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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 2026 | GP | 19/01/2026 | 088 | 26000023 | AFP/BANCO DE LA NACION | 3,620.96 | 0.00 | 3,620.96 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000023 | BANCO DE LA NACION | 0.00 | 7,513.60 | -7,513.60 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000023 | BANCO DE LA NACION | 7,513.60 | 0.00 | 7,513.60 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000022 | BARTRA DEL AGUILA GLORIA | 0.00 | 1,184.12 | -1,184.12 | S/. | ON | RO |
| 5 | 2026 | GP | 23/01/2026 | 095 | 26000022 | BARTRA DEL AGUILA GLORIA | 1,184.12 | 0.00 | 1,184.12 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 088 | 26000022 | AFP/BANCO DE LA NACION | 0.00 | 1,663.28 | -1,663.28 | S/. | ON | RO |
| 10 | 2026 | GP | 19/01/2026 | 088 | 26000022 | AFP/BANCO DE LA NACION | 1,663.28 | 0.00 | 1,663.28 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000022 | BANCO DE LA NACION | 0.00 | 1,634.50 | -1,634.50 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000022 | BANCO DE LA NACION | 1,634.50 | 0.00 | 1,634.50 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000021 | DAVILA DE AMASIFUEN NILDA | 0.00 | 1,314.82 | -1,314.82 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000021 | DAVILA DE AMASIFUEN NILDA | 1,314.82 | 0.00 | 1,314.82 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 081 | 26000021 | SUNAT/BANCO DE LA NACION | 0.00 | 3,203.52 | -3,203.52 | S/. | ON | RO |
| 10 | 2026 | GP | 19/01/2026 | 081 | 26000021 | SUNAT/BANCO DE LA NACION | 3,203.52 | 0.00 | 3,203.52 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000021 | BANCO DE LA NACION | 0.00 | 469.78 | -469.78 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000021 | BANCO DE LA NACION | 469.78 | 0.00 | 469.78 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 081 | 26000020 | SUNAT/BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000020 | CORDOVA MACEDO NOHELINA | 0.00 | 1,285.94 | -1,285.94 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 081 | 26000020 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 5 | 2026 | GP | 26/01/2026 | 095 | 26000020 | CORDOVA MACEDO NOHELINA | 1,285.94 | 0.00 | 1,285.94 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000020 | BANCO DE LA NACION | 0.00 | 16,789.11 | -16,789.11 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000020 | BANCO DE LA NACION | 16,789.11 | 0.00 | 16,789.11 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 081 | 26000019 | SUNAT/BANCO DE LA NACION | 0.00 | 54,752.40 | -54,752.40 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000019 | RODRIGUEZ RIOS LOIDA CLEOFE | 0.00 | 1,343.74 | -1,343.74 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 081 | 26000019 | SUNAT/BANCO DE LA NACION | 54,752.40 | 0.00 | 54,752.40 | S/. | ON | RO |
| 5 | 2026 | GP | 22/01/2026 | 095 | 26000019 | RODRIGUEZ RIOS LOIDA CLEOFE | 1,343.74 | 0.00 | 1,343.74 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000019 | BANCO DE LA NACION | 0.00 | 10,456.34 | -10,456.34 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000019 | BANCO DE LA NACION | 10,456.34 | 0.00 | 10,456.34 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000018 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 0.00 | 1,315.02 | -1,315.02 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000018 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 1,315.02 | 0.00 | 1,315.02 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000018 | BANCO DE LA NACION | 0.00 | 464.00 | -464.00 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000018 | BANCO DE LA NACION | 464.00 | 0.00 | 464.00 | S/. | ON | RO |
| 5619 | 2025 | GG | 12/01/2026 | 081 | 26000018 | REATEGUI MORA ROSS MERY | 0.00 | 6,000.00 | -6,000.00 | S/. | N | RO |
| 5619 | 2025 | GP | 13/01/2026 | 081 | 26000018 | REATEGUI MORA ROSS MERY | 6,000.00 | 0.00 | 6,000.00 | S/. | N | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000017 | ISUIZA VELA DE VASQUEZ CREMILDA | 0.00 | 886.26 | -886.26 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000017 | ISUIZA VELA DE VASQUEZ CREMILDA | 886.26 | 0.00 | 886.26 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000017 | BANCO DE LA NACION | 0.00 | 1,910.00 | -1,910.00 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000017 | BANCO DE LA NACION | 1,910.00 | 0.00 | 1,910.00 | S/. | ON | RO |
| 5585 | 2025 | GG | 12/01/2026 | 081 | 26000017 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 3,622.50 | -3,622.50 | S/. | N | RO |
| 5585 | 2025 | GP | 13/01/2026 | 081 | 26000017 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 3,622.50 | 0.00 | 3,622.50 | S/. | N | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000016 | SANCHEZ AREVALO MARIO | 0.00 | 1,357.55 | -1,357.55 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000016 | SANCHEZ AREVALO MARIO | 1,357.55 | 0.00 | 1,357.55 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000016 | BANCO DE LA NACION | 0.00 | 5,646.30 | -5,646.30 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000016 | BANCO DE LA NACION | 5,646.30 | 0.00 | 5,646.30 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000015 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,377.25 | -1,377.25 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000015 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,377.25 | 0.00 | 1,377.25 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000015 | BANCO DE LA NACION | 0.00 | 805,415.40 | -805,415.40 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000015 | BANCO DE LA NACION | 805,415.40 | 0.00 | 805,415.40 | S/. | ON | RO |
| 5581 | 2025 | GG | 12/01/2026 | 081 | 26000015 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 30.00 | -30.00 | S/. | N | RO |
| 5581 | 2025 | GP | 13/01/2026 | 081 | 26000015 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 30.00 | 0.00 | 30.00 | S/. | N | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000014 | VILLACORTA DIAZ FRANCISCA | 0.00 | 1,314.74 | -1,314.74 | S/. | ON | RO |
Mostrando 7,451–7,500 de 8,381