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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 998 | 2026 | GG | 14/04/2026 | 084 | 26100626 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 998 | 2026 | GP | 15/04/2026 | 084 | 26100626 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 999 | 2026 | GG | 14/04/2026 | 084 | 26100624 | BANCO DE LA NACION | 0.00 | 370.00 | -370.00 | S/. | AV | RO |
| 999 | 2026 | GP | 15/04/2026 | 084 | 26100624 | BANCO DE LA NACION | 370.00 | 0.00 | 370.00 | S/. | AV | RO |
| 1000 | 2026 | GG | 29/04/2026 | 081 | 26000536 | LOZANO LOZANO LUIS | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1000 | 2026 | GP | 30/04/2026 | 081 | 26000536 | LOZANO LOZANO LUIS | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1001 | 2026 | GG | 29/04/2026 | 081 | 26000546 | LLOJA PEREZ GLADIS | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1001 | 2026 | GP | 30/04/2026 | 081 | 26000546 | LLOJA PEREZ GLADIS | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1002 | 2026 | GG | 04/05/2026 | 081 | 26000570 | PAREDES RUIZ HENRY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 1002 | 2026 | GP | 05/05/2026 | 081 | 26000570 | PAREDES RUIZ HENRY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1003 | 2026 | GG | 29/04/2026 | 081 | 26000531 | OBLITAS PIZARRO MARIA LISBETH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1003 | 2026 | GP | 30/04/2026 | 081 | 26000531 | OBLITAS PIZARRO MARIA LISBETH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1004 | 2026 | GG | 14/04/2026 | 084 | 26100620 | BANCO DE LA NACION | 0.00 | 260.00 | -260.00 | S/. | AV | RO |
| 1004 | 2026 | GP | 15/04/2026 | 084 | 26100620 | BANCO DE LA NACION | 260.00 | 0.00 | 260.00 | S/. | AV | RO |
| 1005 | 2026 | GG | 11/06/2026 | 081 | 26001107 | UZZI INGENIEROS S.A.C. | 0.00 | 23,158.40 | -23,158.40 | S/. | N | RO |
| 1005 | 2026 | GP | 12/06/2026 | 081 | 26001107 | UZZI INGENIEROS S.A.C. | 23,158.40 | 0.00 | 23,158.40 | S/. | N | RO |
| 1006 | 2026 | GG | 03/06/2026 | 081 | 26001080 | CHANCAFE LIZA SEGUNDO LUCIO | 0.00 | 5,410.00 | -5,410.00 | S/. | N | RO |
| 1006 | 2026 | GP | 04/06/2026 | 081 | 26001080 | CHANCAFE LIZA SEGUNDO LUCIO | 5,410.00 | 0.00 | 5,410.00 | S/. | N | RO |
| 1007 | 2026 | GG | 16/04/2026 | 095 | 26000509 | RAMIREZ DIAZ CARMEN | 0.00 | 1,500.00 | -1,500.00 | S/. | RC | RO |
| 1007 | 2026 | GP | 20/04/2026 | 095 | 26000509 | RAMIREZ DIAZ CARMEN | 1,500.00 | 0.00 | 1,500.00 | S/. | RC | RO |
| 1008 | 2026 | GG | 23/04/2026 | 081 | 26000472 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,915.50 | -2,915.50 | S/. | N | RO |
| 1008 | 2026 | GP | 24/04/2026 | 081 | 26000472 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,915.50 | 0.00 | 2,915.50 | S/. | N | RO |
| 1011 | 2026 | GG | 29/04/2026 | 081 | 26000543 | GARCIA SILVA WILLY RICHART | 0.00 | 480.00 | -480.00 | S/. | N | RO |
| 1011 | 2026 | GP | 30/04/2026 | 081 | 26000543 | GARCIA SILVA WILLY RICHART | 480.00 | 0.00 | 480.00 | S/. | N | RO |
| 1012 | 2026 | GG | 29/04/2026 | 081 | 26000535 | CASIQUE DIAZ YAJHAIRA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1012 | 2026 | GP | 30/04/2026 | 081 | 26000535 | CASIQUE DIAZ YAJHAIRA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1013 | 2026 | GG | 29/04/2026 | 081 | 26000554 | RUCOBA MOZOMBITE NITZI DAYANNA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 1013 | 2026 | GP | 30/04/2026 | 081 | 26000554 | RUCOBA MOZOMBITE NITZI DAYANNA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1014 | 2026 | GG | 30/04/2026 | 081 | 26000555 | RAMIREZ DIAZ MENDY NATHALY | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1014 | 2026 | GP | 04/05/2026 | 081 | 26000555 | RAMIREZ DIAZ MENDY NATHALY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1015 | 2026 | GG | 23/04/2026 | 081 | 26000480 | SANDOVAL OCHOA NANSI ALBERTA | 0.00 | 2,608.00 | -2,608.00 | S/. | N | RO |
| 1015 | 2026 | GP | 24/04/2026 | 081 | 26000480 | SANDOVAL OCHOA NANSI ALBERTA | 2,608.00 | 0.00 | 2,608.00 | S/. | N | RO |
| 1016 | 2026 | GG | 15/04/2026 | 084 | 26100641 | BANCO DE LA NACION | 0.00 | 496.00 | -496.00 | S/. | AV | RO |
| 1016 | 2026 | GP | 16/04/2026 | 084 | 26100641 | BANCO DE LA NACION | 496.00 | 0.00 | 496.00 | S/. | AV | RO |
| 1017 | 2026 | GG | 15/04/2026 | 084 | 26100630 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 1017 | 2026 | GP | 16/04/2026 | 084 | 26100630 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 1018 | 2026 | GG | 15/04/2026 | 084 | 26100628 | BANCO DE LA NACION | 0.00 | 414.00 | -414.00 | S/. | AV | RO |
| 1018 | 2026 | GP | 16/04/2026 | 084 | 26100628 | BANCO DE LA NACION | 414.00 | 0.00 | 414.00 | S/. | AV | RO |
| 1019 | 2026 | GG | 15/04/2026 | 084 | 26100629 | BANCO DE LA NACION | 0.00 | 850.00 | -850.00 | S/. | AV | RO |
| 1019 | 2026 | GP | 16/04/2026 | 084 | 26100629 | BANCO DE LA NACION | 850.00 | 0.00 | 850.00 | S/. | AV | RO |
| 1020 | 2026 | GG | 15/04/2026 | 084 | 26100627 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 1020 | 2026 | GP | 16/04/2026 | 084 | 26100627 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 1021 | 2026 | GG | 29/04/2026 | 081 | 26000534 | VILLACORTA PIZANGO JHAN KARLOS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1021 | 2026 | GP | 30/04/2026 | 081 | 26000534 | VILLACORTA PIZANGO JHAN KARLOS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1022 | 2026 | GG | 29/04/2026 | 081 | 26000547 | ZAVALETA ISUIZA ELEADES NAZARIO | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 1022 | 2026 | GP | 30/04/2026 | 081 | 26000547 | ZAVALETA ISUIZA ELEADES NAZARIO | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1023 | 2026 | GG | 29/04/2026 | 081 | 26000544 | SALDAÑA RUIZ LLOBANA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 1023 | 2026 | GP | 30/04/2026 | 081 | 26000544 | SALDAÑA RUIZ LLOBANA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1024 | 2026 | GG | 29/04/2026 | 081 | 26000528 | TENAZOA SHUPINGAHUA JORGE RENZO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1024 | 2026 | GP | 30/04/2026 | 081 | 26000528 | TENAZOA SHUPINGAHUA JORGE RENZO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
Mostrando 3,801–3,850 de 8,381