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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 414 | 2026 | GG | 24/02/2026 | 095 | 26000144 | PINEDO ARMAS ROMELIA | 0.00 | 1,430.26 | -1,430.26 | S/. | ON | RO |
| 414 | 2026 | GP | 04/03/2026 | 095 | 26000144 | PINEDO ARMAS ROMELIA | 1,430.26 | 0.00 | 1,430.26 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000144 | BANCO DE LA NACION | 0.00 | 825.00 | -825.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000144 | BANCO DE LA NACION | 825.00 | 0.00 | 825.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 081 | 26000145 | SUNAT/BANCO DE LA NACION | 0.00 | 577,009.73 | -577,009.73 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 081 | 26000145 | SUNAT/BANCO DE LA NACION | 577,009.73 | 0.00 | 577,009.73 | S/. | ON | RO |
| 503 | 2026 | GG | 06/03/2026 | 095 | 26000145 | VELA VELA GIDER | 0.00 | 5,575.50 | -5,575.50 | S/. | A | RO |
| 503 | 2026 | GP | 10/03/2026 | 095 | 26000145 | VELA VELA GIDER | 5,575.50 | 0.00 | 5,575.50 | S/. | A | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000145 | BANCO DE LA NACION | 0.00 | 9,491.56 | -9,491.56 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000145 | BANCO DE LA NACION | 9,491.56 | 0.00 | 9,491.56 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 081 | 26000146 | SUNAT/BANCO DE LA NACION | 0.00 | 745.00 | -745.00 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 081 | 26000146 | SUNAT/BANCO DE LA NACION | 745.00 | 0.00 | 745.00 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000146 | SALAS SALAS ALICIA | 0.00 | 175.08 | -175.08 | S/. | ON | RO |
| 549 | 2026 | GP | 20/03/2026 | 095 | 26000146 | SALAS SALAS ALICIA | 175.08 | 0.00 | 175.08 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000146 | BANCO DE LA NACION | 0.00 | 450.00 | -450.00 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000146 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 081 | 26000147 | SUNAT/BANCO DE LA NACION | 0.00 | 395,271.20 | -395,271.20 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 081 | 26000147 | SUNAT/BANCO DE LA NACION | 395,271.20 | 0.00 | 395,271.20 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000147 | OWAKI DE PAREDES EMIDIA | 0.00 | 566.97 | -566.97 | S/. | ON | RO |
| 549 | 2026 | GP | 16/03/2026 | 095 | 26000147 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000147 | BANCO DE LA NACION | 0.00 | 3,485.00 | -3,485.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000147 | BANCO DE LA NACION | 3,485.00 | 0.00 | 3,485.00 | S/. | ON | RO |
| 227 | 2026 | GG | 20/02/2026 | 081 | 26000148 | RABANAL ROJAS TITO | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 227 | 2026 | GP | 23/02/2026 | 081 | 26000148 | RABANAL ROJAS TITO | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000148 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,224.13 | -1,224.13 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000148 | BANCO DE LA NACION | 0.00 | 2,033.45 | -2,033.45 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000148 | BANCO DE LA NACION | 2,033.45 | 0.00 | 2,033.45 | S/. | ON | RO |
| 549 | 2026 | GG | 12/08/2026 | 095 | 26000148 | TUANAMA MIRANDA MAMERTO Anulado | 1,224.13 | 0.00 | 1,224.13 | S/. | ON | RO |
| 364 | 2026 | GG | 20/02/2026 | 081 | 26000149 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,249.50 | -7,249.50 | S/. | N | RO |
| 364 | 2026 | GP | 23/02/2026 | 081 | 26000149 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 7,249.50 | 0.00 | 7,249.50 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000149 | TELLO MORI LILIA | 0.00 | 838.50 | -838.50 | S/. | ON | RO |
| 549 | 2026 | GP | 17/03/2026 | 095 | 26000149 | TELLO MORI LILIA | 838.50 | 0.00 | 838.50 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000149 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000149 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | ON | RO |
| 365 | 2026 | GG | 20/02/2026 | 081 | 26000150 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 676.00 | -676.00 | S/. | N | RO |
| 365 | 2026 | GP | 23/02/2026 | 081 | 26000150 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 676.00 | 0.00 | 676.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000150 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,099.45 | -1,099.45 | S/. | ON | RO |
| 549 | 2026 | GP | 17/03/2026 | 095 | 26000150 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,099.45 | 0.00 | 1,099.45 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000150 | BANCO DE LA NACION | 0.00 | 1,354.70 | -1,354.70 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000150 | BANCO DE LA NACION | 1,354.70 | 0.00 | 1,354.70 | S/. | ON | RO |
| 366 | 2026 | GG | 20/02/2026 | 081 | 26000151 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 550.30 | -550.30 | S/. | N | RO |
| 366 | 2026 | GP | 23/02/2026 | 081 | 26000151 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 550.30 | 0.00 | 550.30 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000151 | FLORES VILLACORTA DE ALVARADO VICTORIA | 0.00 | 924.16 | -924.16 | S/. | ON | RO |
| 549 | 2026 | GP | 20/03/2026 | 095 | 26000151 | FLORES VILLACORTA DE ALVARADO VICTORIA | 924.16 | 0.00 | 924.16 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000151 | BANCO DE LA NACION | 0.00 | 1,034.11 | -1,034.11 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000151 | BANCO DE LA NACION | 1,034.11 | 0.00 | 1,034.11 | S/. | ON | RO |
| 367 | 2026 | GG | 20/02/2026 | 081 | 26000152 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,682.60 | -3,682.60 | S/. | N | RO |
| 367 | 2026 | GP | 23/02/2026 | 081 | 26000152 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 3,682.60 | 0.00 | 3,682.60 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000152 | GARCIA VASQUEZ JOSEFA | 0.00 | 886.62 | -886.62 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000152 | GARCIA VASQUEZ JOSEFA | 886.62 | 0.00 | 886.62 | S/. | ON | RO |
Mostrando 1,651–1,700 de 8,381