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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000127 | BANCO DE LA NACION | 0.00 | 12,389.49 | -12,389.49 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000127 | BANCO DE LA NACION | 12,389.49 | 0.00 | 12,389.49 | S/. | ON | RO |
| 219 | 2026 | GG | 16/02/2026 | 088 | 26000128 | AFP/BANCO DE LA NACION | 0.00 | 688.66 | -688.66 | S/. | ON | RO |
| 219 | 2026 | GP | 17/02/2026 | 088 | 26000128 | AFP/BANCO DE LA NACION | 688.66 | 0.00 | 688.66 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000128 | HUANGAL JARA ANGELA YESSENIA | 0.00 | 555.51 | -555.51 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 095 | 26000128 | HUANGAL JARA ANGELA YESSENIA | 555.51 | 0.00 | 555.51 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000128 | BANCO DE LA NACION | 0.00 | 607.75 | -607.75 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000128 | BANCO DE LA NACION | 607.75 | 0.00 | 607.75 | S/. | ON | RO |
| 219 | 2026 | GG | 16/02/2026 | 088 | 26000129 | AFP/BANCO DE LA NACION | 0.00 | 688.66 | -688.66 | S/. | ON | RO |
| 219 | 2026 | GP | 17/02/2026 | 088 | 26000129 | AFP/BANCO DE LA NACION | 688.66 | 0.00 | 688.66 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000129 | SALVADOR AMASIFUEN TERESA ISABEL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000129 | SALVADOR AMASIFUEN TERESA ISABEL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000129 | BANCO DE LA NACION | 0.00 | 218.00 | -218.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000129 | BANCO DE LA NACION | 218.00 | 0.00 | 218.00 | S/. | ON | RO |
| 220 | 2026 | GG | 16/02/2026 | 088 | 26000130 | AFP/BANCO DE LA NACION | 0.00 | 1,757.44 | -1,757.44 | S/. | ON | RO |
| 220 | 2026 | GP | 17/02/2026 | 088 | 26000130 | AFP/BANCO DE LA NACION | 1,757.44 | 0.00 | 1,757.44 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000130 | VÁSQUEZ RUIZ MARÍA MELISSA | 0.00 | 270.00 | -270.00 | S/. | ON | RO |
| 285 | 2026 | GP | 21/02/2026 | 095 | 26000130 | VÁSQUEZ RUIZ MARÍA MELISSA | 270.00 | 0.00 | 270.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000130 | BANCO DE LA NACION | 0.00 | 897.56 | -897.56 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000130 | BANCO DE LA NACION | 897.56 | 0.00 | 897.56 | S/. | ON | RO |
| 220 | 2026 | GG | 16/02/2026 | 088 | 26000131 | AFP/BANCO DE LA NACION | 0.00 | 878.72 | -878.72 | S/. | ON | RO |
| 220 | 2026 | GP | 17/02/2026 | 088 | 26000131 | AFP/BANCO DE LA NACION | 878.72 | 0.00 | 878.72 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000131 | VÁSQUEZ RUIZ JÉSSICA PAOLA | 0.00 | 580.00 | -580.00 | S/. | ON | RO |
| 285 | 2026 | GP | 21/02/2026 | 095 | 26000131 | VÁSQUEZ RUIZ JÉSSICA PAOLA | 580.00 | 0.00 | 580.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000131 | BANCO DE LA NACION | 0.00 | 7,484.25 | -7,484.25 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000131 | BANCO DE LA NACION | 7,484.25 | 0.00 | 7,484.25 | S/. | ON | RO |
| 223 | 2026 | GG | 16/02/2026 | 081 | 26000132 | CARDENAS CORDOVA KELVING LORENZO | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 223 | 2026 | GP | 17/02/2026 | 081 | 26000132 | CARDENAS CORDOVA KELVING LORENZO | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000132 | RODRIGUEZ RAMIREZ ANITA CECILIA | 0.00 | 158.33 | -158.33 | S/. | ON | RO |
| 285 | 2026 | GP | 04/03/2026 | 095 | 26000132 | RODRIGUEZ RAMIREZ ANITA CECILIA | 158.33 | 0.00 | 158.33 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000132 | BANCO DE LA NACION | 0.00 | 4,013.50 | -4,013.50 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000132 | BANCO DE LA NACION | 4,013.50 | 0.00 | 4,013.50 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000133 | AGUILAR ESPINOZA ISIS DORILLA | 0.00 | 1,750.00 | -1,750.00 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 095 | 26000133 | AGUILAR ESPINOZA ISIS DORILLA | 1,750.00 | 0.00 | 1,750.00 | S/. | ON | RO |
| 306 | 2026 | GG | 16/02/2026 | 081 | 26000133 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 39,825.85 | -39,825.85 | S/. | N | RO |
| 306 | 2026 | GP | 17/02/2026 | 081 | 26000133 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 39,825.85 | 0.00 | 39,825.85 | S/. | N | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000133 | BANCO DE LA NACION | 0.00 | 1,239,056.65 | -1,239,056.65 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000133 | BANCO DE LA NACION | 1,239,056.65 | 0.00 | 1,239,056.65 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000134 | AGUILAR ARROYO TELMO OSWALDO | 0.00 | 300.00 | -300.00 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 095 | 26000134 | AGUILAR ARROYO TELMO OSWALDO | 300.00 | 0.00 | 300.00 | S/. | ON | RO |
| 307 | 2026 | GG | 16/02/2026 | 081 | 26000134 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,625.50 | -7,625.50 | S/. | N | RO |
| 307 | 2026 | GP | 17/02/2026 | 081 | 26000134 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 7,625.50 | 0.00 | 7,625.50 | S/. | N | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000134 | BANCO DE LA NACION | 0.00 | 18,315.24 | -18,315.24 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000134 | BANCO DE LA NACION | 18,315.24 | 0.00 | 18,315.24 | S/. | ON | RO |
| 218 | 2026 | GG | 16/02/2026 | 081 | 26000135 | SUNAT/BANCO DE LA NACION | 0.00 | 2,150.52 | -2,150.52 | S/. | ON | RO |
| 218 | 2026 | GP | 17/02/2026 | 081 | 26000135 | SUNAT/BANCO DE LA NACION | 2,150.52 | 0.00 | 2,150.52 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000135 | HOYOS MONTENEGRO IDELIA ANABEL | 0.00 | 600.00 | -600.00 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000135 | HOYOS MONTENEGRO IDELIA ANABEL | 600.00 | 0.00 | 600.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000135 | BANCO DE LA NACION | 0.00 | 178,267.51 | -178,267.51 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000135 | BANCO DE LA NACION | 178,267.51 | 0.00 | 178,267.51 | S/. | ON | RO |
Mostrando 1,551–1,600 de 8,381