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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2434 | 2026 | GG | 24/07/2026 | 081 | 26001776 | CORPORATION ANBARA E.I.R.L. | 0.00 | 4,599.62 | -4,599.62 | S/. | N | RO |
| 2434 | 2026 | GP | 30/07/2026 | 081 | 26001776 | CORPORATION ANBARA E.I.R.L. | 4,599.62 | 0.00 | 4,599.62 | S/. | N | RO |
| 2433 | 2026 | GG | 15/07/2026 | 084 | 26101386 | BANCO DE LA NACION | 0.00 | 400.00 | -400.00 | S/. | AV | RO |
| 2433 | 2026 | GP | 16/07/2026 | 084 | 26101386 | BANCO DE LA NACION | 400.00 | 0.00 | 400.00 | S/. | AV | RO |
| 2432 | 2026 | GG | 14/07/2026 | 081 | 26001569 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 17,615.00 | -17,615.00 | S/. | N | RO |
| 2432 | 2026 | GP | 15/07/2026 | 081 | 26001569 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 17,615.00 | 0.00 | 17,615.00 | S/. | N | RO |
| 2431 | 2026 | GG | 14/07/2026 | 084 | 26101379 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2431 | 2026 | GP | 15/07/2026 | 084 | 26101379 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 2430 | 2026 | GG | 20/07/2026 | 065 | 20848083 | QUIROZ DIAZ KAREN FABIANA Anulado | 0.00 | -2,099.43 | 2,099.43 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 065 | 20848072 | LINGAN COLLANTES JUANA Anulado | 0.00 | -4,200.47 | 4,200.47 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848074 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848077 | PASAPERA FERNANDEZ JAIME ROLANDO | 0.00 | 3,241.98 | -3,241.98 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848083 | QUIROZ DIAZ KAREN FABIANA | 0.00 | 2,099.43 | -2,099.43 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848089 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 519.80 | -519.80 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848078 | ZUÑIGA ROJAS MARCO ALONSO | 0.00 | 3,388.06 | -3,388.06 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848072 | LINGAN COLLANTES JUANA | 0.00 | 4,200.47 | -4,200.47 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848076 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848081 | MORI PANAIFO ANITA MERY | 0.00 | 4,194.89 | -4,194.89 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 096 | 26101376 | BANCO DE LA NACION | 0.00 | 59,515.28 | -59,515.28 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 096 | 26101377 | BANCO DE LA NACION | 0.00 | 301,411.76 | -301,411.76 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848070 | SANTA CRUZ PEREZ ROSMEL NOE | 0.00 | 3,606.71 | -3,606.71 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848085 | TRIGOSO CABREJO FREDDY EDWAR | 0.00 | 461.00 | -461.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848086 | PIEROLA SANGAMA RICHARD | 0.00 | 715.80 | -715.80 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848079 | SINARAHUA SANGAMA LIZ MARLITH | 0.00 | 3,204.89 | -3,204.89 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848087 | VASQUEZ RUIZ JESSICA PAOLA | 0.00 | 164.00 | -164.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848088 | RAMIREZ RODAS ELMER MERCEDES | 0.00 | 1,166.00 | -1,166.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000345 | BANCO DE LA NACION | 0.00 | 970.43 | -970.43 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000342 | BANCO DE LA NACION | 0.00 | 59,639.60 | -59,639.60 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000372 | BANCO DE LA NACION | 0.00 | 327.53 | -327.53 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000371 | BANCO DE LA NACION | 0.00 | 3,115.00 | -3,115.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000351 | BANCO DE LA NACION | 0.00 | 4,271.74 | -4,271.74 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000353 | BANCO DE LA NACION | 0.00 | 425.17 | -425.17 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000362 | BANCO DE LA NACION | 0.00 | 93,860.43 | -93,860.43 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 065 | 20848103 | QUINTOS DIAZ KAREN FABIANA | 0.00 | 2,099.43 | -2,099.43 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000358 | BANCO DE LA NACION | 0.00 | 19,319.13 | -19,319.13 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000361 | BANCO DE LA NACION | 0.00 | 6,247.95 | -6,247.95 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000352 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000348 | BANCO DE LA NACION | 0.00 | 10,756.22 | -10,756.22 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000357 | BANCO DE LA NACION | 0.00 | 1,274,672.92 | -1,274,672.92 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000359 | BANCO DE LA NACION | 0.00 | 214,546.45 | -214,546.45 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000354 | BANCO DE LA NACION | 0.00 | 476.13 | -476.13 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000363 | BANCO DE LA NACION | 0.00 | 133,675.66 | -133,675.66 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000365 | BANCO DE LA NACION | 0.00 | 5,852.34 | -5,852.34 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000366 | BANCO DE LA NACION | 0.00 | 1,202.00 | -1,202.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000364 | BANCO DE LA NACION | 0.00 | 77,169.46 | -77,169.46 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000367 | BANCO DE LA NACION | 0.00 | 1,286.00 | -1,286.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000368 | BANCO DE LA NACION | 0.00 | 3,080.00 | -3,080.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000369 | BANCO DE LA NACION | 0.00 | 27,476.62 | -27,476.62 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000370 | BANCO DE LA NACION | 0.00 | 461.40 | -461.40 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000355 | BANCO DE LA NACION | 0.00 | 7,388.83 | -7,388.83 | S/. | ON | RO |
Mostrando 951–1,000 de 8,381