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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1167 | 2026 | GP | 24/04/2026 | 081 | 26000470 | SUNAT/BANCO DE LA NACION | 730.00 | 0.00 | 730.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 081 | 26000471 | SUNAT/BANCO DE LA NACION | 376,209.29 | 0.00 | 376,209.29 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000521 | MEDINA SANCHEZ MARTHA VIOLETA | 3,414.89 | 0.00 | 3,414.89 | S/. | ON | RO |
| 1178 | 2026 | GG | 24/04/2026 | 081 | 26000482 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 424.50 | -424.50 | S/. | N | RO |
| 1187 | 2026 | GG | 24/04/2026 | 081 | 26000483 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 1280 | 2026 | GP | 24/04/2026 | 081 | 26000473 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 10,823.50 | 0.00 | 10,823.50 | S/. | N | RO |
| 1281 | 2026 | GP | 24/04/2026 | 084 | 26100783 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1282 | 2026 | GP | 24/04/2026 | 084 | 26100784 | BANCO DE LA NACION | 1,150.00 | 0.00 | 1,150.00 | S/. | AV | RO |
| 1284 | 2026 | GP | 24/04/2026 | 084 | 26100785 | BANCO DE LA NACION | 1,190.00 | 0.00 | 1,190.00 | S/. | AV | RO |
| 1290 | 2026 | GP | 24/04/2026 | 084 | 26100787 | BANCO DE LA NACION | 1,180.00 | 0.00 | 1,180.00 | S/. | AV | RO |
| 1291 | 2026 | GP | 24/04/2026 | 084 | 26100786 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1292 | 2026 | GP | 24/04/2026 | 084 | 26100788 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 1293 | 2026 | GP | 24/04/2026 | 084 | 26100789 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1296 | 2026 | GP | 24/04/2026 | 084 | 26100790 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1297 | 2026 | GP | 24/04/2026 | 081 | 26000474 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 59,692.35 | 0.00 | 59,692.35 | S/. | N | RO |
| 1298 | 2026 | GP | 24/04/2026 | 081 | 26000475 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 1,497.50 | 0.00 | 1,497.50 | S/. | N | RO |
| 1299 | 2026 | GP | 24/04/2026 | 084 | 26100791 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1300 | 2026 | GP | 24/04/2026 | 081 | 26000476 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 6,197.50 | 0.00 | 6,197.50 | S/. | N | RO |
| 1301 | 2026 | GP | 24/04/2026 | 084 | 26100793 | BANCO DE LA NACION | 960.00 | 0.00 | 960.00 | S/. | AV | RO |
| 1306 | 2026 | GP | 24/04/2026 | 084 | 26100794 | BANCO DE LA NACION | 920.00 | 0.00 | 920.00 | S/. | AV | 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 |
| 1308 | 2026 | GP | 24/04/2026 | 081 | 26000478 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 31,516.90 | 0.00 | 31,516.90 | S/. | N | RO |
| 1309 | 2026 | GP | 24/04/2026 | 081 | 26000479 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 512.20 | 0.00 | 512.20 | 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 |
| 839 | 2026 | GP | 25/04/2026 | 095 | 26000402 | GONZÁLES COJAL WILMER | 164.66 | 0.00 | 164.66 | S/. | ON | RO |
| 839 | 2026 | GP | 25/04/2026 | 095 | 26000378 | AGUILAR AGUINAGA JOSE EDUARDO | 2,058.27 | 0.00 | 2,058.27 | S/. | ON | RO |
| 854 | 2026 | GP | 25/04/2026 | 095 | 26000479 | AGUILAR AGUINAGA JOSE EDUARDO | 67.00 | 0.00 | 67.00 | S/. | ON | RO |
| 248 | 2026 | GG | 27/04/2026 | 081 | 26000497 | RAMÍREZ RUIZ KHIABET | 0.00 | 2,300.00 | -2,300.00 | S/. | N | RO |
| 254 | 2026 | GG | 27/04/2026 | 081 | 26000499 | GARCIA RUIZ MATHIAS | 0.00 | 1,130.00 | -1,130.00 | S/. | N | RO |
| 399 | 2026 | GG | 27/04/2026 | 081 | 26000506 | VILLANUEVA TEJADA FABRICIO RODRIGO | 0.00 | 2,700.00 | -2,700.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/04/2026 | 095 | 26000359 | ANGULO SILVA HUGO Anulado | 1,122.60 | 0.00 | 1,122.60 | S/. | ON | RO |
| 904 | 2026 | GP | 27/04/2026 | 081 | 26000490 | SATALAYA PINCHI ALISON JAMPIER | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 905 | 2026 | GP | 27/04/2026 | 081 | 26000489 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 2,300.00 | 0.00 | 2,300.00 | S/. | N | RO |
| 906 | 2026 | GP | 27/04/2026 | 081 | 26000487 | MUÑOZ ANGULO IRIS | 2,100.00 | 0.00 | 2,100.00 | S/. | N | RO |
| 907 | 2026 | GP | 27/04/2026 | 081 | 26000485 | RIOS CHAVEZ MAVILA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 908 | 2026 | GP | 27/04/2026 | 081 | 26000486 | RUÍZ RAMÍREZ YARY MISHELL | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 918 | 2026 | GP | 27/04/2026 | 081 | 26000491 | ISUIZA HUANSI SOFIA | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 919 | 2026 | GG | 27/04/2026 | 081 | 26000501 | GONZALES RAMIREZ ANDREA | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 920 | 2026 | GG | 27/04/2026 | 081 | 26000496 | HINOSTROZA VALLES SUSALYN SILVANA | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 921 | 2026 | GG | 27/04/2026 | 081 | 26000498 | SALDAÑA VALLES TEDY DAVID | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 922 | 2026 | GP | 27/04/2026 | 081 | 26000492 | PANDURO TENORIO SHARON GEORLENY | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 923 | 2026 | GG | 27/04/2026 | 081 | 26000508 | FLORES CHUMBE ALLISON DEL PILAR | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 924 | 2026 | GG | 27/04/2026 | 081 | 26000510 | BAZÁN LOZANO SALLY | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 925 | 2026 | GG | 27/04/2026 | 081 | 26000500 | ISMINIO RIQUELME JHONNY JAMES | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 941 | 2026 | GG | 27/04/2026 | 081 | 26000511 | TORRES MARÍN SERGIO ADRIÁN | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 978 | 2026 | GG | 27/04/2026 | 081 | 26000509 | VALLES REATEGUI SABRINA | 0.00 | 2,592.00 | -2,592.00 | S/. | N | RO |
| 1079 | 2026 | GP | 27/04/2026 | 081 | 26000488 | MONTENEGRO BERNALES GUININ JOSEPH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
Mostrando 4,301–4,350 de 8,381