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 | GP | 13/04/2026 | 095 | 26000384 | QUINTANA CHILON LINDIHS JHEYSI | 2,079.45 | 0.00 | 2,079.45 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000384 | BANCO DE LA NACION | 0.00 | 1,925.00 | -1,925.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000384 | BANCO DE LA NACION | 1,925.00 | 0.00 | 1,925.00 | S/. | ON | RO |
| 346 | 2026 | GG | 31/03/2026 | 081 | 26000383 | SANGAMA RENGIFO HUGO ANTONY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000383 | VELA LOZANO FICOL GUILLERMO | 0.00 | 1,002.60 | -1,002.60 | S/. | ON | RO |
| 346 | 2026 | GP | 01/04/2026 | 081 | 26000383 | SANGAMA RENGIFO HUGO ANTONY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000383 | VELA LOZANO FICOL GUILLERMO | 1,002.60 | 0.00 | 1,002.60 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000383 | BANCO DE LA NACION | 0.00 | 2,087.08 | -2,087.08 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000383 | BANCO DE LA NACION | 2,087.08 | 0.00 | 2,087.08 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000382 | PEREZ RODRIGUEZ LINO PEDRO | 0.00 | 1,111.47 | -1,111.47 | S/. | ON | RO |
| 860 | 2026 | GG | 31/03/2026 | 081 | 26000382 | SUNAT/BANCO DE LA NACION | 0.00 | 1,131,738.08 | -1,131,738.08 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000382 | PEREZ RODRIGUEZ LINO PEDRO | 1,111.47 | 0.00 | 1,111.47 | S/. | ON | RO |
| 860 | 2026 | GP | 01/04/2026 | 081 | 26000382 | SUNAT/BANCO DE LA NACION | 1,131,738.08 | 0.00 | 1,131,738.08 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000382 | BANCO DE LA NACION | 0.00 | 4,657.41 | -4,657.41 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000382 | BANCO DE LA NACION | 4,657.41 | 0.00 | 4,657.41 | S/. | ON | RO |
| 254 | 2026 | GG | 31/03/2026 | 081 | 26000381 | GARCIA RUIZ MATHIAS | 0.00 | 1,130.00 | -1,130.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000381 | LEON MELGAREJO GABRIELA VERTILA | 0.00 | 1,945.19 | -1,945.19 | S/. | ON | RO |
| 254 | 2026 | GP | 01/04/2026 | 081 | 26000381 | GARCIA RUIZ MATHIAS | 1,130.00 | 0.00 | 1,130.00 | S/. | N | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000381 | LEON MELGAREJO GABRIELA VERTILA | 1,945.19 | 0.00 | 1,945.19 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000381 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000381 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | 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 |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000380 | HERRERA ROSILLO CARLOS ALBERTO | 0.00 | 2,469.01 | -2,469.01 | S/. | ON | 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 |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000380 | HERRERA ROSILLO CARLOS ALBERTO | 2,469.01 | 0.00 | 2,469.01 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000380 | BANCO DE LA NACION | 0.00 | 3,277.29 | -3,277.29 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000380 | BANCO DE LA NACION | 3,277.29 | 0.00 | 3,277.29 | 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 |
| 782 | 2026 | GG | 06/04/2026 | 081 | 26000379 | ZEGOVIA GARCIA SAIDA ANGELA | 0.00 | 12,385.00 | -12,385.00 | S/. | N | RO |
| 782 | 2026 | GP | 07/04/2026 | 081 | 26000379 | ZEGOVIA GARCIA SAIDA ANGELA | 12,385.00 | 0.00 | 12,385.00 | S/. | N | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000379 | BANCO DE LA NACION | 0.00 | 2,359.49 | -2,359.49 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000379 | BANCO DE LA NACION | 2,359.49 | 0.00 | 2,359.49 | S/. | ON | RO |
| 412 | 2026 | GG | 31/03/2026 | 081 | 26000378 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000378 | AGUILAR AGUINAGA JOSE EDUARDO | 0.00 | 2,058.27 | -2,058.27 | S/. | ON | RO |
| 412 | 2026 | GP | 01/04/2026 | 081 | 26000378 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 839 | 2026 | GP | 25/04/2026 | 095 | 26000378 | AGUILAR AGUINAGA JOSE EDUARDO | 2,058.27 | 0.00 | 2,058.27 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000378 | BANCO DE LA NACION | 0.00 | 429,643.33 | -429,643.33 | S/. | ON | RO |
| 2430 | 2026 | GP | 24/07/2026 | 068 | 26000378 | BANCO DE LA NACION | 429,643.33 | 0.00 | 429,643.33 | S/. | ON | RO |
| 806 | 2026 | GG | 31/03/2026 | 081 | 26000377 | TENAZOA SHUPINGAHUA JORGE RENZO | 0.00 | 1,650.00 | -1,650.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000377 | VASQUEZ SOLIS CANDELARIA | 0.00 | 2,797.70 | -2,797.70 | S/. | ON | RO |
| 806 | 2026 | GP | 01/04/2026 | 081 | 26000377 | TENAZOA SHUPINGAHUA JORGE RENZO | 1,650.00 | 0.00 | 1,650.00 | S/. | N | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000377 | VASQUEZ SOLIS CANDELARIA | 2,797.70 | 0.00 | 2,797.70 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000377 | BANCO DE LA NACION | 0.00 | 1,450.00 | -1,450.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000377 | BANCO DE LA NACION | 1,450.00 | 0.00 | 1,450.00 | S/. | ON | RO |
| 351 | 2026 | GG | 31/03/2026 | 081 | 26000376 | TANANTA PUTPAÑA KIKE ANTONIO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000376 | HUATANGARI PASHANASE DEINER | 0.00 | 2,093.09 | -2,093.09 | S/. | ON | RO |
| 351 | 2026 | GP | 01/04/2026 | 081 | 26000376 | TANANTA PUTPAÑA KIKE ANTONIO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000376 | HUATANGARI PASHANASE DEINER | 2,093.09 | 0.00 | 2,093.09 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000376 | BANCO DE LA NACION | 0.00 | 1,034.11 | -1,034.11 | S/. | ON | RO |
Mostrando 5,301–5,350 de 8,381