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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1846 | 2026 | GP | 03/07/2026 | 081 | 26001503 | SUNAT/BANCO DE LA NACION | 6,259.41 | 0.00 | 6,259.41 | S/. | ON | RO |
| 1846 | 2026 | GG | 02/07/2026 | 088 | 26001504 | AFP/BANCO DE LA NACION | 0.00 | 2,019.00 | -2,019.00 | S/. | ON | RO |
| 1846 | 2026 | GP | 03/07/2026 | 088 | 26001504 | AFP/BANCO DE LA NACION | 2,019.00 | 0.00 | 2,019.00 | S/. | ON | RO |
| 1846 | 2026 | GG | 02/07/2026 | 088 | 26001505 | AFP/BANCO DE LA NACION | 0.00 | 4,969.81 | -4,969.81 | S/. | ON | RO |
| 1846 | 2026 | GP | 03/07/2026 | 088 | 26001505 | AFP/BANCO DE LA NACION | 4,969.81 | 0.00 | 4,969.81 | S/. | ON | RO |
| 1846 | 2026 | GG | 02/07/2026 | 088 | 26001506 | AFP/BANCO DE LA NACION | 0.00 | 2,286.49 | -2,286.49 | S/. | ON | RO |
| 1846 | 2026 | GP | 03/07/2026 | 088 | 26001506 | AFP/BANCO DE LA NACION | 2,286.49 | 0.00 | 2,286.49 | S/. | ON | RO |
| 1846 | 2026 | GG | 02/07/2026 | 088 | 26001507 | AFP/BANCO DE LA NACION | 0.00 | 2,203.67 | -2,203.67 | S/. | ON | RO |
| 1846 | 2026 | GP | 03/07/2026 | 088 | 26001507 | AFP/BANCO DE LA NACION | 2,203.67 | 0.00 | 2,203.67 | S/. | ON | RO |
| 2182 | 2026 | GG | 09/07/2026 | 081 | 26001508 | CARRILLO SANTISTEBAN ELEUTERIO SANTOS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 2182 | 2026 | GP | 10/07/2026 | 081 | 26001508 | CARRILLO SANTISTEBAN ELEUTERIO SANTOS | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 2267 | 2026 | GG | 03/07/2026 | 088 | 26001509 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | RO |
| 2267 | 2026 | GP | 06/07/2026 | 088 | 26001509 | AFP/BANCO DE LA NACION | 46,422.22 | 0.00 | 46,422.22 | S/. | ON | RO |
| 2267 | 2026 | GG | 03/07/2026 | 088 | 26001510 | AFP/BANCO DE LA NACION | 0.00 | 27,254.28 | -27,254.28 | S/. | ON | RO |
| 2267 | 2026 | GP | 06/07/2026 | 088 | 26001510 | AFP/BANCO DE LA NACION | 27,254.28 | 0.00 | 27,254.28 | S/. | ON | RO |
| 2267 | 2026 | GG | 03/07/2026 | 088 | 26001511 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 2267 | 2026 | GP | 06/07/2026 | 088 | 26001511 | AFP/BANCO DE LA NACION | 39,492.32 | 0.00 | 39,492.32 | S/. | ON | RO |
| 2144 | 2026 | GG | 03/07/2026 | 081 | 26001512 | SERVICIOS SOCIALES Y ADMINISTRATIVOS E.I.R.L | 0.00 | 6,107.50 | -6,107.50 | S/. | N | RO |
| 2144 | 2026 | GP | 06/07/2026 | 081 | 26001512 | SERVICIOS SOCIALES Y ADMINISTRATIVOS E.I.R.L | 6,107.50 | 0.00 | 6,107.50 | S/. | N | RO |
| 2054 | 2026 | GG | 03/07/2026 | 081 | 26001513 | MUÑOZ PINEDO LIZ YESENIA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2054 | 2026 | GP | 06/07/2026 | 081 | 26001513 | MUÑOZ PINEDO LIZ YESENIA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2297 | 2026 | GG | 07/07/2026 | 081 | 26001514 | RIOS CHAVEZ MAVILA | 0.00 | 1,950.00 | -1,950.00 | S/. | N | RO |
| 2297 | 2026 | GP | 08/07/2026 | 081 | 26001514 | RIOS CHAVEZ MAVILA | 1,950.00 | 0.00 | 1,950.00 | S/. | N | RO |
| 2296 | 2026 | GG | 07/07/2026 | 081 | 26001515 | RUÍZ RAMÍREZ YARY MISHELL | 0.00 | 1,950.00 | -1,950.00 | S/. | N | RO |
| 2296 | 2026 | GP | 08/07/2026 | 081 | 26001515 | RUÍZ RAMÍREZ YARY MISHELL | 1,950.00 | 0.00 | 1,950.00 | S/. | N | RO |
