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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 | 2026 | GG | 19/02/2026 | 068 | 26000102 | BANCO DE LA NACION | 0.00 | 5,115.00 | -5,115.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000102 | BANCO DE LA NACION | 5,115.00 | 0.00 | 5,115.00 | S/. | ON | RO |
| 161 | 2026 | GG | 06/02/2026 | 081 | 26000103 | RAMIREZ CHUJUTALLI CARLOS JESUS | 0.00 | 800.00 | -800.00 | S/. | N | RO |
| 161 | 2026 | GP | 09/02/2026 | 081 | 26000103 | RAMIREZ CHUJUTALLI CARLOS JESUS | 800.00 | 0.00 | 800.00 | S/. | N | RO |
| 226 | 2026 | GG | 09/02/2026 | 095 | 26000103 | BARTRA DEL AGUILA GLORIA | 0.00 | 784.12 | -784.12 | S/. | ON | RO |
| 226 | 2026 | GP | 24/02/2026 | 095 | 26000103 | BARTRA DEL AGUILA GLORIA | 784.12 | 0.00 | 784.12 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 068 | 26000103 | BANCO DE LA NACION | 0.00 | 3,455.00 | -3,455.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000103 | BANCO DE LA NACION | 3,455.00 | 0.00 | 3,455.00 | S/. | ON | RO |
| 193 | 2026 | GG | 06/02/2026 | 081 | 26000104 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 193 | 2026 | GP | 09/02/2026 | 081 | 26000104 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 400.00 | 0.00 | 400.00 | S/. | N | RO |
| 226 | 2026 | GG | 09/02/2026 | 095 | 26000104 | NECIOSUP GALLARDO MARIA MATILDE | 0.00 | 893.15 | -893.15 | S/. | ON | RO |
| 226 | 2026 | GP | 20/02/2026 | 095 | 26000104 | NECIOSUP GALLARDO MARIA MATILDE | 893.15 | 0.00 | 893.15 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 068 | 26000104 | BANCO DE LA NACION | 0.00 | 1,885.14 | -1,885.14 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 068 | 26000104 | BANCO DE LA NACION | 1,885.14 | 0.00 | 1,885.14 | S/. | ON | RO |
| 170 | 2026 | GG | 06/02/2026 | 081 | 26000105 | CASIQUE DIAZ YAJHAIRA | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 170 | 2026 | GP | 09/02/2026 | 081 | 26000105 | CASIQUE DIAZ YAJHAIRA | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000105 | USHIÑAHUA LOPEZ MARICIELO | 0.00 | 545.47 | -545.47 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 068 | 26000105 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000105 | BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000105 | USHIÑAHUA LOPEZ MARICIELO | 545.47 | 0.00 | 545.47 | S/. | ON | RO |
| 177 | 2026 | GG | 18/02/2026 | 081 | 26000106 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 145.00 | -145.00 | S/. | N | RO |
| 177 | 2026 | GP | 19/02/2026 | 081 | 26000106 | UNITA MAS MINIMARKET E.I.R.L. | 145.00 | 0.00 | 145.00 | S/. | N | RO |
| 285 | 2026 | GG | 19/02/2026 | 068 | 26000106 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000106 | LINGAN COLLANTES JUANA | 0.00 | 2,787.98 | -2,787.98 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000106 | LINGAN COLLANTES JUANA | 2,787.98 | 0.00 | 2,787.98 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 068 | 26000106 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | ON | RO |
| 173 | 2026 | GG | 06/02/2026 | 081 | 26000107 | OBLITAS PIZARRO MARIA LISBETH | 0.00 | 1,020.00 | -1,020.00 | S/. | N | RO |
| 173 | 2026 | GP | 09/02/2026 | 081 | 26000107 | OBLITAS PIZARRO MARIA LISBETH | 1,020.00 | 0.00 | 1,020.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000107 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000107 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000107 | BANCO DE LA NACION | 0.00 | 2,935.30 | -2,935.30 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000107 | BANCO DE LA NACION | 2,935.30 | 0.00 | 2,935.30 | S/. | ON | RO |
| 211 | 2026 | GG | 09/02/2026 | 081 | 26000108 | SUNAT/BANCO DE LA NACION | 0.00 | 1,174,505.24 | -1,174,505.24 | S/. | ON | RO |
| 211 | 2026 | GP | 10/02/2026 | 081 | 26000108 | SUNAT/BANCO DE LA NACION | 1,174,505.24 | 0.00 | 1,174,505.24 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000108 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 095 | 26000108 | VELA MACEDO ASDRUBAL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000108 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000108 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 201 | 2026 | GG | 09/02/2026 | 081 | 26000109 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 12,952.00 | -12,952.00 | S/. | N | RO |
| 201 | 2026 | GP | 10/02/2026 | 081 | 26000109 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 12,952.00 | 0.00 | 12,952.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000109 | CORTEZ ESPINOZA JUAN MIGUEL | 0.00 | 320.35 | -320.35 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 095 | 26000109 | CORTEZ ESPINOZA JUAN MIGUEL | 320.35 | 0.00 | 320.35 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000109 | BANCO DE LA NACION | 0.00 | 65,157.15 | -65,157.15 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000109 | BANCO DE LA NACION | 65,157.15 | 0.00 | 65,157.15 | S/. | ON | RO |
| 165 | 2026 | GG | 09/02/2026 | 081 | 26000110 | PUTPAÑA MOZOMBITE RICARDO | 0.00 | 1,300.00 | -1,300.00 | S/. | N | RO |
| 165 | 2026 | GP | 10/02/2026 | 081 | 26000110 | PUTPAÑA MOZOMBITE RICARDO | 1,300.00 | 0.00 | 1,300.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000110 | GOMEZ CHAVEZ LILIBETH | 0.00 | 1,349.81 | -1,349.81 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 095 | 26000110 | GOMEZ CHAVEZ LILIBETH | 1,349.81 | 0.00 | 1,349.81 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000110 | BANCO DE LA NACION | 0.00 | 3,092.00 | -3,092.00 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000110 | BANCO DE LA NACION | 3,092.00 | 0.00 | 3,092.00 | S/. | ON | RO |
Mostrando 1,401–1,450 de 8,381