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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 782 | 2026 | GG | 06/04/2026 | 081 | 26000379 | ZEGOVIA GARCIA SAIDA ANGELA | 0.00 | 12,385.00 | -12,385.00 | S/. | N | RO |
| 782 | 2026 | GP | 07/04/2026 | 081 | 26000379 | ZEGOVIA GARCIA SAIDA ANGELA | 12,385.00 | 0.00 | 12,385.00 | S/. | N | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000379 | BANCO DE LA NACION | 0.00 | 2,359.49 | -2,359.49 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000379 | BANCO DE LA NACION | 2,359.49 | 0.00 | 2,359.49 | S/. | ON | RO |
| 733 | 2026 | GG | 31/03/2026 | 081 | 26000380 | CORPORACION CERVAS S.A.C. | 0.00 | 4,800.00 | -4,800.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000380 | HERRERA ROSILLO CARLOS ALBERTO | 0.00 | 2,469.01 | -2,469.01 | S/. | ON | RO |
| 733 | 2026 | GP | 01/04/2026 | 081 | 26000380 | CORPORACION CERVAS S.A.C. | 4,800.00 | 0.00 | 4,800.00 | S/. | N | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000380 | HERRERA ROSILLO CARLOS ALBERTO | 2,469.01 | 0.00 | 2,469.01 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000380 | BANCO DE LA NACION | 0.00 | 3,277.29 | -3,277.29 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000380 | BANCO DE LA NACION | 3,277.29 | 0.00 | 3,277.29 | S/. | ON | RO |
| 254 | 2026 | GG | 31/03/2026 | 081 | 26000381 | GARCIA RUIZ MATHIAS | 0.00 | 1,130.00 | -1,130.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000381 | LEON MELGAREJO GABRIELA VERTILA | 0.00 | 1,945.19 | -1,945.19 | S/. | ON | RO |
| 254 | 2026 | GP | 01/04/2026 | 081 | 26000381 | GARCIA RUIZ MATHIAS | 1,130.00 | 0.00 | 1,130.00 | S/. | N | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000381 | LEON MELGAREJO GABRIELA VERTILA | 1,945.19 | 0.00 | 1,945.19 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000381 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000381 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000382 | PEREZ RODRIGUEZ LINO PEDRO | 0.00 | 1,111.47 | -1,111.47 | S/. | ON | RO |
| 860 | 2026 | GG | 31/03/2026 | 081 | 26000382 | SUNAT/BANCO DE LA NACION | 0.00 | 1,131,738.08 | -1,131,738.08 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000382 | PEREZ RODRIGUEZ LINO PEDRO | 1,111.47 | 0.00 | 1,111.47 | S/. | ON | RO |
| 860 | 2026 | GP | 01/04/2026 | 081 | 26000382 | SUNAT/BANCO DE LA NACION | 1,131,738.08 | 0.00 | 1,131,738.08 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000382 | BANCO DE LA NACION | 0.00 | 4,657.41 | -4,657.41 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000382 | BANCO DE LA NACION | 4,657.41 | 0.00 | 4,657.41 | S/. | ON | RO |
| 346 | 2026 | GG | 31/03/2026 | 081 | 26000383 | SANGAMA RENGIFO HUGO ANTONY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000383 | VELA LOZANO FICOL GUILLERMO | 0.00 | 1,002.60 | -1,002.60 | S/. | ON | RO |
| 346 | 2026 | GP | 01/04/2026 | 081 | 26000383 | SANGAMA RENGIFO HUGO ANTONY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000383 | VELA LOZANO FICOL GUILLERMO | 1,002.60 | 0.00 | 1,002.60 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000383 | BANCO DE LA NACION | 0.00 | 2,087.08 | -2,087.08 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000383 | BANCO DE LA NACION | 2,087.08 | 0.00 | 2,087.08 | S/. | ON | RO |
| 248 | 2026 | GG | 31/03/2026 | 081 | 26000384 | RAMÍREZ RUIZ KHIABET | 0.00 | 2,300.00 | -2,300.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000384 | QUINTANA CHILON LINDIHS JHEYSI | 0.00 | 2,079.45 | -2,079.45 | S/. | ON | RO |
| 248 | 2026 | GP | 01/04/2026 | 081 | 26000384 | RAMÍREZ RUIZ KHIABET | 2,300.00 | 0.00 | 2,300.00 | S/. | N | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000384 | QUINTANA CHILON LINDIHS JHEYSI | 2,079.45 | 0.00 | 2,079.45 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000384 | BANCO DE LA NACION | 0.00 | 1,925.00 | -1,925.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000384 | BANCO DE LA NACION | 1,925.00 | 0.00 | 1,925.00 | S/. | ON | RO |
| 748 | 2026 | GG | 31/03/2026 | 081 | 26000385 | ELECTRONICS PRIME E.I.R.L. | 0.00 | 2,303.98 | -2,303.98 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000385 | MALDONADO FASABI DIEGO ELIAS | 0.00 | 1,358.46 | -1,358.46 | S/. | ON | RO |
| 748 | 2026 | GP | 01/04/2026 | 081 | 26000385 | ELECTRONICS PRIME E.I.R.L. | 2,303.98 | 0.00 | 2,303.98 | S/. | N | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000385 | MALDONADO FASABI DIEGO ELIAS | 1,358.46 | 0.00 | 1,358.46 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000385 | BANCO DE LA NACION | 0.00 | 470.00 | -470.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000385 | BANCO DE LA NACION | 470.00 | 0.00 | 470.00 | S/. | ON | RO |
| 449 | 2026 | GG | 31/03/2026 | 081 | 26000386 | GRUPO CONSTRUCTOR KAYAMT S.A.C. | 0.00 | 8,140.00 | -8,140.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000386 | DAVILA MELENDEZ MARCELO | 0.00 | 2,222.93 | -2,222.93 | S/. | ON | RO |
| 449 | 2026 | GP | 01/04/2026 | 081 | 26000386 | GRUPO CONSTRUCTOR KAYAMT S.A.C. | 8,140.00 | 0.00 | 8,140.00 | S/. | N | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000386 | DAVILA MELENDEZ MARCELO | 2,222.93 | 0.00 | 2,222.93 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000386 | BANCO DE LA NACION | 0.00 | 3,289.00 | -3,289.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000386 | BANCO DE LA NACION | 3,289.00 | 0.00 | 3,289.00 | S/. | ON | RO |
| 706 | 2026 | GG | 31/03/2026 | 081 | 26000387 | REPRESENTACIONES MONTERO S.R.L. | 0.00 | 9,412.20 | -9,412.20 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000387 | VELA LOZANO FICOL GUILLERMO | 0.00 | 167.10 | -167.10 | S/. | ON | RO |
| 706 | 2026 | GP | 01/04/2026 | 081 | 26000387 | REPRESENTACIONES MONTERO S.R.L. | 9,412.20 | 0.00 | 9,412.20 | S/. | N | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000387 | VELA LOZANO FICOL GUILLERMO | 167.10 | 0.00 | 167.10 | S/. | ON | RO |
Mostrando 3,051–3,100 de 8,381