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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2918 | 2026 | GG | 21/08/2026 | 081 | 26002039 | ENTECSA E.I.R.L. | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 2918 | 2026 | GP | 24/08/2026 | 081 | 26002039 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | 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 |
| 2921 | 2026 | GG | 20/08/2026 | 081 | 26002032 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 2921 | 2026 | GP | 21/08/2026 | 081 | 26002032 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 110.81 | 0.00 | 110.81 | S/. | N | RO |
| 2922 | 2026 | GG | 20/08/2026 | 084 | 26101559 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2922 | 2026 | GP | 21/08/2026 | 084 | 26101559 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2923 | 2026 | GG | 18/08/2026 | 065 | 20848172 | USHIÑAHUA LINARES VICTOR EFREN | 0.00 | 750.00 | -750.00 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 096 | 26101557 | BANCO DE LA NACION | 0.00 | 27,000.00 | -27,000.00 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 096 | 26101556 | BANCO DE LA NACION | 0.00 | 1,235.20 | -1,235.20 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 065 | 20848169 | USHIÑAHUA LINARES KEN RICHARD | 0.00 | 750.00 | -750.00 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 065 | 20848171 | USHIÑAHUA LINARES LUZ MAGALY | 0.00 | 750.00 | -750.00 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 096 | 26101558 | BANCO DE LA NACION | 0.00 | 9,497.34 | -9,497.34 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 065 | 20848168 | CHAVEZ RAMIREZ MARCO ANTONIO | 0.00 | 92,101.75 | -92,101.75 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 065 | 20848170 | USHIÑAHUA LINARES LUIS FERNANDO | 0.00 | 750.00 | -750.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 19/08/2026 | 096 | 26101557 | BANCO DE LA NACION | 27,000.00 | 0.00 | 27,000.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 19/08/2026 | 096 | 26101556 | BANCO DE LA NACION | 1,235.20 | 0.00 | 1,235.20 | S/. | ON | RO |
| 2923 | 2026 | GP | 21/08/2026 | 065 | 20848172 | USHIÑAHUA LINARES VICTOR EFREN | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 21/08/2026 | 065 | 20848171 | USHIÑAHUA LINARES LUZ MAGALY | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 21/08/2026 | 065 | 20848170 | USHIÑAHUA LINARES LUIS FERNANDO | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 21/08/2026 | 065 | 20848169 | USHIÑAHUA LINARES KEN RICHARD | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 19/08/2026 | 096 | 26101558 | BANCO DE LA NACION | 9,497.34 | 0.00 | 9,497.34 | S/. | ON | 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 |
| 2925 | 2026 | GG | 21/08/2026 | 081 | 26002036 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 5,419.50 | -5,419.50 | S/. | N | RO |
| 2925 | 2026 | GP | 24/08/2026 | 081 | 26002036 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 5,419.50 | 0.00 | 5,419.50 | S/. | N | RO |
| 2928 | 2026 | GG | 20/08/2026 | 084 | 26101560 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2928 | 2026 | GP | 21/08/2026 | 084 | 26101560 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2929 | 2026 | GG | 21/08/2026 | 081 | 26002037 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 67,267.00 | -67,267.00 | S/. | N | RO |
| 2929 | 2026 | GP | 24/08/2026 | 081 | 26002037 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 67,267.00 | 0.00 | 67,267.00 | 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 |
| 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 |
| 2935 | 2026 | GG | 27/08/2026 | 081 | 26002065 | SUNAT/BANCO DE LA NACION | 0.00 | 900.36 | -900.36 | S/. | ON | RO |
| 2935 | 2026 | GG | 27/08/2026 | 096 | 26101579 | BANCO DE LA NACION | 0.00 | 29,207.05 | -29,207.05 | S/. | ON | RO |
| 2935 | 2026 | GG | 27/08/2026 | 088 | 26002069 | AFP/BANCO DE LA NACION | 0.00 | 1,812.83 | -1,812.83 | 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 |
| 2935 | 2026 | GG | 27/08/2026 | 088 | 26002066 | AFP/BANCO DE LA NACION | 0.00 | 61.49 | -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 | 081 | 26002065 | SUNAT/BANCO DE LA NACION | 900.36 | 0.00 | 900.36 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 088 | 26002069 | AFP/BANCO DE LA NACION | 1,812.83 | 0.00 | 1,812.83 | 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 | GP | 28/08/2026 | 088 | 26002066 | AFP/BANCO DE LA NACION | 61.49 | 0.00 | 61.49 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 088 | 26002068 | AFP/BANCO DE LA NACION | 984.86 | 0.00 | 984.86 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 096 | 26101579 | BANCO DE LA NACION | 29,207.05 | 0.00 | 29,207.05 | S/. | ON | RO |
| 2936 | 2026 | GG | 20/08/2026 | 084 | 26101565 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
Mostrando 8,201–8,250 de 8,381