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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 641 | 2026 | GG | 16/03/2026 | 081 | 26000262 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 495.50 | -495.50 | S/. | N | RO |
| 641 | 2026 | GP | 17/03/2026 | 081 | 26000262 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 495.50 | 0.00 | 495.50 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000262 | BECERRA SEGURA FLOR MIRELY | 0.00 | 1,217.54 | -1,217.54 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000262 | BECERRA SEGURA FLOR MIRELY | 1,217.54 | 0.00 | 1,217.54 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000262 | BANCO DE LA NACION | 0.00 | 1,060.00 | -1,060.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000262 | BANCO DE LA NACION | 1,060.00 | 0.00 | 1,060.00 | S/. | ON | RO |
| 642 | 2026 | GG | 16/03/2026 | 081 | 26000263 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,067.50 | -7,067.50 | S/. | N | RO |
| 642 | 2026 | GP | 17/03/2026 | 081 | 26000263 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 7,067.50 | 0.00 | 7,067.50 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000263 | CAMPOS FERNANDEZ LUZ BELEN | 0.00 | 1,435.19 | -1,435.19 | S/. | ON | RO |
| 839 | 2026 | GP | 08/04/2026 | 095 | 26000263 | CAMPOS FERNANDEZ LUZ BELEN | 1,435.19 | 0.00 | 1,435.19 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000263 | BANCO DE LA NACION | 0.00 | 427,860.12 | -427,860.12 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000263 | BANCO DE LA NACION | 427,860.12 | 0.00 | 427,860.12 | S/. | ON | RO |
| 651 | 2026 | GG | 16/03/2026 | 081 | 26000264 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 6,998.50 | -6,998.50 | S/. | N | RO |
| 651 | 2026 | GP | 17/03/2026 | 081 | 26000264 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 6,998.50 | 0.00 | 6,998.50 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000264 | TOCTO SALAS LENIN | 0.00 | 851.47 | -851.47 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000264 | TOCTO SALAS LENIN | 851.47 | 0.00 | 851.47 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000264 | BANCO DE LA NACION | 0.00 | 1,826.78 | -1,826.78 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000264 | BANCO DE LA NACION | 1,826.78 | 0.00 | 1,826.78 | S/. | ON | RO |
| 685 | 2026 | GG | 16/03/2026 | 081 | 26000265 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 1,791.00 | -1,791.00 | S/. | N | RO |
| 685 | 2026 | GP | 17/03/2026 | 081 | 26000265 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 1,791.00 | 0.00 | 1,791.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000265 | PUTPAÑA MOZOMBITE RICARDO | 0.00 | 154.24 | -154.24 | S/. | ON | RO |
| 839 | 2026 | GP | 07/04/2026 | 095 | 26000265 | PUTPAÑA MOZOMBITE RICARDO | 154.24 | 0.00 | 154.24 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000265 | BANCO DE LA NACION | 0.00 | 3,533.89 | -3,533.89 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000265 | BANCO DE LA NACION | 3,533.89 | 0.00 | 3,533.89 | S/. | ON | RO |
| 686 | 2026 | GG | 16/03/2026 | 081 | 26000266 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 21.70 | -21.70 | S/. | N | RO |
| 686 | 2026 | GP | 17/03/2026 | 081 | 26000266 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 21.70 | 0.00 | 21.70 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000266 | FLORES SUAREZ DELVER | 0.00 | 2,292.42 | -2,292.42 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000266 | FLORES SUAREZ DELVER | 2,292.42 | 0.00 | 2,292.42 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000266 | BANCO DE LA NACION | 0.00 | 4,299.41 | -4,299.41 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000266 | BANCO DE LA NACION | 4,299.41 | 0.00 | 4,299.41 | S/. | ON | RO |
| 522 | 2026 | GG | 16/03/2026 | 081 | 26000267 | A & M OFINEX E.I.R.L. | 0.00 | 3,900.00 | -3,900.00 | S/. | N | RO |
| 522 | 2026 | GP | 17/03/2026 | 081 | 26000267 | A & M OFINEX E.I.R.L. | 3,900.00 | 0.00 | 3,900.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000267 | SUAREZ PEREZ ROXANA | 0.00 | 1,448.19 | -1,448.19 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000267 | SUAREZ PEREZ ROXANA | 1,448.19 | 0.00 | 1,448.19 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000267 | BANCO DE LA NACION | 0.00 | 4,227.08 | -4,227.08 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000267 | BANCO DE LA NACION | 4,227.08 | 0.00 | 4,227.08 | S/. | ON | RO |
| 548 | 2026 | GG | 16/03/2026 | 081 | 26000268 | REATEGUI MORA ROSS MERY | 0.00 | 2,996.00 | -2,996.00 | S/. | N | RO |
| 548 | 2026 | GP | 17/03/2026 | 081 | 26000268 | REATEGUI MORA ROSS MERY | 2,996.00 | 0.00 | 2,996.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000268 | GARCIA BAUTISTA MARVEL | 0.00 | 1,508.86 | -1,508.86 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000268 | GARCIA BAUTISTA MARVEL | 1,508.86 | 0.00 | 1,508.86 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000268 | BANCO DE LA NACION | 0.00 | 3,090.00 | -3,090.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000268 | BANCO DE LA NACION | 3,090.00 | 0.00 | 3,090.00 | S/. | ON | RO |
| 571 | 2026 | GG | 16/03/2026 | 081 | 26000269 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 1,320.00 | -1,320.00 | S/. | N | RO |
| 571 | 2026 | GP | 17/03/2026 | 081 | 26000269 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 1,320.00 | 0.00 | 1,320.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000269 | LOZADA SALAZAR MARISOL DEL CARMEN | 0.00 | 2,690.47 | -2,690.47 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000269 | LOZADA SALAZAR MARISOL DEL CARMEN | 2,690.47 | 0.00 | 2,690.47 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000269 | BANCO DE LA NACION | 0.00 | 505.00 | -505.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 26/05/2026 | 068 | 26000269 | BANCO DE LA NACION | 505.00 | 0.00 | 505.00 | S/. | ON | RO |
| 667 | 2026 | GG | 16/03/2026 | 081 | 26000270 | SUNAT/BANCO DE LA NACION | 0.00 | 3,086.95 | -3,086.95 | S/. | ON | RO |
| 667 | 2026 | GP | 17/03/2026 | 081 | 26000270 | SUNAT/BANCO DE LA NACION | 3,086.95 | 0.00 | 3,086.95 | S/. | ON | RO |
Mostrando 2,351–2,400 de 8,381