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 | 23/04/2026 | 095 | 26000574 | FONSECA SANCHEZ MILTON OMAR | 3,845.87 | 0.00 | 3,845.87 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000525 | TORRES CLAUDIO NORIT | 3,204.89 | 0.00 | 3,204.89 | S/. | ON | RO |
| 1275 | 2026 | GP | 23/04/2026 | 084 | 26100782 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 1276 | 2026 | GP | 23/04/2026 | 084 | 26100779 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1278 | 2026 | GP | 23/04/2026 | 084 | 26100780 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1279 | 2026 | GP | 23/04/2026 | 084 | 26100781 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 1280 | 2026 | GG | 23/04/2026 | 081 | 26000473 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 10,823.50 | -10,823.50 | S/. | N | RO |
| 1281 | 2026 | GG | 23/04/2026 | 084 | 26100783 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1282 | 2026 | GG | 23/04/2026 | 084 | 26100784 | BANCO DE LA NACION | 0.00 | 1,150.00 | -1,150.00 | S/. | AV | RO |
| 1284 | 2026 | GG | 23/04/2026 | 084 | 26100785 | BANCO DE LA NACION | 0.00 | 1,190.00 | -1,190.00 | S/. | AV | RO |
| 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 |
| 799 | 2026 | GP | 24/04/2026 | 081 | 26000468 | CARRANZA GUEVARA ELIZABETH | 3,600.00 | 0.00 | 3,600.00 | S/. | N | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000212 | ROJAS AREVALO MAVERICH LLOY | 2,423.58 | 0.00 | 2,423.58 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000355 | CALDERÓN CASTILLO MAGALY DEL ROSY | 495.74 | 0.00 | 495.74 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000388 | CALDERÓN CASTILLO MAGALY DEL ROSY | 1,487.21 | 0.00 | 1,487.21 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000226 | ALBERCA NEIRA MARTHA | 916.97 | 0.00 | 916.97 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000228 | ALBERCA NEIRA MARTHA | 345.79 | 0.00 | 345.79 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000225 | VILLOSLADA ASTOCHADO YANELA ELIAN KART | 616.91 | 0.00 | 616.91 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000227 | VILLOSLADA ASTOCHADO YANELA ELIAN KART | 925.37 | 0.00 | 925.37 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000349 | REATEGUI REATEGUI LADI | 1,537.41 | 0.00 | 1,537.41 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000223 | ROJAS SANCHEZ DENISSE JULIA | 1,964.93 | 0.00 | 1,964.93 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000392 | ARELLANO BOCANEGRA DONATO | 881.31 | 0.00 | 881.31 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000405 | ARELLANO BOCANEGRA DONATO | 1,399.63 | 0.00 | 1,399.63 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000208 | BARDALES RODRIGUEZ JAKELINE | 1,982.93 | 0.00 | 1,982.93 | S/. | ON | RO |
| 887 | 2026 | GP | 24/04/2026 | 081 | 26000466 | CHUJANDAMA MEGO JACK ALEX | 38,160.00 | 0.00 | 38,160.00 | S/. | N | RO |
| 904 | 2026 | GG | 24/04/2026 | 081 | 26000490 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 905 | 2026 | GG | 24/04/2026 | 081 | 26000489 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,300.00 | -2,300.00 | S/. | N | RO |
| 906 | 2026 | GG | 24/04/2026 | 081 | 26000487 | MUÑOZ ANGULO IRIS | 0.00 | 2,100.00 | -2,100.00 | S/. | N | RO |
| 907 | 2026 | GG | 24/04/2026 | 081 | 26000485 | RIOS CHAVEZ MAVILA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 908 | 2026 | GG | 24/04/2026 | 081 | 26000486 | RUÍZ RAMÍREZ YARY MISHELL | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 918 | 2026 | GG | 24/04/2026 | 081 | 26000491 | ISUIZA HUANSI SOFIA | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 922 | 2026 | GG | 24/04/2026 | 081 | 26000492 | PANDURO TENORIO SHARON GEORLENY | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1008 | 2026 | GP | 24/04/2026 | 081 | 26000472 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,915.50 | 0.00 | 2,915.50 | S/. | N | RO |
| 1015 | 2026 | GP | 24/04/2026 | 081 | 26000480 | SANDOVAL OCHOA NANSI ALBERTA | 2,608.00 | 0.00 | 2,608.00 | S/. | N | RO |
| 1079 | 2026 | GG | 24/04/2026 | 081 | 26000488 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1117 | 2026 | GG | 24/04/2026 | 081 | 26000481 | RN CLIMATIZACION S.A.C. | 0.00 | 2,400.00 | -2,400.00 | S/. | N | RO |
| 1120 | 2026 | GP | 24/04/2026 | 081 | 26000467 | ELECTRONICS PRIME E.I.R.L. | 2,788.70 | 0.00 | 2,788.70 | S/. | N | RO |
Mostrando 4,201–4,250 de 8,381