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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2897 | 2026 | GG | 26/08/2026 | 065 | 20848177 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 1,577.18 | -1,577.18 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 065 | 20848179 | ELISA DEL CARMEN CARDENAS ALVA | 0.00 | 1,350.00 | -1,350.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 065 | 20848184 | KENNEDY VELA JORGE | 0.00 | 400.00 | -400.00 | 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 | GG | 26/08/2026 | 065 | 20848181 | SAMUEL SEGUNDO DEL AGUILA AREVALO | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 065 | 20848183 | SEGUNDO GERMAN LOZANO LOPEZ | 0.00 | 1,180.00 | -1,180.00 | 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 | GG | 26/08/2026 | 065 | 20848182 | GLADYS BARDALEZ TAFUR | 0.00 | 635.00 | -635.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 065 | 20848178 | SUSANA RIOS PUERTA | 0.00 | 6,460.00 | -6,460.00 | S/. | ON | 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 | GG | 26/08/2026 | 065 | 20848185 | WILMER MECHATO DIAZ | 0.00 | 9,954.00 | -9,954.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 26/08/2026 | 068 | 26000426 | BANCO DE LA NACION | 24,201.98 | 0.00 | 24,201.98 | S/. | ON | RO |
| 2897 | 2026 | GP | 26/08/2026 | 065 | 20848165 | VASQUEZ RUIZ JESSICA PAOLA | 164.00 | 0.00 | 164.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 26/08/2026 | 068 | 26000420 | BANCO DE LA NACION | 129,640.66 | 0.00 | 129,640.66 | S/. | ON | RO |
| 2897 | 2026 | GP | 26/08/2026 | 068 | 26000435 | BANCO DE LA NACION | 433,987.94 | 0.00 | 433,987.94 | S/. | ON | 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 |
| 2917 | 2026 | GG | 26/08/2026 | 081 | 26002056 | ROJAS TORRES SUSAN SELENE | 0.00 | 400.00 | -400.00 | 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 |
| 2933 | 2026 | GP | 26/08/2026 | 081 | 26002050 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 160.00 | 0.00 | 160.00 | 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 |
| 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 |
| 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 | GP | 26/08/2026 | 081 | 26002047 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,393.00 | 0.00 | 2,393.00 | S/. | N | RO |
| 2954 | 2026 | GP | 26/08/2026 | 084 | 26101576 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2955 | 2026 | GP | 26/08/2026 | 084 | 26101575 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2956 | 2026 | GP | 26/08/2026 | 084 | 26101574 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2957 | 2026 | GG | 26/08/2026 | 065 | 20848173 | PAREDES TENAZOA GIAN FRANCIS | 0.00 | 487.00 | -487.00 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 096 | 26101577 | BANCO DE LA NACION | 0.00 | 2,126,705.86 | -2,126,705.86 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 096 | 26101578 | BANCO DE LA NACION | 0.00 | 22,814.74 | -22,814.74 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 065 | 20848176 | PIEROLA SANGAMA RICHARD | 0.00 | 97.40 | -97.40 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 065 | 20848175 | REYNA MARIN LILIANA | 0.00 | 487.00 | -487.00 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 065 | 20848174 | RIOS DELGADO MELIDA | 0.00 | 487.00 | -487.00 | S/. | ON | 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 |
| 2312 | 2026 | GP | 27/08/2026 | 081 | 26002025 | AG SYSTEMS E.I.R.L. | 13,902.47 | 0.00 | 13,902.47 | 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 |
| 2897 | 2026 | GP | 27/08/2026 | 065 | 20848163 | TRIGOSO CABREJO FREDDY EDWAR | 461.00 | 0.00 | 461.00 | 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 | GP | 27/08/2026 | 081 | 26002058 | SUNAT/BANCO DE LA NACION | 710.00 | 0.00 | 710.00 | 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 |
| 2915 | 2026 | GG | 27/08/2026 | 065 | 20848187 | SUNAT/BANCO DE LA NACION | 0.00 | 7,214.00 | -7,214.00 | 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 |
| 2917 | 2026 | GP | 27/08/2026 | 081 | 26002056 | ROJAS TORRES SUSAN SELENE | 400.00 | 0.00 | 400.00 | 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 | 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 |
| 2957 | 2026 | GP | 27/08/2026 | 096 | 26101577 | BANCO DE LA NACION | 2,126,705.86 | 0.00 | 2,126,705.86 | S/. | ON | RO |
| 2957 | 2026 | GP | 27/08/2026 | 096 | 26101578 | BANCO DE LA NACION | 22,814.74 | 0.00 | 22,814.74 | S/. | ON | RO |
Mostrando 8,251–8,300 de 8,381