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 | GP | 25/08/2026 | 068 | 26000403 | BANCO DE LA NACION | 4,777.42 | 0.00 | 4,777.42 | S/. | ON | RO |
| 1307 | 2026 | GP | 24/04/2026 | 081 | 26000477 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,756.50 | 0.00 | 4,756.50 | S/. | N | RO |
| 2212 | 2026 | GP | 01/07/2026 | 081 | 26001476 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,750.40 | 0.00 | 4,750.40 | S/. | N | RO |
| 380 | 2026 | GP | 24/02/2026 | 081 | 26000154 | JALUANDE GARATE JORGE LUIS | 4,743.00 | 0.00 | 4,743.00 | S/. | N | RO |
| 974 | 2026 | GP | 06/05/2026 | 081 | 26000578 | ZEGOVIA GARCIA SAIDA ANGELA | 4,738.30 | 0.00 | 4,738.30 | S/. | N | RO |
| 1744 | 2026 | GP | 27/05/2026 | 081 | 26000851 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 4,732.00 | 0.00 | 4,732.00 | S/. | N | RO |
| 639 | 2026 | GP | 17/03/2026 | 081 | 26000260 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,713.20 | 0.00 | 4,713.20 | S/. | N | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000077 | BANCO DE LA NACION | 4,706.50 | 0.00 | 4,706.50 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000141 | BANCO DE LA NACION | 4,686.00 | 0.00 | 4,686.00 | S/. | ON | RO |
| 1322 | 2026 | GP | 28/04/2026 | 081 | 26000495 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 4,680.00 | 0.00 | 4,680.00 | S/. | N | RO |
| 5604 | 2025 | GP | 05/01/2026 | 081 | 25004583 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 4,666.20 | 0.00 | 4,666.20 | S/. | N | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000382 | BANCO DE LA NACION | 4,657.41 | 0.00 | 4,657.41 | S/. | ON | RO |
| 5575 | 2025 | GP | 05/01/2026 | 081 | 25004587 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 4,632.00 | 0.00 | 4,632.00 | S/. | N | RO |
| 2434 | 2026 | GP | 30/07/2026 | 081 | 26001776 | CORPORATION ANBARA E.I.R.L. | 4,599.62 | 0.00 | 4,599.62 | S/. | N | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000545 | PANDURO PANAIFO LENY | 4,590.01 | 0.00 | 4,590.01 | S/. | ON | RO |
| 1703 | 2026 | GP | 22/05/2026 | 095 | 26000626 | TIRADO SILVA GILBERTO | 4,513.39 | 0.00 | 4,513.39 | S/. | ON | RO |
| 5531 | 2025 | GP | 05/01/2026 | 081 | 25004590 | LOPEZ PANDURO HECTOR | 4,502.00 | 0.00 | 4,502.00 | S/. | N | RO |
| 839 | 2026 | GP | 30/03/2026 | 096 | 26100527 | BANCO DE LA NACION | 4,485.21 | 0.00 | 4,485.21 | S/. | ON | RO |
| 1167 | 2026 | GP | 30/04/2026 | 095 | 26000564 | RODRIGUEZ ZORRILLA ERLITA | 4,480.01 | 0.00 | 4,480.01 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000569 | MAU GALINDO YENS MEY | 4,480.01 | 0.00 | 4,480.01 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000439 | BANCO DE LA NACION | 4,458.41 | 0.00 | 4,458.41 | S/. | ON | RO |
| 986 | 2026 | GP | 14/04/2026 | 081 | 26000412 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,442.00 | 0.00 | 4,442.00 | S/. | N | RO |
| 5588 | 2025 | GP | 05/01/2026 | 081 | 25004597 | ZM CORPORATION E.I.R.L. | 4,439.80 | 0.00 | 4,439.80 | S/. | N | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000562 | URBINA SERNAQUE MARTIN | 4,430.70 | 0.00 | 4,430.70 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000242 | BANCO DE LA NACION | 4,413.50 | 0.00 | 4,413.50 | S/. | ON | RO |
