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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000421 | SANCHEZ RENGIFO DAVID ALBERTO | 0.00 | 972.60 | -972.60 | S/. | ON | RO |
| 801 | 2026 | GG | 15/04/2026 | 081 | 26000421 | ZM CORPORATION E.I.R.L. | 0.00 | 7,347.08 | -7,347.08 | S/. | N | RO |
| 801 | 2026 | GP | 16/04/2026 | 081 | 26000421 | ZM CORPORATION E.I.R.L. | 7,347.08 | 0.00 | 7,347.08 | S/. | N | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000421 | SANCHEZ RENGIFO DAVID ALBERTO | 972.60 | 0.00 | 972.60 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000421 | BANCO DE LA NACION | 0.00 | 91,244.59 | -91,244.59 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000421 | BANCO DE LA NACION | 91,244.59 | 0.00 | 91,244.59 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000422 | LINARES ALVA ELITA MERCEDES | 0.00 | 2,053.26 | -2,053.26 | S/. | ON | RO |
| 244 | 2026 | GG | 15/04/2026 | 081 | 26000422 | SANCHEZ NORIEGA JAIME | 0.00 | 900.00 | -900.00 | S/. | N | RO |
| 244 | 2026 | GP | 16/04/2026 | 081 | 26000422 | SANCHEZ NORIEGA JAIME | 900.00 | 0.00 | 900.00 | S/. | N | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000422 | LINARES ALVA ELITA MERCEDES | 2,053.26 | 0.00 | 2,053.26 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000422 | BANCO DE LA NACION | 0.00 | 5,492.34 | -5,492.34 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000422 | BANCO DE LA NACION | 5,492.34 | 0.00 | 5,492.34 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000423 | FERNANDEZ DIAZ LAURA | 0.00 | 1,296.79 | -1,296.79 | S/. | ON | RO |
| 260 | 2026 | GG | 15/04/2026 | 081 | 26000423 | AQUA SISA E.I.R.L | 0.00 | 640.00 | -640.00 | S/. | N | RO |
| 260 | 2026 | GP | 16/04/2026 | 081 | 26000423 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000423 | FERNANDEZ DIAZ LAURA | 1,296.79 | 0.00 | 1,296.79 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000423 | BANCO DE LA NACION | 0.00 | 770.00 | -770.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000423 | BANCO DE LA NACION | 770.00 | 0.00 | 770.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000424 | CANALES RAZURI SUGEYLI ELENA | 0.00 | 2,272.80 | -2,272.80 | S/. | ON | RO |
| 389 | 2026 | GG | 15/04/2026 | 081 | 26000424 | RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. | 0.00 | 176,846.98 | -176,846.98 | S/. | N | RO |
| 389 | 2026 | GP | 16/04/2026 | 081 | 26000424 | RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. | 176,846.98 | 0.00 | 176,846.98 | S/. | N | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000424 | CANALES RAZURI SUGEYLI ELENA | 2,272.80 | 0.00 | 2,272.80 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000424 | BANCO DE LA NACION | 0.00 | 1,284.50 | -1,284.50 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000424 | BANCO DE LA NACION | 1,284.50 | 0.00 | 1,284.50 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000425 | AVALOS LOLO JHOSSEANIE ABIGAIL | 0.00 | 2,136.59 | -2,136.59 | S/. | ON | RO |
| 68 | 2026 | GG | 16/04/2026 | 081 | 26000425 | TIPC PERU S.A.C. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 68 | 2026 | GP | 17/04/2026 | 081 | 26000425 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 839 | 2026 | GP | 07/04/2026 | 095 | 26000425 | AVALOS LOLO JHOSSEANIE ABIGAIL | 2,136.59 | 0.00 | 2,136.59 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000425 | BANCO DE LA NACION | 0.00 | 3,905.00 | -3,905.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000425 | BANCO DE LA NACION | 3,905.00 | 0.00 | 3,905.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000426 | CORAL SANDOVAL JAIRO | 0.00 | 1,834.38 | -1,834.38 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000426 | CORAL SANDOVAL JAIRO | 1,834.38 | 0.00 | 1,834.38 | S/. | ON | RO |
| 663 | 2026 | GG | 16/04/2026 | 081 | 26000426 | VALLES FASABI GABRIELA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 663 | 2026 | GP | 17/04/2026 | 081 | 26000426 | VALLES FASABI GABRIELA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000426 | BANCO DE LA NACION | 0.00 | 24,201.98 | -24,201.98 | S/. | ON | RO |
| 2897 | 2026 | GP | 26/08/2026 | 068 | 26000426 | BANCO DE LA NACION | 24,201.98 | 0.00 | 24,201.98 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000427 | AMACIFUEN VILLACORTA JUAN ALBERTO | 0.00 | 1,512.92 | -1,512.92 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000427 | AMACIFUEN VILLACORTA JUAN ALBERTO | 1,512.92 | 0.00 | 1,512.92 | S/. | ON | RO |
| 1063 | 2026 | GG | 16/04/2026 | 081 | 26000427 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,251.00 | -2,251.00 | S/. | N | RO |
| 1063 | 2026 | GP | 17/04/2026 | 081 | 26000427 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,251.00 | 0.00 | 2,251.00 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000427 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000427 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 095 | 26000428 | NAVARRO FREYRE PABLO | 0.00 | 1,277.89 | -1,277.89 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000428 | NAVARRO FREYRE PABLO | 1,277.89 | 0.00 | 1,277.89 | S/. | ON | RO |
| 1072 | 2026 | GG | 16/04/2026 | 081 | 26000428 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 24.30 | -24.30 | S/. | N | RO |
| 1072 | 2026 | GP | 17/04/2026 | 081 | 26000428 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 24.30 | 0.00 | 24.30 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000428 | BANCO DE LA NACION | 0.00 | 3,393.50 | -3,393.50 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000428 | BANCO DE LA NACION | 3,393.50 | 0.00 | 3,393.50 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 095 | 26000429 | PINEDO GARCIA MARIA VIOLETA | 0.00 | 842.91 | -842.91 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000429 | PINEDO GARCIA MARIA VIOLETA | 842.91 | 0.00 | 842.91 | S/. | ON | RO |
Mostrando 3,301–3,350 de 8,381