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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1945 | 2026 | GP | 18/06/2026 | 065 | 20848025 | DIRECCION GENERAL DEL TESORO PUBLICO | 27.00 | 0.00 | 27.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848043 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 9,343.00 | -9,343.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 065 | 20848043 | DIRECCION GENERAL DEL TESORO PUBLICO | 9,343.00 | 0.00 | 9,343.00 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 065 | 20848068 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 23.00 | -23.00 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 065 | 20848068 | DIRECCION GENERAL DEL TESORO PUBLICO | 23.00 | 0.00 | 23.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848114 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 9,446.00 | -9,446.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 24/07/2026 | 065 | 20848114 | DIRECCION GENERAL DEL TESORO PUBLICO | 9,446.00 | 0.00 | 9,446.00 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 065 | 20848140 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 23.00 | -23.00 | S/. | ON | RO |
| 2747 | 2026 | GP | 17/08/2026 | 065 | 20848140 | DIRECCION GENERAL DEL TESORO PUBLICO | 23.00 | 0.00 | 23.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 065 | 20848186 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 9,383.00 | -9,383.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 28/08/2026 | 065 | 20848186 | DIRECCION GENERAL DEL TESORO PUBLICO | 9,383.00 | 0.00 | 9,383.00 | S/. | ON | RO |
| 162 | 2026 | GG | 11/03/2026 | 081 | 26000240 | DISTRIBUIDORA GABY E I R LTDA | 0.00 | 512.00 | -512.00 | S/. | N | RO |
| 162 | 2026 | GP | 12/03/2026 | 081 | 26000240 | DISTRIBUIDORA GABY E I R LTDA | 512.00 | 0.00 | 512.00 | S/. | N | 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 |
| 162 | 2026 | GG | 16/04/2026 | 081 | 26000429 | DISTRIBUIDORA GABY E I R LTDA | 0.00 | 1,968.00 | -1,968.00 | S/. | N | RO |
| 162 | 2026 | GP | 17/04/2026 | 081 | 26000429 | DISTRIBUIDORA GABY E I R LTDA | 1,968.00 | 0.00 | 1,968.00 | S/. | N | RO |
| 162 | 2026 | GG | 08/05/2026 | 081 | 26000686 | DISTRIBUIDORA GABY E I R LTDA | 0.00 | 2,160.00 | -2,160.00 | S/. | N | RO |
| 162 | 2026 | GP | 11/05/2026 | 081 | 26000686 | DISTRIBUIDORA GABY E I R LTDA | 2,160.00 | 0.00 | 2,160.00 | S/. | N | RO |
| 412 | 2026 | GG | 31/03/2026 | 081 | 26000378 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 412 | 2026 | GG | 04/03/2026 | 081 | 26000225 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 412 | 2026 | GP | 05/03/2026 | 081 | 26000225 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 412 | 2026 | GG | 29/04/2026 | 081 | 26000522 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 412 | 2026 | GP | 01/04/2026 | 081 | 26000378 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 412 | 2026 | GP | 30/04/2026 | 081 | 26000522 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 2602 | 2026 | GG | 14/08/2026 | 081 | 26001983 | DOMINGUEZ JIBAJA MARIA VANESSA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2602 | 2026 | GP | 17/08/2026 | 081 | 26001983 | DOMINGUEZ JIBAJA MARIA VANESSA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279376 | EDGAR LINARES RENGIFO | 0.00 | 830.00 | -830.00 | S/. | ON | RO |
| 21 | 2026 | GP | 30/01/2026 | 065 | 20279376 | EDGAR LINARES RENGIFO | 830.00 | 0.00 | 830.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847861 | EDGAR LINARES RENGIFO | 0.00 | 915.00 | -915.00 | S/. | ON | RO |
| 285 | 2026 | GP | 07/03/2026 | 065 | 20847861 | EDGAR LINARES RENGIFO | 915.00 | 0.00 | 915.00 | S/. | ON | RO |
| 886 | 2026 | GG | 17/04/2026 | 081 | 26000430 | EIONEX E.I.R.L. | 0.00 | 9,621.30 | -9,621.30 | S/. | N | RO |
| 886 | 2026 | GP | 20/04/2026 | 081 | 26000430 | EIONEX E.I.R.L. | 9,621.30 | 0.00 | 9,621.30 | S/. | N | RO |
| 886 | 2026 | GG | 22/05/2026 | 081 | 26000813 | EIONEX E.I.R.L. | 0.00 | 9,621.30 | -9,621.30 | S/. | N | RO |
| 886 | 2026 | GP | 25/05/2026 | 081 | 26000813 | EIONEX E.I.R.L. | 9,621.30 | 0.00 | 9,621.30 | S/. | N | RO |
| 886 | 2026 | GG | 12/05/2026 | 081 | 26000430 | EIONEX E.I.R.L. Anulado | 9,621.30 | 0.00 | 9,621.30 | S/. | N | RO |
| 886 | 2026 | GP | 21/04/2026 | 081 | 26000430 | EIONEX E.I.R.L. Extorno | -9,621.30 | 0.00 | -9,621.30 | S/. | N | RO |
| 748 | 2026 | GG | 31/03/2026 | 081 | 26000385 | ELECTRONICS PRIME E.I.R.L. | 0.00 | 2,303.98 | -2,303.98 | S/. | N | RO |
| 748 | 2026 | GP | 01/04/2026 | 081 | 26000385 | ELECTRONICS PRIME E.I.R.L. | 2,303.98 | 0.00 | 2,303.98 | S/. | N | RO |
| 1120 | 2026 | GG | 23/04/2026 | 081 | 26000467 | ELECTRONICS PRIME E.I.R.L. | 0.00 | 2,788.70 | -2,788.70 | S/. | N | RO |
| 1120 | 2026 | GP | 24/04/2026 | 081 | 26000467 | ELECTRONICS PRIME E.I.R.L. | 2,788.70 | 0.00 | 2,788.70 | S/. | N | RO |
| 1873 | 2026 | GG | 15/06/2026 | 081 | 26001134 | ELECTRONICS PRIME E.I.R.L. | 0.00 | 5,457.97 | -5,457.97 | S/. | N | RO |
| 1873 | 2026 | GP | 16/06/2026 | 081 | 26001134 | ELECTRONICS PRIME E.I.R.L. | 5,457.97 | 0.00 | 5,457.97 | S/. | N | RO |
| 1810 | 2026 | GG | 08/07/2026 | 081 | 26001520 | ELECTRONICS PRIME E.I.R.L. | 0.00 | 11,903.04 | -11,903.04 | S/. | N | RO |
| 1810 | 2026 | GP | 09/07/2026 | 081 | 26001520 | ELECTRONICS PRIME E.I.R.L. | 11,903.04 | 0.00 | 11,903.04 | S/. | N | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279372 | ELISA DEL CARMEN CARDENAS ALVA | 0.00 | 795.00 | -795.00 | S/. | ON | RO |
| 21 | 2026 | GP | 10/02/2026 | 065 | 20279372 | ELISA DEL CARMEN CARDENAS ALVA | 795.00 | 0.00 | 795.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847857 | ELISA DEL CARMEN CARDENAS ALVA | 0.00 | 1,390.00 | -1,390.00 | S/. | ON | RO |
| 285 | 2026 | GP | 24/02/2026 | 065 | 20847857 | ELISA DEL CARMEN CARDENAS ALVA | 1,390.00 | 0.00 | 1,390.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847881 | ELISA DEL CARMEN CARDENAS ALVA | 0.00 | 1,400.00 | -1,400.00 | S/. | ON | RO |
Mostrando 5,201–5,250 de 8,381