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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000203 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000203 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | ON | RO |
| 443 | 2026 | GG | 27/02/2026 | 081 | 26000204 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 271.50 | -271.50 | S/. | N | RO |
| 21 | 2026 | GG | 20/03/2026 | 095 | 26000204 | HUANGAL JARA ANGELA YESSENIA | 0.00 | 535.29 | -535.29 | S/. | ON | RO |
| 21 | 2026 | GP | 27/03/2026 | 095 | 26000204 | HUANGAL JARA ANGELA YESSENIA | 535.29 | 0.00 | 535.29 | S/. | ON | RO |
| 443 | 2026 | GP | 02/03/2026 | 081 | 26000204 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 271.50 | 0.00 | 271.50 | S/. | N | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000204 | BANCO DE LA NACION | 0.00 | 2,637.64 | -2,637.64 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000204 | BANCO DE LA NACION | 2,637.64 | 0.00 | 2,637.64 | S/. | ON | RO |
| 444 | 2026 | GG | 27/02/2026 | 081 | 26000205 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 444 | 2026 | GP | 02/03/2026 | 081 | 26000205 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 160.00 | 0.00 | 160.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000205 | HUERTA BURGOS NELIDA ROXANA | 0.00 | 1,495.62 | -1,495.62 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000205 | HUERTA BURGOS NELIDA ROXANA | 1,495.62 | 0.00 | 1,495.62 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000205 | BANCO DE LA NACION | 0.00 | 1,034.11 | -1,034.11 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000205 | BANCO DE LA NACION | 1,034.11 | 0.00 | 1,034.11 | S/. | ON | RO |
| 445 | 2026 | GG | 27/02/2026 | 081 | 26000206 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 98.61 | -98.61 | S/. | N | RO |
| 445 | 2026 | GP | 02/03/2026 | 081 | 26000206 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 98.61 | 0.00 | 98.61 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000206 | RODRIGUEZ GRANDEZ JAQUELYN | 0.00 | 1,797.45 | -1,797.45 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000206 | RODRIGUEZ GRANDEZ JAQUELYN | 1,797.45 | 0.00 | 1,797.45 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000206 | BANCO DE LA NACION | 0.00 | 305.00 | -305.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000206 | BANCO DE LA NACION | 305.00 | 0.00 | 305.00 | S/. | ON | RO |
| 168 | 2026 | GG | 27/02/2026 | 081 | 26000207 | RUCOBA MOZOMBITE NITZI DAYANNA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 168 | 2026 | GP | 02/03/2026 | 081 | 26000207 | RUCOBA MOZOMBITE NITZI DAYANNA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000207 | ALVA CORDOVA CHRISTIAN JAVIER | 0.00 | 1,167.11 | -1,167.11 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000207 | ALVA CORDOVA CHRISTIAN JAVIER | 1,167.11 | 0.00 | 1,167.11 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000207 | BANCO DE LA NACION | 0.00 | 870.00 | -870.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000207 | BANCO DE LA NACION | 870.00 | 0.00 | 870.00 | S/. | ON | RO |
| 159 | 2026 | GG | 27/02/2026 | 081 | 26000208 | GARDINI GONZALES CRISTHIAN | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 159 | 2026 | GP | 02/03/2026 | 081 | 26000208 | GARDINI GONZALES CRISTHIAN | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000208 | BARDALES RODRIGUEZ JAKELINE | 0.00 | 1,982.93 | -1,982.93 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000208 | BARDALES RODRIGUEZ JAKELINE | 1,982.93 | 0.00 | 1,982.93 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000208 | BANCO DE LA NACION | 0.00 | 404,686.67 | -404,686.67 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000208 | BANCO DE LA NACION | 404,686.67 | 0.00 | 404,686.67 | S/. | ON | RO |
| 170 | 2026 | GG | 27/02/2026 | 081 | 26000209 | CASIQUE DIAZ YAJHAIRA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 170 | 2026 | GP | 02/03/2026 | 081 | 26000209 | CASIQUE DIAZ YAJHAIRA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000209 | ALBERCA NEIRA LUIS ISLANDER | 0.00 | 152.84 | -152.84 | S/. | ON | RO |
| 839 | 2026 | GP | 20/04/2026 | 095 | 26000209 | ALBERCA NEIRA LUIS ISLANDER | 152.84 | 0.00 | 152.84 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000209 | BANCO DE LA NACION | 0.00 | 2,066.78 | -2,066.78 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000209 | BANCO DE LA NACION | 2,066.78 | 0.00 | 2,066.78 | S/. | ON | RO |
| 254 | 2026 | GG | 27/02/2026 | 081 | 26000210 | GARCIA RUIZ MATHIAS | 0.00 | 1,130.00 | -1,130.00 | S/. | N | RO |
| 254 | 2026 | GP | 02/03/2026 | 081 | 26000210 | GARCIA RUIZ MATHIAS | 1,130.00 | 0.00 | 1,130.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000210 | ALBERCA NEIRA LUIS ISLANDER | 0.00 | 1,069.80 | -1,069.80 | S/. | ON | RO |
| 839 | 2026 | GP | 20/04/2026 | 095 | 26000210 | ALBERCA NEIRA LUIS ISLANDER | 1,069.80 | 0.00 | 1,069.80 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000210 | BANCO DE LA NACION | 0.00 | 3,669.29 | -3,669.29 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000210 | BANCO DE LA NACION | 3,669.29 | 0.00 | 3,669.29 | S/. | ON | RO |
| 171 | 2026 | GG | 27/02/2026 | 081 | 26000211 | LLOJA PEREZ GLADIS | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 171 | 2026 | GP | 02/03/2026 | 081 | 26000211 | LLOJA PEREZ GLADIS | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000211 | VASQUEZ RAMIREZ ESMILDA | 0.00 | 2,306.12 | -2,306.12 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000211 | BANCO DE LA NACION | 0.00 | 4,299.41 | -4,299.41 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000211 | BANCO DE LA NACION | 4,299.41 | 0.00 | 4,299.41 | S/. | ON | RO |
| 839 | 2026 | GG | 18/06/2026 | 095 | 26000211 | VASQUEZ RAMIREZ ESMILDA Anulado | 2,306.12 | 0.00 | 2,306.12 | S/. | ON | RO |
Mostrando 2,001–2,050 de 8,381