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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2448 | 2026 | GG | 03/08/2026 | 081 | 26001826 | GARCIA AREVALO CARLOS ALBERTO | 0.00 | 2,240.00 | -2,240.00 | S/. | N | RO |
| 2449 | 2026 | GP | 03/08/2026 | 081 | 26001825 | AQUA SISA E.I.R.L | 480.00 | 0.00 | 480.00 | S/. | N | RO |
| 2471 | 2026 | GG | 03/08/2026 | 081 | 26001840 | PORTILLA PAREDES MANUEL | 0.00 | 225.00 | -225.00 | S/. | N | RO |
| 2477 | 2026 | GG | 03/08/2026 | 081 | 26001841 | SPEKTRA S.A.C. | 0.00 | 3,722.62 | -3,722.62 | S/. | N | RO |
| 2486 | 2026 | GG | 03/08/2026 | 084 | 26101431 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2603 | 2026 | GG | 03/08/2026 | 084 | 26101426 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2606 | 2026 | GG | 03/08/2026 | 084 | 26101430 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 2607 | 2026 | GG | 03/08/2026 | 084 | 26101429 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2608 | 2026 | GG | 03/08/2026 | 084 | 26101428 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 2609 | 2026 | GG | 03/08/2026 | 084 | 26101427 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2612 | 2026 | GG | 03/08/2026 | 084 | 26101438 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2613 | 2026 | GG | 03/08/2026 | 084 | 26101437 | BANCO DE LA NACION | 0.00 | 320.00 | -320.00 | S/. | AV | RO |
| 2614 | 2026 | GG | 03/08/2026 | 084 | 26101434 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2615 | 2026 | GG | 03/08/2026 | 084 | 26101432 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2616 | 2026 | GG | 03/08/2026 | 084 | 26101436 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | AV | RO |
| 2617 | 2026 | GG | 03/08/2026 | 084 | 26101435 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2618 | 2026 | GG | 03/08/2026 | 084 | 26101433 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2191 | 2026 | GP | 31/07/2026 | 081 | 26001806 | GARCIA AREVALO CARLOS ALBERTO | 3,200.00 | 0.00 | 3,200.00 | S/. | N | RO |
| 2330 | 2026 | GP | 31/07/2026 | 065 | 20848069 | JULIA ANGELICA ROJAS ARANDA | 260.03 | 0.00 | 260.03 | S/. | ON | RO |
| 2389 | 2026 | GP | 31/07/2026 | 081 | 26001814 | VALLES FASABI GABRIELA | 1,775.00 | 0.00 | 1,775.00 | S/. | N | RO |
| 2414 | 2026 | GP | 31/07/2026 | 065 | 20848100 | JULIA MARIA USHIÑAHUA PAREDES | 126.42 | 0.00 | 126.42 | S/. | ON | RO |
| 2418 | 2026 | GP | 31/07/2026 | 081 | 26001817 | PEREZ GARCIA HUGO RUBEN | 300.00 | 0.00 | 300.00 | S/. | N | RO |
| 2430 | 2026 | GG | 31/07/2026 | 088 | 26001821 | AFP/BANCO DE LA NACION | 0.00 | 321,249.06 | -321,249.06 | S/. | ON | RO |
| 2430 | 2026 | GG | 31/07/2026 | 088 | 26001824 | AFP/BANCO DE LA NACION | 0.00 | 279,989.36 | -279,989.36 | S/. | ON | RO |
| 2430 | 2026 | GG | 31/07/2026 | 088 | 26001820 | AFP/BANCO DE LA NACION | 0.00 | 38,166.77 | -38,166.77 | S/. | ON | RO |
| 2430 | 2026 | GG | 31/07/2026 | 088 | 26001822 | AFP/BANCO DE LA NACION | 0.00 | 196,339.25 | -196,339.25 | S/. | ON | RO |
| 2430 | 2026 | GG | 31/07/2026 | 088 | 26001823 | AFP/BANCO DE LA NACION | 0.00 | 235,551.07 | -235,551.07 | S/. | ON | RO |
| 2430 | 2026 | GP | 31/07/2026 | 065 | 20848104 | JULIA ANGELICA ROJAS ARANDA | 1,485.98 | 0.00 | 1,485.98 | S/. | ON | RO |
| 2443 | 2026 | GP | 31/07/2026 | 081 | 26001819 | BONILLA SAAVEDRA HARY LUIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 2444 | 2026 | GP | 31/07/2026 | 081 | 26001818 | LINARES CORDOVA KAREN GISELA | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 2449 | 2026 | GG | 31/07/2026 | 081 | 26001825 | AQUA SISA E.I.R.L | 0.00 | 480.00 | -480.00 | S/. | N | RO |
| 2492 | 2026 | GP | 31/07/2026 | 081 | 26001807 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 110.81 | 0.00 | 110.81 | S/. | N | RO |
| 2494 | 2026 | GP | 31/07/2026 | 081 | 26001808 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 160.00 | 0.00 | 160.00 | S/. | N | RO |
| 2582 | 2026 | GP | 31/07/2026 | 081 | 26001809 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 2,021.60 | 0.00 | 2,021.60 | S/. | N | RO |
| 2585 | 2026 | GP | 31/07/2026 | 081 | 26001810 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,190.60 | 0.00 | 1,190.60 | S/. | N | RO |
| 2588 | 2026 | GP | 31/07/2026 | 081 | 26001811 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 3,765.40 | 0.00 | 3,765.40 | S/. | N | RO |
| 2591 | 2026 | GP | 31/07/2026 | 081 | 26001812 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 650.30 | 0.00 | 650.30 | S/. | N | RO |
| 2594 | 2026 | GP | 31/07/2026 | 084 | 26101422 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2595 | 2026 | GP | 31/07/2026 | 084 | 26101424 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2596 | 2026 | GP | 31/07/2026 | 084 | 26101423 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 360 | 2026 | GP | 30/07/2026 | 081 | 26001777 | RENGIFO ISUIZA ELSA | 630.00 | 0.00 | 630.00 | S/. | N | RO |
| 1774 | 2026 | GP | 30/07/2026 | 081 | 26001764 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 2053 | 2026 | GP | 30/07/2026 | 081 | 26001761 | SOLNETV TELCOM E.I.R.L. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 2182 | 2026 | GP | 30/07/2026 | 081 | 26001779 | CARRILLO SANTISTEBAN ELEUTERIO SANTOS | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 2191 | 2026 | GG | 30/07/2026 | 081 | 26001806 | GARCIA AREVALO CARLOS ALBERTO | 0.00 | 3,200.00 | -3,200.00 | S/. | N | RO |
| 2291 | 2026 | GP | 30/07/2026 | 081 | 26001801 | TORRES MARÍN SERGIO ADRIÁN | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 2300 | 2026 | GP | 30/07/2026 | 081 | 26001780 | DEL AGUILA GARCIA JAIME | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 2311 | 2026 | GP | 30/07/2026 | 081 | 26001775 | CORPORATION ANBARA E.I.R.L. | 1,638.48 | 0.00 | 1,638.48 | S/. | N | RO |
| 2326 | 2026 | GP | 30/07/2026 | 081 | 26001802 | ST CASMA E.I.R.L. | 375.82 | 0.00 | 375.82 | S/. | N | RO |
| 2344 | 2026 | GP | 30/07/2026 | 081 | 26001784 | VERA VELA VERONICA | 1,900.00 | 0.00 | 1,900.00 | S/. | N | RO |
Mostrando 851–900 de 8,381