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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2774 | 2026 | GP | 17/08/2026 | 081 | 26001998 | SUNAT/BANCO DE LA NACION | 3,035.26 | 0.00 | 3,035.26 | S/. | ON | RO |
| 2776 | 2026 | GG | 14/08/2026 | 081 | 26002002 | SUNAT/BANCO DE LA NACION | 0.00 | 1,991.70 | -1,991.70 | S/. | ON | RO |
| 2776 | 2026 | GP | 17/08/2026 | 081 | 26002002 | SUNAT/BANCO DE LA NACION | 1,991.70 | 0.00 | 1,991.70 | S/. | ON | RO |
| 2778 | 2026 | GG | 14/08/2026 | 081 | 26001989 | SUNAT/BANCO DE LA NACION | 0.00 | 1,270.74 | -1,270.74 | S/. | ON | RO |
| 2778 | 2026 | GP | 17/08/2026 | 081 | 26001989 | SUNAT/BANCO DE LA NACION | 1,270.74 | 0.00 | 1,270.74 | S/. | ON | RO |
| 2779 | 2026 | GG | 14/08/2026 | 081 | 26002004 | SUNAT/BANCO DE LA NACION | 0.00 | 645.34 | -645.34 | S/. | ON | RO |
| 2779 | 2026 | GP | 17/08/2026 | 081 | 26002004 | SUNAT/BANCO DE LA NACION | 645.34 | 0.00 | 645.34 | S/. | ON | RO |
| 2780 | 2026 | GG | 14/08/2026 | 081 | 26002008 | SUNAT/BANCO DE LA NACION | 0.00 | 398.34 | -398.34 | S/. | ON | RO |
| 2780 | 2026 | GP | 17/08/2026 | 081 | 26002008 | SUNAT/BANCO DE LA NACION | 398.34 | 0.00 | 398.34 | S/. | ON | RO |
| 2783 | 2026 | GG | 14/08/2026 | 081 | 26002011 | SUNAT/BANCO DE LA NACION | 0.00 | 2,362.08 | -2,362.08 | S/. | ON | RO |
| 2783 | 2026 | GP | 17/08/2026 | 081 | 26002011 | SUNAT/BANCO DE LA NACION | 2,362.08 | 0.00 | 2,362.08 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 081 | 26002059 | SUNAT/BANCO DE LA NACION | 0.00 | 375,031.74 | -375,031.74 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 081 | 26002058 | SUNAT/BANCO DE LA NACION | 0.00 | 710.00 | -710.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 081 | 26002057 | SUNAT/BANCO DE LA NACION | 0.00 | 590,346.56 | -590,346.56 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002057 | SUNAT/BANCO DE LA NACION | 590,346.56 | 0.00 | 590,346.56 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002058 | SUNAT/BANCO DE LA NACION | 710.00 | 0.00 | 710.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002059 | SUNAT/BANCO DE LA NACION | 375,031.74 | 0.00 | 375,031.74 | S/. | ON | RO |
| 2915 | 2026 | GG | 27/08/2026 | 065 | 20848187 | SUNAT/BANCO DE LA NACION | 0.00 | 7,214.00 | -7,214.00 | S/. | N | RO |
| 2934 | 2026 | GG | 24/08/2026 | 081 | 26002044 | SUNAT/BANCO DE LA NACION | 0.00 | 26,129.56 | -26,129.56 | S/. | ON | RO |
| 2934 | 2026 | GP | 25/08/2026 | 081 | 26002044 | SUNAT/BANCO DE LA NACION | 26,129.56 | 0.00 | 26,129.56 | S/. | ON | RO |
| 2935 | 2026 | GG | 27/08/2026 | 081 | 26002065 | SUNAT/BANCO DE LA NACION | 0.00 | 900.36 | -900.36 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 081 | 26002065 | SUNAT/BANCO DE LA NACION | 900.36 | 0.00 | 900.36 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 081 | 26002070 | SUNAT/BANCO DE LA NACION | 0.00 | 1,448.15 | -1,448.15 | S/. | ON | RO |
| 2969 | 2026 | GP | 28/08/2026 | 081 | 26002070 | SUNAT/BANCO DE LA NACION | 1,448.15 | 0.00 | 1,448.15 | S/. | ON | RO |
