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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000404 | BANCO DE LA NACION | 928,868.95 | 0.00 | 928,868.95 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000405 | BANCO DE LA NACION | 10,922.36 | 0.00 | 10,922.36 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000406 | BANCO DE LA NACION | 2,475.00 | 0.00 | 2,475.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000407 | BANCO DE LA NACION | 3,732.19 | 0.00 | 3,732.19 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000408 | BANCO DE LA NACION | 8,373.86 | 0.00 | 8,373.86 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000409 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000410 | BANCO DE LA NACION | 465.57 | 0.00 | 465.57 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000415 | BANCO DE LA NACION | 19,010.24 | 0.00 | 19,010.24 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000411 | BANCO DE LA NACION | 354.82 | 0.00 | 354.82 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000412 | BANCO DE LA NACION | 7,396.20 | 0.00 | 7,396.20 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000413 | BANCO DE LA NACION | 3,700.00 | 0.00 | 3,700.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000414 | BANCO DE LA NACION | 1,265,398.75 | 0.00 | 1,265,398.75 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000416 | BANCO DE LA NACION | 216,927.58 | 0.00 | 216,927.58 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000417 | BANCO DE LA NACION | 1,425.80 | 0.00 | 1,425.80 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000418 | BANCO DE LA NACION | 5,196.62 | 0.00 | 5,196.62 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000419 | BANCO DE LA NACION | 93,279.50 | 0.00 | 93,279.50 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000421 | BANCO DE LA NACION | 91,244.59 | 0.00 | 91,244.59 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000423 | BANCO DE LA NACION | 770.00 | 0.00 | 770.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000425 | BANCO DE LA NACION | 3,905.00 | 0.00 | 3,905.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000428 | BANCO DE LA NACION | 3,393.50 | 0.00 | 3,393.50 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000429 | BANCO DE LA NACION | 493.80 | 0.00 | 493.80 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000434 | BANCO DE LA NACION | 1,450.00 | 0.00 | 1,450.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000442 | BANCO DE LA NACION | 250.00 | 0.00 | 250.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000443 | BANCO DE LA NACION | 2,919.00 | 0.00 | 2,919.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000444 | BANCO DE LA NACION | 12,080.00 | 0.00 | 12,080.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 26/08/2026 | 068 | 26000426 | BANCO DE LA NACION | 24,201.98 | 0.00 | 24,201.98 | S/. | ON | RO |
| 2897 | 2026 | GP | 26/08/2026 | 065 | 20848165 | VASQUEZ RUIZ JESSICA PAOLA | 164.00 | 0.00 | 164.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 26/08/2026 | 068 | 26000420 | BANCO DE LA NACION | 129,640.66 | 0.00 | 129,640.66 | S/. | ON | RO |
| 2897 | 2026 | GP | 26/08/2026 | 068 | 26000435 | BANCO DE LA NACION | 433,987.94 | 0.00 | 433,987.94 | S/. | ON | RO |
| 2897 | 2026 | GP | 19/08/2026 | 096 | 26101542 | BANCO DE LA NACION | 14,709,005.61 | 0.00 | 14,709,005.61 | S/. | ON | RO |
| 2897 | 2026 | GP | 19/08/2026 | 096 | 26101543 | BANCO DE LA NACION | 58,211.27 | 0.00 | 58,211.27 | S/. | ON | RO |
| 2898 | 2026 | GG | 14/08/2026 | 084 | 26101553 | BANCO DE LA NACION | 0.00 | 460.00 | -460.00 | S/. | AV | RO |
| 2898 | 2026 | GP | 17/08/2026 | 084 | 26101553 | BANCO DE LA NACION | 460.00 | 0.00 | 460.00 | S/. | AV | RO |
| 2899 | 2026 | GG | 14/08/2026 | 084 | 26101554 | BANCO DE LA NACION | 0.00 | 570.00 | -570.00 | S/. | AV | RO |
| 2899 | 2026 | GP | 17/08/2026 | 084 | 26101554 | BANCO DE LA NACION | 570.00 | 0.00 | 570.00 | S/. | AV | RO |
| 2900 | 2026 | GG | 14/08/2026 | 084 | 26101549 | BANCO DE LA NACION | 0.00 | 640.00 | -640.00 | S/. | AV | RO |
| 2900 | 2026 | GP | 17/08/2026 | 084 | 26101549 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 2901 | 2026 | GG | 14/08/2026 | 084 | 26101550 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2901 | 2026 | GP | 17/08/2026 | 084 | 26101550 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2907 | 2026 | GG | 20/08/2026 | 081 | 26002031 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 13,332.50 | -13,332.50 | S/. | N | RO |
| 2907 | 2026 | GP | 21/08/2026 | 081 | 26002031 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 13,332.50 | 0.00 | 13,332.50 | S/. | N | RO |
| 2909 | 2026 | GG | 25/08/2026 | 081 | 26002045 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 558.60 | -558.60 | S/. | N | RO |
| 2909 | 2026 | GP | 26/08/2026 | 081 | 26002045 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 558.60 | 0.00 | 558.60 | S/. | N | RO |
| 2913 | 2026 | GG | 17/08/2026 | 068 | 26000397 | BANCO DE LA NACION | 0.00 | 651,766.00 | -651,766.00 | S/. | ON | RO |
| 2913 | 2026 | GP | 18/08/2026 | 068 | 26000397 | BANCO DE LA NACION | 651,766.00 | 0.00 | 651,766.00 | S/. | ON | RO |
| 2915 | 2026 | GG | 27/08/2026 | 065 | 20848187 | SUNAT/BANCO DE LA NACION | 0.00 | 7,214.00 | -7,214.00 | S/. | N | RO |
| 2915 | 2026 | GG | 27/08/2026 | 081 | 26002064 | BARDALES PAREDES MAX DARWIN | 0.00 | 23,782.00 | -23,782.00 | S/. | N | RO |
| 2915 | 2026 | GP | 28/08/2026 | 081 | 26002064 | BARDALES PAREDES MAX DARWIN | 23,782.00 | 0.00 | 23,782.00 | S/. | N | RO |
| 2916 | 2026 | GG | 21/08/2026 | 081 | 26002042 | FLORES CORDOVA CARLOS JAVIER | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 2916 | 2026 | GP | 24/08/2026 | 081 | 26002042 | FLORES CORDOVA CARLOS JAVIER | 600.00 | 0.00 | 600.00 | S/. | N | RO |
Mostrando 8,151–8,200 de 8,381