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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 708 | 2026 | GP | 20/03/2026 | 081 | 26000308 | SUNAT/BANCO DE LA NACION | 740.00 | 0.00 | 740.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000308 | MAYOR BARDALES NURIA ALESSANDRA | 0.00 | 961.47 | -961.47 | S/. | ON | RO |
| 839 | 2026 | GP | 08/04/2026 | 095 | 26000308 | MAYOR BARDALES NURIA ALESSANDRA | 961.47 | 0.00 | 961.47 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000308 | BANCO DE LA NACION | 0.00 | 4,975.84 | -4,975.84 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000308 | BANCO DE LA NACION | 4,975.84 | 0.00 | 4,975.84 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 081 | 26000307 | SUNAT/BANCO DE LA NACION | 0.00 | 498,462.45 | -498,462.45 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 081 | 26000307 | SUNAT/BANCO DE LA NACION | 498,462.45 | 0.00 | 498,462.45 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000307 | DEL AGUILA AREVALO GILBERTO | 0.00 | 1,188.73 | -1,188.73 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000307 | DEL AGUILA AREVALO GILBERTO | 1,188.73 | 0.00 | 1,188.73 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000307 | BANCO DE LA NACION | 0.00 | 58,056.24 | -58,056.24 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000307 | BANCO DE LA NACION | 58,056.24 | 0.00 | 58,056.24 | S/. | ON | RO |
| 657 | 2026 | GG | 19/03/2026 | 081 | 26000306 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 657 | 2026 | GP | 20/03/2026 | 081 | 26000306 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000306 | TUÑOQUE BARRERA LEYDI MAYUMI | 0.00 | 1,424.40 | -1,424.40 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000306 | TUÑOQUE BARRERA LEYDI MAYUMI | 1,424.40 | 0.00 | 1,424.40 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000306 | BANCO DE LA NACION | 0.00 | 129,541.36 | -129,541.36 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 068 | 26000306 | BANCO DE LA NACION | 129,541.36 | 0.00 | 129,541.36 | S/. | ON | RO |
| 551 | 2026 | GG | 19/03/2026 | 081 | 26000305 | GUERRERO BARBOZA JOSE MANUEL | 0.00 | 8,550.00 | -8,550.00 | S/. | N | RO |
| 551 | 2026 | GP | 20/03/2026 | 081 | 26000305 | GUERRERO BARBOZA JOSE MANUEL | 8,550.00 | 0.00 | 8,550.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000305 | YALTA TENAZOA TITO | 0.00 | 324.19 | -324.19 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000305 | YALTA TENAZOA TITO | 324.19 | 0.00 | 324.19 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000305 | BANCO DE LA NACION | 0.00 | 97,007.12 | -97,007.12 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000305 | BANCO DE LA NACION | 97,007.12 | 0.00 | 97,007.12 | S/. | ON | RO |
| 746 | 2026 | GG | 19/03/2026 | 081 | 26000304 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,131.50 | -2,131.50 | S/. | N | RO |
| 746 | 2026 | GP | 20/03/2026 | 081 | 26000304 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,131.50 | 0.00 | 2,131.50 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000304 | AREVALO RAMIREZ JAIRO LUIS | 0.00 | 2,313.42 | -2,313.42 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000304 | AREVALO RAMIREZ JAIRO LUIS | 2,313.42 | 0.00 | 2,313.42 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000304 | BANCO DE LA NACION | 0.00 | 3,472.32 | -3,472.32 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000304 | BANCO DE LA NACION | 3,472.32 | 0.00 | 3,472.32 | S/. | ON | RO |
| 635 | 2026 | GG | 19/03/2026 | 081 | 26000303 | GUTIERREZ TUANAMA ARNOLD AMADOR | 0.00 | 1,582.00 | -1,582.00 | S/. | N | RO |
| 635 | 2026 | GP | 20/03/2026 | 081 | 26000303 | GUTIERREZ TUANAMA ARNOLD AMADOR | 1,582.00 | 0.00 | 1,582.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000303 | RUIZ RAMIREZ WILLIAM | 0.00 | 972.60 | -972.60 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000303 | RUIZ RAMIREZ WILLIAM | 972.60 | 0.00 | 972.60 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000303 | BANCO DE LA NACION | 0.00 | 1,704.20 | -1,704.20 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000303 | BANCO DE LA NACION | 1,704.20 | 0.00 | 1,704.20 | S/. | ON | RO |
| 634 | 2026 | GG | 19/03/2026 | 081 | 26000302 | VALLES REATEGUI SABRINA | 0.00 | 2,280.00 | -2,280.00 | S/. | N | RO |
| 634 | 2026 | GP | 20/03/2026 | 081 | 26000302 | VALLES REATEGUI SABRINA | 2,280.00 | 0.00 | 2,280.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000302 | ROJAS VITON VICTOR HUGO | 0.00 | 1,448.19 | -1,448.19 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000302 | ROJAS VITON VICTOR HUGO | 1,448.19 | 0.00 | 1,448.19 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000302 | BANCO DE LA NACION | 0.00 | 206,778.57 | -206,778.57 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000302 | BANCO DE LA NACION | 206,778.57 | 0.00 | 206,778.57 | S/. | ON | RO |
| 488 | 2026 | GG | 19/03/2026 | 081 | 26000301 | GUTIERREZ TUANAMA ARNOLD AMADOR | 0.00 | 1,664.00 | -1,664.00 | S/. | N | RO |
| 488 | 2026 | GP | 20/03/2026 | 081 | 26000301 | GUTIERREZ TUANAMA ARNOLD AMADOR | 1,664.00 | 0.00 | 1,664.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000301 | ARMAS PÉREZ CARINA | 0.00 | 648.40 | -648.40 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000301 | ARMAS PÉREZ CARINA | 648.40 | 0.00 | 648.40 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000301 | BANCO DE LA NACION | 0.00 | 19,016.27 | -19,016.27 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000301 | BANCO DE LA NACION | 19,016.27 | 0.00 | 19,016.27 | S/. | ON | RO |
| 692 | 2026 | GG | 19/03/2026 | 081 | 26000300 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 121.80 | -121.80 | S/. | N | RO |
| 692 | 2026 | GP | 20/03/2026 | 081 | 26000300 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 121.80 | 0.00 | 121.80 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000300 | DIAZ VARGAS YAKELIN | 0.00 | 2,593.42 | -2,593.42 | S/. | ON | RO |
Mostrando 5,751–5,800 de 8,381