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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 867 | 2026 | GG | 01/04/2026 | 084 | 26100553 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 868 | 2026 | GG | 01/04/2026 | 084 | 26100552 | BANCO DE LA NACION | 0.00 | 340.00 | -340.00 | S/. | AV | RO |
| 870 | 2026 | GG | 01/04/2026 | 084 | 26100551 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 873 | 2026 | GG | 01/04/2026 | 084 | 26100557 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 874 | 2026 | GG | 01/04/2026 | 084 | 26100558 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 875 | 2026 | GG | 01/04/2026 | 084 | 26100556 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 877 | 2026 | GG | 01/04/2026 | 084 | 26100555 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 708 | 2026 | GP | 04/04/2026 | 065 | 20847885 | SEGUNDO GERMAN LOZANO LOPEZ | 825.00 | 0.00 | 825.00 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000289 | OBLITAS GONZALES OLGA | 1,435.19 | 0.00 | 1,435.19 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000321 | REYNA SABOYA SOFIA | 324.19 | 0.00 | 324.19 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000222 | RENGIFO GARCIA YURI ANDREA | 1,839.58 | 0.00 | 1,839.58 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000277 | VASQUEZ RUIZ LEDMY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000346 | HUASANGA PELAEZ ANGELICA | 1,729.05 | 0.00 | 1,729.05 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000326 | REYNA SABOYA SOFIA | 1,296.79 | 0.00 | 1,296.79 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 065 | 20847892 | RODRIGUEZ ALVAREZ JEHANMARIE KARY | 2,350.25 | 0.00 | 2,350.25 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000319 | LINGAN NUÑEZ CLAUDIO | 1,296.79 | 0.00 | 1,296.79 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000420 | LINGAN NUÑEZ CLAUDIO | 324.19 | 0.00 | 324.19 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000362 | AMASIFUEN YAICURIMA WILMITH | 1,995.99 | 0.00 | 1,995.99 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000311 | VALLES PINEDO CARLA | 1,620.99 | 0.00 | 1,620.99 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000268 | GARCIA BAUTISTA MARVEL | 1,508.86 | 0.00 | 1,508.86 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000352 | VERAMENDI MONTES HELENS | 3,133.92 | 0.00 | 3,133.92 | S/. | ON | RO |
| 854 | 2026 | GP | 04/04/2026 | 095 | 26000445 | VALLES PINEDO CARLA | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 04/04/2026 | 095 | 26000451 | HUASANGA PELAEZ ANGELICA | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 04/04/2026 | 095 | 26000454 | AMASIFUEN YAICURIMA WILMITH | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 180 | 2026 | GG | 06/04/2026 | 081 | 26000396 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 227 | 2026 | GP | 06/04/2026 | 081 | 26000395 | RABANAL ROJAS TITO | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 345 | 2026 | GP | 06/04/2026 | 081 | 26000394 | TESEN CELIS JESSICA DEL CARMEN | 2,200.00 | 0.00 | 2,200.00 | 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 |
| 454 | 2026 | GP | 06/04/2026 | 081 | 26000392 | CONSULTORA Y CONSTRUCTORA ISUIZA S.A.C. | 21,760.00 | 0.00 | 21,760.00 | S/. | N | RO |
| 663 | 2026 | GP | 06/04/2026 | 081 | 26000389 | VALLES FASABI GABRIELA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 682 | 2026 | GP | 06/04/2026 | 084 | 26100547 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 704 | 2026 | GG | 06/04/2026 | 081 | 26000397 | TERRONES CUYAN YERLY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 708 | 2026 | GP | 06/04/2026 | 095 | 26000179 | MENDOZA ZAMORA YOEL ALEXIS | 3,274.89 | 0.00 | 3,274.89 | S/. | ON | RO |
| 708 | 2026 | GP | 06/04/2026 | 065 | 20847886 | KENNEDY VELA JORGE | 205.00 | 0.00 | 205.00 | S/. | ON | RO |
| 782 | 2026 | GG | 06/04/2026 | 081 | 26000379 | ZEGOVIA GARCIA SAIDA ANGELA | 0.00 | 12,385.00 | -12,385.00 | S/. | N | RO |
| 804 | 2026 | GP | 06/04/2026 | 081 | 26000391 | VALLES REATEGUI SABRINA | 1,716.00 | 0.00 | 1,716.00 | S/. | N | RO |
| 827 | 2026 | GP | 06/04/2026 | 081 | 26000390 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 4,840.00 | 0.00 | 4,840.00 | S/. | N | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000372 | BOCANEGRA SHAPIAMA CRISTIAN DEL MAR | 1,002.60 | 0.00 | 1,002.60 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000383 | VELA LOZANO FICOL GUILLERMO | 1,002.60 | 0.00 | 1,002.60 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000387 | VELA LOZANO FICOL GUILLERMO | 167.10 | 0.00 | 167.10 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000251 | HURTADO BECERRA ESTHER | 1,418.53 | 0.00 | 1,418.53 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000232 | QUISPE FLORES JHERSON ANDREY | 2,716.92 | 0.00 | 2,716.92 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000274 | TANCHIVA MORI ROEL | 859.74 | 0.00 | 859.74 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000347 | ZAMBRANO AMASIFUEN ERICA | 2,313.42 | 0.00 | 2,313.42 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000316 | LOZANO FLORES MARIELA | 961.47 | 0.00 | 961.47 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000323 | LOZANO FLORES MARIELA | 801.23 | 0.00 | 801.23 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000424 | CANALES RAZURI SUGEYLI ELENA | 2,272.80 | 0.00 | 2,272.80 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000312 | MOZOMBITE MURRIETA KITTI RAQUEL | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000220 | ROJAS GUERRA MARIA LUISA | 2,183.26 | 0.00 | 2,183.26 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000230 | QUISPE FLORES ELIDA JHOANA | 2,716.92 | 0.00 | 2,716.92 | S/. | ON | RO |
Mostrando 3,201–3,250 de 8,381