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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 942 | 2026 | GP | 30/04/2026 | 081 | 26000538 | DEL AGUILA GARCIA JAIME | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000538 | AREVALO RAMIREZ JAIRO LUIS | 0.00 | 3,304.89 | -3,304.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000538 | AREVALO RAMIREZ JAIRO LUIS | 3,304.89 | 0.00 | 3,304.89 | S/. | ON | RO |
| 943 | 2026 | GG | 29/04/2026 | 081 | 26000539 | RAMIREZ LINARES ANGELA ESTHER | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 943 | 2026 | GP | 30/04/2026 | 081 | 26000539 | RAMIREZ LINARES ANGELA ESTHER | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000539 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000539 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000540 | ROMERO SANCHEZ ILMA | 0.00 | 3,204.89 | -3,204.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000540 | ROMERO SANCHEZ ILMA | 3,204.89 | 0.00 | 3,204.89 | S/. | ON | RO |
| 1455 | 2026 | GG | 29/04/2026 | 081 | 26000540 | MUNICIPALIDAD DISTRITAL DE CHAZUTA | 0.00 | 98.00 | -98.00 | S/. | N | RO |
| 1455 | 2026 | GP | 30/04/2026 | 081 | 26000540 | MUNICIPALIDAD DISTRITAL DE CHAZUTA | 98.00 | 0.00 | 98.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000541 | MONTERO DAVILA CARLITA CINTHYA | 0.00 | 2,727.34 | -2,727.34 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000541 | MONTERO DAVILA CARLITA CINTHYA | 2,727.34 | 0.00 | 2,727.34 | S/. | ON | RO |
| 1485 | 2026 | GG | 29/04/2026 | 081 | 26000541 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 1,681.00 | -1,681.00 | S/. | N | RO |
| 1485 | 2026 | GP | 30/04/2026 | 081 | 26000541 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,681.00 | 0.00 | 1,681.00 | S/. | N | RO |
| 962 | 2026 | GG | 29/04/2026 | 081 | 26000542 | RAMIREZ CHUJUTALLI CARLOS JESUS | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 962 | 2026 | GP | 30/04/2026 | 081 | 26000542 | RAMIREZ CHUJUTALLI CARLOS JESUS | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000542 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000542 | VELA MACEDO ASDRUBAL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1011 | 2026 | GG | 29/04/2026 | 081 | 26000543 | GARCIA SILVA WILLY RICHART | 0.00 | 480.00 | -480.00 | S/. | N | RO |
| 1011 | 2026 | GP | 30/04/2026 | 081 | 26000543 | GARCIA SILVA WILLY RICHART | 480.00 | 0.00 | 480.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000543 | LEON MELGAREJO GABRIELA VERTILA | 0.00 | 2,917.78 | -2,917.78 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000543 | LEON MELGAREJO GABRIELA VERTILA | 2,917.78 | 0.00 | 2,917.78 | S/. | ON | RO |
| 1023 | 2026 | GG | 29/04/2026 | 081 | 26000544 | SALDAÑA RUIZ LLOBANA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 1023 | 2026 | GP | 30/04/2026 | 081 | 26000544 | SALDAÑA RUIZ LLOBANA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000544 | LOZANO GONZALES JARLI | 0.00 | 3,060.90 | -3,060.90 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000544 | LOZANO GONZALES JARLI | 3,060.90 | 0.00 | 3,060.90 | S/. | ON | RO |
| 1162 | 2026 | GG | 29/04/2026 | 081 | 26000545 | GARCIA REYNEL CARLOS ABSALON | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 1162 | 2026 | GP | 30/04/2026 | 081 | 26000545 | GARCIA REYNEL CARLOS ABSALON | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000545 | PANDURO PANAIFO LENY | 0.00 | 4,590.01 | -4,590.01 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000545 | PANDURO PANAIFO LENY | 4,590.01 | 0.00 | 4,590.01 | S/. | ON | RO |
| 1001 | 2026 | GG | 29/04/2026 | 081 | 26000546 | LLOJA PEREZ GLADIS | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1001 | 2026 | GP | 30/04/2026 | 081 | 26000546 | LLOJA PEREZ GLADIS | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000546 | VELA DAVILA JOSIAS | 0.00 | 1,281.95 | -1,281.95 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000546 | VELA DAVILA JOSIAS | 1,281.95 | 0.00 | 1,281.95 | S/. | ON | RO |
| 1022 | 2026 | GG | 29/04/2026 | 081 | 26000547 | ZAVALETA ISUIZA ELEADES NAZARIO | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 1022 | 2026 | GP | 30/04/2026 | 081 | 26000547 | ZAVALETA ISUIZA ELEADES NAZARIO | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000547 | LINARES ALVA ELITA MERCEDES | 0.00 | 3,241.98 | -3,241.98 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000547 | LINARES ALVA ELITA MERCEDES | 3,241.98 | 0.00 | 3,241.98 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000548 | DAVILA TANGOA LOVEL | 0.00 | 2,696.15 | -2,696.15 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000548 | DAVILA TANGOA LOVEL | 2,696.15 | 0.00 | 2,696.15 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000549 | REATEGUI REATEGUI LADI | 0.00 | 3,843.52 | -3,843.52 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000549 | REATEGUI REATEGUI LADI | 3,843.52 | 0.00 | 3,843.52 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000550 | MOSTACERO VARGAS FATIMA NAYEL | 0.00 | 2,673.58 | -2,673.58 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000550 | MOSTACERO VARGAS FATIMA NAYEL | 2,673.58 | 0.00 | 2,673.58 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000551 | AGUILAR TOCTO ELDA MAR | 0.00 | 3,062.50 | -3,062.50 | S/. | ON | RO |
| 1167 | 2026 | GP | 30/04/2026 | 095 | 26000551 | AGUILAR TOCTO ELDA MAR | 3,062.50 | 0.00 | 3,062.50 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000552 | BOCANEGRA SHAPIAMA CRISTIAN DEL MAR | 0.00 | 1,940.19 | -1,940.19 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000552 | BOCANEGRA SHAPIAMA CRISTIAN DEL MAR | 1,940.19 | 0.00 | 1,940.19 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000553 | HERRERA ROSILLO CARLOS ALBERTO | 0.00 | 2,653.52 | -2,653.52 | S/. | ON | RO |
Mostrando 3,801–3,850 de 8,381