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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 | 2026 | GG | 26/02/2026 | 088 | 26000187 | AFP/BANCO DE LA NACION | 0.00 | 301,989.64 | -301,989.64 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 088 | 26000187 | AFP/BANCO DE LA NACION | 301,989.64 | 0.00 | 301,989.64 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000187 | VALDIVIA PEZO MIDIANITH | 0.00 | 1,878.79 | -1,878.79 | S/. | ON | RO |
| 708 | 2026 | GP | 19/03/2026 | 095 | 26000187 | VALDIVIA PEZO MIDIANITH | 1,878.79 | 0.00 | 1,878.79 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000187 | BANCO DE LA NACION | 0.00 | 4,192.00 | -4,192.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000187 | BANCO DE LA NACION | 4,192.00 | 0.00 | 4,192.00 | S/. | ON | RO |
| 285 | 2026 | GG | 26/02/2026 | 088 | 26000188 | AFP/BANCO DE LA NACION | 0.00 | 182,709.46 | -182,709.46 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 088 | 26000188 | AFP/BANCO DE LA NACION | 182,709.46 | 0.00 | 182,709.46 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000188 | RAMOS CHOQUE AMELIA | 0.00 | 3,241.98 | -3,241.98 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 095 | 26000188 | RAMOS CHOQUE AMELIA | 3,241.98 | 0.00 | 3,241.98 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000188 | BANCO DE LA NACION | 0.00 | 1,279,750.15 | -1,279,750.15 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000188 | BANCO DE LA NACION | 1,279,750.15 | 0.00 | 1,279,750.15 | S/. | ON | RO |
| 285 | 2026 | GG | 26/02/2026 | 088 | 26000189 | AFP/BANCO DE LA NACION | 0.00 | 228,501.04 | -228,501.04 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 088 | 26000189 | AFP/BANCO DE LA NACION | 228,501.04 | 0.00 | 228,501.04 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000189 | HIDALGO RAMIREZ HELENIO SYLVESTRE | 0.00 | 2,539.71 | -2,539.71 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 095 | 26000189 | HIDALGO RAMIREZ HELENIO SYLVESTRE | 2,539.71 | 0.00 | 2,539.71 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000189 | BANCO DE LA NACION | 0.00 | 19,059.37 | -19,059.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000189 | BANCO DE LA NACION | 19,059.37 | 0.00 | 19,059.37 | S/. | ON | RO |
| 285 | 2026 | GG | 26/02/2026 | 088 | 26000190 | AFP/BANCO DE LA NACION | 0.00 | 274,830.55 | -274,830.55 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 088 | 26000190 | AFP/BANCO DE LA NACION | 274,830.55 | 0.00 | 274,830.55 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000190 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 708 | 2026 | GP | 19/03/2026 | 095 | 26000190 | VELA MACEDO ASDRUBAL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000190 | BANCO DE LA NACION | 0.00 | 199,878.51 | -199,878.51 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000190 | BANCO DE LA NACION | 199,878.51 | 0.00 | 199,878.51 | S/. | ON | RO |
| 346 | 2026 | GG | 26/02/2026 | 081 | 26000191 | SANGAMA RENGIFO HUGO ANTONY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 346 | 2026 | GP | 27/02/2026 | 081 | 26000191 | SANGAMA RENGIFO HUGO ANTONY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000191 | PEREZ SAURIN MANUEL ANTONIO | 0.00 | 3,890.37 | -3,890.37 | S/. | ON | RO |
| 708 | 2026 | GP | 30/03/2026 | 095 | 26000191 | PEREZ SAURIN MANUEL ANTONIO | 3,890.37 | 0.00 | 3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000191 | BANCO DE LA NACION | 0.00 | 1,575.20 | -1,575.20 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000191 | BANCO DE LA NACION | 1,575.20 | 0.00 | 1,575.20 | S/. | ON | RO |
| 349 | 2026 | GG | 26/02/2026 | 081 | 26000192 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 349 | 2026 | GP | 27/02/2026 | 081 | 26000192 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000192 | PAREDES VALDIVIA ENITH | 0.00 | 2,796.15 | -2,796.15 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 095 | 26000192 | PAREDES VALDIVIA ENITH | 2,796.15 | 0.00 | 2,796.15 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000192 | BANCO DE LA NACION | 0.00 | 97,090.33 | -97,090.33 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000192 | BANCO DE LA NACION | 97,090.33 | 0.00 | 97,090.33 | S/. | ON | RO |
| 181 | 2026 | GG | 26/02/2026 | 081 | 26000193 | PAREDES RUIZ HENRY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 181 | 2026 | GP | 27/02/2026 | 081 | 26000193 | PAREDES RUIZ HENRY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000193 | SANGAMA PISCO TONNY CURTO | 0.00 | 2,392.12 | -2,392.12 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 095 | 26000193 | SANGAMA PISCO TONNY CURTO | 2,392.12 | 0.00 | 2,392.12 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000193 | BANCO DE LA NACION | 0.00 | 117,009.82 | -117,009.82 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000193 | BANCO DE LA NACION | 117,009.82 | 0.00 | 117,009.82 | S/. | ON | RO |
| 161 | 2026 | GG | 26/02/2026 | 081 | 26000194 | RAMIREZ CHUJUTALLI CARLOS JESUS | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 161 | 2026 | GP | 27/02/2026 | 081 | 26000194 | RAMIREZ CHUJUTALLI CARLOS JESUS | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000194 | PINEDO RAMIREZ JESSICA | 0.00 | 3,527.38 | -3,527.38 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 095 | 26000194 | PINEDO RAMIREZ JESSICA | 3,527.38 | 0.00 | 3,527.38 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000194 | BANCO DE LA NACION | 0.00 | 35,886.32 | -35,886.32 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000194 | BANCO DE LA NACION | 35,886.32 | 0.00 | 35,886.32 | S/. | ON | RO |
| 350 | 2026 | GG | 26/02/2026 | 081 | 26000195 | YSUIZA AZCONA VICTOR BREYSON | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 350 | 2026 | GP | 27/02/2026 | 081 | 26000195 | YSUIZA AZCONA VICTOR BREYSON | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
Mostrando 1,901–1,950 de 8,381