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 | 13/02/2026 | 095 | 26000119 | AMASIFUEN SANGAMA JANETH | 0.00 | 600.00 | -600.00 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 095 | 26000119 | AMASIFUEN SANGAMA JANETH | 600.00 | 0.00 | 600.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000119 | BANCO DE LA NACION | 0.00 | 344,704.98 | -344,704.98 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000119 | BANCO DE LA NACION | 344,704.98 | 0.00 | 344,704.98 | S/. | ON | RO |
| 247 | 2026 | GG | 11/02/2026 | 081 | 26000120 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,378.50 | -2,378.50 | S/. | N | RO |
| 247 | 2026 | GP | 12/02/2026 | 081 | 26000120 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,378.50 | 0.00 | 2,378.50 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000120 | CABANILLAS DE VELASQUEZ ISABEL REYNALDA | 0.00 | 200.00 | -200.00 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 095 | 26000120 | CABANILLAS DE VELASQUEZ ISABEL REYNALDA | 200.00 | 0.00 | 200.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000120 | BANCO DE LA NACION | 0.00 | 23,787.34 | -23,787.34 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000120 | BANCO DE LA NACION | 23,787.34 | 0.00 | 23,787.34 | S/. | ON | RO |
| 249 | 2026 | GG | 11/02/2026 | 081 | 26000121 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 193.10 | -193.10 | S/. | N | RO |
| 249 | 2026 | GP | 12/02/2026 | 081 | 26000121 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 193.10 | 0.00 | 193.10 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000121 | FLORES PINEDO IRIS KATIUSKA | 0.00 | 150.00 | -150.00 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 095 | 26000121 | FLORES PINEDO IRIS KATIUSKA | 150.00 | 0.00 | 150.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000121 | BANCO DE LA NACION | 0.00 | 272.21 | -272.21 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000121 | BANCO DE LA NACION | 272.21 | 0.00 | 272.21 | S/. | ON | RO |
| 253 | 2026 | GG | 11/02/2026 | 081 | 26000122 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 1,187.40 | -1,187.40 | S/. | N | RO |
| 253 | 2026 | GP | 12/02/2026 | 081 | 26000122 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,187.40 | 0.00 | 1,187.40 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000122 | TELLO MOSQUEDA MARIA ALICIA | 0.00 | 694.39 | -694.39 | S/. | ON | RO |
| 285 | 2026 | GP | 25/02/2026 | 095 | 26000122 | TELLO MOSQUEDA MARIA ALICIA | 694.39 | 0.00 | 694.39 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000122 | BANCO DE LA NACION | 0.00 | 1,199.18 | -1,199.18 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000122 | BANCO DE LA NACION | 1,199.18 | 0.00 | 1,199.18 | S/. | ON | RO |
| 221 | 2026 | GG | 13/02/2026 | 088 | 26000123 | AFP/BANCO DE LA NACION | 0.00 | 1,484.56 | -1,484.56 | S/. | ON | RO |
| 221 | 2026 | GP | 16/02/2026 | 088 | 26000123 | AFP/BANCO DE LA NACION | 1,484.56 | 0.00 | 1,484.56 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000123 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 429.80 | -429.80 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 095 | 26000123 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000123 | BANCO DE LA NACION | 0.00 | 786,603.66 | -786,603.66 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000123 | BANCO DE LA NACION | 786,603.66 | 0.00 | 786,603.66 | S/. | ON | RO |
| 278 | 2026 | GG | 13/02/2026 | 081 | 26000124 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 6,635.91 | -6,635.91 | S/. | N | RO |
| 278 | 2026 | GP | 16/02/2026 | 081 | 26000124 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 6,635.91 | 0.00 | 6,635.91 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000124 | OLIVERA VERA EDITH | 0.00 | 2,050.25 | -2,050.25 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 095 | 26000124 | OLIVERA VERA EDITH | 2,050.25 | 0.00 | 2,050.25 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000124 | BANCO DE LA NACION | 0.00 | 5,938.63 | -5,938.63 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000124 | BANCO DE LA NACION | 5,938.63 | 0.00 | 5,938.63 | S/. | ON | RO |
| 68 | 2026 | GG | 16/02/2026 | 081 | 26000125 | TIPC PERU S.A.C. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 68 | 2026 | GP | 17/02/2026 | 081 | 26000125 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000125 | SANDOVAL FLORES ANA LUZ | 0.00 | 689.29 | -689.29 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 095 | 26000125 | SANDOVAL FLORES ANA LUZ | 689.29 | 0.00 | 689.29 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000125 | BANCO DE LA NACION | 0.00 | 1,980.00 | -1,980.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000125 | BANCO DE LA NACION | 1,980.00 | 0.00 | 1,980.00 | S/. | ON | RO |
| 224 | 2026 | GG | 16/02/2026 | 081 | 26000126 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 784.00 | -784.00 | S/. | N | RO |
| 224 | 2026 | GP | 17/02/2026 | 081 | 26000126 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 784.00 | 0.00 | 784.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000126 | RUIZ SANCHEZ ANA PATRICIA | 0.00 | 861.62 | -861.62 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000126 | RUIZ SANCHEZ ANA PATRICIA | 861.62 | 0.00 | 861.62 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000126 | BANCO DE LA NACION | 0.00 | 5,377.46 | -5,377.46 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000126 | BANCO DE LA NACION | 5,377.46 | 0.00 | 5,377.46 | S/. | ON | RO |
| 219 | 2026 | GG | 16/02/2026 | 081 | 26000127 | SUNAT/BANCO DE LA NACION | 0.00 | 2,755.83 | -2,755.83 | S/. | ON | RO |
| 219 | 2026 | GP | 17/02/2026 | 081 | 26000127 | SUNAT/BANCO DE LA NACION | 2,755.83 | 0.00 | 2,755.83 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000127 | LOPEZ ROJAS OLGA MARGARITA | 0.00 | 499.96 | -499.96 | S/. | ON | RO |
| 285 | 2026 | GP | 16/02/2026 | 095 | 26000127 | LOPEZ ROJAS OLGA MARGARITA | 499.96 | 0.00 | 499.96 | S/. | ON | RO |
Mostrando 1,501–1,550 de 8,381