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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 399 | 2026 | GG | 27/04/2026 | 081 | 26000506 | VILLANUEVA TEJADA FABRICIO RODRIGO | 0.00 | 2,700.00 | -2,700.00 | S/. | N | RO |
| 399 | 2026 | GP | 28/04/2026 | 081 | 26000506 | VILLANUEVA TEJADA FABRICIO RODRIGO | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 399 | 2026 | GP | 06/04/2026 | 081 | 26000393 | VILLANUEVA TEJADA FABRICIO RODRIGO | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 400 | 2026 | GG | 24/02/2026 | 084 | 26100228 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 400 | 2026 | GP | 25/02/2026 | 084 | 26100228 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 401 | 2026 | GG | 13/04/2026 | 081 | 26000411 | MORI MOGOLLON MAORI | 0.00 | 4,000.00 | -4,000.00 | S/. | N | RO |
| 401 | 2026 | GP | 14/04/2026 | 081 | 26000411 | MORI MOGOLLON MAORI | 4,000.00 | 0.00 | 4,000.00 | S/. | N | RO |
| 402 | 2026 | GG | 25/02/2026 | 081 | 26000182 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 272.50 | -272.50 | S/. | N | RO |
| 402 | 2026 | GP | 26/02/2026 | 081 | 26000182 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 272.50 | 0.00 | 272.50 | S/. | N | RO |
| 404 | 2026 | GG | 03/03/2026 | 081 | 26000222 | SUNAT/BANCO DE LA NACION | 0.00 | 11,575.22 | -11,575.22 | S/. | ON | RO |
| 404 | 2026 | GP | 05/03/2026 | 081 | 26000222 | SUNAT/BANCO DE LA NACION | 11,575.22 | 0.00 | 11,575.22 | S/. | ON | RO |
| 406 | 2026 | GG | 23/02/2026 | 084 | 26100225 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 406 | 2026 | GP | 24/02/2026 | 084 | 26100225 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 407 | 2026 | GG | 24/02/2026 | 084 | 26100227 | BANCO DE LA NACION | 0.00 | 950.00 | -950.00 | S/. | AV | RO |
| 407 | 2026 | GP | 25/02/2026 | 084 | 26100227 | BANCO DE LA NACION | 950.00 | 0.00 | 950.00 | S/. | AV | RO |
| 408 | 2026 | GG | 25/02/2026 | 084 | 26100231 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 408 | 2026 | GP | 26/02/2026 | 084 | 26100231 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 409 | 2026 | GG | 25/02/2026 | 084 | 26100240 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 409 | 2026 | GP | 26/02/2026 | 084 | 26100240 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 410 | 2026 | GG | 25/02/2026 | 084 | 26100237 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 410 | 2026 | GP | 26/02/2026 | 084 | 26100237 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 411 | 2026 | GG | 04/03/2026 | 081 | 26000226 | PEREZ CHAVEZ DORIS ISABEL | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 411 | 2026 | GG | 31/03/2026 | 081 | 26000374 | PEREZ CHAVEZ DORIS ISABEL | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 411 | 2026 | GP | 05/03/2026 | 081 | 26000226 | PEREZ CHAVEZ DORIS ISABEL | 1,800.00 | 0.00 | 1,800.00 | S/. | N | 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 |
| 411 | 2026 | GP | 01/04/2026 | 081 | 26000374 | PEREZ CHAVEZ DORIS ISABEL | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 412 | 2026 | GG | 31/03/2026 | 081 | 26000378 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 412 | 2026 | GG | 04/03/2026 | 081 | 26000225 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 412 | 2026 | GP | 05/03/2026 | 081 | 26000225 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 1,500.00 | 0.00 | 1,500.00 | S/. | N | 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 | 01/04/2026 | 081 | 26000378 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 1,500.00 | 0.00 | 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 |
| 413 | 2026 | GG | 06/03/2026 | 081 | 26000232 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 3,320.00 | -3,320.00 | S/. | N | RO |
| 413 | 2026 | GP | 09/03/2026 | 081 | 26000232 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 3,320.00 | 0.00 | 3,320.00 | S/. | N | RO |
| 414 | 2026 | GG | 24/02/2026 | 095 | 26000144 | PINEDO ARMAS ROMELIA | 0.00 | 1,430.26 | -1,430.26 | S/. | ON | RO |
| 414 | 2026 | GG | 24/02/2026 | 096 | 26100226 | BANCO DE LA NACION | 0.00 | 506,135.38 | -506,135.38 | S/. | ON | RO |
| 414 | 2026 | GG | 24/02/2026 | 095 | 26000143 | PIÑA MOZOMBITE ROSANA | 0.00 | 2,400.30 | -2,400.30 | S/. | ON | RO |
| 414 | 2026 | GP | 25/02/2026 | 096 | 26100226 | BANCO DE LA NACION | 506,135.38 | 0.00 | 506,135.38 | S/. | ON | RO |
| 414 | 2026 | GP | 02/03/2026 | 095 | 26000143 | PIÑA MOZOMBITE ROSANA | 2,400.30 | 0.00 | 2,400.30 | S/. | ON | RO |
| 414 | 2026 | GP | 04/03/2026 | 095 | 26000144 | PINEDO ARMAS ROMELIA | 1,430.26 | 0.00 | 1,430.26 | S/. | ON | RO |
| 415 | 2026 | GG | 24/02/2026 | 084 | 26100230 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 415 | 2026 | GP | 25/02/2026 | 084 | 26100230 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 417 | 2026 | GG | 25/03/2026 | 081 | 26000315 | REATEGUI MORA ROSS MERY | 0.00 | 6,010.00 | -6,010.00 | S/. | N | RO |
| 417 | 2026 | GP | 26/03/2026 | 081 | 26000315 | REATEGUI MORA ROSS MERY | 6,010.00 | 0.00 | 6,010.00 | S/. | N | RO |
| 418 | 2026 | GG | 25/02/2026 | 084 | 26100235 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 418 | 2026 | GP | 26/02/2026 | 084 | 26100235 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 420 | 2026 | GG | 25/02/2026 | 084 | 26100234 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 420 | 2026 | GP | 26/02/2026 | 084 | 26100234 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 421 | 2026 | GG | 25/02/2026 | 084 | 26100233 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
Mostrando 1,651–1,700 de 8,381