 0.00 | 1,281.95 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000575 | JESÚS VELA JORDIN LUIS | 3,890.37 | 0.00 | 3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000515 | LINGAN COLLANTES JUANA | 3,900.47 | 0.00 | 3,900.47 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000544 | LOZANO GONZALES JARLI | 3,060.90 | 0.00 | 3,060.90 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000520 | AZADO NAZARIO FORTUNATO | 3,274.89 | 0.00 | 3,274.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000513 | GARCIA ISUIZA KARLA IRENE | 3,061.23 | 0.00 | 3,061.23 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000582 | SALDAÑA ISUIZA ELDIVERIA | 822.65 | 0.00 | 822.65 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000542 | VELA MACEDO ASDRUBAL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1168 | 2026 | GP | 22/04/2026 | 084 | 26100753 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 1169 | 2026 | GP | 22/04/2026 | 084 | 26100754 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 1170 | 2026 | GP | 22/04/2026 | 084 | 26100755 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 1171 | 2026 | GP | 22/04/2026 | 084 | 26100756 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 1172 | 2026 | GP | 22/04/2026 | 084 | 26100757 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1173 | 2026 | GP | 22/04/2026 | 084 | 26100758 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
Mostrando 4,251–4,300 de 8,381