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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000303 | BANCO DE LA NACION | 0.00 | 1,704.20 | -1,704.20 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000303 | BANCO DE LA NACION | 1,704.20 | 0.00 | 1,704.20 | S/. | ON | RO |
| 746 | 2026 | GG | 19/03/2026 | 081 | 26000304 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,131.50 | -2,131.50 | S/. | N | RO |
| 746 | 2026 | GP | 20/03/2026 | 081 | 26000304 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,131.50 | 0.00 | 2,131.50 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000304 | AREVALO RAMIREZ JAIRO LUIS | 0.00 | 2,313.42 | -2,313.42 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000304 | AREVALO RAMIREZ JAIRO LUIS | 2,313.42 | 0.00 | 2,313.42 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000304 | BANCO DE LA NACION | 0.00 | 3,472.32 | -3,472.32 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000304 | BANCO DE LA NACION | 3,472.32 | 0.00 | 3,472.32 | S/. | ON | RO |
| 551 | 2026 | GG | 19/03/2026 | 081 | 26000305 | GUERRERO BARBOZA JOSE MANUEL | 0.00 | 8,550.00 | -8,550.00 | S/. | N | RO |
| 551 | 2026 | GP | 20/03/2026 | 081 | 26000305 | GUERRERO BARBOZA JOSE MANUEL | 8,550.00 | 0.00 | 8,550.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000305 | YALTA TENAZOA TITO | 0.00 | 324.19 | -324.19 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000305 | YALTA TENAZOA TITO | 324.19 | 0.00 | 324.19 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000305 | BANCO DE LA NACION | 0.00 | 97,007.12 | -97,007.12 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000305 | BANCO DE LA NACION | 97,007.12 | 0.00 | 97,007.12 | S/. | ON | RO |
| 657 | 2026 | GG | 19/03/2026 | 081 | 26000306 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 657 | 2026 | GP | 20/03/2026 | 081 | 26000306 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000306 | TUÑOQUE BARRERA LEYDI MAYUMI | 0.00 | 1,424.40 | -1,424.40 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000306 | TUÑOQUE BARRERA LEYDI MAYUMI | 1,424.40 | 0.00 | 1,424.40 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000306 | BANCO DE LA NACION | 0.00 | 129,541.36 | -129,541.36 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 068 | 26000306 | BANCO DE LA NACION | 129,541.36 | 0.00 | 129,541.36 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 081 | 26000307 | SUNAT/BANCO DE LA NACION | 0.00 | 498,462.45 | -498,462.45 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 081 | 26000307 | SUNAT/BANCO DE LA NACION | 498,462.45 | 0.00 | 498,462.45 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000307 | DEL AGUILA AREVALO GILBERTO | 0.00 | 1,188.73 | -1,188.73 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000307 | DEL AGUILA AREVALO GILBERTO | 1,188.73 | 0.00 | 1,188.73 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000307 | BANCO DE LA NACION | 0.00 | 58,056.24 | -58,056.24 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000307 | BANCO DE LA NACION | 58,056.24 | 0.00 | 58,056.24 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 081 | 26000308 | SUNAT/BANCO DE LA NACION | 0.00 | 740.00 | -740.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 081 | 26000308 | SUNAT/BANCO DE LA NACION | 740.00 | 0.00 | 740.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000308 | MAYOR BARDALES NURIA ALESSANDRA | 0.00 | 961.47 | -961.47 | S/. | ON | RO |
| 839 | 2026 | GP | 08/04/2026 | 095 | 26000308 | MAYOR BARDALES NURIA ALESSANDRA | 961.47 | 0.00 | 961.47 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000308 | BANCO DE LA NACION | 0.00 | 4,975.84 | -4,975.84 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000308 | BANCO DE LA NACION | 4,975.84 | 0.00 | 4,975.84 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 081 | 26000309 | SUNAT/BANCO DE LA NACION | 0.00 | 362,872.93 | -362,872.93 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 081 | 26000309 | SUNAT/BANCO DE LA NACION | 362,872.93 | 0.00 | 362,872.93 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000309 | ROMERO SANCHEZ ILMA | 0.00 | 2,136.59 | -2,136.59 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000309 | ROMERO SANCHEZ ILMA | 2,136.59 | 0.00 | 2,136.59 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000309 | BANCO DE LA NACION | 0.00 | 1,891.00 | -1,891.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000309 | BANCO DE LA NACION | 1,891.00 | 0.00 | 1,891.00 | S/. | ON | RO |
| 597 | 2026 | GG | 20/03/2026 | 081 | 26000310 | RN CLIMATIZACION S.A.C. | 0.00 | 2,700.00 | -2,700.00 | S/. | N | RO |
| 597 | 2026 | GP | 23/03/2026 | 081 | 26000310 | RN CLIMATIZACION S.A.C. | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000310 | SANGAMA PAIMA CARLOS OLIVIO | 0.00 | 2,136.59 | -2,136.59 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000310 | SANGAMA PAIMA CARLOS OLIVIO | 2,136.59 | 0.00 | 2,136.59 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000310 | BANCO DE LA NACION | 0.00 | 1,211.00 | -1,211.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000310 | BANCO DE LA NACION | 1,211.00 | 0.00 | 1,211.00 | S/. | ON | RO |
| 662 | 2026 | GG | 20/03/2026 | 081 | 26000311 | PAIMA REATEGUI JULIO CESAR | 0.00 | 300.00 | -300.00 | S/. | N | RO |
| 662 | 2026 | GP | 23/03/2026 | 081 | 26000311 | PAIMA REATEGUI JULIO CESAR | 300.00 | 0.00 | 300.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000311 | VALLES PINEDO CARLA | 0.00 | 1,620.99 | -1,620.99 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000311 | VALLES PINEDO CARLA | 1,620.99 | 0.00 | 1,620.99 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000311 | BANCO DE LA NACION | 0.00 | 2,375.00 | -2,375.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000311 | BANCO DE LA NACION | 2,375.00 | 0.00 | 2,375.00 | S/. | ON | RO |
Mostrando 2,601–2,650 de 8,381