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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2918 | 2026 | GP | 24/08/2026 | 081 | 26002039 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 2924 | 2026 | GG | 21/08/2026 | 081 | 26002040 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 682.50 | -682.50 | S/. | N | RO |
| 2924 | 2026 | GP | 24/08/2026 | 081 | 26002040 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 682.50 | 0.00 | 682.50 | S/. | N | RO |
| 2389 | 2026 | GG | 21/08/2026 | 081 | 26002041 | VALLES FASABI GABRIELA | 0.00 | 1,775.00 | -1,775.00 | S/. | N | RO |
| 2389 | 2026 | GP | 24/08/2026 | 081 | 26002041 | VALLES FASABI GABRIELA | 1,775.00 | 0.00 | 1,775.00 | S/. | N | RO |
| 2916 | 2026 | GG | 21/08/2026 | 081 | 26002042 | FLORES CORDOVA CARLOS JAVIER | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 2916 | 2026 | GP | 24/08/2026 | 081 | 26002042 | FLORES CORDOVA CARLOS JAVIER | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 2950 | 2026 | GG | 21/08/2026 | 081 | 26002043 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 17.80 | -17.80 | S/. | N | RO |
| 2950 | 2026 | GP | 24/08/2026 | 081 | 26002043 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 17.80 | 0.00 | 17.80 | S/. | N | RO |
| 2934 | 2026 | GG | 24/08/2026 | 081 | 26002044 | SUNAT/BANCO DE LA NACION | 0.00 | 26,129.56 | -26,129.56 | S/. | ON | RO |
| 2934 | 2026 | GP | 25/08/2026 | 081 | 26002044 | SUNAT/BANCO DE LA NACION | 26,129.56 | 0.00 | 26,129.56 | S/. | ON | RO |
| 2909 | 2026 | GG | 25/08/2026 | 081 | 26002045 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 558.60 | -558.60 | S/. | N | RO |
| 2909 | 2026 | GP | 26/08/2026 | 081 | 26002045 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 558.60 | 0.00 | 558.60 | S/. | N | RO |
| 2948 | 2026 | GG | 25/08/2026 | 081 | 26002046 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 34,984.80 | -34,984.80 | S/. | N | RO |
| 2948 | 2026 | GP | 26/08/2026 | 081 | 26002046 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 34,984.80 | 0.00 | 34,984.80 | S/. | N | RO |
| 2953 | 2026 | GG | 25/08/2026 | 081 | 26002047 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,393.00 | -2,393.00 | S/. | N | RO |
| 2953 | 2026 | GP | 26/08/2026 | 081 | 26002047 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,393.00 | 0.00 | 2,393.00 | S/. | N | RO |
| 2939 | 2026 | GG | 25/08/2026 | 081 | 26002048 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 72.20 | -72.20 | S/. | N | RO |
| 2939 | 2026 | GP | 26/08/2026 | 081 | 26002048 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 72.20 | 0.00 | 72.20 | S/. | N | RO |
| 2938 | 2026 | GG | 25/08/2026 | 081 | 26002049 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,380.00 | -2,380.00 | S/. | N | RO |
| 2938 | 2026 | GP | 26/08/2026 | 081 | 26002049 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,380.00 | 0.00 | 2,380.00 | S/. | N | RO |
| 2933 | 2026 | GG | 25/08/2026 | 081 | 26002050 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 2933 | 2026 | GP | 26/08/2026 | 081 | 26002050 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 160.00 | 0.00 | 160.00 | S/. | N | RO |
| 2919 | 2026 | GG | 25/08/2026 | 081 | 26002051 | CATTLEYA VIOLACIA TRAVEL TOURS S.A.C. | 0.00 | 3,000.00 | -3,000.00 | S/. | N | RO |
