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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572 | 2026 | GG | 18/03/2026 | 081 | 26000287 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 572 | 2026 | GP | 19/03/2026 | 081 | 26000287 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000287 | TORRES MENDOZA MARLY RUSBITH | 0.00 | 1,448.19 | -1,448.19 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000287 | TORRES MENDOZA MARLY RUSBITH | 1,448.19 | 0.00 | 1,448.19 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000287 | BANCO DE LA NACION | 0.00 | 28,990.41 | -28,990.41 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000287 | BANCO DE LA NACION | 28,990.41 | 0.00 | 28,990.41 | S/. | ON | RO |
| 648 | 2026 | GG | 18/03/2026 | 081 | 26000288 | LATAM AIRLINES PERU S.A. | 0.00 | 650.54 | -650.54 | S/. | N | RO |
| 648 | 2026 | GP | 19/03/2026 | 081 | 26000288 | LATAM AIRLINES PERU S.A. | 650.54 | 0.00 | 650.54 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000288 | MENDOZA MOREY GABRIELA | 0.00 | 1,602.45 | -1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000288 | MENDOZA MOREY GABRIELA | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000288 | BANCO DE LA NACION | 0.00 | 1,576.09 | -1,576.09 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000288 | BANCO DE LA NACION | 1,576.09 | 0.00 | 1,576.09 | S/. | ON | RO |
| 430 | 2026 | GG | 18/03/2026 | 081 | 26000289 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
| 430 | 2026 | GP | 19/03/2026 | 081 | 26000289 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000289 | OBLITAS GONZALES OLGA | 0.00 | 1,435.19 | -1,435.19 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000289 | OBLITAS GONZALES OLGA | 1,435.19 | 0.00 | 1,435.19 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000289 | BANCO DE LA NACION | 0.00 | 3,314.85 | -3,314.85 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000289 | BANCO DE LA NACION | 3,314.85 | 0.00 | 3,314.85 | S/. | ON | RO |
| 696 | 2026 | GG | 18/03/2026 | 081 | 26000290 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 21,886.00 | -21,886.00 | S/. | N | RO |
| 696 | 2026 | GP | 19/03/2026 | 081 | 26000290 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 21,886.00 | 0.00 | 21,886.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000290 | VASQUEZ GATICA TANIA | 0.00 | 1,620.99 | -1,620.99 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000290 | VASQUEZ GATICA TANIA | 1,620.99 | 0.00 | 1,620.99 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000290 | BANCO DE LA NACION | 0.00 | 924,970.49 | -924,970.49 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000290 | BANCO DE LA NACION | 924,970.49 | 0.00 | 924,970.49 | S/. | ON | RO |
| 722 | 2026 | GG | 18/03/2026 | 081 | 26000291 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 722 | 2026 | GP | 19/03/2026 | 081 | 26000291 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 110.81 | 0.00 | 110.81 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000291 | CALDERON VALLEJOS EDUAR | 0.00 | 2,292.42 | -2,292.42 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000291 | CALDERON VALLEJOS EDUAR | 2,292.42 | 0.00 | 2,292.42 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000291 | BANCO DE LA NACION | 0.00 | 10,599.43 | -10,599.43 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000291 | BANCO DE LA NACION | 10,599.43 | 0.00 | 10,599.43 | S/. | ON | RO |
| 728 | 2026 | GG | 18/03/2026 | 081 | 26000292 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 728 | 2026 | GP | 19/03/2026 | 081 | 26000292 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 160.00 | 0.00 | 160.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000292 | DELGADO FERNANDEZ LIZ ABIGAIL | 0.00 | 1,833.94 | -1,833.94 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000292 | DELGADO FERNANDEZ LIZ ABIGAIL | 1,833.94 | 0.00 | 1,833.94 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000292 | BANCO DE LA NACION | 0.00 | 2,145.00 | -2,145.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000292 | BANCO DE LA NACION | 2,145.00 | 0.00 | 2,145.00 | S/. | ON | RO |
| 308 | 2026 | GG | 19/03/2026 | 081 | 26000293 | DISTRIBUIDORA GABY E I R LTDA | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 308 | 2026 | GP | 20/03/2026 | 081 | 26000293 | DISTRIBUIDORA GABY E I R LTDA | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000293 | CHOTA SANGAMA ABELARDO | 0.00 | 324.19 | -324.19 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000293 | CHOTA SANGAMA ABELARDO | 324.19 | 0.00 | 324.19 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000293 | BANCO DE LA NACION | 0.00 | 5,669.24 | -5,669.24 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000293 | BANCO DE LA NACION | 5,669.24 | 0.00 | 5,669.24 | S/. | ON | RO |
| 429 | 2026 | GG | 19/03/2026 | 081 | 26000294 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
| 429 | 2026 | GP | 20/03/2026 | 081 | 26000294 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000294 | HUAMAN SALDAÑA LUIS ORLANDO | 0.00 | 2,313.90 | -2,313.90 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000294 | HUAMAN SALDAÑA LUIS ORLANDO | 2,313.90 | 0.00 | 2,313.90 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000294 | BANCO DE LA NACION | 0.00 | 14,481.91 | -14,481.91 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000294 | BANCO DE LA NACION | 14,481.91 | 0.00 | 14,481.91 | S/. | ON | RO |
| 428 | 2026 | GG | 19/03/2026 | 081 | 26000295 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
| 428 | 2026 | GP | 20/03/2026 | 081 | 26000295 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
Mostrando 2,501–2,550 de 8,381