| 1167 | 2026 | GP | 09/05/2026 | 095 | 26000554 | TORRES CARNERO PATRICIA LILIANA | 4,387.80 | 0.00 | 4,387.80 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000560 | LOZANO CARBAJAL JAMES ALBERTO | 4,378.14 | 0.00 | 4,378.14 | S/. | ON | RO |
| 627 | 2026 | GP | 30/03/2026 | 081 | 26000339 | ZM CORPORATION E.I.R.L. | 4,357.07 | 0.00 | 4,357.07 | S/. | N | RO |
| 1167 | 2026 | GP | 16/05/2026 | 095 | 26000566 | JIMENEZ RUIZ LUIS ANTONIO | 4,355.70 | 0.00 | 4,355.70 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000557 | INSAPILLO CACHIQUE DALTON ERICK | 4,341.37 | 0.00 | 4,341.37 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000299 | BANCO DE LA NACION | 4,339.00 | 0.00 | 4,339.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 07/05/2026 | 095 | 26000559 | ZUÑIGA ROJAS MARCO ALONSO | 4,337.28 | 0.00 | 4,337.28 | S/. | ON | RO |
| 21 | 2026 | GP | 30/01/2026 | 068 | 26000049 | BANCO DE LA NACION | 4,335.09 | 0.00 | 4,335.09 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000211 | BANCO DE LA NACION | 4,299.41 | 0.00 | 4,299.41 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000266 | BANCO DE LA NACION | 4,299.41 | 0.00 | 4,299.41 | S/. | ON | RO |
| 2044 | 2026 | GP | 01/07/2026 | 065 | 20848016 | MORI PANAIFO ANITA MERY | 4,294.89 | 0.00 | 4,294.89 | S/. | ON | RO |
| 2044 | 2026 | GP | 01/07/2026 | 065 | 20848017 | CORDOVA CORDOVA ANA MARIA | 4,294.89 | 0.00 | 4,294.89 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000236 | SOBERON TORRES JHONY | 4,273.19 | 0.00 | 4,273.19 | S/. | ON | RO |
| 1703 | 2026 | GP | 26/05/2026 | 095 | 26000630 | HURTADO SILVA EDITA | 4,273.19 | 0.00 | 4,273.19 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000351 | BANCO DE LA NACION | 4,271.74 | 0.00 | 4,271.74 | S/. | ON | RO |
| 1123 | 2026 | GP | 29/04/2026 | 081 | 26000514 | AUTOPARTS SERVIS DIAZ S.A.C. | 4,256.00 | 0.00 | 4,256.00 | S/. | N | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000267 | BANCO DE LA NACION | 4,227.08 | 0.00 | 4,227.08 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 088 | 26000365 | AFP/BANCO DE LA NACION | 4,220.28 | 0.00 | 4,220.28 | S/. | ON | RO |
| 1717 | 2026 | GP | 03/06/2026 | 065 | 20847969 | SUNAT/BANCO DE LA NACION | 4,205.00 | 0.00 | 4,205.00 | S/. | N | RO |
| 2430 | 2026 | GG | 20/07/2026 | 065 | 20848072 | LINGAN COLLANTES JUANA Anulado | 0.00 | -4,200.47 | 4,200.47 | S/. | ON | RO |
| 2430 | 2026 | GP | 24/07/2026 | 065 | 20848102 | LINGAN COLLANTES JUANA | 4,200.47 | 0.00 | 4,200.47 | S/. | ON | RO |
| 2137 | 2026 | GP | 03/07/2026 | 081 | 26001501 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 4,200.00 | 0.00 | 4,200.00 | S/. | N | RO |
| 2430 | 2026 | GP | 30/07/2026 | 065 | 20848081 | MORI PANAIFO ANITA MERY | 4,194.89 | 0.00 | 4,194.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000187 | BANCO DE LA NACION | 4,192.00 | 0.00 | 4,192.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000325 | BANCO DE LA NACION | 4,159.41 | 0.00 | 4,159.41 | S/. | ON | RO |
Mostrando 601–650 de 8,381