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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1015 | 2026 | GP | 24/04/2026 | 081 | 26000480 | SANDOVAL OCHOA NANSI ALBERTA | 2,608.00 | 0.00 | 2,608.00 | S/. | N | RO |
| 1014 | 2026 | GG | 30/04/2026 | 081 | 26000555 | RAMIREZ DIAZ MENDY NATHALY | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1014 | 2026 | GP | 04/05/2026 | 081 | 26000555 | RAMIREZ DIAZ MENDY NATHALY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1013 | 2026 | GG | 29/04/2026 | 081 | 26000554 | RUCOBA MOZOMBITE NITZI DAYANNA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 1013 | 2026 | GP | 30/04/2026 | 081 | 26000554 | RUCOBA MOZOMBITE NITZI DAYANNA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1012 | 2026 | GG | 29/04/2026 | 081 | 26000535 | CASIQUE DIAZ YAJHAIRA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1012 | 2026 | GP | 30/04/2026 | 081 | 26000535 | CASIQUE DIAZ YAJHAIRA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1011 | 2026 | GG | 29/04/2026 | 081 | 26000543 | GARCIA SILVA WILLY RICHART | 0.00 | 480.00 | -480.00 | S/. | N | RO |
| 1011 | 2026 | GP | 30/04/2026 | 081 | 26000543 | GARCIA SILVA WILLY RICHART | 480.00 | 0.00 | 480.00 | S/. | N | RO |
| 1008 | 2026 | GG | 23/04/2026 | 081 | 26000472 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,915.50 | -2,915.50 | S/. | N | RO |
| 1008 | 2026 | GP | 24/04/2026 | 081 | 26000472 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,915.50 | 0.00 | 2,915.50 | S/. | N | RO |
| 1007 | 2026 | GG | 16/04/2026 | 095 | 26000509 | RAMIREZ DIAZ CARMEN | 0.00 | 1,500.00 | -1,500.00 | S/. | RC | RO |
| 1007 | 2026 | GP | 20/04/2026 | 095 | 26000509 | RAMIREZ DIAZ CARMEN | 1,500.00 | 0.00 | 1,500.00 | S/. | RC | RO |
| 1006 | 2026 | GG | 03/06/2026 | 081 | 26001080 | CHANCAFE LIZA SEGUNDO LUCIO | 0.00 | 5,410.00 | -5,410.00 | S/. | N | RO |
| 1006 | 2026 | GP | 04/06/2026 | 081 | 26001080 | CHANCAFE LIZA SEGUNDO LUCIO | 5,410.00 | 0.00 | 5,410.00 | S/. | N | RO |
| 1005 | 2026 | GG | 11/06/2026 | 081 | 26001107 | UZZI INGENIEROS S.A.C. | 0.00 | 23,158.40 | -23,158.40 | S/. | N | RO |
| 1005 | 2026 | GP | 12/06/2026 | 081 | 26001107 | UZZI INGENIEROS S.A.C. | 23,158.40 | 0.00 | 23,158.40 | S/. | N | RO |
| 1004 | 2026 | GG | 14/04/2026 | 084 | 26100620 | BANCO DE LA NACION | 0.00 | 260.00 | -260.00 | S/. | AV | RO |
| 1004 | 2026 | GP | 15/04/2026 | 084 | 26100620 | BANCO DE LA NACION | 260.00 | 0.00 | 260.00 | S/. | AV | RO |
| 1003 | 2026 | GG | 29/04/2026 | 081 | 26000531 | OBLITAS PIZARRO MARIA LISBETH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1003 | 2026 | GP | 30/04/2026 | 081 | 26000531 | OBLITAS PIZARRO MARIA LISBETH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1002 | 2026 | GG | 04/05/2026 | 081 | 26000570 | PAREDES RUIZ HENRY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 1002 | 2026 | GP | 05/05/2026 | 081 | 26000570 | PAREDES RUIZ HENRY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1001 | 2026 | GG | 29/04/2026 | 081 | 26000546 | LLOJA PEREZ GLADIS | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1001 | 2026 | GP | 30/04/2026 | 081 | 26000546 | LLOJA PEREZ GLADIS | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1000 | 2026 | GG | 29/04/2026 | 081 | 26000536 | LOZANO LOZANO LUIS | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1000 | 2026 | GP | 30/04/2026 | 081 | 26000536 | LOZANO LOZANO LUIS | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 999 | 2026 | GG | 14/04/2026 | 084 | 26100624 | BANCO DE LA NACION | 0.00 | 370.00 | -370.00 | S/. | AV | RO |
| 999 | 2026 | GP | 15/04/2026 | 084 | 26100624 | BANCO DE LA NACION | 370.00 | 0.00 | 370.00 | S/. | AV | RO |
| 998 | 2026 | GG | 14/04/2026 | 084 | 26100626 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 998 | 2026 | GP | 15/04/2026 | 084 | 26100626 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 997 | 2026 | GG | 14/04/2026 | 084 | 26100625 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 997 | 2026 | GP | 15/04/2026 | 084 | 26100625 | BANCO DE LA NACION | 145.00 | 0.00 | 145.00 | S/. | AV | RO |
| 996 | 2025 | GG | 28/01/2026 | 065 | 20279352 | RAMIREZ GUERRERO BRITNEY Anulado | 19.21 | 0.00 | 19.21 | S/. | ON | RO |
| 996 | 2025 | GG | 29/01/2026 | 065 | 20279387 | RAMIREZ GUERRERO BRITNEY GIANELLA | 0.00 | 19.21 | -19.21 | S/. | ON | RO |
| 996 | 2025 | GG | 05/03/2026 | 065 | 20279387 | RAMIREZ GUERRERO BRITNEY GIANELLA Anulado | 19.21 | 0.00 | 19.21 | S/. | ON | RO |
| 996 | 2026 | GG | 14/04/2026 | 084 | 26100623 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 996 | 2026 | GP | 15/04/2026 | 084 | 26100623 | BANCO DE LA NACION | 145.00 | 0.00 | 145.00 | S/. | AV | RO |
| 995 | 2026 | GG | 14/04/2026 | 084 | 26100622 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 995 | 2026 | GP | 15/04/2026 | 084 | 26100622 | BANCO DE LA NACION | 145.00 | 0.00 | 145.00 | S/. | AV | RO |
| 994 | 2026 | GG | 14/04/2026 | 084 | 26100621 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 994 | 2026 | GP | 15/04/2026 | 084 | 26100621 | BANCO DE LA NACION | 145.00 | 0.00 | 145.00 | S/. | AV | RO |
| 993 | 2026 | GG | 14/04/2026 | 084 | 26100619 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 993 | 2026 | GP | 15/04/2026 | 084 | 26100619 | BANCO DE LA NACION | 145.00 | 0.00 | 145.00 | S/. | AV | RO |
| 992 | 2026 | GG | 14/04/2026 | 084 | 26100618 | BANCO DE LA NACION | 0.00 | 370.00 | -370.00 | S/. | AV | RO |
| 992 | 2026 | GP | 15/04/2026 | 084 | 26100618 | BANCO DE LA NACION | 370.00 | 0.00 | 370.00 | S/. | AV | RO |
| 991 | 2026 | GG | 14/04/2026 | 084 | 26100617 | BANCO DE LA NACION | 0.00 | 425.00 | -425.00 | S/. | AV | RO |
| 991 | 2026 | GP | 15/04/2026 | 084 | 26100617 | BANCO DE LA NACION | 425.00 | 0.00 | 425.00 | S/. | AV | RO |
| 990 | 2026 | GG | 14/04/2026 | 084 | 26100616 | BANCO DE LA NACION | 0.00 | 170.00 | -170.00 | S/. | AV | RO |
| 990 | 2026 | GP | 15/04/2026 | 084 | 26100616 | BANCO DE LA NACION | 170.00 | 0.00 | 170.00 | S/. | AV | RO |
Mostrando 4,551–4,600 de 8,381