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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | 2026 | GP | 24/07/2026 | 084 | 26101398 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2462 | 2026 | GP | 24/07/2026 | 084 | 26101399 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 2463 | 2026 | GP | 24/07/2026 | 081 | 26001749 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 32.80 | 0.00 | 32.80 | S/. | N | RO |
| 2464 | 2026 | GP | 24/07/2026 | 084 | 26101400 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 2465 | 2026 | GP | 24/07/2026 | 084 | 26101401 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 2466 | 2026 | GP | 24/07/2026 | 084 | 26101403 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2468 | 2026 | GP | 24/07/2026 | 084 | 26101402 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2469 | 2026 | GP | 24/07/2026 | 081 | 26001750 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 318.00 | 0.00 | 318.00 | S/. | N | RO |
| 2470 | 2026 | GP | 24/07/2026 | 084 | 26101404 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2472 | 2026 | GP | 24/07/2026 | 084 | 26101405 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2473 | 2026 | GP | 24/07/2026 | 084 | 26101406 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2474 | 2026 | GP | 24/07/2026 | 084 | 26101407 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2475 | 2026 | GG | 24/07/2026 | 084 | 26101408 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2476 | 2026 | GG | 24/07/2026 | 081 | 26001796 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,401.50 | -2,401.50 | S/. | N | RO |
| 2480 | 2026 | GG | 24/07/2026 | 084 | 26101412 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 2481 | 2026 | GG | 24/07/2026 | 084 | 26101413 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2482 | 2026 | GG | 24/07/2026 | 084 | 26101411 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2483 | 2026 | GG | 24/07/2026 | 084 | 26101410 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2484 | 2026 | GG | 24/07/2026 | 084 | 26101409 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2487 | 2026 | GG | 24/07/2026 | 084 | 26101414 | BANCO DE LA NACION | 0.00 | 320.00 | -320.00 | S/. | AV | RO |
| 2488 | 2026 | GG | 24/07/2026 | 084 | 26101415 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2489 | 2026 | GG | 24/07/2026 | 084 | 26101416 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 2490 | 2026 | GG | 24/07/2026 | 084 | 26101417 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2493 | 2026 | GG | 24/07/2026 | 084 | 26101419 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2495 | 2026 | GG | 24/07/2026 | 084 | 26101421 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2496 | 2026 | GG | 24/07/2026 | 084 | 26101418 | BANCO DE LA NACION | 0.00 | 520.00 | -520.00 | S/. | AV | RO |
| 2503 | 2026 | GG | 24/07/2026 | 081 | 26001797 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,761.00 | -7,761.00 | S/. | N | RO |
| 2560 | 2026 | GG | 24/07/2026 | 084 | 26101420 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2587 | 2026 | GG | 24/07/2026 | 081 | 26001798 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 10,582.00 | -10,582.00 | S/. | N | RO |
| 2589 | 2026 | GG | 24/07/2026 | 081 | 26001805 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 76,364.65 | -76,364.65 | S/. | N | RO |
| 2590 | 2026 | GG | 24/07/2026 | 081 | 26001803 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 1,560.00 | -1,560.00 | S/. | N | RO |
| 2592 | 2026 | GG | 24/07/2026 | 081 | 26001804 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 5,950.50 | -5,950.50 | S/. | N | RO |
| 1775 | 2026 | GG | 22/07/2026 | 081 | 26001707 | LOPEZ LABBE ANNY MILAGROS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1776 | 2026 | GG | 22/07/2026 | 081 | 26001730 | SANGAMA RENGIFO HUGO ANTONY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2194 | 2026 | GG | 22/07/2026 | 081 | 26001748 | USHIÑAHUA GONZALES JIMY JHOAN | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2292 | 2026 | GG | 22/07/2026 | 081 | 26001649 | MUÑOZ ANGULO IRIS | 0.00 | 2,100.00 | -2,100.00 | S/. | N | RO |
| 2293 | 2026 | GG | 22/07/2026 | 081 | 26001640 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,100.00 | -2,100.00 | S/. | N | RO |
| 2295 | 2026 | GG | 22/07/2026 | 081 | 26001645 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 2296 | 2026 | GG | 22/07/2026 | 081 | 26001678 | RUÍZ RAMÍREZ YARY MISHELL | 0.00 | 1,950.00 | -1,950.00 | S/. | N | RO |
| 2297 | 2026 | GG | 22/07/2026 | 081 | 26001677 | RIOS CHAVEZ MAVILA | 0.00 | 1,950.00 | -1,950.00 | S/. | N | RO |
| 2298 | 2026 | GG | 22/07/2026 | 081 | 26001724 | ISUIZA HUANSI SOFIA | 0.00 | 1,900.00 | -1,900.00 | S/. | N | RO |
| 2330 | 2026 | GP | 22/07/2026 | 065 | 20848051 | GARCIA CHISTAMA DORITA BELEN | 1,193.60 | 0.00 | 1,193.60 | S/. | ON | RO |
| 2330 | 2026 | GP | 22/07/2026 | 068 | 26000338 | BANCO DE LA NACION | 325.00 | 0.00 | 325.00 | S/. | ON | RO |
| 2334 | 2026 | GG | 22/07/2026 | 081 | 26001755 | SALDAÑA VALLES TEDY DAVID | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2335 | 2026 | GG | 22/07/2026 | 081 | 26001756 | HINOSTROZA VALLES SUSALYN SILVANA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 2336 | 2026 | GG | 22/07/2026 | 081 | 26001738 | BAZÁN LOZANO SALLY | 0.00 | 1,900.00 | -1,900.00 | S/. | N | RO |
| 2337 | 2026 | GG | 22/07/2026 | 081 | 26001729 | RIOS CAMPOS MANUELA DEL CARMEN | 0.00 | 2,300.00 | -2,300.00 | S/. | N | RO |
| 2339 | 2026 | GG | 22/07/2026 | 081 | 26001757 | AMACIFÉN CHONG ERICKA ELIZABETH | 0.00 | 1,900.00 | -1,900.00 | S/. | N | RO |
| 2340 | 2026 | GG | 22/07/2026 | 081 | 26001679 | GONZALES RAMIREZ ANDREA | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 2341 | 2026 | GG | 22/07/2026 | 081 | 26001676 | ISMINIO RIQUELME JHONNY JAMES | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
Mostrando 1,001–1,050 de 8,381