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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000362 | BANCO DE LA NACION | 0.00 | 93,860.43 | -93,860.43 | S/. | ON | RO |
| 2430 | 2026 | GP | 24/07/2026 | 068 | 26000362 | BANCO DE LA NACION | 93,860.43 | 0.00 | 93,860.43 | S/. | ON | RO |
| 159 | 2026 | GG | 30/03/2026 | 081 | 26000363 | GARDINI GONZALES CRISTHIAN | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 159 | 2026 | GP | 31/03/2026 | 081 | 26000363 | GARDINI GONZALES CRISTHIAN | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000363 | CASTILLO NAVARRO ROYDER | 0.00 | 2,058.27 | -2,058.27 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000363 | CASTILLO NAVARRO ROYDER | 2,058.27 | 0.00 | 2,058.27 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000363 | BANCO DE LA NACION | 0.00 | 133,675.66 | -133,675.66 | S/. | ON | RO |
| 2430 | 2026 | GP | 24/07/2026 | 068 | 26000363 | BANCO DE LA NACION | 133,675.66 | 0.00 | 133,675.66 | S/. | ON | RO |
| 168 | 2026 | GG | 30/03/2026 | 081 | 26000364 | RUCOBA MOZOMBITE NITZI DAYANNA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 168 | 2026 | GP | 31/03/2026 | 081 | 26000364 | RUCOBA MOZOMBITE NITZI DAYANNA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000364 | NACIMENTO VARGAS JHAIR JUNIORR | 0.00 | 648.40 | -648.40 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000364 | NACIMENTO VARGAS JHAIR JUNIORR | 648.40 | 0.00 | 648.40 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000364 | BANCO DE LA NACION | 0.00 | 77,169.46 | -77,169.46 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000364 | BANCO DE LA NACION | 77,169.46 | 0.00 | 77,169.46 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 088 | 26000365 | AFP/BANCO DE LA NACION | 0.00 | 4,220.28 | -4,220.28 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000365 | PEZO CANAYO MIGUEL ANGEL | 0.00 | 1,652.45 | -1,652.45 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 088 | 26000365 | AFP/BANCO DE LA NACION | 4,220.28 | 0.00 | 4,220.28 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000365 | PEZO CANAYO MIGUEL ANGEL | 1,652.45 | 0.00 | 1,652.45 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000365 | BANCO DE LA NACION | 0.00 | 5,852.34 | -5,852.34 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000365 | BANCO DE LA NACION | 5,852.34 | 0.00 | 5,852.34 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 088 | 26000366 | AFP/BANCO DE LA NACION | 0.00 | 23,350.44 | -23,350.44 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000366 | GAMARRA CHIPANA LUIS DANIEL | 0.00 | 480.74 | -480.74 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 088 | 26000366 | AFP/BANCO DE LA NACION | 23,350.44 | 0.00 | 23,350.44 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000366 | GAMARRA CHIPANA LUIS DANIEL | 480.74 | 0.00 | 480.74 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000366 | BANCO DE LA NACION | 0.00 | 1,202.00 | -1,202.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000366 | BANCO DE LA NACION | 1,202.00 | 0.00 | 1,202.00 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 088 | 26000367 | AFP/BANCO DE LA NACION | 0.00 | 8,677.90 | -8,677.90 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000367 | MOSTACERO VARGAS FATIMA NAYEL | 0.00 | 1,782.38 | -1,782.38 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 088 | 26000367 | AFP/BANCO DE LA NACION | 8,677.90 | 0.00 | 8,677.90 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000367 | MOSTACERO VARGAS FATIMA NAYEL | 1,782.38 | 0.00 | 1,782.38 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000367 | BANCO DE LA NACION | 0.00 | 1,286.00 | -1,286.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000367 | BANCO DE LA NACION | 1,286.00 | 0.00 | 1,286.00 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 088 | 26000368 | AFP/BANCO DE LA NACION | 0.00 | 13,902.13 | -13,902.13 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000368 | AGUILAR TOCTO ELDA MAR | 0.00 | 2,203.26 | -2,203.26 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 088 | 26000368 | AFP/BANCO DE LA NACION | 13,902.13 | 0.00 | 13,902.13 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000368 | AGUILAR TOCTO ELDA MAR | 2,203.26 | 0.00 | 2,203.26 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000368 | BANCO DE LA NACION | 0.00 | 3,080.00 | -3,080.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000368 | BANCO DE LA NACION | 3,080.00 | 0.00 | 3,080.00 | S/. | ON | RO |
| 546 | 2026 | GG | 31/03/2026 | 081 | 26000369 | GONZALES CASTILLO FRESSIA JASMIN | 0.00 | 2,850.00 | -2,850.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000369 | SAJAMI REATEGUI JULIAN | 0.00 | 1,296.79 | -1,296.79 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000369 | SAJAMI REATEGUI JULIAN | 1,296.79 | 0.00 | 1,296.79 | S/. | ON | RO |
| 546 | 2026 | GP | 01/04/2026 | 081 | 26000369 | GONZALES CASTILLO FRESSIA JASMIN | 2,850.00 | 0.00 | 2,850.00 | S/. | N | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000369 | BANCO DE LA NACION | 0.00 | 27,476.62 | -27,476.62 | S/. | ON | RO |
| 2430 | 2026 | GP | 24/07/2026 | 068 | 26000369 | BANCO DE LA NACION | 27,476.62 | 0.00 | 27,476.62 | S/. | ON | RO |
| 354 | 2026 | GG | 31/03/2026 | 081 | 26000370 | VILLACORTA PIZANGO JHAN KARLOS | 0.00 | 1,980.00 | -1,980.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000370 | LOPEZ MURRIETA HUGO | 0.00 | 623.66 | -623.66 | S/. | ON | RO |
| 354 | 2026 | GP | 01/04/2026 | 081 | 26000370 | VILLACORTA PIZANGO JHAN KARLOS | 1,980.00 | 0.00 | 1,980.00 | S/. | N | RO |
| 839 | 2026 | GP | 16/04/2026 | 095 | 26000370 | LOPEZ MURRIETA HUGO | 623.66 | 0.00 | 623.66 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000370 | BANCO DE LA NACION | 0.00 | 461.40 | -461.40 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000370 | BANCO DE LA NACION | 461.40 | 0.00 | 461.40 | S/. | ON | RO |
Mostrando 2,951–3,000 de 8,381