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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000902 | AFP/BANCO DE LA NACION | 205.84 | 0.00 | 205.84 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000903 | AFP/BANCO DE LA NACION | 0.00 | 183.21 | -183.21 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000903 | AFP/BANCO DE LA NACION | 183.21 | 0.00 | 183.21 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000904 | AFP/BANCO DE LA NACION | 0.00 | 490.20 | -490.20 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000904 | AFP/BANCO DE LA NACION | 490.20 | 0.00 | 490.20 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000905 | AFP/BANCO DE LA NACION | 0.00 | 186.76 | -186.76 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000905 | AFP/BANCO DE LA NACION | 186.76 | 0.00 | 186.76 | S/. | ON | RO |
| 1717 | 2026 | GG | 28/05/2026 | 081 | 26000906 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 37,851.50 | -37,851.50 | S/. | N | RO |
| 1717 | 2026 | GP | 29/05/2026 | 081 | 26000906 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 37,851.50 | 0.00 | 37,851.50 | S/. | N | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000907 | AFP/BANCO DE LA NACION | 0.00 | 37,141.37 | -37,141.37 | S/. | ON | RO |
| 1703 | 2026 | GP | 29/05/2026 | 088 | 26000907 | AFP/BANCO DE LA NACION | 37,141.37 | 0.00 | 37,141.37 | S/. | ON | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000908 | AFP/BANCO DE LA NACION | 0.00 | 319,317.05 | -319,317.05 | S/. | ON | RO |
| 1703 | 2026 | GP | 29/05/2026 | 088 | 26000908 | AFP/BANCO DE LA NACION | 319,317.05 | 0.00 | 319,317.05 | S/. | ON | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000909 | AFP/BANCO DE LA NACION | 0.00 | 194,100.80 | -194,100.80 | S/. | ON | RO |
| 1703 | 2026 | GP | 29/05/2026 | 088 | 26000909 | AFP/BANCO DE LA NACION | 194,100.80 | 0.00 | 194,100.80 | S/. | ON | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000910 | AFP/BANCO DE LA NACION | 0.00 | 243,853.58 | -243,853.58 | S/. | ON | RO |
| 1703 | 2026 | GP | 29/05/2026 | 088 | 26000910 | AFP/BANCO DE LA NACION | 243,853.58 | 0.00 | 243,853.58 | S/. | ON | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000911 | AFP/BANCO DE LA NACION | 0.00 | 272,770.12 | -272,770.12 | S/. | ON | RO |
| 1703 | 2026 | GP | 29/05/2026 | 088 | 26000911 | AFP/BANCO DE LA NACION | 272,770.12 | 0.00 | 272,770.12 | S/. | ON | RO |
| 1814 | 2026 | GG | 28/05/2026 | 081 | 26000912 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,300.00 | -2,300.00 | S/. | N | RO |
| 1814 | 2026 | GP | 29/05/2026 | 081 | 26000912 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 2,300.00 | 0.00 | 2,300.00 | S/. | N | RO |
| 1816 | 2026 | GG | 28/05/2026 | 081 | 26000913 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 1816 | 2026 | GP | 29/05/2026 | 081 | 26000913 | MONTENEGRO BERNALES GUININ JOSEPH | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 1764 | 2026 | GG | 28/05/2026 | 081 | 26000914 | LA POSITIVA SEGUROS Y REASEGUROS S.A. | 0.00 | 144.00 | -144.00 | S/. | N | RO |
| 1764 | 2026 | GP | 29/05/2026 | 081 | 26000914 | LA POSITIVA SEGUROS Y REASEGUROS S.A. | 144.00 | 0.00 | 144.00 | S/. | N | RO |
| 1815 | 2026 | GG | 28/05/2026 | 081 | 26000915 | MUÑOZ ANGULO IRIS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 1815 | 2026 | GP | 29/05/2026 | 081 | 26000915 | MUÑOZ ANGULO IRIS | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 1813 | 2026 | GG | 28/05/2026 | 081 | 26000916 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 1813 | 2026 | GP | 29/05/2026 | 081 | 26000916 | SATALAYA PINCHI ALISON JAMPIER | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 1774 | 2026 | GG | 28/05/2026 | 081 | 26000919 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1774 | 2026 | GP | 29/05/2026 | 081 | 26000919 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1861 | 2026 | GG | 01/06/2026 | 081 | 26000924 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,738.00 | -2,738.00 | S/. | N | RO |
| 1861 | 2026 | GP | 02/06/2026 | 081 | 26000924 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,738.00 | 0.00 | 2,738.00 | S/. | N | RO |
| 1853 | 2026 | GG | 01/06/2026 | 081 | 26000925 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 15,112.50 | -15,112.50 | S/. | N | RO |
| 1853 | 2026 | GP | 02/06/2026 | 081 | 26000925 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 15,112.50 | 0.00 | 15,112.50 | S/. | N | RO |
| 1775 | 2026 | GG | 01/06/2026 | 081 | 26000927 | LOPEZ LABBE ANNY MILAGROS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1775 | 2026 | GP | 02/06/2026 | 081 | 26000927 | LOPEZ LABBE ANNY MILAGROS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1817 | 2026 | GG | 01/06/2026 | 081 | 26000928 | ISUIZA HUANSI SOFIA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1817 | 2026 | GP | 02/06/2026 | 081 | 26000928 | ISUIZA HUANSI SOFIA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1776 | 2026 | GG | 01/06/2026 | 081 | 26000929 | SANGAMA RENGIFO HUGO ANTONY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 1776 | 2026 | GP | 02/06/2026 | 081 | 26000929 | SANGAMA RENGIFO HUGO ANTONY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1818 | 2026 | GG | 01/06/2026 | 081 | 26000930 | HINOSTROZA VALLES SUSALYN SILVANA | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 1818 | 2026 | GP | 02/06/2026 | 081 | 26000930 | HINOSTROZA VALLES SUSALYN SILVANA | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 1678 | 2026 | GG | 01/06/2026 | 081 | 26000931 | PAIMA REATEGUI JULIO CESAR | 0.00 | 900.00 | -900.00 | S/. | N | RO |
| 1678 | 2026 | GP | 02/06/2026 | 081 | 26000931 | PAIMA REATEGUI JULIO CESAR | 900.00 | 0.00 | 900.00 | S/. | N | RO |
| 1819 | 2026 | GG | 01/06/2026 | 081 | 26000932 | SALDAÑA VALLES TEDY DAVID | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1819 | 2026 | GP | 02/06/2026 | 081 | 26000932 | SALDAÑA VALLES TEDY DAVID | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1696 | 2026 | GG | 01/06/2026 | 081 | 26000933 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,751.20 | -3,751.20 | S/. | N | RO |
| 1696 | 2026 | GP | 02/06/2026 | 081 | 26000933 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 3,751.20 | 0.00 | 3,751.20 | S/. | N | RO |
| 1800 | 2026 | GG | 01/06/2026 | 081 | 26000934 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 75.10 | -75.10 | S/. | N | RO |
Mostrando 4,351–4,400 de 8,381