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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1279 | 2026 | GG | 22/04/2026 | 084 | 26100781 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 1280 | 2026 | GG | 23/04/2026 | 081 | 26000473 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 10,823.50 | -10,823.50 | S/. | N | RO |
| 1281 | 2026 | GG | 23/04/2026 | 084 | 26100783 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1282 | 2026 | GG | 23/04/2026 | 084 | 26100784 | BANCO DE LA NACION | 0.00 | 1,150.00 | -1,150.00 | S/. | AV | RO |
| 1284 | 2026 | GG | 23/04/2026 | 084 | 26100785 | BANCO DE LA NACION | 0.00 | 1,190.00 | -1,190.00 | S/. | AV | RO |
| 1290 | 2026 | GG | 23/04/2026 | 084 | 26100787 | BANCO DE LA NACION | 0.00 | 1,180.00 | -1,180.00 | S/. | AV | RO |
| 1291 | 2026 | GG | 23/04/2026 | 084 | 26100786 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1292 | 2026 | GG | 23/04/2026 | 084 | 26100788 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 1293 | 2026 | GG | 23/04/2026 | 084 | 26100789 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1296 | 2026 | GG | 23/04/2026 | 084 | 26100790 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1297 | 2026 | GG | 23/04/2026 | 081 | 26000474 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 59,692.35 | -59,692.35 | S/. | N | RO |
| 1298 | 2026 | GG | 23/04/2026 | 081 | 26000475 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 1,497.50 | -1,497.50 | S/. | N | RO |
| 1299 | 2026 | GG | 23/04/2026 | 084 | 26100791 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1300 | 2026 | GG | 23/04/2026 | 081 | 26000476 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 6,197.50 | -6,197.50 | S/. | N | RO |
| 1301 | 2026 | GG | 23/04/2026 | 084 | 26100793 | BANCO DE LA NACION | 0.00 | 960.00 | -960.00 | S/. | AV | RO |
| 1306 | 2026 | GG | 23/04/2026 | 084 | 26100794 | BANCO DE LA NACION | 0.00 | 920.00 | -920.00 | S/. | AV | RO |
| 1307 | 2026 | GG | 23/04/2026 | 081 | 26000477 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 4,756.50 | -4,756.50 | S/. | N | RO |
| 1308 | 2026 | GG | 23/04/2026 | 081 | 26000478 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 31,516.90 | -31,516.90 | S/. | N | RO |
| 1309 | 2026 | GG | 23/04/2026 | 081 | 26000479 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 512.20 | -512.20 | S/. | N | RO |
| 1310 | 2026 | GG | 27/04/2026 | 081 | 26000505 | SUNAT/BANCO DE LA NACION | 0.00 | 22,437.41 | -22,437.41 | S/. | ON | RO |
| 1311 | 2026 | GG | 28/04/2026 | 081 | 26000518 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,441.10 | -2,441.10 | S/. | N | RO |
| 1312 | 2026 | GG | 28/04/2026 | 081 | 26000519 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 367.20 | -367.20 | S/. | N | RO |
| 1313 | 2026 | GG | 24/04/2026 | 081 | 26000484 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 1315 | 2026 | GG | 24/04/2026 | 084 | 26100795 | BANCO DE LA NACION | 0.00 | 1,240.00 | -1,240.00 | S/. | AV | RO |
| 1316 | 2026 | GG | 24/04/2026 | 084 | 26100796 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1317 | 2026 | GG | 24/04/2026 | 084 | 26100797 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1322 | 2026 | GG | 27/04/2026 | 081 | 26000494 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 90.00 | -90.00 | S/. | N | RO |
| 1322 | 2026 | GG | 27/04/2026 | 081 | 26000495 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 4,680.00 | -4,680.00 | S/. | N | RO |
| 1385 | 2026 | GG | 27/04/2026 | 084 | 26100798 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1450 | 2026 | GG | 28/04/2026 | 084 | 26100801 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1451 | 2026 | GG | 28/04/2026 | 084 | 26100802 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000587 | TAPARA AGUILAR ALAIN JHON | 0.00 | 523.46 | -523.46 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000588 | CARDENAS PUTPAÑA ANTHONY | 0.00 | 1,080.66 | -1,080.66 | S/. | ON | RO |
| 1453 | 2026 | GG | 30/04/2026 | 088 | 26000569 | AFP/BANCO DE LA NACION | 0.00 | 1,013.26 | -1,013.26 | S/. | ON | RO |
| 1453 | 2026 | GG | 30/04/2026 | 088 | 26000567 | AFP/BANCO DE LA NACION | 0.00 | 618.30 | -618.30 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000589 | BARRERA NAVARRO YESSICA | 0.00 | 687.73 | -687.73 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000595 | SHAPIAMA FREITAS ARMANDO | 0.00 | 1,061.76 | -1,061.76 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000590 | ARRIBASPLATA DIAZ JUAN CARLOS | 0.00 | 864.17 | -864.17 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000586 | SABOGAL MARIN JHEAN POOL | 0.00 | 771.57 | -771.57 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 096 | 26100800 | BANCO DE LA NACION | 0.00 | 46,128.80 | -46,128.80 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000597 | PINEDO BARRERA LUIS ENRIQUE | 0.00 | 1,495.62 | -1,495.62 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 081 | 26000507 | SUNAT/BANCO DE LA NACION | 0.00 | 2,656.36 | -2,656.36 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000599 | BRUNO CARHUAJULCA ESTHEFANY HAIDEE | 0.00 | 1,512.92 | -1,512.92 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000591 | CARDENAS PUTPAÑA ANTHONY | 0.00 | 1,047.76 | -1,047.76 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000593 | LLOCLLA ROSILLO ELDHER LUIS | 0.00 | 660.98 | -660.98 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000585 | SABOGAL MARIN JHEAN POOL | 0.00 | 764.57 | -764.57 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000592 | ROJAS GUERRA MARIA LUISA | 0.00 | 1,091.63 | -1,091.63 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000594 | LOPEZ YARANGA LUZ MIRELA | 0.00 | 1,876.79 | -1,876.79 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000596 | RODRIGUEZ SEGURA ANNLLY ALEXANDRA | 0.00 | 3,204.89 | -3,204.89 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000598 | FLORES TORRES CORINA LUZDINA | 0.00 | 1,922.93 | -1,922.93 | S/. | ON | RO |
Mostrando 6,401–6,450 de 8,381