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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1703 | 2026 | GP | 04/06/2026 | 065 | 20847952 | COOPERATIVA DE SERVICIOS MUTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 180.00 | 0.00 | 180.00 | 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 |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000572 | CÓRDOVA CÓRDOVA ANA MARÍA | 0.00 | 5,070.01 | -5,070.01 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000572 | CÓRDOVA CÓRDOVA ANA MARÍA | 5,070.01 | 0.00 | 5,070.01 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000646 | CÓRDOVA CÓRDOVA ANA MARÍA | 0.00 | 3,894.89 | -3,894.89 | S/. | ON | RO |
| 1703 | 2026 | GP | 06/06/2026 | 095 | 26000646 | CÓRDOVA CÓRDOVA ANA MARÍA | 3,894.89 | 0.00 | 3,894.89 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848017 | CORDOVA CORDOVA ANA MARIA | 0.00 | 4,294.89 | -4,294.89 | S/. | ON | RO |
| 2044 | 2026 | GP | 01/07/2026 | 065 | 20848017 | CORDOVA CORDOVA ANA MARIA | 4,294.89 | 0.00 | 4,294.89 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848082 | CORDOVA CORDOVA ANA MARIA | 0.00 | 3,927.89 | -3,927.89 | S/. | ON | RO |
| 2430 | 2026 | GP | 30/07/2026 | 065 | 20848082 | CORDOVA CORDOVA ANA MARIA | 3,927.89 | 0.00 | 3,927.89 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000280 | CORDOVA CORDOVA ELI | 0.00 | 851.47 | -851.47 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000280 | CORDOVA CORDOVA ELI | 851.47 | 0.00 | 851.47 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000020 | CORDOVA MACEDO NOHELINA | 0.00 | 1,285.94 | -1,285.94 | S/. | ON | RO |
| 5 | 2026 | GP | 26/01/2026 | 095 | 26000020 | CORDOVA MACEDO NOHELINA | 1,285.94 | 0.00 | 1,285.94 | S/. | ON | RO |
| 226 | 2026 | GG | 09/02/2026 | 095 | 26000101 | CORDOVA MACEDO NOHELINA | 0.00 | 885.94 | -885.94 | S/. | ON | RO |
| 226 | 2026 | GP | 27/02/2026 | 095 | 26000101 | CORDOVA MACEDO NOHELINA | 885.94 | 0.00 | 885.94 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000164 | CORDOVA MACEDO NOHELINA | 0.00 | 885.94 | -885.94 | S/. | ON | RO |
| 549 | 2026 | GP | 30/03/2026 | 095 | 26000164 | CORDOVA MACEDO NOHELINA | 885.94 | 0.00 | 885.94 | S/. | ON | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000503 | CORDOVA MACEDO NOHELINA | 0.00 | 885.94 | -885.94 | S/. | ON | RO |
| 959 | 2026 | GP | 20/04/2026 | 095 | 26000503 | CORDOVA MACEDO NOHELINA | 885.94 | 0.00 | 885.94 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000619 | CORDOVA MACEDO NOHELINA | 0.00 | 885.94 | -885.94 | S/. | ON | RO |
| 1556 | 2026 | GP | 26/05/2026 | 095 | 26000619 | CORDOVA MACEDO NOHELINA | 885.94 | 0.00 | 885.94 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847993 | CORDOVA MACEDO NOHELINA | 0.00 | 885.94 | -885.94 | S/. | ON | RO |
| 1945 | 2026 | GP | 25/06/2026 | 065 | 20847993 | CORDOVA MACEDO NOHELINA | 885.94 | 0.00 | 885.94 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000255 | CORDOVA PIZANGO EDILBERTO | 0.00 | 1,404.86 | -1,404.86 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000255 | CORDOVA PIZANGO EDILBERTO | 1,404.86 | 0.00 | 1,404.86 | S/. | ON | RO |
