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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000175 | CARBAJAL SHUPINGAHUA ALODIA | 0.00 | 2,727.34 | -2,727.34 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000180 | MOZOMBITE SALAZAR KIARA THAYS | 0.00 | 2,727.34 | -2,727.34 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000185 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000189 | HIDALGO RAMIREZ HELENIO SYLVESTRE | 0.00 | 2,539.71 | -2,539.71 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000186 | MONTERO DAVILA CARLITA CINTHYA | 0.00 | 2,727.34 | -2,727.34 | S/. | ON | RO |
| 708 | 2026 | GP | 17/03/2026 | 096 | 26100421 | BANCO DE LA NACION | 12,616,771.79 | 0.00 | 12,616,771.79 | S/. | ON | RO |
| 708 | 2026 | GP | 17/03/2026 | 096 | 26100422 | BANCO DE LA NACION | 172,918.22 | 0.00 | 172,918.22 | S/. | ON | RO |
| 708 | 2026 | GP | 17/03/2026 | 096 | 26100423 | BANCO DE LA NACION | 239,350.77 | 0.00 | 239,350.77 | S/. | ON | RO |
| 719 | 2026 | GG | 17/03/2026 | 081 | 26000281 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 1,808.80 | -1,808.80 | S/. | N | RO |
| 68 | 2026 | GP | 18/03/2026 | 081 | 26000282 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 430 | 2026 | GG | 18/03/2026 | 081 | 26000289 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
| 432 | 2026 | GG | 18/03/2026 | 081 | 26000286 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 1,568.00 | -1,568.00 | S/. | N | RO |
| 549 | 2026 | GP | 18/03/2026 | 095 | 26000157 | GARCIA DELGADO TERESA | 779.60 | 0.00 | 779.60 | S/. | ON | RO |
| 549 | 2026 | GP | 18/03/2026 | 095 | 26000160 | SANCHEZ AREVALO MARIO | 981.35 | 0.00 | 981.35 | S/. | ON | RO |
| 564 | 2026 | GP | 18/03/2026 | 095 | 26000168 | RAMIREZ DIAZ CARMEN | 1,500.00 | 0.00 | 1,500.00 | S/. | C | RO |
| 572 | 2026 | GG | 18/03/2026 | 081 | 26000287 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 598 | 2026 | GP | 18/03/2026 | 081 | 26000284 | ASCHERI TORRES JOSE ERIK | 560.00 | 0.00 | 560.00 | S/. | N | RO |
| 599 | 2026 | GP | 18/03/2026 | 081 | 26000283 | ASCHERI TORRES JOSE ERIK | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 618 | 2026 | GP | 18/03/2026 | 081 | 26000285 | DAZA FRANCO NORMA ELINA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 648 | 2026 | GG | 18/03/2026 | 081 | 26000288 | LATAM AIRLINES PERU S.A. | 0.00 | 650.54 | -650.54 | S/. | N | RO |
| 695 | 2026 | GP | 18/03/2026 | 084 | 26100425 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 696 | 2026 | GG | 18/03/2026 | 081 | 26000290 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 21,886.00 | -21,886.00 | S/. | N | RO |
| 698 | 2026 | GP | 18/03/2026 | 095 | 26000170 | SAAVEDRA PAREDES CHEMER LEIDI | 1,500.00 | 0.00 | 1,500.00 | S/. | C | RO |
| 699 | 2026 | GP | 18/03/2026 | 084 | 26100428 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 700 | 2026 | GP | 18/03/2026 | 084 | 26100427 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 702 | 2026 | GP | 18/03/2026 | 084 | 26100426 | BANCO DE LA NACION | 830.00 | 0.00 | 830.00 | S/. | AV | RO |
| 707 | 2026 | GP | 18/03/2026 | 084 | 26100424 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 708 | 2026 | GP | 18/03/2026 | 095 | 26000195 | DAVILA TANGOA LOVEL | 2,696.15 | 0.00 | 2,696.15 | S/. | ON | RO |
| 708 | 2026 | GP | 18/03/2026 | 095 | 26000175 | CARBAJAL SHUPINGAHUA ALODIA | 2,727.34 | 0.00 | 2,727.34 | S/. | ON | RO |
| 709 | 2026 | GG | 18/03/2026 | 084 | 26100430 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 710 | 2026 | GG | 18/03/2026 | 084 | 26100436 | BANCO DE LA NACION | 0.00 | 230.00 | -230.00 | S/. | AV | RO |
| 711 | 2026 | GG | 18/03/2026 | 084 | 26100431 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 712 | 2026 | GG | 18/03/2026 | 084 | 26100429 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 713 | 2026 | GG | 18/03/2026 | 084 | 26100437 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 714 | 2026 | GG | 18/03/2026 | 084 | 26100433 | BANCO DE LA NACION | 0.00 | 170.00 | -170.00 | S/. | AV | RO |
| 716 | 2026 | GG | 18/03/2026 | 084 | 26100438 | BANCO DE LA NACION | 0.00 | 980.00 | -980.00 | S/. | AV | RO |
| 717 | 2026 | GG | 18/03/2026 | 084 | 26100432 | BANCO DE LA NACION | 0.00 | 960.00 | -960.00 | S/. | AV | RO |
| 719 | 2026 | GP | 18/03/2026 | 081 | 26000281 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,808.80 | 0.00 | 1,808.80 | S/. | N | RO |
| 720 | 2026 | GG | 18/03/2026 | 084 | 26100439 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 721 | 2026 | GG | 18/03/2026 | 084 | 26100440 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 722 | 2026 | GG | 18/03/2026 | 081 | 26000291 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 723 | 2026 | GG | 18/03/2026 | 084 | 26100441 | BANCO DE LA NACION | 0.00 | 660.00 | -660.00 | S/. | AV | RO |
| 724 | 2026 | GG | 18/03/2026 | 084 | 26100442 | BANCO DE LA NACION | 0.00 | 780.00 | -780.00 | S/. | AV | RO |
| 725 | 2026 | GG | 18/03/2026 | 084 | 26100434 | BANCO DE LA NACION | 0.00 | 310.00 | -310.00 | S/. | AV | RO |
| 726 | 2026 | GG | 18/03/2026 | 084 | 26100435 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 727 | 2026 | GG | 18/03/2026 | 084 | 26100443 | BANCO DE LA NACION | 0.00 | 840.00 | -840.00 | S/. | AV | RO |
| 728 | 2026 | GG | 18/03/2026 | 081 | 26000292 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 308 | 2026 | GG | 19/03/2026 | 081 | 26000293 | DISTRIBUIDORA GABY E I R LTDA | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 428 | 2026 | GG | 19/03/2026 | 081 | 26000295 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
| 429 | 2026 | GG | 19/03/2026 | 081 | 26000294 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
Mostrando 2,151–2,200 de 8,381