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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2311 | 2026 | GP | 30/07/2026 | 081 | 26001775 | CORPORATION ANBARA E.I.R.L. | 1,638.48 | 0.00 | 1,638.48 | S/. | N | RO |
| 2434 | 2026 | GG | 24/07/2026 | 081 | 26001776 | CORPORATION ANBARA E.I.R.L. | 0.00 | 4,599.62 | -4,599.62 | S/. | N | RO |
| 2434 | 2026 | GP | 30/07/2026 | 081 | 26001776 | CORPORATION ANBARA E.I.R.L. | 4,599.62 | 0.00 | 4,599.62 | S/. | N | RO |
| 360 | 2026 | GG | 24/07/2026 | 081 | 26001777 | RENGIFO ISUIZA ELSA | 0.00 | 630.00 | -630.00 | S/. | N | RO |
| 360 | 2026 | GP | 30/07/2026 | 081 | 26001777 | RENGIFO ISUIZA ELSA | 630.00 | 0.00 | 630.00 | S/. | N | RO |
| 2182 | 2026 | GG | 24/07/2026 | 081 | 26001779 | CARRILLO SANTISTEBAN ELEUTERIO SANTOS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 2182 | 2026 | GP | 30/07/2026 | 081 | 26001779 | CARRILLO SANTISTEBAN ELEUTERIO SANTOS | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 2300 | 2026 | GG | 24/07/2026 | 081 | 26001780 | DEL AGUILA GARCIA JAIME | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 2300 | 2026 | GP | 30/07/2026 | 081 | 26001780 | DEL AGUILA GARCIA JAIME | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 2369 | 2026 | GG | 24/07/2026 | 081 | 26001782 | LATAM AIRLINES PERU S.A. | 0.00 | 957.14 | -957.14 | S/. | N | RO |
| 2369 | 2026 | GP | 30/07/2026 | 081 | 26001782 | LATAM AIRLINES PERU S.A. | 957.14 | 0.00 | 957.14 | S/. | N | RO |
| 2344 | 2026 | GG | 24/07/2026 | 081 | 26001784 | VERA VELA VERONICA | 0.00 | 1,900.00 | -1,900.00 | S/. | N | RO |
| 2344 | 2026 | GP | 30/07/2026 | 081 | 26001784 | VERA VELA VERONICA | 1,900.00 | 0.00 | 1,900.00 | S/. | N | RO |
| 2476 | 2026 | GG | 24/07/2026 | 081 | 26001796 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,401.50 | -2,401.50 | S/. | N | RO |
| 2476 | 2026 | GP | 30/07/2026 | 081 | 26001796 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,401.50 | 0.00 | 2,401.50 | S/. | N | RO |
| 2503 | 2026 | GG | 24/07/2026 | 081 | 26001797 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,761.00 | -7,761.00 | S/. | N | RO |
| 2503 | 2026 | GP | 30/07/2026 | 081 | 26001797 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 7,761.00 | 0.00 | 7,761.00 | S/. | N | RO |
| 2587 | 2026 | GG | 24/07/2026 | 081 | 26001798 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 10,582.00 | -10,582.00 | S/. | N | RO |
| 2587 | 2026 | GP | 30/07/2026 | 081 | 26001798 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 10,582.00 | 0.00 | 10,582.00 | S/. | N | RO |
| 2351 | 2026 | GG | 24/07/2026 | 081 | 26001800 | LLOJA PEREZ GLADIS | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 2351 | 2026 | GP | 30/07/2026 | 081 | 26001800 | LLOJA PEREZ GLADIS | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 2291 | 2026 | GG | 24/07/2026 | 081 | 26001801 | TORRES MARÍN SERGIO ADRIÁN | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 2291 | 2026 | GP | 30/07/2026 | 081 | 26001801 | TORRES MARÍN SERGIO ADRIÁN | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 2326 | 2026 | GG | 24/07/2026 | 081 | 26001802 | ST CASMA E.I.R.L. | 0.00 | 375.82 | -375.82 | S/. | N | RO |
| 2326 | 2026 | GP | 30/07/2026 | 081 | 26001802 | ST CASMA E.I.R.L. | 375.82 | 0.00 | 375.82 | S/. | N | RO |
