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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000008 | CHOPITEA OLANO VICTOR JORGE | 0.00 | 893.35 | -893.35 | S/. | ON | RO |
| 5 | 2026 | GP | 14/01/2026 | 095 | 26000008 | CHOPITEA OLANO VICTOR JORGE | 893.35 | 0.00 | 893.35 | S/. | ON | RO |
| 22 | 2026 | GG | 19/01/2026 | 068 | 26000008 | BANCO DE LA NACION | 0.00 | 631,760.00 | -631,760.00 | S/. | ON | RO |
| 22 | 2026 | GP | 20/01/2026 | 068 | 26000008 | BANCO DE LA NACION | 631,760.00 | 0.00 | 631,760.00 | S/. | ON | RO |
| 5622 | 2025 | GG | 06/01/2026 | 081 | 26000008 | SUNAT/BANCO DE LA NACION | 0.00 | 734.36 | -734.36 | S/. | ON | RO |
| 5622 | 2025 | GP | 08/01/2026 | 081 | 26000008 | SUNAT/BANCO DE LA NACION | 734.36 | 0.00 | 734.36 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000009 | RAMIREZ ARCE CLEMENCIA | 0.00 | 977.08 | -977.08 | S/. | ON | RO |
| 5 | 2026 | GP | 17/01/2026 | 095 | 26000009 | RAMIREZ ARCE CLEMENCIA | 977.08 | 0.00 | 977.08 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000009 | BANCO DE LA NACION | 0.00 | 143,536.40 | -143,536.40 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000009 | BANCO DE LA NACION | 143,536.40 | 0.00 | 143,536.40 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000010 | CHAVEZ UPIACHIHUA ALIDA | 0.00 | 1,016.61 | -1,016.61 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000010 | CHAVEZ UPIACHIHUA ALIDA | 1,016.61 | 0.00 | 1,016.61 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000010 | BANCO DE LA NACION | 0.00 | 55,773.75 | -55,773.75 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000010 | BANCO DE LA NACION | 55,773.75 | 0.00 | 55,773.75 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000011 | VERGARA FASANANDO PILAR | 0.00 | 1,312.60 | -1,312.60 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000011 | VERGARA FASANANDO PILAR | 1,312.60 | 0.00 | 1,312.60 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000011 | BANCO DE LA NACION | 0.00 | 383,326.73 | -383,326.73 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000011 | BANCO DE LA NACION | 383,326.73 | 0.00 | 383,326.73 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000012 | PAREDES PEZO DE PRETELL JULIA | 0.00 | 1,315.14 | -1,315.14 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 095 | 26000012 | PAREDES PEZO DE PRETELL JULIA | 1,315.14 | 0.00 | 1,315.14 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000012 | BANCO DE LA NACION | 0.00 | 24,319.41 | -24,319.41 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000012 | BANCO DE LA NACION | 24,319.41 | 0.00 | 24,319.41 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000013 | GARCIA DELGADO TERESA | 0.00 | 764.60 | -764.60 | S/. | ON | RO |
| 5 | 2026 | GP | 27/01/2026 | 095 | 26000013 | GARCIA DELGADO TERESA | 764.60 | 0.00 | 764.60 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000013 | BANCO DE LA NACION | 0.00 | 1,625.10 | -1,625.10 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000013 | BANCO DE LA NACION | 1,625.10 | 0.00 | 1,625.10 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000014 | VILLACORTA DIAZ FRANCISCA | 0.00 | 1,314.74 | -1,314.74 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000014 | VILLACORTA DIAZ FRANCISCA | 1,314.74 | 0.00 | 1,314.74 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000014 | BANCO DE LA NACION | 0.00 | 9,821.66 | -9,821.66 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000014 | BANCO DE LA NACION | 9,821.66 | 0.00 | 9,821.66 | S/. | ON | RO |
| 5580 | 2025 | GG | 12/01/2026 | 081 | 26000014 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 8,316.00 | -8,316.00 | S/. | N | RO |
| 5580 | 2025 | GP | 13/01/2026 | 081 | 26000014 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 8,316.00 | 0.00 | 8,316.00 | S/. | N | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000015 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,377.25 | -1,377.25 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000015 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,377.25 | 0.00 | 1,377.25 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000015 | BANCO DE LA NACION | 0.00 | 805,415.40 | -805,415.40 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000015 | BANCO DE LA NACION | 805,415.40 | 0.00 | 805,415.40 | S/. | ON | RO |
| 5581 | 2025 | GG | 12/01/2026 | 081 | 26000015 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 30.00 | -30.00 | S/. | N | RO |
| 5581 | 2025 | GP | 13/01/2026 | 081 | 26000015 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 30.00 | 0.00 | 30.00 | S/. | N | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000016 | SANCHEZ AREVALO MARIO | 0.00 | 1,357.55 | -1,357.55 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000016 | SANCHEZ AREVALO MARIO | 1,357.55 | 0.00 | 1,357.55 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000016 | BANCO DE LA NACION | 0.00 | 5,646.30 | -5,646.30 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000016 | BANCO DE LA NACION | 5,646.30 | 0.00 | 5,646.30 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000017 | ISUIZA VELA DE VASQUEZ CREMILDA | 0.00 | 886.26 | -886.26 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000017 | ISUIZA VELA DE VASQUEZ CREMILDA | 886.26 | 0.00 | 886.26 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000017 | BANCO DE LA NACION | 0.00 | 1,910.00 | -1,910.00 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000017 | BANCO DE LA NACION | 1,910.00 | 0.00 | 1,910.00 | S/. | ON | RO |
| 5585 | 2025 | GG | 12/01/2026 | 081 | 26000017 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 3,622.50 | -3,622.50 | S/. | N | RO |
| 5585 | 2025 | GP | 13/01/2026 | 081 | 26000017 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 3,622.50 | 0.00 | 3,622.50 | S/. | N | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000018 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 0.00 | 1,315.02 | -1,315.02 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000018 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 1,315.02 | 0.00 | 1,315.02 | S/. | ON | RO |
Mostrando 851–900 de 8,381