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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 986 | 2026 | GG | 13/04/2026 | 081 | 26000412 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 4,442.00 | -4,442.00 | S/. | N | RO |
| 986 | 2026 | GP | 14/04/2026 | 081 | 26000412 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,442.00 | 0.00 | 4,442.00 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000412 | BANCO DE LA NACION | 0.00 | 7,396.20 | -7,396.20 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000412 | BANCO DE LA NACION | 7,396.20 | 0.00 | 7,396.20 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000413 | GATICA FLORES LLELINA | 0.00 | 1,281.41 | -1,281.41 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000413 | GATICA FLORES LLELINA | 1,281.41 | 0.00 | 1,281.41 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 081 | 26000413 | SUNAT/BANCO DE LA NACION | 0.00 | 57,777.56 | -57,777.56 | S/. | ON | RO |
| 959 | 2026 | GP | 14/04/2026 | 081 | 26000413 | SUNAT/BANCO DE LA NACION | 57,777.56 | 0.00 | 57,777.56 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000413 | BANCO DE LA NACION | 0.00 | 3,700.00 | -3,700.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000413 | BANCO DE LA NACION | 3,700.00 | 0.00 | 3,700.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000414 | MESTANZA CHUQUITAL GENIX | 0.00 | 801.68 | -801.68 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000414 | MESTANZA CHUQUITAL GENIX | 801.68 | 0.00 | 801.68 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 081 | 26000414 | SUNAT/BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 959 | 2026 | GP | 14/04/2026 | 081 | 26000414 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000414 | BANCO DE LA NACION | 0.00 | 1,265,398.75 | -1,265,398.75 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000414 | BANCO DE LA NACION | 1,265,398.75 | 0.00 | 1,265,398.75 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000415 | ROJAS ASPAJO YORDAN PAVELL | 0.00 | 1,324.79 | -1,324.79 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000415 | ROJAS ASPAJO YORDAN PAVELL | 1,324.79 | 0.00 | 1,324.79 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000415 | BANCO DE LA NACION | 0.00 | 19,010.24 | -19,010.24 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000415 | BANCO DE LA NACION | 19,010.24 | 0.00 | 19,010.24 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000416 | CHOTA SANGAMA ABELARDO | 0.00 | 1,296.79 | -1,296.79 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000416 | CHOTA SANGAMA ABELARDO | 1,296.79 | 0.00 | 1,296.79 | S/. | ON | RO |
| 857 | 2026 | GG | 13/04/2026 | 081 | 26000416 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 3,000.00 | -3,000.00 | S/. | N | RO |
| 857 | 2026 | GP | 14/04/2026 | 081 | 26000416 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 3,000.00 | 0.00 | 3,000.00 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000416 | BANCO DE LA NACION | 0.00 | 216,927.58 | -216,927.58 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000416 | BANCO DE LA NACION | 216,927.58 | 0.00 | 216,927.58 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000417 | VELA DAVILA JOSIAS | 0.00 | 1,281.96 | -1,281.96 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000417 | VELA DAVILA JOSIAS | 1,281.96 | 0.00 | 1,281.96 | S/. | ON | RO |
| 865 | 2026 | GG | 13/04/2026 | 081 | 26000417 | STAR UP S.A.C. | 0.00 | 836.13 | -836.13 | S/. | N | RO |
| 865 | 2026 | GP | 14/04/2026 | 081 | 26000417 | STAR UP S.A.C. | 836.13 | 0.00 | 836.13 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000417 | BANCO DE LA NACION | 0.00 | 1,425.80 | -1,425.80 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000417 | BANCO DE LA NACION | 1,425.80 | 0.00 | 1,425.80 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000418 | VELA CORAL BEYBI | 0.00 | 1,602.45 | -1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 20/04/2026 | 095 | 26000418 | VELA CORAL BEYBI | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 1026 | 2026 | GG | 14/04/2026 | 081 | 26000418 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 11,047.50 | -11,047.50 | S/. | N | RO |
| 1026 | 2026 | GP | 15/04/2026 | 081 | 26000418 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 11,047.50 | 0.00 | 11,047.50 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000418 | BANCO DE LA NACION | 0.00 | 5,196.62 | -5,196.62 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000418 | BANCO DE LA NACION | 5,196.62 | 0.00 | 5,196.62 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000419 | YARANGA VITE PATRICIA ROSSANNA | 0.00 | 1,602.45 | -1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000419 | YARANGA VITE PATRICIA ROSSANNA | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 862 | 2026 | GG | 15/04/2026 | 081 | 26000419 | PUERTAS AREVALO ABEL | 0.00 | 606.50 | -606.50 | S/. | N | RO |
| 862 | 2026 | GP | 16/04/2026 | 081 | 26000419 | PUERTAS AREVALO ABEL | 606.50 | 0.00 | 606.50 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000419 | BANCO DE LA NACION | 0.00 | 93,279.50 | -93,279.50 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000419 | BANCO DE LA NACION | 93,279.50 | 0.00 | 93,279.50 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000420 | LINGAN NUÑEZ CLAUDIO | 0.00 | 324.19 | -324.19 | S/. | ON | RO |
| 826 | 2026 | GG | 15/04/2026 | 081 | 26000420 | ZM CORPORATION E.I.R.L. | 0.00 | 2,454.30 | -2,454.30 | S/. | N | RO |
| 826 | 2026 | GP | 16/04/2026 | 081 | 26000420 | ZM CORPORATION E.I.R.L. | 2,454.30 | 0.00 | 2,454.30 | S/. | N | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000420 | LINGAN NUÑEZ CLAUDIO | 324.19 | 0.00 | 324.19 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000420 | BANCO DE LA NACION | 0.00 | 129,640.66 | -129,640.66 | S/. | ON | RO |
| 2897 | 2026 | GP | 26/08/2026 | 068 | 26000420 | BANCO DE LA NACION | 129,640.66 | 0.00 | 129,640.66 | S/. | ON | RO |
Mostrando 3,251–3,300 de 8,381