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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2744 | 2026 | GP | 11/08/2026 | 081 | 26001962 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 36.50 | 0.00 | 36.50 | S/. | N | RO |
| 2745 | 2026 | GG | 10/08/2026 | 081 | 26001963 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,059.00 | -2,059.00 | S/. | N | RO |
| 2745 | 2026 | GP | 11/08/2026 | 081 | 26001963 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,059.00 | 0.00 | 2,059.00 | S/. | N | RO |
| 2726 | 2026 | GG | 11/08/2026 | 081 | 26001964 | LATAM AIRLINES PERU S.A. | 0.00 | 1,191.16 | -1,191.16 | S/. | N | RO |
| 2726 | 2026 | GP | 12/08/2026 | 081 | 26001964 | LATAM AIRLINES PERU S.A. | 1,191.16 | 0.00 | 1,191.16 | S/. | N | RO |
| 177 | 2026 | GG | 11/08/2026 | 081 | 26001965 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 480.00 | -480.00 | S/. | N | RO |
| 177 | 2026 | GP | 12/08/2026 | 081 | 26001965 | UNITA MAS MINIMARKET E.I.R.L. | 480.00 | 0.00 | 480.00 | S/. | N | RO |
| 2405 | 2026 | GG | 11/08/2026 | 081 | 26001966 | SERDAVI E.I.R.L. | 0.00 | 1,050.00 | -1,050.00 | S/. | N | RO |
| 2405 | 2026 | GP | 12/08/2026 | 081 | 26001966 | SERDAVI E.I.R.L. | 1,050.00 | 0.00 | 1,050.00 | S/. | N | RO |
| 2403 | 2026 | GG | 12/08/2026 | 081 | 26001967 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 0.00 | 675.00 | -675.00 | S/. | N | RO |
| 2403 | 2026 | GP | 13/08/2026 | 081 | 26001967 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 675.00 | 0.00 | 675.00 | S/. | N | RO |
| 2397 | 2026 | GG | 13/08/2026 | 081 | 26001968 | VELA DAVILA LITMAN CERAFIN | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 2397 | 2026 | GP | 14/08/2026 | 081 | 26001968 | VELA DAVILA LITMAN CERAFIN | 400.00 | 0.00 | 400.00 | S/. | N | RO |
| 260 | 2026 | GG | 13/08/2026 | 081 | 26001969 | AQUA SISA E.I.R.L | 0.00 | 640.00 | -640.00 | S/. | N | RO |
| 260 | 2026 | GP | 14/08/2026 | 081 | 26001969 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 2355 | 2026 | GG | 13/08/2026 | 081 | 26001970 | LOAYZA VELA IRIS VIOLETA | 0.00 | 3,780.00 | -3,780.00 | S/. | N | RO |
| 2355 | 2026 | GP | 14/08/2026 | 081 | 26001970 | LOAYZA VELA IRIS VIOLETA | 3,780.00 | 0.00 | 3,780.00 | S/. | N | RO |
| 2381 | 2026 | GG | 13/08/2026 | 081 | 26001971 | LIMA PAREDES JOSE GUILLER FRANCO | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 2381 | 2026 | GP | 14/08/2026 | 081 | 26001971 | LIMA PAREDES JOSE GUILLER FRANCO | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 2600 | 2026 | GG | 13/08/2026 | 081 | 26001972 | CRUZ PONGO LIBNI BERINECED | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2600 | 2026 | GP | 14/08/2026 | 081 | 26001972 | CRUZ PONGO LIBNI BERINECED | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2599 | 2026 | GG | 13/08/2026 | 081 | 26001973 | LABAJOS VELA RICHARD | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2599 | 2026 | GP | 14/08/2026 | 081 | 26001973 | LABAJOS VELA RICHARD | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 244 | 2026 | GG | 13/08/2026 | 081 | 26001974 | SANCHEZ NORIEGA JAIME | 0.00 | 1,805.40 | -1,805.40 | S/. | N | RO |
| 244 | 2026 | GP | 14/08/2026 | 081 | 26001974 | SANCHEZ NORIEGA JAIME | 1,805.40 | 0.00 | 1,805.40 | S/. | N | RO |