| 2293 | 2026 | GG | 07/07/2026 | 081 | 26001516 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 2293 | 2026 | GP | 08/07/2026 | 081 | 26001516 | SATALAYA PINCHI ALISON JAMPIER | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 2292 | 2026 | GG | 07/07/2026 | 081 | 26001517 | MUÑOZ ANGULO IRIS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 2292 | 2026 | GP | 08/07/2026 | 081 | 26001517 | MUÑOZ ANGULO IRIS | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 2298 | 2026 | GG | 08/07/2026 | 081 | 26001518 | ISUIZA HUANSI SOFIA | 0.00 | 1,900.00 | -1,900.00 | S/. | N | RO |
| 2298 | 2026 | GP | 09/07/2026 | 081 | 26001518 | ISUIZA HUANSI SOFIA | 1,900.00 | 0.00 | 1,900.00 | S/. | N | RO |
| 2295 | 2026 | GG | 08/07/2026 | 081 | 26001519 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 2295 | 2026 | GP | 09/07/2026 | 081 | 26001519 | MONTENEGRO BERNALES GUININ JOSEPH | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 1810 | 2026 | GG | 08/07/2026 | 081 | 26001520 | ELECTRONICS PRIME E.I.R.L. | 0.00 | 11,903.04 | -11,903.04 | S/. | N | RO |
| 1810 | 2026 | GP | 09/07/2026 | 081 | 26001520 | ELECTRONICS PRIME E.I.R.L. | 11,903.04 | 0.00 | 11,903.04 | S/. | N | RO |
| 2300 | 2026 | GG | 08/07/2026 | 081 | 26001522 | DEL AGUILA GARCIA JAIME | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 2300 | 2026 | GP | 09/07/2026 | 081 | 26001522 | DEL AGUILA GARCIA JAIME | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 196 | 2026 | GG | 09/07/2026 | 081 | 26001523 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 0.00 | 200.00 | -200.00 | S/. | N | RO |
| 196 | 2026 | GP | 10/07/2026 | 081 | 26001523 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 200.00 | 0.00 | 200.00 | S/. | N | RO |
| 2291 | 2026 | GG | 09/07/2026 | 081 | 26001524 | TORRES MARÍN SERGIO ADRIÁN | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 2291 | 2026 | GP | 10/07/2026 | 081 | 26001524 | TORRES MARÍN SERGIO ADRIÁN | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 1832 | 2026 | GG | 09/07/2026 | 081 | 26001525 | GONZALES CASTILLO FRESSIA JASMIN | 0.00 | 4,100.00 | -4,100.00 | S/. | N | RO |
| 1832 | 2026 | GP | 10/07/2026 | 081 | 26001525 | GONZALES CASTILLO FRESSIA JASMIN | 4,100.00 | 0.00 | 4,100.00 | S/. | N | RO |
| 2138 | 2026 | GG | 10/07/2026 | 081 | 26001527 | MORI CHUQUIZUTA LILY MARLITA | 0.00 | 2,210.00 | -2,210.00 | S/. | N | RO |
| 2138 | 2026 | GP | 13/07/2026 | 081 | 26001527 | MORI CHUQUIZUTA LILY MARLITA | 2,210.00 | 0.00 | 2,210.00 | S/. | N | RO |
| 2288 | 2026 | GG | 10/07/2026 | 081 | 26001528 | LATAM AIRLINES PERU S.A. | 0.00 | 983.01 | -983.01 | S/. | N | RO |
| 2288 | 2026 | GP | 13/07/2026 | 081 | 26001528 | LATAM AIRLINES PERU S.A. | 983.01 | 0.00 | 983.01 | S/. | N | RO |
| 2139 | 2026 | GG | 10/07/2026 | 081 | 26001529 | MORI CHUQUIZUTA LILY MARLITA | 0.00 | 360.00 | -360.00 | S/. | N | RO |
| 2139 | 2026 | GP | 13/07/2026 | 081 | 26001529 | MORI CHUQUIZUTA LILY MARLITA | 360.00 | 0.00 | 360.00 | S/. | N | RO |
| 2170 | 2026 | GG | 10/07/2026 | 081 | 26001530 | HUIMAN ALVA DANIELA CAROLINA | 0.00 | 400.00 | -400.00 | S/. | N | RO |
Mostrando 4,701–4,750 de 8,381