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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1624 | 2026 | GP | 15/05/2026 | 081 | 26000706 | PEZO PINEDO CAROL AIME | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 1649 | 2026 | GG | 15/05/2026 | 081 | 26000710 | JALUANDE GARATE JORGE LUIS | 0.00 | 1,900.00 | -1,900.00 | S/. | N | RO |
| 1652 | 2026 | GP | 15/05/2026 | 081 | 26000708 | ASOCIACION DE FONDOS CONTRA ACCIDENTES DE TRANSITO-AFOCAT-AFOSECAT-SAN MARTIN | 360.00 | 0.00 | 360.00 | S/. | N | RO |
| 1680 | 2026 | GP | 15/05/2026 | 084 | 26100951 | BANCO DE LA NACION | 730.00 | 0.00 | 730.00 | S/. | AV | RO |
| 1682 | 2026 | GP | 15/05/2026 | 084 | 26100952 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 1683 | 2026 | GP | 15/05/2026 | 084 | 26100953 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 1684 | 2026 | GP | 15/05/2026 | 081 | 26000702 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 14,297.00 | 0.00 | 14,297.00 | S/. | N | RO |
| 1685 | 2026 | GP | 15/05/2026 | 081 | 26000703 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,412.00 | 0.00 | 2,412.00 | S/. | N | RO |
| 1686 | 2026 | GP | 15/05/2026 | 081 | 26000704 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 28.30 | 0.00 | 28.30 | S/. | N | RO |
| 1687 | 2026 | GP | 15/05/2026 | 084 | 26100954 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 1688 | 2026 | GP | 15/05/2026 | 084 | 26100955 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 1691 | 2026 | GP | 15/05/2026 | 084 | 26100956 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 1693 | 2026 | GG | 15/05/2026 | 084 | 26100963 | BANCO DE LA NACION | 0.00 | 850.00 | -850.00 | S/. | AV | RO |
| 1694 | 2026 | GG | 15/05/2026 | 084 | 26100960 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1695 | 2026 | GG | 15/05/2026 | 084 | 26100961 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1698 | 2026 | GG | 15/05/2026 | 084 | 26100965 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1699 | 2026 | GG | 15/05/2026 | 084 | 26100962 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 1700 | 2026 | GG | 15/05/2026 | 084 | 26100966 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1701 | 2026 | GG | 15/05/2026 | 084 | 26100967 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1702 | 2026 | GG | 15/05/2026 | 084 | 26100968 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000636 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000633 | SAENZ CHISQUIPAMA ASTRID IRENE | 0.00 | 4,106.50 | -4,106.50 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000639 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000640 | SILVA FATAMA JENNIFER JACQUELINE | 0.00 | 3,241.98 | -3,241.98 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000629 | SANGAMA SILVA ALEX DONATTO | 0.00 | 2,100.46 | -2,100.46 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000651 | VÁSQUEZ RUIZ JÉSSICA PAOLA | 0.00 | 164.00 | -164.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000652 | RAMIREZ RODAS ELMER MERCEDES | 0.00 | 1,166.00 | -1,166.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000653 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 429.80 | -429.80 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000627 | SANTA CRUZ PEREZ ROSMEL NOE | 0.00 | 3,306.71 | -3,306.71 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000631 | VÁSQUEZ ZÁRATE ANA LISBETH | 0.00 | 4,971.03 | -4,971.03 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000632 | OBLITAS VEGA LADY ARACELI | 0.00 | 5,041.03 | -5,041.03 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000634 | ROJAS VITON VICTOR HUGO | 0.00 | 3,341.98 | -3,341.98 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000638 | RAMIREZ PUTPAÑA JACQUELINE | 0.00 | 2,989.95 | -2,989.95 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000635 | MERMA TENAZOA CYNTHIA LUCERO | 0.00 | 2,917.78 | -2,917.78 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000642 | ACUÑA TANANTA OSCAR | 0.00 | 3,311.98 | -3,311.98 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 096 | 26100958 | BANCO DE LA NACION | 0.00 | 129,214.40 | -129,214.40 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000643 | SALAS GRANDEZ MARI | 0.00 | 1,175.12 | -1,175.12 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000648 | VARGAS MENDOZA ERWIN HOLQUER | 0.00 | 3,230.59 | -3,230.59 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000641 | ZUÑIGA ROJAS MARCO ALONSO | 0.00 | 3,098.06 | -3,098.06 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000654 | SALDAÑA ISUIZA ELDIVERIA | 0.00 | 822.65 | -822.65 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000655 | SALVADOR AMASIFUEN TERESA ISABEL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000628 | GONZALES REATEGUI GARY HEMMER | 0.00 | 1,792.92 | -1,792.92 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000625 | FERNÁNDEZ AGUILERA JHON ALEX | 0.00 | 2,777.57 | -2,777.57 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000637 | RUIZ HIDALGO JORGE LUIS | 0.00 | 3,205.57 | -3,205.57 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000645 | MORI PANAIFO ANITA MERY | 0.00 | 3,894.89 | -3,894.89 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000644 | AGUIRRE LUZA MIRYAMS GERALDINE | 0.00 | 3,205.57 | -3,205.57 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000646 | CÓRDOVA CÓRDOVA ANA MARÍA | 0.00 | 3,894.89 | -3,894.89 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000626 | TIRADO SILVA GILBERTO | 0.00 | 4,513.39 | -4,513.39 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000630 | HURTADO SILVA EDITA | 0.00 | 4,273.19 | -4,273.19 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000647 | AGUILAR TOCTO ELDA MAR | 0.00 | 3,062.50 | -3,062.50 | S/. | ON | RO |
Mostrando 5,051–5,100 de 8,381