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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 2026 | GG | 19/01/2026 | 096 | 26100008 | BANCO DE LA NACION | 0.00 | 272,329.15 | -272,329.15 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000052 | AGUILAR ARROYO TELMO OSWALDO | 0.00 | 550.00 | -550.00 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000026 | LINGAN COLLANTES JUANA | 0.00 | 2,787.98 | -2,787.98 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000030 | GRANDEZ PINEDO ANTONY | 0.00 | 1,202.57 | -1,202.57 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000042 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 549.80 | -549.80 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000056 | TENAZOA MENDOZA PATRICIA | 0.00 | 2,182.50 | -2,182.50 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000043 | SANDOVAL FLORES ANA LUZ | 0.00 | 689.29 | -689.29 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000059 | SALDAÑA ISUIZA ELDIVERIA | 0.00 | 872.83 | -872.83 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000017 | BANCO DE LA NACION | 0.00 | 1,910.00 | -1,910.00 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000032 | BANCO DE LA NACION | 0.00 | 38,505.63 | -38,505.63 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000024 | BANCO DE LA NACION | 0.00 | 4,892.00 | -4,892.00 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000011 | BANCO DE LA NACION | 0.00 | 383,326.73 | -383,326.73 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000021 | BANCO DE LA NACION | 0.00 | 469.78 | -469.78 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000026 | BANCO DE LA NACION | 0.00 | 19,772.43 | -19,772.43 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000010 | BANCO DE LA NACION | 0.00 | 55,773.75 | -55,773.75 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000019 | BANCO DE LA NACION | 0.00 | 10,456.34 | -10,456.34 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000027 | BANCO DE LA NACION | 0.00 | 191,890.17 | -191,890.17 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000029 | BANCO DE LA NACION | 0.00 | 245.90 | -245.90 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000018 | BANCO DE LA NACION | 0.00 | 464.00 | -464.00 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000023 | BANCO DE LA NACION | 0.00 | 7,513.60 | -7,513.60 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000025 | BANCO DE LA NACION | 0.00 | 1,414,530.67 | -1,414,530.67 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000022 | BANCO DE LA NACION | 0.00 | 1,634.50 | -1,634.50 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000033 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 22 | 2026 | GG | 19/01/2026 | 068 | 26000008 | BANCO DE LA NACION | 0.00 | 631,760.00 | -631,760.00 | S/. | ON | RO |
| 24 | 2026 | GG | 21/01/2026 | 084 | 26100009 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 26 | 2026 | GG | 21/01/2026 | 084 | 26100010 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 27 | 2026 | GG | 21/01/2026 | 084 | 26100030 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 28 | 2026 | GG | 21/01/2026 | 084 | 26100011 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 29 | 2026 | GG | 22/01/2026 | 084 | 26100037 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 30 | 2026 | GG | 21/01/2026 | 084 | 26100012 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 31 | 2026 | GG | 21/01/2026 | 084 | 26100013 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 32 | 2026 | GG | 21/01/2026 | 084 | 26100029 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 33 | 2026 | GG | 21/01/2026 | 084 | 26100028 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 34 | 2026 | GG | 21/01/2026 | 084 | 26100027 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 35 | 2026 | GG | 21/01/2026 | 084 | 26100014 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 36 | 2026 | GG | 21/01/2026 | 084 | 26100025 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 37 | 2026 | GG | 21/01/2026 | 084 | 26100015 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 38 | 2026 | GG | 21/01/2026 | 084 | 26100026 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 39 | 2026 | GG | 21/01/2026 | 084 | 26100016 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 40 | 2026 | GG | 21/01/2026 | 084 | 26100023 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 41 | 2026 | GG | 21/01/2026 | 084 | 26100033 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 42 | 2026 | GG | 21/01/2026 | 084 | 26100034 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 43 | 2026 | GG | 21/01/2026 | 084 | 26100019 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 44 | 2026 | GG | 21/01/2026 | 084 | 26100020 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 45 | 2026 | GG | 21/01/2026 | 084 | 26100018 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 46 | 2026 | GG | 21/01/2026 | 084 | 26100017 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 47 | 2026 | GG | 21/01/2026 | 084 | 26100021 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 48 | 2026 | GG | 21/01/2026 | 084 | 26100024 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 49 | 2026 | GG | 21/01/2026 | 084 | 26100022 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 50 | 2026 | GG | 21/01/2026 | 084 | 26100031 | BANCO DE LA NACION | 0.00 | 320.00 | -320.00 | S/. | AV | RO |
Mostrando 151–200 de 8,381