| 2265 | 2026 | GG | 03/07/2026 | 065 | 20848044 | SUNAT/BANNCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 2265 | 2026 | GP | 15/07/2026 | 065 | 20848044 | SUNAT/BANNCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279371 | SUSANA RIOS PUERTA | 0.00 | 6,320.00 | -6,320.00 | S/. | ON | RO |
| 21 | 2026 | GP | 04/02/2026 | 065 | 20279371 | SUSANA RIOS PUERTA | 6,320.00 | 0.00 | 6,320.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847856 | SUSANA RIOS PUERTA | 0.00 | 6,200.00 | -6,200.00 | S/. | ON | RO |
| 285 | 2026 | GP | 03/03/2026 | 065 | 20847856 | SUSANA RIOS PUERTA | 6,200.00 | 0.00 | 6,200.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847880 | SUSANA RIOS PUERTA | 0.00 | 6,214.59 | -6,214.59 | S/. | ON | RO |
| 708 | 2026 | GP | 31/03/2026 | 065 | 20847880 | SUSANA RIOS PUERTA | 6,214.59 | 0.00 | 6,214.59 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847914 | SUSANA RIOS PUERTA | 0.00 | 6,340.00 | -6,340.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 30/04/2026 | 065 | 20847914 | SUSANA RIOS PUERTA | 6,340.00 | 0.00 | 6,340.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847946 | SUSANA RIOS PUERTA | 0.00 | 6,500.00 | -6,500.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 065 | 20847946 | SUSANA RIOS PUERTA | 6,500.00 | 0.00 | 6,500.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848034 | SUSANA RIOS PUERTA | 0.00 | 6,520.00 | -6,520.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 065 | 20848034 | SUSANA RIOS PUERTA | 6,520.00 | 0.00 | 6,520.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848108 | SUSANA RIOS PUERTA | 0.00 | 6,520.00 | -6,520.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 24/07/2026 | 065 | 20848108 | SUSANA RIOS PUERTA | 6,520.00 | 0.00 | 6,520.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 065 | 20848178 | SUSANA RIOS PUERTA | 0.00 | 6,460.00 | -6,460.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 28/08/2026 | 065 | 20848178 | SUSANA RIOS PUERTA | 6,460.00 | 0.00 | 6,460.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000379 | TAFUR FASANANDO SEGUNDO VITERVO | 0.00 | 1,996.42 | -1,996.42 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000379 | TAFUR FASANANDO SEGUNDO VITERVO | 1,996.42 | 0.00 | 1,996.42 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000409 | TANANTA DEL AGUILA NILSON AXEL | 0.00 | 1,782.38 | -1,782.38 | S/. | ON | RO |
| 839 | 2026 | GP | 08/04/2026 | 095 | 26000409 | TANANTA DEL AGUILA NILSON AXEL | 1,782.38 | 0.00 | 1,782.38 | S/. | ON | RO |
| 130 | 2026 | GG | 04/02/2026 | 081 | 26000084 | TANANTA PUTPAÑA KIKE ANTONIO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 130 | 2026 | GP | 05/02/2026 | 081 | 26000084 | TANANTA PUTPAÑA KIKE ANTONIO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 351 | 2026 | GG | 26/02/2026 | 081 | 26000196 | TANANTA PUTPAÑA KIKE ANTONIO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 351 | 2026 | GP | 27/02/2026 | 081 | 26000196 | TANANTA PUTPAÑA KIKE ANTONIO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
Mostrando 7,751–7,800 de 8,381