| 2919 | 2026 | GP | 26/08/2026 | 081 | 26002051 | CATTLEYA VIOLACIA TRAVEL TOURS S.A.C. | 3,000.00 | 0.00 | 3,000.00 | S/. | N | RO |
| 2361 | 2026 | GG | 25/08/2026 | 081 | 26002052 | RENGIFO TORRES ALDER | 0.00 | 923.00 | -923.00 | S/. | N | RO |
| 2361 | 2026 | GP | 26/08/2026 | 081 | 26002052 | RENGIFO TORRES ALDER | 923.00 | 0.00 | 923.00 | S/. | N | RO |
| 2738 | 2026 | GG | 25/08/2026 | 081 | 26002053 | PORTILLA PAREDES MANUEL | 0.00 | 9,420.00 | -9,420.00 | S/. | N | RO |
| 2738 | 2026 | GP | 26/08/2026 | 081 | 26002053 | PORTILLA PAREDES MANUEL | 9,420.00 | 0.00 | 9,420.00 | S/. | N | RO |
| 2444 | 2026 | GG | 26/08/2026 | 081 | 26002055 | LINARES CORDOVA KAREN GISELA | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 2444 | 2026 | GP | 27/08/2026 | 081 | 26002055 | LINARES CORDOVA KAREN GISELA | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 2917 | 2026 | GG | 26/08/2026 | 081 | 26002056 | ROJAS TORRES SUSAN SELENE | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 2917 | 2026 | GP | 27/08/2026 | 081 | 26002056 | ROJAS TORRES SUSAN SELENE | 400.00 | 0.00 | 400.00 | S/. | N | RO |
| 2897 | 2026 | GG | 26/08/2026 | 081 | 26002057 | SUNAT/BANCO DE LA NACION | 0.00 | 590,346.56 | -590,346.56 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002057 | SUNAT/BANCO DE LA NACION | 590,346.56 | 0.00 | 590,346.56 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 081 | 26002058 | SUNAT/BANCO DE LA NACION | 0.00 | 710.00 | -710.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002058 | SUNAT/BANCO DE LA NACION | 710.00 | 0.00 | 710.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 081 | 26002059 | SUNAT/BANCO DE LA NACION | 0.00 | 375,031.74 | -375,031.74 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002059 | SUNAT/BANCO DE LA NACION | 375,031.74 | 0.00 | 375,031.74 | S/. | ON | RO |
| 2102 | 2026 | GG | 26/08/2026 | 081 | 26002060 | CACHAY DEL AGUILA LUZ AURORA | 0.00 | 1,250.00 | -1,250.00 | S/. | N | RO |
| 2102 | 2026 | GP | 27/08/2026 | 081 | 26002060 | CACHAY DEL AGUILA LUZ AURORA | 1,250.00 | 0.00 | 1,250.00 | S/. | N | RO |
| 2915 | 2026 | GG | 27/08/2026 | 081 | 26002064 | BARDALES PAREDES MAX DARWIN | 0.00 | 23,782.00 | -23,782.00 | S/. | N | RO |
| 2915 | 2026 | GP | 28/08/2026 | 081 | 26002064 | BARDALES PAREDES MAX DARWIN | 23,782.00 | 0.00 | 23,782.00 | S/. | N | RO |
| 2935 | 2026 | GG | 27/08/2026 | 081 | 26002065 | SUNAT/BANCO DE LA NACION | 0.00 | 900.36 | -900.36 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 081 | 26002065 | SUNAT/BANCO DE LA NACION | 900.36 | 0.00 | 900.36 | S/. | ON | RO |
| 2935 | 2026 | GG | 27/08/2026 | 088 | 26002066 | AFP/BANCO DE LA NACION | 0.00 | 61.49 | -61.49 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 088 | 26002066 | AFP/BANCO DE LA NACION | 61.49 | 0.00 | 61.49 | S/. | ON | RO |
| 2935 | 2026 | GG | 27/08/2026 | 088 | 26002067 | AFP/BANCO DE LA NACION | 0.00 | 189.50 | -189.50 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 088 | 26002067 | AFP/BANCO DE LA NACION | 189.50 | 0.00 | 189.50 | S/. | ON | RO |
| 2935 | 2026 | GG | 27/08/2026 | 088 | 26002068 | AFP/BANCO DE LA NACION | 0.00 | 984.86 | -984.86 | S/. | ON | RO |
Mostrando 5,201–5,250 de 8,381