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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 | 2026 | GP | 04/02/2026 | 081 | 26000074 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 2,653.40 | 0.00 | 2,653.40 | S/. | N | RO |
| 184 | 2026 | GG | 02/02/2026 | 081 | 26000061 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 1,214.50 | -1,214.50 | S/. | N | RO |
| 184 | 2026 | GP | 03/02/2026 | 081 | 26000061 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 1,214.50 | 0.00 | 1,214.50 | S/. | N | RO |
| 183 | 2026 | GG | 30/01/2026 | 081 | 26000055 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 1,590.00 | -1,590.00 | S/. | N | RO |
| 183 | 2026 | GP | 02/02/2026 | 081 | 26000055 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 1,590.00 | 0.00 | 1,590.00 | S/. | N | RO |
| 182 | 2026 | GG | 30/01/2026 | 081 | 26000054 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 8,621.00 | -8,621.00 | S/. | N | RO |
| 182 | 2026 | GP | 02/02/2026 | 081 | 26000054 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 8,621.00 | 0.00 | 8,621.00 | S/. | N | RO |
| 181 | 2026 | GG | 06/02/2026 | 081 | 26000095 | PAREDES RUIZ HENRY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 181 | 2026 | GG | 26/02/2026 | 081 | 26000193 | PAREDES RUIZ HENRY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 181 | 2026 | GP | 09/02/2026 | 081 | 26000095 | PAREDES RUIZ HENRY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 181 | 2026 | GP | 27/02/2026 | 081 | 26000193 | PAREDES RUIZ HENRY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 181 | 2026 | GG | 27/03/2026 | 081 | 26000349 | PAREDES RUIZ HENRY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 181 | 2026 | GP | 30/03/2026 | 081 | 26000349 | PAREDES RUIZ HENRY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 180 | 2026 | GG | 04/02/2026 | 081 | 26000082 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 180 | 2026 | GG | 27/02/2026 | 081 | 26000215 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 180 | 2026 | GP | 05/02/2026 | 081 | 26000082 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 180 | 2026 | GP | 02/03/2026 | 081 | 26000215 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 180 | 2026 | GG | 06/04/2026 | 081 | 26000396 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 180 | 2026 | GP | 07/04/2026 | 081 | 26000396 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 179 | 2026 | GG | 02/02/2026 | 081 | 26000060 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 86,142.85 | -86,142.85 | S/. | N | RO |
| 179 | 2026 | GP | 03/02/2026 | 081 | 26000060 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 86,142.85 | 0.00 | 86,142.85 | S/. | N | RO |
| 178 | 2026 | GG | 02/02/2026 | 084 | 26100100 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 178 | 2026 | GP | 03/02/2026 | 084 | 26100100 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 177 | 2026 | GG | 18/02/2026 | 081 | 26000106 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 145.00 | -145.00 | S/. | N | RO |
| 177 | 2026 | GP | 19/02/2026 | 081 | 26000106 | UNITA MAS MINIMARKET E.I.R.L. | 145.00 | 0.00 | 145.00 | S/. | N | RO |
| 177 | 2026 | GG | 12/03/2026 | 081 | 26000245 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 450.00 | -450.00 | S/. | N | RO |
| 177 | 2026 | GP | 13/03/2026 | 081 | 26000245 | UNITA MAS MINIMARKET E.I.R.L. | 450.00 | 0.00 | 450.00 | S/. | N | RO |
| 177 | 2026 | GG | 17/04/2026 | 081 | 26000432 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 540.00 | -540.00 | S/. | N | RO |
| 177 | 2026 | GP | 20/04/2026 | 081 | 26000432 | UNITA MAS MINIMARKET E.I.R.L. | 540.00 | 0.00 | 540.00 | S/. | N | RO |
| 177 | 2026 | GG | 08/05/2026 | 081 | 26000598 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 495.00 | -495.00 | S/. | N | RO |
| 177 | 2026 | GP | 11/05/2026 | 081 | 26000598 | UNITA MAS MINIMARKET E.I.R.L. | 495.00 | 0.00 | 495.00 | S/. | N | RO |
| 177 | 2026 | GG | 11/06/2026 | 081 | 26001109 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 420.00 | -420.00 | S/. | N | RO |
| 177 | 2026 | GP | 16/06/2026 | 081 | 26001109 | UNITA MAS MINIMARKET E.I.R.L. | 420.00 | 0.00 | 420.00 | S/. | N | RO |
| 177 | 2026 | GG | 10/07/2026 | 081 | 26001544 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 455.00 | -455.00 | S/. | N | RO |
| 177 | 2026 | GP | 13/07/2026 | 081 | 26001544 | UNITA MAS MINIMARKET E.I.R.L. | 455.00 | 0.00 | 455.00 | S/. | N | RO |
| 177 | 2026 | GG | 11/08/2026 | 081 | 26001965 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 480.00 | -480.00 | S/. | N | RO |
| 177 | 2026 | GP | 12/08/2026 | 081 | 26001965 | UNITA MAS MINIMARKET E.I.R.L. | 480.00 | 0.00 | 480.00 | S/. | N | RO |
| 176 | 2026 | GG | 30/01/2026 | 084 | 26100091 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 176 | 2026 | GP | 02/02/2026 | 084 | 26100091 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 175 | 2026 | GG | 30/01/2026 | 084 | 26100095 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 175 | 2026 | GP | 02/02/2026 | 084 | 26100095 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 174 | 2026 | GG | 03/02/2026 | 081 | 26000068 | CARHUATOCTO SANCHEZ JUNIOR ANTONIO | 0.00 | 3,200.00 | -3,200.00 | S/. | N | RO |
| 174 | 2026 | GP | 04/02/2026 | 081 | 26000068 | CARHUATOCTO SANCHEZ JUNIOR ANTONIO | 3,200.00 | 0.00 | 3,200.00 | S/. | N | RO |
| 173 | 2026 | GG | 06/02/2026 | 081 | 26000107 | OBLITAS PIZARRO MARIA LISBETH | 0.00 | 1,020.00 | -1,020.00 | S/. | N | RO |
| 173 | 2026 | GG | 26/02/2026 | 081 | 26000202 | OBLITAS PIZARRO MARIA LISBETH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 173 | 2026 | GP | 09/02/2026 | 081 | 26000107 | OBLITAS PIZARRO MARIA LISBETH | 1,020.00 | 0.00 | 1,020.00 | S/. | N | RO |
| 173 | 2026 | GP | 27/02/2026 | 081 | 26000202 | OBLITAS PIZARRO MARIA LISBETH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 173 | 2026 | GG | 27/03/2026 | 081 | 26000348 | OBLITAS PIZARRO MARIA LISBETH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 173 | 2026 | GP | 30/03/2026 | 081 | 26000348 | OBLITAS PIZARRO MARIA LISBETH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 172 | 2026 | GG | 24/02/2026 | 081 | 26000171 | ISMINIO RIQUELME JHONNY JAMES | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
Mostrando 7,551–7,600 de 8,381