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 | GP | 24/04/2026 | 095 | 26000512 | SANTA CRUZ PEREZ ROSMEL NOE | 3,306.71 | 0.00 | 3,306.71 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000513 | GARCIA ISUIZA KARLA IRENE | 0.00 | 3,061.23 | -3,061.23 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000513 | GARCIA ISUIZA KARLA IRENE | 3,061.23 | 0.00 | 3,061.23 | S/. | ON | RO |
| 1123 | 2026 | GG | 28/04/2026 | 081 | 26000514 | AUTOPARTS SERVIS DIAZ S.A.C. | 0.00 | 4,256.00 | -4,256.00 | S/. | N | RO |
| 1123 | 2026 | GP | 29/04/2026 | 081 | 26000514 | AUTOPARTS SERVIS DIAZ S.A.C. | 4,256.00 | 0.00 | 4,256.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000514 | GARCIA CARHUAPOMA ROBERTH ANTONIO | 0.00 | 5,098.63 | -5,098.63 | S/. | ON | RO |
| 1167 | 2026 | GP | 30/04/2026 | 095 | 26000514 | GARCIA CARHUAPOMA ROBERTH ANTONIO | 5,098.63 | 0.00 | 5,098.63 | S/. | ON | RO |
| 1068 | 2026 | GG | 28/04/2026 | 081 | 26000515 | VALLES FASABI GABRIELA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1068 | 2026 | GP | 29/04/2026 | 081 | 26000515 | VALLES FASABI GABRIELA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000515 | LINGAN COLLANTES JUANA | 0.00 | 3,900.47 | -3,900.47 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000515 | LINGAN COLLANTES JUANA | 3,900.47 | 0.00 | 3,900.47 | S/. | ON | RO |
| 1069 | 2026 | GG | 28/04/2026 | 081 | 26000516 | VASQUEZ TUANAMA MARGOT | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1069 | 2026 | GP | 29/04/2026 | 081 | 26000516 | VASQUEZ TUANAMA MARGOT | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000516 | SANGAMA SILVA ALEX DONATTO | 0.00 | 2,931.13 | -2,931.13 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000516 | SANGAMA SILVA ALEX DONATTO | 2,931.13 | 0.00 | 2,931.13 | S/. | ON | RO |
| 1163 | 2026 | GG | 28/04/2026 | 081 | 26000517 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 115.30 | -115.30 | S/. | N | RO |
| 1163 | 2026 | GP | 29/04/2026 | 081 | 26000517 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 115.30 | 0.00 | 115.30 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000517 | TORRES TAFUR CRUZ INES | 0.00 | 5,169.95 | -5,169.95 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000517 | TORRES TAFUR CRUZ INES | 5,169.95 | 0.00 | 5,169.95 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000518 | DIAZ MONTENEGRO DOLORES ELVIRA | 0.00 | 3,274.89 | -3,274.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000518 | DIAZ MONTENEGRO DOLORES ELVIRA | 3,274.89 | 0.00 | 3,274.89 | S/. | ON | RO |
| 1311 | 2026 | GG | 28/04/2026 | 081 | 26000518 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,441.10 | -2,441.10 | S/. | N | RO |
| 1311 | 2026 | GP | 29/04/2026 | 081 | 26000518 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 2,441.10 | 0.00 | 2,441.10 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000519 | LEIVA ACUÑA MIRIAM | 0.00 | 3,204.89 | -3,204.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000519 | LEIVA ACUÑA MIRIAM | 3,204.89 | 0.00 | 3,204.89 | S/. | ON | RO |
| 1312 | 2026 | GG | 28/04/2026 | 081 | 26000519 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 367.20 | -367.20 | S/. | N | RO |
| 1312 | 2026 | GP | 29/04/2026 | 081 | 26000519 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 367.20 | 0.00 | 367.20 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000520 | AZADO NAZARIO FORTUNATO | 0.00 | 3,274.89 | -3,274.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000520 | AZADO NAZARIO FORTUNATO | 3,274.89 | 0.00 | 3,274.89 | S/. | ON | RO |
| 1459 | 2026 | GG | 28/04/2026 | 081 | 26000520 | MUNICIPALIDAD DISTRITAL DE BUENOS AIRES | 0.00 | 15.00 | -15.00 | S/. | N | RO |
| 1459 | 2026 | GP | 29/04/2026 | 081 | 26000520 | MUNICIPALIDAD DISTRITAL DE BUENOS AIRES | 15.00 | 0.00 | 15.00 | S/. | N | RO |
| 1127 | 2026 | GG | 29/04/2026 | 081 | 26000521 | BORDADOS CONFECCIONES RODRIGUEZ E.I.R.L. | 0.00 | 2,700.00 | -2,700.00 | S/. | N | RO |
| 1127 | 2026 | GP | 30/04/2026 | 081 | 26000521 | BORDADOS CONFECCIONES RODRIGUEZ E.I.R.L. | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000521 | MEDINA SANCHEZ MARTHA VIOLETA | 0.00 | 3,414.89 | -3,414.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000521 | MEDINA SANCHEZ MARTHA VIOLETA | 3,414.89 | 0.00 | 3,414.89 | S/. | ON | RO |
| 412 | 2026 | GG | 29/04/2026 | 081 | 26000522 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 412 | 2026 | GP | 30/04/2026 | 081 | 26000522 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000522 | CONTRERAS MARTINEZ JANES | 0.00 | 3,324.89 | -3,324.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000522 | CONTRERAS MARTINEZ JANES | 3,324.89 | 0.00 | 3,324.89 | S/. | ON | RO |
| 411 | 2026 | GG | 29/04/2026 | 081 | 26000523 | PEREZ CHAVEZ DORIS ISABEL | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 411 | 2026 | GP | 30/04/2026 | 081 | 26000523 | PEREZ CHAVEZ DORIS ISABEL | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000523 | VASQUEZ PANDURO IVAN KEYSER | 0.00 | 3,198.89 | -3,198.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000523 | VASQUEZ PANDURO IVAN KEYSER | 3,198.89 | 0.00 | 3,198.89 | S/. | ON | RO |
| 349 | 2026 | GG | 29/04/2026 | 081 | 26000524 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 349 | 2026 | GP | 30/04/2026 | 081 | 26000524 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000524 | SILVA RUIZ LESLY | 0.00 | 3,241.98 | -3,241.98 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000524 | SILVA RUIZ LESLY | 3,241.98 | 0.00 | 3,241.98 | S/. | ON | RO |
| 1034 | 2026 | GG | 29/04/2026 | 081 | 26000525 | FRANCAM SERVICIOS GENERALES TARAPOTO E.I.R.L. | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1034 | 2026 | GP | 30/04/2026 | 081 | 26000525 | FRANCAM SERVICIOS GENERALES TARAPOTO E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000525 | TORRES CLAUDIO NORIT | 0.00 | 3,204.89 | -3,204.89 | S/. | ON | RO |
Mostrando 3,701–3,750 de 8,381