| 2590 | 2026 | GG | 24/07/2026 | 081 | 26001803 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 1,560.00 | -1,560.00 | S/. | N | RO |
| 2590 | 2026 | GP | 30/07/2026 | 081 | 26001803 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 1,560.00 | 0.00 | 1,560.00 | S/. | N | RO |
| 2592 | 2026 | GG | 24/07/2026 | 081 | 26001804 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 5,950.50 | -5,950.50 | S/. | N | RO |
| 2592 | 2026 | GP | 30/07/2026 | 081 | 26001804 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 5,950.50 | 0.00 | 5,950.50 | S/. | N | RO |
| 2589 | 2026 | GG | 24/07/2026 | 081 | 26001805 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 76,364.65 | -76,364.65 | S/. | N | RO |
| 2589 | 2026 | GP | 30/07/2026 | 081 | 26001805 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 76,364.65 | 0.00 | 76,364.65 | S/. | N | RO |
| 2191 | 2026 | GG | 30/07/2026 | 081 | 26001806 | GARCIA AREVALO CARLOS ALBERTO | 0.00 | 3,200.00 | -3,200.00 | S/. | N | RO |
| 2191 | 2026 | GP | 31/07/2026 | 081 | 26001806 | GARCIA AREVALO CARLOS ALBERTO | 3,200.00 | 0.00 | 3,200.00 | S/. | N | RO |
| 2492 | 2026 | GG | 30/07/2026 | 081 | 26001807 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 2492 | 2026 | GP | 31/07/2026 | 081 | 26001807 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 110.81 | 0.00 | 110.81 | S/. | N | RO |
| 2494 | 2026 | GG | 30/07/2026 | 081 | 26001808 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 2494 | 2026 | GP | 31/07/2026 | 081 | 26001808 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 160.00 | 0.00 | 160.00 | S/. | N | RO |
| 2582 | 2026 | GG | 30/07/2026 | 081 | 26001809 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,021.60 | -2,021.60 | S/. | N | RO |
| 2582 | 2026 | GP | 31/07/2026 | 081 | 26001809 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 2,021.60 | 0.00 | 2,021.60 | S/. | N | RO |
| 2585 | 2026 | GG | 30/07/2026 | 081 | 26001810 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 1,190.60 | -1,190.60 | S/. | N | RO |
| 2585 | 2026 | GP | 31/07/2026 | 081 | 26001810 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,190.60 | 0.00 | 1,190.60 | S/. | N | RO |
| 2588 | 2026 | GG | 30/07/2026 | 081 | 26001811 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,765.40 | -3,765.40 | S/. | N | RO |
| 2588 | 2026 | GP | 31/07/2026 | 081 | 26001811 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 3,765.40 | 0.00 | 3,765.40 | S/. | N | RO |
| 2591 | 2026 | GG | 30/07/2026 | 081 | 26001812 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 650.30 | -650.30 | S/. | N | RO |
| 2591 | 2026 | GP | 31/07/2026 | 081 | 26001812 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 650.30 | 0.00 | 650.30 | S/. | N | RO |
| 2389 | 2026 | GG | 30/07/2026 | 081 | 26001814 | VALLES FASABI GABRIELA | 0.00 | 1,775.00 | -1,775.00 | S/. | N | RO |
| 2389 | 2026 | GP | 31/07/2026 | 081 | 26001814 | VALLES FASABI GABRIELA | 1,775.00 | 0.00 | 1,775.00 | S/. | N | RO |
| 2418 | 2026 | GG | 30/07/2026 | 081 | 26001817 | PEREZ GARCIA HUGO RUBEN | 0.00 | 300.00 | -300.00 | S/. | N | RO |
| 2418 | 2026 | GP | 31/07/2026 | 081 | 26001817 | PEREZ GARCIA HUGO RUBEN | 300.00 | 0.00 | 300.00 | S/. | N | RO |
| 2444 | 2026 | GG | 30/07/2026 | 081 | 26001818 | LINARES CORDOVA KAREN GISELA | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
Mostrando 4,951–5,000 de 8,381