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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 663 | 2026 | GG | 25/03/2026 | 081 | 26000317 | VALLES FASABI GABRIELA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 663 | 2026 | GP | 26/03/2026 | 081 | 26000317 | VALLES FASABI GABRIELA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 663 | 2026 | GP | 27/03/2026 | 081 | 26000317 | VALLES FASABI GABRIELA Extorno | -1,500.00 | 0.00 | -1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000317 | ACUÑA BENAVIDES JOSE NORVIL | 0.00 | 1,281.96 | -1,281.96 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000317 | ACUÑA BENAVIDES JOSE NORVIL | 1,281.96 | 0.00 | 1,281.96 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000317 | BANCO DE LA NACION | 0.00 | 1,059.06 | -1,059.06 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000317 | BANCO DE LA NACION | 1,059.06 | 0.00 | 1,059.06 | S/. | ON | RO |
| 664 | 2026 | GG | 25/03/2026 | 081 | 26000316 | VASQUEZ TUANAMA MARGOT | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 664 | 2026 | GP | 26/03/2026 | 081 | 26000316 | VASQUEZ TUANAMA MARGOT | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000316 | LOZANO FLORES MARIELA | 0.00 | 961.47 | -961.47 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000316 | LOZANO FLORES MARIELA | 961.47 | 0.00 | 961.47 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000316 | BANCO DE LA NACION | 0.00 | 455.00 | -455.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000316 | BANCO DE LA NACION | 455.00 | 0.00 | 455.00 | S/. | ON | RO |
| 417 | 2026 | GG | 25/03/2026 | 081 | 26000315 | REATEGUI MORA ROSS MERY | 0.00 | 6,010.00 | -6,010.00 | S/. | N | RO |
| 417 | 2026 | GP | 26/03/2026 | 081 | 26000315 | REATEGUI MORA ROSS MERY | 6,010.00 | 0.00 | 6,010.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000315 | ACUÑA BENAVIDES JOSE NORVIL | 0.00 | 320.49 | -320.49 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000315 | ACUÑA BENAVIDES JOSE NORVIL | 320.49 | 0.00 | 320.49 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000315 | BANCO DE LA NACION | 0.00 | 965.95 | -965.95 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000315 | BANCO DE LA NACION | 965.95 | 0.00 | 965.95 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000314 | DAVILA ROJAS ANNE VANESSA | 0.00 | 1,620.99 | -1,620.99 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000314 | DAVILA ROJAS ANNE VANESSA | 1,620.99 | 0.00 | 1,620.99 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000314 | BANCO DE LA NACION | 0.00 | 3,115.00 | -3,115.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000314 | BANCO DE LA NACION | 3,115.00 | 0.00 | 3,115.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000313 | YSUIZA TUANAMA CROVER | 0.00 | 1,281.96 | -1,281.96 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000313 | YSUIZA TUANAMA CROVER | 1,281.96 | 0.00 | 1,281.96 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000313 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000313 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000312 | MOZOMBITE MURRIETA KITTI RAQUEL | 0.00 | 1,602.45 | -1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000312 | MOZOMBITE MURRIETA KITTI RAQUEL | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000312 | BANCO DE LA NACION | 0.00 | 16,999.77 | -16,999.77 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 068 | 26000312 | BANCO DE LA NACION | 16,999.77 | 0.00 | 16,999.77 | S/. | ON | RO |
| 662 | 2026 | GG | 20/03/2026 | 081 | 26000311 | PAIMA REATEGUI JULIO CESAR | 0.00 | 300.00 | -300.00 | S/. | N | RO |
| 662 | 2026 | GP | 23/03/2026 | 081 | 26000311 | PAIMA REATEGUI JULIO CESAR | 300.00 | 0.00 | 300.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000311 | VALLES PINEDO CARLA | 0.00 | 1,620.99 | -1,620.99 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000311 | VALLES PINEDO CARLA | 1,620.99 | 0.00 | 1,620.99 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000311 | BANCO DE LA NACION | 0.00 | 2,375.00 | -2,375.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000311 | BANCO DE LA NACION | 2,375.00 | 0.00 | 2,375.00 | S/. | ON | RO |
| 597 | 2026 | GG | 20/03/2026 | 081 | 26000310 | RN CLIMATIZACION S.A.C. | 0.00 | 2,700.00 | -2,700.00 | S/. | N | RO |
| 597 | 2026 | GP | 23/03/2026 | 081 | 26000310 | RN CLIMATIZACION S.A.C. | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000310 | SANGAMA PAIMA CARLOS OLIVIO | 0.00 | 2,136.59 | -2,136.59 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000310 | SANGAMA PAIMA CARLOS OLIVIO | 2,136.59 | 0.00 | 2,136.59 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000310 | BANCO DE LA NACION | 0.00 | 1,211.00 | -1,211.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000310 | BANCO DE LA NACION | 1,211.00 | 0.00 | 1,211.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 081 | 26000309 | SUNAT/BANCO DE LA NACION | 0.00 | 362,872.93 | -362,872.93 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 081 | 26000309 | SUNAT/BANCO DE LA NACION | 362,872.93 | 0.00 | 362,872.93 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000309 | ROMERO SANCHEZ ILMA | 0.00 | 2,136.59 | -2,136.59 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000309 | ROMERO SANCHEZ ILMA | 2,136.59 | 0.00 | 2,136.59 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000309 | BANCO DE LA NACION | 0.00 | 1,891.00 | -1,891.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000309 | BANCO DE LA NACION | 1,891.00 | 0.00 | 1,891.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 081 | 26000308 | SUNAT/BANCO DE LA NACION | 0.00 | 740.00 | -740.00 | S/. | ON | RO |
Mostrando 5,701–5,750 de 8,381