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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 666 | 2026 | GP | 16/03/2026 | 068 | 26000116 | BANCO DE LA NACION | 659,945.00 | 0.00 | 659,945.00 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 081 | 26000115 | SUNAT/BANCO DE LA NACION | 0.00 | 57,279.60 | -57,279.60 | S/. | ON | RO |
| 226 | 2026 | GP | 11/02/2026 | 081 | 26000115 | SUNAT/BANCO DE LA NACION | 57,279.60 | 0.00 | 57,279.60 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000115 | TELLO BARDALES WILDER | 0.00 | 209.00 | -209.00 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 095 | 26000115 | TELLO BARDALES WILDER | 209.00 | 0.00 | 209.00 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000115 | BANCO DE LA NACION | 0.00 | 30,360.15 | -30,360.15 | S/. | ON | RO |
| 549 | 2026 | GP | 13/03/2026 | 068 | 26000115 | BANCO DE LA NACION | 30,360.15 | 0.00 | 30,360.15 | S/. | ON | RO |
| 239 | 2026 | GG | 10/02/2026 | 081 | 26000114 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 1,768.90 | -1,768.90 | S/. | N | RO |
| 239 | 2026 | GP | 11/02/2026 | 081 | 26000114 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,768.90 | 0.00 | 1,768.90 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000114 | PEREZ MACEDO MARY CARMEN | 0.00 | 1,285.84 | -1,285.84 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000114 | PEREZ MACEDO MARY CARMEN | 1,285.84 | 0.00 | 1,285.84 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000114 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | ON | RO |
| 549 | 2026 | GP | 13/03/2026 | 068 | 26000114 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | ON | RO |
| 167 | 2026 | GG | 09/02/2026 | 081 | 26000113 | ERAZO ROJAS KASSANDRA CONSUELO | 0.00 | 3,100.00 | -3,100.00 | S/. | N | RO |
| 167 | 2026 | GP | 10/02/2026 | 081 | 26000113 | ERAZO ROJAS KASSANDRA CONSUELO | 3,100.00 | 0.00 | 3,100.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000113 | RIOS CARDENAS MIGUEL ANTONIO | 0.00 | 900.17 | -900.17 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 095 | 26000113 | RIOS CARDENAS MIGUEL ANTONIO | 900.17 | 0.00 | 900.17 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000113 | BANCO DE LA NACION | 0.00 | 652.31 | -652.31 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000113 | BANCO DE LA NACION | 652.31 | 0.00 | 652.31 | S/. | ON | RO |
| 166 | 2026 | GG | 09/02/2026 | 081 | 26000112 | BONILLA SAAVEDRA HARY LUIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 166 | 2026 | GP | 10/02/2026 | 081 | 26000112 | BONILLA SAAVEDRA HARY LUIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000112 | BOCANEGRA SHAPIAMA CRISTIAN DEL MAR | 0.00 | 2,180.19 | -2,180.19 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 095 | 26000112 | BOCANEGRA SHAPIAMA CRISTIAN DEL MAR | 2,180.19 | 0.00 | 2,180.19 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000112 | BANCO DE LA NACION | 0.00 | 77,362.39 | -77,362.39 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000112 | BANCO DE LA NACION | 77,362.39 | 0.00 | 77,362.39 | S/. | ON | RO |
| 196 | 2026 | GG | 09/02/2026 | 081 | 26000111 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 0.00 | 200.00 | -200.00 | S/. | N | RO |
| 196 | 2026 | GP | 10/02/2026 | 081 | 26000111 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 200.00 | 0.00 | 200.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000111 | MARIN GONZALES CARLA TRITEMIA | 0.00 | 2,313.59 | -2,313.59 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000111 | MARIN GONZALES CARLA TRITEMIA | 2,313.59 | 0.00 | 2,313.59 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000111 | BANCO DE LA NACION | 0.00 | 572.00 | -572.00 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000111 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 165 | 2026 | GG | 09/02/2026 | 081 | 26000110 | PUTPAÑA MOZOMBITE RICARDO | 0.00 | 1,300.00 | -1,300.00 | S/. | N | RO |
| 165 | 2026 | GP | 10/02/2026 | 081 | 26000110 | PUTPAÑA MOZOMBITE RICARDO | 1,300.00 | 0.00 | 1,300.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000110 | GOMEZ CHAVEZ LILIBETH | 0.00 | 1,349.81 | -1,349.81 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 095 | 26000110 | GOMEZ CHAVEZ LILIBETH | 1,349.81 | 0.00 | 1,349.81 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000110 | BANCO DE LA NACION | 0.00 | 3,092.00 | -3,092.00 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000110 | BANCO DE LA NACION | 3,092.00 | 0.00 | 3,092.00 | S/. | ON | RO |
| 201 | 2026 | GG | 09/02/2026 | 081 | 26000109 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 12,952.00 | -12,952.00 | S/. | N | RO |
| 201 | 2026 | GP | 10/02/2026 | 081 | 26000109 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 12,952.00 | 0.00 | 12,952.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000109 | CORTEZ ESPINOZA JUAN MIGUEL | 0.00 | 320.35 | -320.35 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 095 | 26000109 | CORTEZ ESPINOZA JUAN MIGUEL | 320.35 | 0.00 | 320.35 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000109 | BANCO DE LA NACION | 0.00 | 65,157.15 | -65,157.15 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000109 | BANCO DE LA NACION | 65,157.15 | 0.00 | 65,157.15 | S/. | ON | RO |
| 211 | 2026 | GG | 09/02/2026 | 081 | 26000108 | SUNAT/BANCO DE LA NACION | 0.00 | 1,174,505.24 | -1,174,505.24 | S/. | ON | RO |
| 211 | 2026 | GP | 10/02/2026 | 081 | 26000108 | SUNAT/BANCO DE LA NACION | 1,174,505.24 | 0.00 | 1,174,505.24 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000108 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 095 | 26000108 | VELA MACEDO ASDRUBAL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000108 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000108 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 173 | 2026 | GG | 06/02/2026 | 081 | 26000107 | OBLITAS PIZARRO MARIA LISBETH | 0.00 | 1,020.00 | -1,020.00 | S/. | N | RO |
Mostrando 6,901–6,950 de 8,381