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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 599 | 2026 | GP | 18/03/2026 | 081 | 26000283 | ASCHERI TORRES JOSE ERIK | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000283 | TAPULLIMA ISUIZA GONZALO | 0.00 | 851.11 | -851.11 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000283 | TAPULLIMA ISUIZA GONZALO | 851.11 | 0.00 | 851.11 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000283 | BANCO DE LA NACION | 0.00 | 36,495.41 | -36,495.41 | S/. | ON | RO |
| 1945 | 2026 | GP | 18/06/2026 | 068 | 26000283 | BANCO DE LA NACION | 36,495.41 | 0.00 | 36,495.41 | S/. | ON | RO |
| 68 | 2026 | GG | 17/03/2026 | 081 | 26000282 | TIPC PERU S.A.C. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 68 | 2026 | GP | 18/03/2026 | 081 | 26000282 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000282 | DIAZ MEJIA ROCIO JHASMIN | 0.00 | 389.04 | -389.04 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000282 | DIAZ MEJIA ROCIO JHASMIN | 389.04 | 0.00 | 389.04 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000282 | BANCO DE LA NACION | 0.00 | 225.00 | -225.00 | S/. | ON | RO |
| 1945 | 2026 | GP | 19/06/2026 | 068 | 26000282 | BANCO DE LA NACION | 225.00 | 0.00 | 225.00 | S/. | ON | RO |
| 719 | 2026 | GG | 17/03/2026 | 081 | 26000281 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 1,808.80 | -1,808.80 | S/. | N | RO |
| 719 | 2026 | GP | 18/03/2026 | 081 | 26000281 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,808.80 | 0.00 | 1,808.80 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000281 | DIAZ MEJIA ROCIO JHASMIN | 0.00 | 389.04 | -389.04 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000281 | DIAZ MEJIA ROCIO JHASMIN | 389.04 | 0.00 | 389.04 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000281 | BANCO DE LA NACION | 0.00 | 314.16 | -314.16 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000281 | BANCO DE LA NACION | 314.16 | 0.00 | 314.16 | S/. | ON | RO |
| 670 | 2026 | GG | 16/03/2026 | 081 | 26000280 | SUNAT/BANCO DE LA NACION | 0.00 | 11,090.28 | -11,090.28 | S/. | ON | RO |
| 670 | 2026 | GP | 17/03/2026 | 081 | 26000280 | SUNAT/BANCO DE LA NACION | 11,090.28 | 0.00 | 11,090.28 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000280 | CORDOVA CORDOVA ELI | 0.00 | 851.47 | -851.47 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000280 | CORDOVA CORDOVA ELI | 851.47 | 0.00 | 851.47 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000280 | BANCO DE LA NACION | 0.00 | 76,048.84 | -76,048.84 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000280 | BANCO DE LA NACION | 76,048.84 | 0.00 | 76,048.84 | S/. | ON | RO |
| 669 | 2026 | GG | 16/03/2026 | 088 | 26000279 | AFP/BANCO DE LA NACION | 0.00 | 439.36 | -439.36 | S/. | ON | RO |
| 669 | 2026 | GP | 17/03/2026 | 088 | 26000279 | AFP/BANCO DE LA NACION | 439.36 | 0.00 | 439.36 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000279 | TELLO MOSQUEDA MARIA ALICIA | 0.00 | 473.41 | -473.41 | S/. | ON | RO |
| 839 | 2026 | GP | 14/04/2026 | 095 | 26000279 | TELLO MOSQUEDA MARIA ALICIA | 473.41 | 0.00 | 473.41 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000279 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000279 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 669 | 2026 | GG | 16/03/2026 | 088 | 26000278 | AFP/BANCO DE LA NACION | 0.00 | 439.36 | -439.36 | S/. | ON | RO |
| 669 | 2026 | GP | 17/03/2026 | 088 | 26000278 | AFP/BANCO DE LA NACION | 439.36 | 0.00 | 439.36 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000278 | GARCIA PEREZ JHIM RENSON | 0.00 | 833.27 | -833.27 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000278 | GARCIA PEREZ JHIM RENSON | 833.27 | 0.00 | 833.27 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000278 | BANCO DE LA NACION | 0.00 | 2,685.00 | -2,685.00 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000278 | BANCO DE LA NACION | 2,685.00 | 0.00 | 2,685.00 | S/. | ON | RO |
| 668 | 2026 | GG | 16/03/2026 | 088 | 26000277 | AFP/BANCO DE LA NACION | 0.00 | 344.32 | -344.32 | S/. | ON | RO |
| 668 | 2026 | GP | 17/03/2026 | 088 | 26000277 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000277 | VASQUEZ RUIZ LEDMY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000277 | VASQUEZ RUIZ LEDMY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000277 | BANCO DE LA NACION | 0.00 | 65,193.18 | -65,193.18 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000277 | BANCO DE LA NACION | 65,193.18 | 0.00 | 65,193.18 | S/. | ON | RO |
| 668 | 2026 | GG | 16/03/2026 | 088 | 26000276 | AFP/BANCO DE LA NACION | 0.00 | 344.32 | -344.32 | S/. | ON | RO |
| 668 | 2026 | GP | 17/03/2026 | 088 | 26000276 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000276 | QUISPE TULUMBA ELVER | 0.00 | 895.67 | -895.67 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000276 | QUISPE TULUMBA ELVER | 895.67 | 0.00 | 895.67 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000276 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000276 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 668 | 2026 | GG | 16/03/2026 | 081 | 26000275 | SUNAT/BANCO DE LA NACION | 0.00 | 1,377.88 | -1,377.88 | S/. | ON | RO |
| 668 | 2026 | GP | 17/03/2026 | 081 | 26000275 | SUNAT/BANCO DE LA NACION | 1,377.88 | 0.00 | 1,377.88 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000275 | DIAZ RAMIREZ JHOVANA | 0.00 | 850.00 | -850.00 | S/. | ON | RO |
Mostrando 5,901–5,950 de 8,381