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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1684 | 2026 | GG | 14/05/2026 | 081 | 26000702 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 14,297.00 | -14,297.00 | S/. | N | RO |
| 1684 | 2026 | GP | 15/05/2026 | 081 | 26000702 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 14,297.00 | 0.00 | 14,297.00 | S/. | N | RO |
| 956 | 2026 | GG | 13/05/2026 | 081 | 26000701 | COMPUCENTRO & NEGOCIOS S.A.C. Anulado | 0.00 | -2,070.00 | 2,070.00 | S/. | N | RO |
| 956 | 2026 | GG | 13/05/2026 | 081 | 26000701 | COMPUCENTRO & NEGOCIOS S.A.C. | 0.00 | 2,070.00 | -2,070.00 | S/. | N | RO |
| 956 | 2026 | GP | 14/05/2026 | 081 | 26000701 | COMPUCENTRO & NEGOCIOS S.A.C. | 2,070.00 | 0.00 | 2,070.00 | S/. | N | RO |
| 956 | 2026 | GP | 15/05/2026 | 081 | 26000701 | COMPUCENTRO & NEGOCIOS S.A.C. Extorno | -2,070.00 | 0.00 | -2,070.00 | S/. | N | RO |
| 825 | 2026 | GG | 13/05/2026 | 081 | 26000700 | TUANAMA RIOS DUARTE | 0.00 | 500.00 | -500.00 | S/. | N | RO |
| 825 | 2026 | GP | 14/05/2026 | 081 | 26000700 | TUANAMA RIOS DUARTE | 500.00 | 0.00 | 500.00 | S/. | N | RO |
| 1490 | 2026 | GG | 13/05/2026 | 081 | 26000699 | LATAM AIRLINES PERU S.A. | 0.00 | 788.16 | -788.16 | S/. | N | RO |
| 1490 | 2026 | GP | 14/05/2026 | 081 | 26000699 | LATAM AIRLINES PERU S.A. | 788.16 | 0.00 | 788.16 | S/. | N | RO |
| 1531 | 2026 | GG | 12/05/2026 | 081 | 26000697 | LATAM AIRLINES PERU S.A. | 0.00 | 1,003.55 | -1,003.55 | S/. | N | RO |
| 1531 | 2026 | GP | 13/05/2026 | 081 | 26000697 | LATAM AIRLINES PERU S.A. | 1,003.55 | 0.00 | 1,003.55 | S/. | N | RO |
| 260 | 2026 | GG | 12/05/2026 | 081 | 26000696 | AQUA SISA E.I.R.L | 0.00 | 640.00 | -640.00 | S/. | N | RO |
| 260 | 2026 | GP | 13/05/2026 | 081 | 26000696 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 1548 | 2026 | GG | 11/05/2026 | 081 | 26000694 | PEZO HIDALGO ALEX | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 1548 | 2026 | GP | 12/05/2026 | 081 | 26000694 | PEZO HIDALGO ALEX | 400.00 | 0.00 | 400.00 | S/. | N | RO |
| 244 | 2026 | GG | 11/05/2026 | 081 | 26000693 | SANCHEZ NORIEGA JAIME | 0.00 | 940.00 | -940.00 | S/. | N | RO |
| 244 | 2026 | GP | 12/05/2026 | 081 | 26000693 | SANCHEZ NORIEGA JAIME | 940.00 | 0.00 | 940.00 | S/. | N | RO |
| 1188 | 2026 | GG | 11/05/2026 | 081 | 26000692 | BONILLA SAAVEDRA HARY LUIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1188 | 2026 | GP | 12/05/2026 | 081 | 26000692 | BONILLA SAAVEDRA HARY LUIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1304 | 2026 | GG | 11/05/2026 | 081 | 26000691 | USHIÑAHUA OJANAMA MARFI ALVINA | 0.00 | 456.00 | -456.00 | S/. | N | RO |
| 1304 | 2026 | GP | 12/05/2026 | 081 | 26000691 | USHIÑAHUA OJANAMA MARFI ALVINA | 456.00 | 0.00 | 456.00 | S/. | N | RO |
| 1277 | 2026 | GG | 11/05/2026 | 081 | 26000690 | TERNOS ELA SRL | 0.00 | 29,990.56 | -29,990.56 | S/. | N | RO |
| 1277 | 2026 | GP | 12/05/2026 | 081 | 26000690 | TERNOS ELA SRL | 29,990.56 | 0.00 | 29,990.56 | S/. | N | RO |
