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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2026 | GP | 19/06/2026 | 081 | 26001222 | PORTILLA PAREDES MANUEL | 350.00 | 0.00 | 350.00 | S/. | N | RO |
| 1766 | 2026 | GG | 19/06/2026 | 081 | 26001238 | PORTILLA PAREDES MANUEL | 0.00 | 350.00 | -350.00 | S/. | N | RO |
| 1766 | 2026 | GP | 22/06/2026 | 081 | 26001238 | PORTILLA PAREDES MANUEL | 350.00 | 0.00 | 350.00 | S/. | N | RO |
| 68 | 2026 | GG | 19/06/2026 | 081 | 26001239 | TIPC PERU S.A.C. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 68 | 2026 | GP | 22/06/2026 | 081 | 26001239 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 1866 | 2026 | GG | 19/06/2026 | 081 | 26001240 | GARBA BLACK E.I.R.L. | 0.00 | 3,119.18 | -3,119.18 | S/. | N | RO |
| 1866 | 2026 | GP | 22/06/2026 | 081 | 26001240 | GARBA BLACK E.I.R.L. | 3,119.18 | 0.00 | 3,119.18 | S/. | N | RO |
| 1862 | 2026 | GG | 19/06/2026 | 081 | 26001241 | PEZO PINEDO CAROL AIME | 0.00 | 1,980.00 | -1,980.00 | S/. | N | RO |
| 1862 | 2026 | GP | 22/06/2026 | 081 | 26001241 | PEZO PINEDO CAROL AIME | 1,980.00 | 0.00 | 1,980.00 | S/. | N | RO |
| 2136 | 2026 | GG | 23/06/2026 | 081 | 26001330 | SANCHEZ AGUIRRE ERICK JOEL | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 2136 | 2026 | GP | 24/06/2026 | 081 | 26001330 | SANCHEZ AGUIRRE ERICK JOEL | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 1069 | 2026 | GG | 23/06/2026 | 081 | 26001333 | VASQUEZ TUANAMA MARGOT | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1069 | 2026 | GP | 24/06/2026 | 081 | 26001333 | VASQUEZ TUANAMA MARGOT | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1068 | 2026 | GG | 23/06/2026 | 081 | 26001336 | VALLES FASABI GABRIELA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1068 | 2026 | GP | 24/06/2026 | 081 | 26001336 | VALLES FASABI GABRIELA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1188 | 2026 | GG | 23/06/2026 | 081 | 26001341 | BONILLA SAAVEDRA HARY LUIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1188 | 2026 | GP | 24/06/2026 | 081 | 26001341 | BONILLA SAAVEDRA HARY LUIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 2044 | 2026 | GG | 23/06/2026 | 081 | 26001375 | SUNAT/BANCO DE LA NACION | 0.00 | 593,835.98 | -593,835.98 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 081 | 26001375 | SUNAT/BANCO DE LA NACION | 593,835.98 | 0.00 | 593,835.98 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 081 | 26001376 | SUNAT/BANCO DE LA NACION | 0.00 | 715.00 | -715.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 081 | 26001376 | SUNAT/BANCO DE LA NACION | 715.00 | 0.00 | 715.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 081 | 26001377 | SUNAT/BANCO DE LA NACION | 0.00 | 373,619.46 | -373,619.46 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 081 | 26001377 | SUNAT/BANCO DE LA NACION | 373,619.46 | 0.00 | 373,619.46 | S/. | ON | RO |
| 2041 | 2026 | GG | 25/06/2026 | 081 | 26001380 | FONSECA CARBAJAL DIEGO FERNANDO | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 2041 | 2026 | GP | 26/06/2026 | 081 | 26001380 | FONSECA CARBAJAL DIEGO FERNANDO | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 2101 | 2026 | GG | 25/06/2026 | 081 | 26001405 | CORPORATION ANBARA E.I.R.L. | 0.00 | 170.00 | -170.00 | S/. | N | RO |
| 2101 | 2026 | GP | 26/06/2026 | 081 | 26001405 | CORPORATION ANBARA E.I.R.L. | 170.00 | 0.00 | 170.00 | S/. | N | RO |
| 2023 | 2026 | GG | 25/06/2026 | 081 | 26001406 | SPEKTRA S.A.C. | 0.00 | 701.00 | -701.00 | S/. | N | RO |
| 2023 | 2026 | GP | 26/06/2026 | 081 | 26001406 | SPEKTRA S.A.C. | 701.00 | 0.00 | 701.00 | S/. | N | RO |
| 2023 | 2026 | GG | 25/06/2026 | 081 | 26001407 | SPEKTRA S.A.C. | 0.00 | 1,656.80 | -1,656.80 | S/. | N | RO |
| 2023 | 2026 | GP | 26/06/2026 | 081 | 26001407 | SPEKTRA S.A.C. | 1,656.80 | 0.00 | 1,656.80 | S/. | N | RO |
| 2023 | 2026 | GG | 25/06/2026 | 081 | 26001408 | SPEKTRA S.A.C. | 0.00 | 3,179.00 | -3,179.00 | S/. | N | RO |
| 2023 | 2026 | GP | 26/06/2026 | 081 | 26001408 | SPEKTRA S.A.C. | 3,179.00 | 0.00 | 3,179.00 | S/. | N | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001414 | AFP/BANCO DE LA NACION | 0.00 | 38,037.39 | -38,037.39 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001414 | AFP/BANCO DE LA NACION | 38,037.39 | 0.00 | 38,037.39 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001415 | AFP/BANCO DE LA NACION | 0.00 | 319,678.72 | -319,678.72 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001415 | AFP/BANCO DE LA NACION | 319,678.72 | 0.00 | 319,678.72 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001416 | AFP/BANCO DE LA NACION | 0.00 | 195,352.67 | -195,352.67 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001416 | AFP/BANCO DE LA NACION | 195,352.67 | 0.00 | 195,352.67 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001417 | AFP/BANCO DE LA NACION | 0.00 | 265,276.78 | -265,276.78 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001417 | AFP/BANCO DE LA NACION | 265,276.78 | 0.00 | 265,276.78 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001418 | AFP/BANCO DE LA NACION | 0.00 | 249,936.31 | -249,936.31 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001418 | AFP/BANCO DE LA NACION | 249,936.31 | 0.00 | 249,936.31 | S/. | ON | RO |
| 1774 | 2026 | GG | 26/06/2026 | 081 | 26001438 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1774 | 2026 | GP | 30/06/2026 | 081 | 26001438 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1775 | 2026 | GG | 26/06/2026 | 081 | 26001449 | LOPEZ LABBE ANNY MILAGROS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1775 | 2026 | GP | 30/06/2026 | 081 | 26001449 | LOPEZ LABBE ANNY MILAGROS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1776 | 2026 | GG | 26/06/2026 | 081 | 26001454 | SANGAMA RENGIFO HUGO ANTONY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 1776 | 2026 | GP | 30/06/2026 | 081 | 26001454 | SANGAMA RENGIFO HUGO ANTONY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2125 | 2026 | GG | 26/06/2026 | 081 | 26001458 | GUTIERREZ TUANAMA ARNOLD AMADOR | 0.00 | 910.00 | -910.00 | S/. | N | RO |
Mostrando 4,601–4,650 de 8,381