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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 | 2026 | GP | 23/02/2026 | 095 | 26000124 | OLIVERA VERA EDITH | 2,050.25 | 0.00 | 2,050.25 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000124 | BANCO DE LA NACION | 0.00 | 5,938.63 | -5,938.63 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000124 | BANCO DE LA NACION | 5,938.63 | 0.00 | 5,938.63 | S/. | ON | RO |
| 221 | 2026 | GG | 13/02/2026 | 088 | 26000123 | AFP/BANCO DE LA NACION | 0.00 | 1,484.56 | -1,484.56 | S/. | ON | RO |
| 221 | 2026 | GP | 16/02/2026 | 088 | 26000123 | AFP/BANCO DE LA NACION | 1,484.56 | 0.00 | 1,484.56 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000123 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 429.80 | -429.80 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 095 | 26000123 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000123 | BANCO DE LA NACION | 0.00 | 786,603.66 | -786,603.66 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000123 | BANCO DE LA NACION | 786,603.66 | 0.00 | 786,603.66 | S/. | ON | RO |
| 253 | 2026 | GG | 11/02/2026 | 081 | 26000122 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 1,187.40 | -1,187.40 | S/. | N | RO |
| 253 | 2026 | GP | 12/02/2026 | 081 | 26000122 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,187.40 | 0.00 | 1,187.40 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000122 | TELLO MOSQUEDA MARIA ALICIA | 0.00 | 694.39 | -694.39 | S/. | ON | RO |
| 285 | 2026 | GP | 25/02/2026 | 095 | 26000122 | TELLO MOSQUEDA MARIA ALICIA | 694.39 | 0.00 | 694.39 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000122 | BANCO DE LA NACION | 0.00 | 1,199.18 | -1,199.18 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000122 | BANCO DE LA NACION | 1,199.18 | 0.00 | 1,199.18 | S/. | ON | RO |
| 249 | 2026 | GG | 11/02/2026 | 081 | 26000121 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 193.10 | -193.10 | S/. | N | RO |
| 249 | 2026 | GP | 12/02/2026 | 081 | 26000121 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 193.10 | 0.00 | 193.10 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000121 | FLORES PINEDO IRIS KATIUSKA | 0.00 | 150.00 | -150.00 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 095 | 26000121 | FLORES PINEDO IRIS KATIUSKA | 150.00 | 0.00 | 150.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000121 | BANCO DE LA NACION | 0.00 | 272.21 | -272.21 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000121 | BANCO DE LA NACION | 272.21 | 0.00 | 272.21 | S/. | ON | RO |
| 247 | 2026 | GG | 11/02/2026 | 081 | 26000120 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,378.50 | -2,378.50 | S/. | N | RO |
| 247 | 2026 | GP | 12/02/2026 | 081 | 26000120 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,378.50 | 0.00 | 2,378.50 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000120 | CABANILLAS DE VELASQUEZ ISABEL REYNALDA | 0.00 | 200.00 | -200.00 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 095 | 26000120 | CABANILLAS DE VELASQUEZ ISABEL REYNALDA | 200.00 | 0.00 | 200.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000120 | BANCO DE LA NACION | 0.00 | 23,787.34 | -23,787.34 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000120 | BANCO DE LA NACION | 23,787.34 | 0.00 | 23,787.34 | S/. | ON | RO |
| 195 | 2026 | GG | 11/02/2026 | 081 | 26000119 | TIPC PERU S.A.C. | 0.00 | 10,000.00 | -10,000.00 | S/. | N | RO |
| 195 | 2026 | GP | 12/02/2026 | 081 | 26000119 | TIPC PERU S.A.C. | 10,000.00 | 0.00 | 10,000.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000119 | AMASIFUEN SANGAMA JANETH | 0.00 | 600.00 | -600.00 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 095 | 26000119 | AMASIFUEN SANGAMA JANETH | 600.00 | 0.00 | 600.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000119 | BANCO DE LA NACION | 0.00 | 344,704.98 | -344,704.98 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000119 | BANCO DE LA NACION | 344,704.98 | 0.00 | 344,704.98 | S/. | ON | RO |
| 129 | 2026 | GG | 11/02/2026 | 081 | 26000118 | TESEN CELIS JESSICA DEL CARMEN | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 129 | 2026 | GP | 12/02/2026 | 081 | 26000118 | TESEN CELIS JESSICA DEL CARMEN | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000118 | VELA GOMEZ MELODY LUZ | 0.00 | 261.51 | -261.51 | S/. | ON | RO |
| 285 | 2026 | GP | 09/03/2026 | 095 | 26000118 | VELA GOMEZ MELODY LUZ | 261.51 | 0.00 | 261.51 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000118 | BANCO DE LA NACION | 0.00 | 55,797.50 | -55,797.50 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000118 | BANCO DE LA NACION | 55,797.50 | 0.00 | 55,797.50 | S/. | ON | RO |
| 192 | 2026 | GG | 11/02/2026 | 081 | 26000117 | AMAZON ARGUZ S.A.C. | 0.00 | 650.00 | -650.00 | S/. | N | RO |
| 192 | 2026 | GP | 12/02/2026 | 081 | 26000117 | AMAZON ARGUZ S.A.C. | 650.00 | 0.00 | 650.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000117 | PAREDES RAMIREZ ARTEMIO | 0.00 | 350.00 | -350.00 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000117 | PAREDES RAMIREZ ARTEMIO | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000117 | BANCO DE LA NACION | 0.00 | 105,963.18 | -105,963.18 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000117 | BANCO DE LA NACION | 105,963.18 | 0.00 | 105,963.18 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 081 | 26000116 | SUNAT/BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 226 | 2026 | GP | 11/02/2026 | 081 | 26000116 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000116 | DIAZ ESPINOZA SARA | 0.00 | 444.73 | -444.73 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000116 | DIAZ ESPINOZA SARA | 444.73 | 0.00 | 444.73 | S/. | ON | RO |
| 666 | 2026 | GG | 13/03/2026 | 068 | 26000116 | BANCO DE LA NACION | 0.00 | 659,945.00 | -659,945.00 | S/. | ON | RO |
Mostrando 6,851–6,900 de 8,381