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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1807 | 2026 | GG | 26/05/2026 | 081 | 26000859 | SUNAT/BANCO DE LA NACION | 0.00 | 25,311.03 | -25,311.03 | S/. | ON | RO |
| 1807 | 2026 | GP | 27/05/2026 | 081 | 26000859 | SUNAT/BANCO DE LA NACION | 25,311.03 | 0.00 | 25,311.03 | S/. | ON | RO |
| 1188 | 2026 | GG | 26/05/2026 | 081 | 26000858 | BONILLA SAAVEDRA HARY LUIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1188 | 2026 | GP | 27/05/2026 | 081 | 26000858 | BONILLA SAAVEDRA HARY LUIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1626 | 2026 | GG | 26/05/2026 | 081 | 26000857 | GARCIA PINEDO JORGE ARMANDO | 0.00 | 7,500.00 | -7,500.00 | S/. | N | RO |
| 1626 | 2026 | GP | 27/05/2026 | 081 | 26000857 | GARCIA PINEDO JORGE ARMANDO | 7,500.00 | 0.00 | 7,500.00 | S/. | N | RO |
| 1771 | 2026 | GG | 26/05/2026 | 081 | 26000856 | PORTILLA PAREDES MANUEL | 0.00 | 1,110.00 | -1,110.00 | S/. | N | RO |
| 1771 | 2026 | GP | 27/05/2026 | 081 | 26000856 | PORTILLA PAREDES MANUEL | 1,110.00 | 0.00 | 1,110.00 | S/. | N | RO |
| 1184 | 2026 | GG | 26/05/2026 | 081 | 26000854 | JR ROSE CORPORATION S.A.C. | 0.00 | 11,700.00 | -11,700.00 | S/. | N | RO |
| 1184 | 2026 | GP | 27/05/2026 | 081 | 26000854 | JR ROSE CORPORATION S.A.C. | 11,700.00 | 0.00 | 11,700.00 | S/. | N | RO |
| 1743 | 2026 | GG | 26/05/2026 | 081 | 26000852 | JALUANDE GARATE JORGE LUIS | 0.00 | 13,032.00 | -13,032.00 | S/. | N | RO |
| 1743 | 2026 | GP | 27/05/2026 | 081 | 26000852 | JALUANDE GARATE JORGE LUIS | 13,032.00 | 0.00 | 13,032.00 | S/. | N | RO |
| 1744 | 2026 | GG | 26/05/2026 | 081 | 26000851 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 4,732.00 | -4,732.00 | S/. | N | RO |
| 1744 | 2026 | GP | 27/05/2026 | 081 | 26000851 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 4,732.00 | 0.00 | 4,732.00 | S/. | N | RO |
| 1718 | 2026 | GG | 26/05/2026 | 081 | 26000850 | VILLANUEVA TEJADA FABRICIO RODRIGO | 0.00 | 2,700.00 | -2,700.00 | S/. | N | RO |
| 1718 | 2026 | GP | 27/05/2026 | 081 | 26000850 | VILLANUEVA TEJADA FABRICIO RODRIGO | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 1797 | 2026 | GG | 26/05/2026 | 081 | 26000849 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 77,914.50 | -77,914.50 | S/. | N | RO |
| 1797 | 2026 | GP | 27/05/2026 | 081 | 26000849 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 77,914.50 | 0.00 | 77,914.50 | S/. | N | RO |
| 1795 | 2026 | GG | 26/05/2026 | 081 | 26000848 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 1795 | 2026 | GP | 27/05/2026 | 081 | 26000848 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 160.00 | 0.00 | 160.00 | S/. | N | RO |
| 1791 | 2026 | GG | 26/05/2026 | 081 | 26000847 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 1791 | 2026 | GP | 27/05/2026 | 081 | 26000847 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 110.81 | 0.00 | 110.81 | S/. | N | RO |
| 1790 | 2026 | GG | 26/05/2026 | 081 | 26000846 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 312.00 | -312.00 | S/. | N | RO |
| 1790 | 2026 | GP | 27/05/2026 | 081 | 26000846 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 312.00 | 0.00 | 312.00 | S/. | N | RO |
