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 | 01/04/2026 | 095 | 26000300 | DIAZ VARGAS YAKELIN | 2,593.42 | 0.00 | 2,593.42 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000300 | BANCO DE LA NACION | 0.00 | 1,273,002.19 | -1,273,002.19 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000300 | BANCO DE LA NACION | 1,273,002.19 | 0.00 | 1,273,002.19 | S/. | ON | RO |
| 490 | 2026 | GG | 19/03/2026 | 081 | 26000299 | REATEGUI MORA ROSS MERY | 0.00 | 2,340.00 | -2,340.00 | S/. | N | RO |
| 490 | 2026 | GP | 20/03/2026 | 081 | 26000299 | REATEGUI MORA ROSS MERY | 2,340.00 | 0.00 | 2,340.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000299 | ORBE SABOYA RODIL | 0.00 | 324.19 | -324.19 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000299 | ORBE SABOYA RODIL | 324.19 | 0.00 | 324.19 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000299 | BANCO DE LA NACION | 0.00 | 4,339.00 | -4,339.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000299 | BANCO DE LA NACION | 4,339.00 | 0.00 | 4,339.00 | S/. | ON | RO |
| 729 | 2026 | GG | 19/03/2026 | 081 | 26000298 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 5,523.50 | -5,523.50 | S/. | N | RO |
| 729 | 2026 | GP | 20/03/2026 | 081 | 26000298 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 5,523.50 | 0.00 | 5,523.50 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000298 | PUTPAÑA MOZOMBITE RICARDO | 0.00 | 771.14 | -771.14 | S/. | ON | RO |
| 839 | 2026 | GP | 07/04/2026 | 095 | 26000298 | PUTPAÑA MOZOMBITE RICARDO | 771.14 | 0.00 | 771.14 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000298 | BANCO DE LA NACION | 0.00 | 7,396.20 | -7,396.20 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000298 | BANCO DE LA NACION | 7,396.20 | 0.00 | 7,396.20 | S/. | ON | RO |
| 687 | 2026 | GG | 19/03/2026 | 081 | 26000297 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,909.00 | -2,909.00 | S/. | N | RO |
| 687 | 2026 | GP | 20/03/2026 | 081 | 26000297 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 2,909.00 | 0.00 | 2,909.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000297 | ACOSTA TUESTA ANDY ROLAND | 0.00 | 640.71 | -640.71 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000297 | ACOSTA TUESTA ANDY ROLAND | 640.71 | 0.00 | 640.71 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000297 | BANCO DE LA NACION | 0.00 | 609.50 | -609.50 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000297 | BANCO DE LA NACION | 609.50 | 0.00 | 609.50 | S/. | ON | RO |
| 643 | 2026 | GG | 19/03/2026 | 081 | 26000296 | PAIMA REATEGUI JULIO CESAR | 0.00 | 800.00 | -800.00 | S/. | N | RO |
| 643 | 2026 | GP | 20/03/2026 | 081 | 26000296 | PAIMA REATEGUI JULIO CESAR | 800.00 | 0.00 | 800.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000296 | CALDERON CUNYA GRIMALDINA | 0.00 | 1,194.08 | -1,194.08 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000296 | CALDERON CUNYA GRIMALDINA | 1,194.08 | 0.00 | 1,194.08 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000296 | BANCO DE LA NACION | 0.00 | 970.08 | -970.08 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000296 | BANCO DE LA NACION | 970.08 | 0.00 | 970.08 | S/. | ON | RO |
| 428 | 2026 | GG | 19/03/2026 | 081 | 26000295 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
| 428 | 2026 | GP | 20/03/2026 | 081 | 26000295 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000295 | YALTA TENAZOA TITO | 0.00 | 146.79 | -146.79 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000295 | YALTA TENAZOA TITO | 146.79 | 0.00 | 146.79 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000295 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000295 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 429 | 2026 | GG | 19/03/2026 | 081 | 26000294 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
| 429 | 2026 | GP | 20/03/2026 | 081 | 26000294 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000294 | HUAMAN SALDAÑA LUIS ORLANDO | 0.00 | 2,313.90 | -2,313.90 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000294 | HUAMAN SALDAÑA LUIS ORLANDO | 2,313.90 | 0.00 | 2,313.90 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000294 | BANCO DE LA NACION | 0.00 | 14,481.91 | -14,481.91 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000294 | BANCO DE LA NACION | 14,481.91 | 0.00 | 14,481.91 | S/. | ON | 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 |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000293 | CHOTA SANGAMA ABELARDO | 0.00 | 324.19 | -324.19 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000293 | CHOTA SANGAMA ABELARDO | 324.19 | 0.00 | 324.19 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000293 | BANCO DE LA NACION | 0.00 | 5,669.24 | -5,669.24 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000293 | BANCO DE LA NACION | 5,669.24 | 0.00 | 5,669.24 | S/. | ON | RO |
| 728 | 2026 | GG | 18/03/2026 | 081 | 26000292 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 728 | 2026 | GP | 19/03/2026 | 081 | 26000292 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 160.00 | 0.00 | 160.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000292 | DELGADO FERNANDEZ LIZ ABIGAIL | 0.00 | 1,833.94 | -1,833.94 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000292 | DELGADO FERNANDEZ LIZ ABIGAIL | 1,833.94 | 0.00 | 1,833.94 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000292 | BANCO DE LA NACION | 0.00 | 2,145.00 | -2,145.00 | S/. | ON | RO |
Mostrando 5,801–5,850 de 8,381