| 2356 | 2026 | GG | 14/08/2026 | 081 | 26001977 | OLIVERA GUERRERO MILER | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 2356 | 2026 | GP | 17/08/2026 | 081 | 26001977 | OLIVERA GUERRERO MILER | 400.00 | 0.00 | 400.00 | S/. | N | RO |
| 2358 | 2026 | GG | 14/08/2026 | 081 | 26001978 | VELA VASQUEZ ROLAN GALINDO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2358 | 2026 | GP | 17/08/2026 | 081 | 26001978 | VELA VASQUEZ ROLAN GALINDO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1749 | 2026 | GG | 14/08/2026 | 081 | 26001979 | MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA | 0.00 | 2,506.40 | -2,506.40 | S/. | N | RO |
| 1749 | 2026 | GP | 17/08/2026 | 081 | 26001979 | MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA | 2,506.40 | 0.00 | 2,506.40 | S/. | N | RO |
| 2737 | 2026 | GG | 14/08/2026 | 081 | 26001980 | RN CLIMATIZACION S.A.C. | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2737 | 2026 | GP | 17/08/2026 | 081 | 26001980 | RN CLIMATIZACION S.A.C. | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 2601 | 2026 | GG | 14/08/2026 | 081 | 26001981 | FERNANDEZ ISUIZA DIEGO | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2601 | 2026 | GP | 17/08/2026 | 081 | 26001981 | FERNANDEZ ISUIZA DIEGO | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2643 | 2026 | GG | 14/08/2026 | 081 | 26001982 | SUNAT/BANCO DE LA NACION | 0.00 | 25,912.88 | -25,912.88 | S/. | ON | RO |
| 2643 | 2026 | GP | 17/08/2026 | 081 | 26001982 | SUNAT/BANCO DE LA NACION | 25,912.88 | 0.00 | 25,912.88 | S/. | ON | RO |
| 2602 | 2026 | GG | 14/08/2026 | 081 | 26001983 | DOMINGUEZ JIBAJA MARIA VANESSA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2602 | 2026 | GP | 17/08/2026 | 081 | 26001983 | DOMINGUEZ JIBAJA MARIA VANESSA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2644 | 2026 | GG | 14/08/2026 | 081 | 26001984 | SUNAT/BANCO DE LA NACION | 0.00 | 2,220.96 | -2,220.96 | S/. | ON | RO |
| 2644 | 2026 | GP | 17/08/2026 | 081 | 26001984 | SUNAT/BANCO DE LA NACION | 2,220.96 | 0.00 | 2,220.96 | S/. | ON | RO |
| 2357 | 2026 | GG | 14/08/2026 | 081 | 26001985 | UPIACHIHUA TELLO CHRISTOPHER | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2357 | 2026 | GP | 17/08/2026 | 081 | 26001985 | UPIACHIHUA TELLO CHRISTOPHER | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 2605 | 2026 | GG | 14/08/2026 | 081 | 26001986 | PUERTAS AREVALO ABEL | 0.00 | 1,146.00 | -1,146.00 | S/. | N | RO |
| 2605 | 2026 | GP | 17/08/2026 | 081 | 26001986 | PUERTAS AREVALO ABEL | 1,146.00 | 0.00 | 1,146.00 | S/. | N | RO |
| 2784 | 2026 | GG | 14/08/2026 | 088 | 26001987 | AFP/BANCO DE LA NACION Anulado | 0.00 | -496.21 | 496.21 | S/. | ON | RO |
| 2784 | 2026 | GG | 14/08/2026 | 088 | 26001987 | AFP/BANCO DE LA NACION | 0.00 | 496.21 | -496.21 | S/. | ON | RO |
| 2784 | 2026 | GP | 17/08/2026 | 088 | 26001987 | AFP/BANCO DE LA NACION | 496.21 | 0.00 | 496.21 | S/. | ON | RO |
| 2784 | 2026 | GP | 19/08/2026 | 088 | 26001987 | AFP/BANCO DE LA NACION Extorno | -496.21 | 0.00 | -496.21 | S/. | ON | RO |
| 2784 | 2026 | GG | 14/08/2026 | 088 | 26001988 | AFP/BANCO DE LA NACION | 0.00 | 1,106.12 | -1,106.12 | S/. | ON | RO |
Mostrando 5,051–5,100 de 8,381