| 1799 | 2026 | GG | 26/05/2026 | 081 | 26000845 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,416.00 | -7,416.00 | S/. | N | RO |
| 1799 | 2026 | GP | 27/05/2026 | 081 | 26000845 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 7,416.00 | 0.00 | 7,416.00 | S/. | N | RO |
| 1798 | 2026 | GG | 26/05/2026 | 081 | 26000844 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,067.00 | -2,067.00 | S/. | N | RO |
| 1798 | 2026 | GP | 27/05/2026 | 081 | 26000844 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,067.00 | 0.00 | 2,067.00 | S/. | N | RO |
| 1804 | 2026 | GG | 26/05/2026 | 081 | 26000843 | SUNAT/BANCO DE LA NACION | 0.00 | 1,788.01 | -1,788.01 | S/. | ON | RO |
| 1804 | 2026 | GP | 27/05/2026 | 081 | 26000843 | SUNAT/BANCO DE LA NACION | 1,788.01 | 0.00 | 1,788.01 | S/. | ON | RO |
| 1069 | 2026 | GG | 25/05/2026 | 081 | 26000842 | VASQUEZ TUANAMA MARGOT | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1069 | 2026 | GP | 26/05/2026 | 081 | 26000842 | VASQUEZ TUANAMA MARGOT | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1068 | 2026 | GG | 25/05/2026 | 081 | 26000841 | VALLES FASABI GABRIELA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1068 | 2026 | GP | 26/05/2026 | 081 | 26000841 | VALLES FASABI GABRIELA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1703 | 2026 | GG | 22/05/2026 | 081 | 26000840 | SUNAT/BANCO DE LA NACION | 0.00 | 375,032.63 | -375,032.63 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 081 | 26000840 | SUNAT/BANCO DE LA NACION | 375,032.63 | 0.00 | 375,032.63 | S/. | ON | RO |
| 1703 | 2026 | GG | 22/05/2026 | 081 | 26000839 | SUNAT/BANCO DE LA NACION | 0.00 | 725.00 | -725.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 081 | 26000839 | SUNAT/BANCO DE LA NACION | 725.00 | 0.00 | 725.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 22/05/2026 | 081 | 26000838 | SUNAT/BANCO DE LA NACION | 0.00 | 593,303.29 | -593,303.29 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 081 | 26000838 | SUNAT/BANCO DE LA NACION | 593,303.29 | 0.00 | 593,303.29 | S/. | ON | RO |
| 1545 | 2026 | GG | 22/05/2026 | 081 | 26000817 | INDUSTRIAS UNIFORM PLUS SOCIEDAD ANONIMA CERRADA | 0.00 | 149,500.98 | -149,500.98 | S/. | N | RO |
| 1545 | 2026 | GP | 25/05/2026 | 081 | 26000817 | INDUSTRIAS UNIFORM PLUS SOCIEDAD ANONIMA CERRADA | 149,500.98 | 0.00 | 149,500.98 | S/. | N | RO |
| 1677 | 2026 | GG | 22/05/2026 | 081 | 26000816 | SANCHEZ AGUIRRE ERICK JOEL | 0.00 | 500.00 | -500.00 | S/. | N | RO |
| 1677 | 2026 | GP | 25/05/2026 | 081 | 26000816 | SANCHEZ AGUIRRE ERICK JOEL | 500.00 | 0.00 | 500.00 | S/. | N | RO |
| 1532 | 2026 | GG | 22/05/2026 | 081 | 26000815 | LATAM AIRLINES PERU S.A. | 0.00 | 788.16 | -788.16 | S/. | N | RO |
| 1532 | 2026 | GP | 25/05/2026 | 081 | 26000815 | LATAM AIRLINES PERU S.A. | 788.16 | 0.00 | 788.16 | S/. | N | RO |
| 956 | 2026 | GG | 22/05/2026 | 081 | 26000814 | COMPUCENTRO & NEGOCIOS S.A.C. | 0.00 | 2,070.00 | -2,070.00 | S/. | N | RO |
| 956 | 2026 | GP | 25/05/2026 | 081 | 26000814 | COMPUCENTRO & NEGOCIOS S.A.C. | 2,070.00 | 0.00 | 2,070.00 | S/. | N | RO |
| 886 | 2026 | GG | 22/05/2026 | 081 | 26000813 | EIONEX E.I.R.L. | 0.00 | 9,621.30 | -9,621.30 | S/. | N | RO |
| 886 | 2026 | GP | 25/05/2026 | 081 | 26000813 | EIONEX E.I.R.L. | 9,621.30 | 0.00 | 9,621.30 | S/. | N | RO |
Mostrando 4,051–4,100 de 8,381