| 1635 | 2026 | GG | 11/05/2026 | 081 | 26000689 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,091.70 | -2,091.70 | S/. | N | RO |
| 1635 | 2026 | GP | 12/05/2026 | 081 | 26000689 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 2,091.70 | 0.00 | 2,091.70 | S/. | N | RO |
| 1556 | 2026 | GG | 11/05/2026 | 081 | 26000688 | SUNAT/BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 081 | 26000688 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 081 | 26000687 | SUNAT/BANCO DE LA NACION | 0.00 | 57,600.60 | -57,600.60 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 081 | 26000687 | SUNAT/BANCO DE LA NACION | 57,600.60 | 0.00 | 57,600.60 | S/. | ON | RO |
| 162 | 2026 | GG | 08/05/2026 | 081 | 26000686 | DISTRIBUIDORA GABY E I R LTDA | 0.00 | 2,160.00 | -2,160.00 | S/. | N | RO |
| 162 | 2026 | GP | 11/05/2026 | 081 | 26000686 | DISTRIBUIDORA GABY E I R LTDA | 2,160.00 | 0.00 | 2,160.00 | S/. | N | RO |
| 837 | 2026 | GG | 19/05/2026 | 081 | 26000685 | THE ALCAS GROUP E.I.R.L. Anulado | 0.00 | -42,800.00 | 42,800.00 | S/. | N | RO |
| 837 | 2026 | GG | 08/05/2026 | 081 | 26000685 | THE ALCAS GROUP E.I.R.L. | 0.00 | 42,800.00 | -42,800.00 | S/. | N | RO |
| 837 | 2026 | GP | 11/05/2026 | 081 | 26000685 | THE ALCAS GROUP E.I.R.L. | 42,800.00 | 0.00 | 42,800.00 | S/. | N | RO |
| 837 | 2026 | GP | 12/05/2026 | 081 | 26000685 | THE ALCAS GROUP E.I.R.L. Extorno | -42,800.00 | 0.00 | -42,800.00 | S/. | N | RO |
| 1189 | 2026 | GG | 08/05/2026 | 081 | 26000683 | INDUSTRIAS UNIFORM PLUS SOCIEDAD ANONIMA CERRADA | 0.00 | 27,016.92 | -27,016.92 | S/. | N | RO |
| 1189 | 2026 | GP | 11/05/2026 | 081 | 26000683 | INDUSTRIAS UNIFORM PLUS SOCIEDAD ANONIMA CERRADA | 27,016.92 | 0.00 | 27,016.92 | S/. | N | RO |
| 2467 | 2026 | GG | 22/07/2026 | 095 | 26000658 | RAMIREZ DIAZ CARMEN | 0.00 | 1,500.00 | -1,500.00 | S/. | RC | RO |
| 2467 | 2026 | GP | 30/07/2026 | 095 | 26000658 | RAMIREZ DIAZ CARMEN | 1,500.00 | 0.00 | 1,500.00 | S/. | RC | RO |
| 2001 | 2026 | GG | 25/06/2026 | 095 | 26000657 | TRIGOZO TORRES NORMI PILAR | 0.00 | 1,500.00 | -1,500.00 | S/. | RC | RO |
| 2001 | 2026 | GP | 01/07/2026 | 095 | 26000657 | TRIGOZO TORRES NORMI PILAR | 1,500.00 | 0.00 | 1,500.00 | S/. | RC | RO |
| 2012 | 2026 | GG | 11/06/2026 | 095 | 26000656 | VELA VELA GIDER | 0.00 | 1,555.80 | -1,555.80 | S/. | A | RO |
| 2012 | 2026 | GP | 18/06/2026 | 095 | 26000656 | VELA VELA GIDER | 1,555.80 | 0.00 | 1,555.80 | S/. | A | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000655 | SALVADOR AMASIFUEN TERESA ISABEL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000655 | SALVADOR AMASIFUEN TERESA ISABEL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000654 | SALDAÑA ISUIZA ELDIVERIA | 0.00 | 822.65 | -822.65 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000654 | SALDAÑA ISUIZA ELDIVERIA | 822.65 | 0.00 | 822.65 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000653 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 429.80 | -429.80 | S/. | ON | RO |
| 1703 | 2026 | GP | 22/05/2026 | 095 | 26000653 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
Mostrando 4,201–4,250 de 8,381