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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 353 | 2026 | GP | 10/03/2026 | 081 | 26000233 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000233 | DIAZ MONTENEGRO DOLORES ELVIRA | 0.00 | 2,292.42 | -2,292.42 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000233 | DIAZ MONTENEGRO DOLORES ELVIRA | 2,292.42 | 0.00 | 2,292.42 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000233 | BANCO DE LA NACION | 0.00 | 912,959.06 | -912,959.06 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000233 | BANCO DE LA NACION | 912,959.06 | 0.00 | 912,959.06 | S/. | ON | RO |
| 413 | 2026 | GG | 06/03/2026 | 081 | 26000232 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 3,320.00 | -3,320.00 | S/. | N | RO |
| 413 | 2026 | GP | 09/03/2026 | 081 | 26000232 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 3,320.00 | 0.00 | 3,320.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000232 | QUISPE FLORES JHERSON ANDREY | 0.00 | 2,716.92 | -2,716.92 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000232 | QUISPE FLORES JHERSON ANDREY | 2,716.92 | 0.00 | 2,716.92 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000232 | BANCO DE LA NACION | 0.00 | 1,151.89 | -1,151.89 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000232 | BANCO DE LA NACION | 1,151.89 | 0.00 | 1,151.89 | S/. | ON | RO |
| 227 | 2026 | GG | 05/03/2026 | 081 | 26000231 | RABANAL ROJAS TITO | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 227 | 2026 | GP | 06/03/2026 | 081 | 26000231 | RABANAL ROJAS TITO | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000231 | SANCHEZ ROJAS IRRAEL | 0.00 | 2,423.58 | -2,423.58 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000231 | SANCHEZ ROJAS IRRAEL | 2,423.58 | 0.00 | 2,423.58 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000231 | BANCO DE LA NACION | 0.00 | 402.13 | -402.13 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000231 | BANCO DE LA NACION | 402.13 | 0.00 | 402.13 | S/. | ON | RO |
| 203 | 2026 | GG | 05/03/2026 | 081 | 26000230 | HUALLAGA NET S.A.C. | 0.00 | 875.00 | -875.00 | S/. | N | RO |
| 203 | 2026 | GP | 06/03/2026 | 081 | 26000230 | HUALLAGA NET S.A.C. | 875.00 | 0.00 | 875.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000230 | QUISPE FLORES ELIDA JHOANA | 0.00 | 2,716.92 | -2,716.92 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000230 | QUISPE FLORES ELIDA JHOANA | 2,716.92 | 0.00 | 2,716.92 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000230 | BANCO DE LA NACION | 0.00 | 29,174.03 | -29,174.03 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000230 | BANCO DE LA NACION | 29,174.03 | 0.00 | 29,174.03 | S/. | ON | RO |
| 190 | 2026 | GG | 05/03/2026 | 081 | 26000229 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 0.00 | 480.00 | -480.00 | S/. | N | RO |
| 190 | 2026 | GP | 06/03/2026 | 081 | 26000229 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 480.00 | 0.00 | 480.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000229 | VEGA TRIFUL JOSE MANUEL | 0.00 | 2,423.58 | -2,423.58 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000229 | VEGA TRIFUL JOSE MANUEL | 2,423.58 | 0.00 | 2,423.58 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000229 | BANCO DE LA NACION | 0.00 | 419,652.38 | -419,652.38 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000229 | BANCO DE LA NACION | 419,652.38 | 0.00 | 419,652.38 | S/. | ON | RO |
| 486 | 2026 | GG | 05/03/2026 | 081 | 26000228 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 840.40 | -840.40 | S/. | N | RO |
| 486 | 2026 | GP | 06/03/2026 | 081 | 26000228 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 840.40 | 0.00 | 840.40 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000228 | ALBERCA NEIRA MARTHA | 0.00 | 345.79 | -345.79 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000228 | ALBERCA NEIRA MARTHA | 345.79 | 0.00 | 345.79 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000228 | BANCO DE LA NACION | 0.00 | 58,987.50 | -58,987.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000228 | BANCO DE LA NACION | 58,987.50 | 0.00 | 58,987.50 | S/. | ON | RO |
| 196 | 2026 | GG | 05/03/2026 | 081 | 26000227 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 0.00 | 200.00 | -200.00 | S/. | N | RO |
| 196 | 2026 | GP | 06/03/2026 | 081 | 26000227 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 200.00 | 0.00 | 200.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000227 | VILLOSLADA ASTOCHADO YANELA ELIAN KART | 0.00 | 925.37 | -925.37 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000227 | VILLOSLADA ASTOCHADO YANELA ELIAN KART | 925.37 | 0.00 | 925.37 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000227 | BANCO DE LA NACION | 0.00 | 127,556.20 | -127,556.20 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000227 | BANCO DE LA NACION | 127,556.20 | 0.00 | 127,556.20 | S/. | ON | RO |
| 411 | 2026 | GG | 04/03/2026 | 081 | 26000226 | PEREZ CHAVEZ DORIS ISABEL | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 411 | 2026 | GP | 05/03/2026 | 081 | 26000226 | PEREZ CHAVEZ DORIS ISABEL | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000226 | ALBERCA NEIRA MARTHA | 0.00 | 916.97 | -916.97 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000226 | ALBERCA NEIRA MARTHA | 916.97 | 0.00 | 916.97 | S/. | ON | RO |
| 1723 | 2026 | GG | 15/05/2026 | 068 | 26000226 | BANCO DE LA NACION | 0.00 | 664,293.33 | -664,293.33 | S/. | ON | RO |
| 1723 | 2026 | GP | 18/05/2026 | 068 | 26000226 | BANCO DE LA NACION | 664,293.33 | 0.00 | 664,293.33 | S/. | ON | RO |
| 412 | 2026 | GG | 04/03/2026 | 081 | 26000225 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 412 | 2026 | GP | 05/03/2026 | 081 | 26000225 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000225 | VILLOSLADA ASTOCHADO YANELA ELIAN KART | 0.00 | 616.91 | -616.91 | S/. | ON | RO |
Mostrando 6,201–6,250 de 8,381