| 854 | 2026 | GG | 30/03/2026 | 095 | 26000441 | CORDOVA PIZANGO EDILBERTO | 0.00 | 67.00 | -67.00 | S/. | ON | RO |
| 854 | 2026 | GP | 31/03/2026 | 095 | 26000441 | CORDOVA PIZANGO EDILBERTO | 67.00 | 0.00 | 67.00 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000173 | CORONEL TAPIA FRANCISCO JAVIER | 0.00 | 2,796.15 | -2,796.15 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 095 | 26000173 | CORONEL TAPIA FRANCISCO JAVIER | 2,796.15 | 0.00 | 2,796.15 | S/. | ON | RO |
| 733 | 2026 | GG | 31/03/2026 | 081 | 26000380 | CORPORACION CERVAS S.A.C. | 0.00 | 4,800.00 | -4,800.00 | S/. | N | RO |
| 733 | 2026 | GP | 01/04/2026 | 081 | 26000380 | CORPORACION CERVAS S.A.C. | 4,800.00 | 0.00 | 4,800.00 | S/. | N | RO |
| 2227 | 2026 | GG | 13/07/2026 | 081 | 26001556 | CORPORACION CERVAS S.A.C. | 0.00 | 6,000.00 | -6,000.00 | S/. | N | RO |
| 2227 | 2026 | GP | 15/07/2026 | 081 | 26001556 | CORPORACION CERVAS S.A.C. | 6,000.00 | 0.00 | 6,000.00 | S/. | N | RO |
| 5587 | 2025 | GP | 05/01/2026 | 081 | 25004585 | CORPORACION TANCUR S.A.C. | 9,890.00 | 0.00 | 9,890.00 | S/. | N | RO |
| 939 | 2026 | GG | 17/06/2026 | 081 | 26001180 | CORPORACIÓN VPM S.A.C. | 0.00 | 2,075.80 | -2,075.80 | S/. | N | RO |
| 939 | 2026 | GP | 18/06/2026 | 081 | 26001180 | CORPORACIÓN VPM S.A.C. | 2,075.80 | 0.00 | 2,075.80 | S/. | N | RO |
| 2101 | 2026 | GG | 25/06/2026 | 081 | 26001405 | CORPORATION ANBARA E.I.R.L. | 0.00 | 170.00 | -170.00 | S/. | N | RO |
| 2101 | 2026 | GP | 26/06/2026 | 081 | 26001405 | CORPORATION ANBARA E.I.R.L. | 170.00 | 0.00 | 170.00 | S/. | N | RO |
| 2311 | 2026 | GG | 24/07/2026 | 081 | 26001775 | CORPORATION ANBARA E.I.R.L. | 0.00 | 1,638.48 | -1,638.48 | S/. | N | RO |
| 2311 | 2026 | GP | 30/07/2026 | 081 | 26001775 | CORPORATION ANBARA E.I.R.L. | 1,638.48 | 0.00 | 1,638.48 | S/. | N | RO |
| 2434 | 2026 | GG | 24/07/2026 | 081 | 26001776 | CORPORATION ANBARA E.I.R.L. | 0.00 | 4,599.62 | -4,599.62 | S/. | N | RO |
| 2434 | 2026 | GP | 30/07/2026 | 081 | 26001776 | CORPORATION ANBARA E.I.R.L. | 4,599.62 | 0.00 | 4,599.62 | S/. | N | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000031 | CORTEZ ESPINOZA JUAN MIGUEL | 0.00 | 320.35 | -320.35 | S/. | ON | RO |
| 21 | 2026 | GP | 03/02/2026 | 095 | 26000031 | CORTEZ ESPINOZA JUAN MIGUEL | 320.35 | 0.00 | 320.35 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000109 | CORTEZ ESPINOZA JUAN MIGUEL | 0.00 | 320.35 | -320.35 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 095 | 26000109 | CORTEZ ESPINOZA JUAN MIGUEL | 320.35 | 0.00 | 320.35 | S/. | ON | RO |
| 112 | 2025 | GG | 05/03/2026 | 065 | 20279342 | COTRINA RIVERA JOSE ABELARDO Anulado | 105.68 | 0.00 | 105.68 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000623 | CRUZ DE TORRES HERMINIA | 0.00 | 1,139.51 | -1,139.51 | S/. | ON | RO |
Mostrando 5,001–5,050 de 8,381