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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1793 | 2026 | GG | 27/05/2026 | 081 | 26000861 | PUERTAS AREVALO ABEL | 0.00 | 1,541.00 | -1,541.00 | S/. | N | RO |
| 1795 | 2026 | GP | 27/05/2026 | 081 | 26000848 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 160.00 | 0.00 | 160.00 | S/. | N | RO |
| 1797 | 2026 | GP | 27/05/2026 | 081 | 26000849 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 77,914.50 | 0.00 | 77,914.50 | S/. | N | RO |
| 1798 | 2026 | GP | 27/05/2026 | 081 | 26000844 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,067.00 | 0.00 | 2,067.00 | S/. | N | RO |
| 1799 | 2026 | GP | 27/05/2026 | 081 | 26000845 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 7,416.00 | 0.00 | 7,416.00 | S/. | N | RO |
| 1803 | 2026 | GG | 27/05/2026 | 081 | 26000862 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 1804 | 2026 | GP | 27/05/2026 | 096 | 26101016 | BANCO DE LA NACION | 150.00 | 0.00 | 150.00 | S/. | ON | RO |
| 1804 | 2026 | GP | 27/05/2026 | 081 | 26000843 | SUNAT/BANCO DE LA NACION | 1,788.01 | 0.00 | 1,788.01 | S/. | ON | RO |
| 1806 | 2026 | GG | 27/05/2026 | 084 | 26101022 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1807 | 2026 | GP | 27/05/2026 | 081 | 26000859 | SUNAT/BANCO DE LA NACION | 25,311.03 | 0.00 | 25,311.03 | S/. | ON | RO |
| 1809 | 2026 | GP | 27/05/2026 | 084 | 26101017 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1811 | 2026 | GG | 27/05/2026 | 081 | 26000865 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 1,560.00 | -1,560.00 | S/. | N | RO |
| 1821 | 2026 | GG | 27/05/2026 | 084 | 26101023 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 1824 | 2026 | GG | 27/05/2026 | 084 | 26101019 | BANCO DE LA NACION | 0.00 | 30.00 | -30.00 | S/. | AV | RO |
| 1831 | 2026 | GG | 27/05/2026 | 084 | 26101020 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1833 | 2026 | GG | 27/05/2026 | 096 | 26101025 | BANCO DE LA NACION | 0.00 | 228,145.09 | -228,145.09 | S/. | ON | RO |
| 1833 | 2026 | GG | 27/05/2026 | 065 | 20847968 | PANDURO DE SAAVEDRA MARIA EFI | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 1833 | 2026 | GG | 27/05/2026 | 096 | 26101027 | BANCO DE LA NACION | 0.00 | 12,000.00 | -12,000.00 | S/. | ON | RO |
| 1833 | 2026 | GG | 27/05/2026 | 096 | 26101026 | BANCO DE LA NACION | 0.00 | 14,593.12 | -14,593.12 | S/. | ON | RO |
| 1834 | 2026 | GG | 27/05/2026 | 084 | 26101021 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1835 | 2026 | GG | 27/05/2026 | 084 | 26101024 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1068 | 2026 | GP | 26/05/2026 | 081 | 26000841 | VALLES FASABI GABRIELA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1069 | 2026 | GP | 26/05/2026 | 081 | 26000842 | VASQUEZ TUANAMA MARGOT | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1184 | 2026 | GG | 26/05/2026 | 081 | 26000854 | JR ROSE CORPORATION S.A.C. | 0.00 | 11,700.00 | -11,700.00 | S/. | N | RO |
| 1188 | 2026 | GG | 26/05/2026 | 081 | 26000858 | BONILLA SAAVEDRA HARY LUIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1556 | 2026 | GP | 26/05/2026 | 095 | 26000619 | CORDOVA MACEDO NOHELINA | 885.94 | 0.00 | 885.94 | S/. | ON | RO |
| 1626 | 2026 | GG | 26/05/2026 | 081 | 26000857 | GARCIA PINEDO JORGE ARMANDO | 0.00 | 7,500.00 | -7,500.00 | S/. | N | RO |
| 1668 | 2026 | GP | 26/05/2026 | 084 | 26101007 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 1703 | 2026 | GP | 26/05/2026 | 065 | 20847944 | ELISA DEL CARMEN CARDENAS ALVA | 1,350.00 | 0.00 | 1,350.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 26/05/2026 | 065 | 20847950 | JUAN MANUEL GONZALES TORRES | 490.00 | 0.00 | 490.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 26/05/2026 | 065 | 20847951 | WILMER MECHATO DIAZ | 9,726.00 | 0.00 | 9,726.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 26/05/2026 | 068 | 26000269 | BANCO DE LA NACION | 505.00 | 0.00 | 505.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 26/05/2026 | 068 | 26000273 | BANCO DE LA NACION | 900.00 | 0.00 | 900.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 26/05/2026 | 095 | 26000630 | HURTADO SILVA EDITA | 4,273.19 | 0.00 | 4,273.19 | S/. | ON | RO |
| 1718 | 2026 | GG | 26/05/2026 | 081 | 26000850 | VILLANUEVA TEJADA FABRICIO RODRIGO | 0.00 | 2,700.00 | -2,700.00 | S/. | N | RO |
| 1719 | 2026 | GP | 26/05/2026 | 065 | 20847936 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 117.00 | 0.00 | 117.00 | S/. | ON | RO |
| 1719 | 2026 | GP | 26/05/2026 | 065 | 20847937 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 519.14 | 0.00 | 519.14 | S/. | ON | RO |
| 1722 | 2026 | GP | 26/05/2026 | 065 | 20847935 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 117.34 | 0.00 | 117.34 | S/. | ON | RO |
| 1743 | 2026 | GG | 26/05/2026 | 081 | 26000852 | JALUANDE GARATE JORGE LUIS | 0.00 | 13,032.00 | -13,032.00 | S/. | N | RO |
| 1744 | 2026 | GG | 26/05/2026 | 081 | 26000851 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 4,732.00 | -4,732.00 | S/. | N | RO |
| 1756 | 2026 | GP | 26/05/2026 | 084 | 26101008 | BANCO DE LA NACION | 1,410.00 | 0.00 | 1,410.00 | S/. | AV | RO |
| 1771 | 2026 | GG | 26/05/2026 | 081 | 26000856 | PORTILLA PAREDES MANUEL | 0.00 | 1,110.00 | -1,110.00 | S/. | N | RO |
| 1773 | 2026 | GP | 26/05/2026 | 084 | 26101006 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1777 | 2026 | GG | 26/05/2026 | 084 | 26101018 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1785 | 2026 | GP | 26/05/2026 | 084 | 26101010 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1786 | 2026 | GP | 26/05/2026 | 084 | 26101011 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1787 | 2026 | GP | 26/05/2026 | 084 | 26101012 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1788 | 2026 | GP | 26/05/2026 | 084 | 26101009 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1789 | 2026 | GP | 26/05/2026 | 084 | 26101013 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1790 | 2026 | GG | 26/05/2026 | 081 | 26000846 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 312.00 | -312.00 | S/. | N | RO |
Mostrando 2,851–2,900 de 8,381