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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1774 | 2026 | GG | 28/05/2026 | 081 | 26000919 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1774 | 2026 | GP | 29/05/2026 | 081 | 26000919 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1813 | 2026 | GG | 28/05/2026 | 081 | 26000916 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 1813 | 2026 | GP | 29/05/2026 | 081 | 26000916 | SATALAYA PINCHI ALISON JAMPIER | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 1815 | 2026 | GG | 28/05/2026 | 081 | 26000915 | MUÑOZ ANGULO IRIS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 1815 | 2026 | GP | 29/05/2026 | 081 | 26000915 | MUÑOZ ANGULO IRIS | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 1764 | 2026 | GG | 28/05/2026 | 081 | 26000914 | LA POSITIVA SEGUROS Y REASEGUROS S.A. | 0.00 | 144.00 | -144.00 | S/. | N | RO |
| 1764 | 2026 | GP | 29/05/2026 | 081 | 26000914 | LA POSITIVA SEGUROS Y REASEGUROS S.A. | 144.00 | 0.00 | 144.00 | S/. | N | RO |
| 1816 | 2026 | GG | 28/05/2026 | 081 | 26000913 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 1816 | 2026 | GP | 29/05/2026 | 081 | 26000913 | MONTENEGRO BERNALES GUININ JOSEPH | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 1814 | 2026 | GG | 28/05/2026 | 081 | 26000912 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,300.00 | -2,300.00 | S/. | N | RO |
| 1814 | 2026 | GP | 29/05/2026 | 081 | 26000912 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 2,300.00 | 0.00 | 2,300.00 | S/. | N | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000911 | AFP/BANCO DE LA NACION | 0.00 | 272,770.12 | -272,770.12 | S/. | ON | RO |
| 1703 | 2026 | GP | 29/05/2026 | 088 | 26000911 | AFP/BANCO DE LA NACION | 272,770.12 | 0.00 | 272,770.12 | S/. | ON | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000910 | AFP/BANCO DE LA NACION | 0.00 | 243,853.58 | -243,853.58 | S/. | ON | RO |
| 1703 | 2026 | GP | 29/05/2026 | 088 | 26000910 | AFP/BANCO DE LA NACION | 243,853.58 | 0.00 | 243,853.58 | S/. | ON | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000909 | AFP/BANCO DE LA NACION | 0.00 | 194,100.80 | -194,100.80 | S/. | ON | RO |
| 1703 | 2026 | GP | 29/05/2026 | 088 | 26000909 | AFP/BANCO DE LA NACION | 194,100.80 | 0.00 | 194,100.80 | S/. | ON | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000908 | AFP/BANCO DE LA NACION | 0.00 | 319,317.05 | -319,317.05 | S/. | ON | RO |
| 1703 | 2026 | GP | 29/05/2026 | 088 | 26000908 | AFP/BANCO DE LA NACION | 319,317.05 | 0.00 | 319,317.05 | S/. | ON | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000907 | AFP/BANCO DE LA NACION | 0.00 | 37,141.37 | -37,141.37 | S/. | ON | RO |
| 1703 | 2026 | GP | 29/05/2026 | 088 | 26000907 | AFP/BANCO DE LA NACION | 37,141.37 | 0.00 | 37,141.37 | S/. | ON | RO |
| 1717 | 2026 | GG | 28/05/2026 | 081 | 26000906 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 37,851.50 | -37,851.50 | S/. | N | RO |
| 1717 | 2026 | GP | 29/05/2026 | 081 | 26000906 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 37,851.50 | 0.00 | 37,851.50 | S/. | N | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000905 | AFP/BANCO DE LA NACION | 0.00 | 186.76 | -186.76 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000905 | AFP/BANCO DE LA NACION | 186.76 | 0.00 | 186.76 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000904 | AFP/BANCO DE LA NACION | 0.00 | 490.20 | -490.20 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000904 | AFP/BANCO DE LA NACION | 490.20 | 0.00 | 490.20 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000903 | AFP/BANCO DE LA NACION | 0.00 | 183.21 | -183.21 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000903 | AFP/BANCO DE LA NACION | 183.21 | 0.00 | 183.21 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000902 | AFP/BANCO DE LA NACION | 0.00 | 205.84 | -205.84 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000902 | AFP/BANCO DE LA NACION | 205.84 | 0.00 | 205.84 | S/. | ON | RO |
| 1657 | 2026 | GG | 28/05/2026 | 081 | 26000901 | SANDOVAL OCHOA NANSI ALBERTA | 0.00 | 25,334.00 | -25,334.00 | S/. | N | RO |
| 1657 | 2026 | GP | 29/05/2026 | 081 | 26000901 | SANDOVAL OCHOA NANSI ALBERTA | 25,334.00 | 0.00 | 25,334.00 | S/. | N | RO |
| 1836 | 2026 | GG | 28/05/2026 | 081 | 26000900 | SUNAT/BANCO DE LA NACION | 0.00 | 1,220,405.80 | -1,220,405.80 | S/. | ON | RO |
| 1836 | 2026 | GP | 29/05/2026 | 081 | 26000900 | SUNAT/BANCO DE LA NACION | 1,220,405.80 | 0.00 | 1,220,405.80 | S/. | ON | RO |
| 837 | 2026 | GG | 28/05/2026 | 081 | 26000899 | THE ALCAS GROUP E.I.R.L. | 0.00 | 42,800.00 | -42,800.00 | S/. | N | RO |
| 837 | 2026 | GP | 29/05/2026 | 081 | 26000899 | THE ALCAS GROUP E.I.R.L. | 42,800.00 | 0.00 | 42,800.00 | S/. | N | RO |
| 1811 | 2026 | GG | 27/05/2026 | 081 | 26000865 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 1,560.00 | -1,560.00 | S/. | N | RO |
| 1811 | 2026 | GP | 29/05/2026 | 081 | 26000865 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 1,560.00 | 0.00 | 1,560.00 | S/. | N | RO |
| 1692 | 2026 | GG | 27/05/2026 | 081 | 26000864 | REATEGUI MORA ROSS MERY | 0.00 | 2,380.00 | -2,380.00 | S/. | N | RO |
| 1692 | 2026 | GP | 29/05/2026 | 081 | 26000864 | REATEGUI MORA ROSS MERY | 2,380.00 | 0.00 | 2,380.00 | S/. | N | RO |
| 1636 | 2026 | GG | 27/05/2026 | 081 | 26000863 | LINARES CORDOVA KAREN GISELA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1636 | 2026 | GP | 29/05/2026 | 081 | 26000863 | LINARES CORDOVA KAREN GISELA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1803 | 2026 | GG | 27/05/2026 | 081 | 26000862 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 1803 | 2026 | GP | 29/05/2026 | 081 | 26000862 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 1793 | 2026 | GG | 27/05/2026 | 081 | 26000861 | PUERTAS AREVALO ABEL | 0.00 | 1,541.00 | -1,541.00 | S/. | N | RO |
| 1793 | 2026 | GP | 29/05/2026 | 081 | 26000861 | PUERTAS AREVALO ABEL | 1,541.00 | 0.00 | 1,541.00 | S/. | N | RO |
| 389 | 2026 | GG | 27/05/2026 | 081 | 26000860 | RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. | 0.00 | 37,944.64 | -37,944.64 | S/. | N | RO |
| 389 | 2026 | GP | 29/05/2026 | 081 | 26000860 | RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. | 37,944.64 | 0.00 | 37,944.64 | S/. | N | RO |
Mostrando 4,001–4,050 de 8,381