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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 259 | 2026 | GG | 12/02/2026 | 084 | 26100131 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 264 | 2026 | GG | 12/02/2026 | 084 | 26100128 | BANCO DE LA NACION | 0.00 | 570.00 | -570.00 | S/. | AV | RO |
| 221 | 2026 | GG | 13/02/2026 | 088 | 26000123 | AFP/BANCO DE LA NACION | 0.00 | 1,484.56 | -1,484.56 | S/. | ON | RO |
| 221 | 2026 | GG | 13/02/2026 | 096 | 26100135 | BANCO DE LA NACION | 0.00 | 11,572.20 | -11,572.20 | S/. | ON | RO |
| 226 | 2026 | GP | 13/02/2026 | 068 | 26000054 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 226 | 2026 | GP | 13/02/2026 | 068 | 26000057 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 226 | 2026 | GP | 13/02/2026 | 068 | 26000059 | BANCO DE LA NACION | 652.31 | 0.00 | 652.31 | S/. | ON | RO |
| 226 | 2026 | GP | 13/02/2026 | 095 | 26000102 | DAVILA DE AMASIFUEN NILDA | 943.62 | 0.00 | 943.62 | S/. | ON | RO |
| 226 | 2026 | GP | 13/02/2026 | 095 | 26000090 | RAMIREZ ARCE CLEMENCIA | 977.08 | 0.00 | 977.08 | S/. | ON | RO |
| 226 | 2026 | GP | 13/02/2026 | 095 | 26000098 | ISUIZA VELA DE VASQUEZ CREMILDA | 886.26 | 0.00 | 886.26 | S/. | ON | RO |
| 226 | 2026 | GP | 13/02/2026 | 068 | 26000053 | BANCO DE LA NACION | 2,935.30 | 0.00 | 2,935.30 | S/. | ON | RO |
| 226 | 2026 | GP | 13/02/2026 | 068 | 26000056 | BANCO DE LA NACION | 3,092.00 | 0.00 | 3,092.00 | S/. | ON | RO |
| 250 | 2026 | GP | 13/02/2026 | 084 | 26100130 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 252 | 2026 | GP | 13/02/2026 | 084 | 26100129 | BANCO DE LA NACION | 380.00 | 0.00 | 380.00 | S/. | AV | RO |
| 257 | 2026 | GG | 13/02/2026 | 084 | 26100145 | BANCO DE LA NACION | 0.00 | 230.00 | -230.00 | S/. | AV | RO |
| 259 | 2026 | GP | 13/02/2026 | 084 | 26100131 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 264 | 2026 | GP | 13/02/2026 | 084 | 26100128 | BANCO DE LA NACION | 570.00 | 0.00 | 570.00 | S/. | AV | RO |
| 266 | 2026 | GG | 13/02/2026 | 084 | 26100141 | BANCO DE LA NACION | 0.00 | 1,870.00 | -1,870.00 | S/. | AV | RO |
| 273 | 2026 | GG | 13/02/2026 | 084 | 26100142 | BANCO DE LA NACION | 0.00 | 1,840.00 | -1,840.00 | S/. | AV | RO |
| 274 | 2026 | GG | 13/02/2026 | 084 | 26100143 | BANCO DE LA NACION | 0.00 | 1,610.00 | -1,610.00 | S/. | AV | RO |
| 275 | 2026 | GG | 13/02/2026 | 084 | 26100144 | BANCO DE LA NACION | 0.00 | 1,610.00 | -1,610.00 | S/. | AV | RO |
| 276 | 2026 | GG | 13/02/2026 | 084 | 26100146 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 277 | 2026 | GG | 13/02/2026 | 084 | 26100147 | BANCO DE LA NACION | 0.00 | 35.00 | -35.00 | S/. | AV | RO |
| 278 | 2026 | GG | 13/02/2026 | 081 | 26000124 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 6,635.91 | -6,635.91 | S/. | N | RO |
| 279 | 2026 | GG | 13/02/2026 | 084 | 26100148 | BANCO DE LA NACION | 0.00 | 50.00 | -50.00 | S/. | AV | RO |
| 281 | 2026 | GG | 13/02/2026 | 084 | 26100149 | BANCO DE LA NACION | 0.00 | 15.00 | -15.00 | S/. | AV | RO |
| 282 | 2026 | GG | 13/02/2026 | 084 | 26100150 | BANCO DE LA NACION | 0.00 | 30.00 | -30.00 | S/. | AV | RO |
| 284 | 2026 | GG | 13/02/2026 | 084 | 26100151 | BANCO DE LA NACION | 0.00 | 35.00 | -35.00 | S/. | AV | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000119 | AMASIFUEN SANGAMA JANETH | 0.00 | 600.00 | -600.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000125 | SANDOVAL FLORES ANA LUZ | 0.00 | 689.29 | -689.29 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000124 | OLIVERA VERA EDITH | 0.00 | 2,050.25 | -2,050.25 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000114 | PEREZ MACEDO MARY CARMEN | 0.00 | 1,285.84 | -1,285.84 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000116 | DIAZ ESPINOZA SARA | 0.00 | 444.73 | -444.73 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000110 | GOMEZ CHAVEZ LILIBETH | 0.00 | 1,349.81 | -1,349.81 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000115 | TELLO BARDALES WILDER | 0.00 | 209.00 | -209.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000123 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 429.80 | -429.80 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000111 | MARIN GONZALES CARLA TRITEMIA | 0.00 | 2,313.59 | -2,313.59 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000117 | PAREDES RAMIREZ ARTEMIO | 0.00 | 350.00 | -350.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000126 | RUIZ SANCHEZ ANA PATRICIA | 0.00 | 861.62 | -861.62 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000107 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000112 | BOCANEGRA SHAPIAMA CRISTIAN DEL MAR | 0.00 | 2,180.19 | -2,180.19 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 096 | 26100132 | BANCO DE LA NACION | 0.00 | 13,790,312.65 | -13,790,312.65 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 096 | 26100133 | BANCO DE LA NACION | 0.00 | 659,379.99 | -659,379.99 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 096 | 26100134 | BANCO DE LA NACION | 0.00 | 261,377.31 | -261,377.31 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000105 | USHIÑAHUA LOPEZ MARICIELO | 0.00 | 545.47 | -545.47 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000113 | RIOS CARDENAS MIGUEL ANTONIO | 0.00 | 900.17 | -900.17 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000108 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000127 | LOPEZ ROJAS OLGA MARGARITA | 0.00 | 499.96 | -499.96 | 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 | GG | 13/02/2026 | 095 | 26000131 | VÁSQUEZ RUIZ JÉSSICA PAOLA | 0.00 | 580.00 | -580.00 | S/. | ON | RO |
Mostrando 901–950 de 8,381