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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 2026 | GP | 20/01/2026 | 096 | 26100004 | BANCO DE LA NACION | 93,591.35 | 0.00 | 93,591.35 | S/. | ON | RO |
| 21 | 2026 | GP | 20/01/2026 | 096 | 26100006 | BANCO DE LA NACION | 15,124,064.21 | 0.00 | 15,124,064.21 | S/. | ON | RO |
| 21 | 2026 | GP | 20/01/2026 | 096 | 26100007 | BANCO DE LA NACION | 646,281.62 | 0.00 | 646,281.62 | S/. | ON | RO |
| 21 | 2026 | GP | 20/01/2026 | 096 | 26100008 | BANCO DE LA NACION | 272,329.15 | 0.00 | 272,329.15 | S/. | ON | RO |
| 21 | 2026 | GP | 20/01/2026 | 095 | 26000058 | TEJADA CUSTODIO ANGELITA NEYSER | 1,017.98 | 0.00 | 1,017.98 | S/. | ON | RO |
| 22 | 2026 | GP | 20/01/2026 | 068 | 26000008 | BANCO DE LA NACION | 631,760.00 | 0.00 | 631,760.00 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000047 | SALVADOR AMASIFUEN TERESA ISABEL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000024 | USHIÑAHUA LOPEZ MARICIELO | 545.47 | 0.00 | 545.47 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000059 | SALDAÑA ISUIZA ELDIVERIA | 872.83 | 0.00 | 872.83 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000033 | BOCANEGRA SHAPIAMA CRISTIAN DEL MAR | 2,100.18 | 0.00 | 2,100.18 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000051 | AGUILAR ESPINOZA ISIS DORILLA | 1,100.00 | 0.00 | 1,100.00 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000036 | PEREZ MACEDO MARY CARMEN | 1,239.16 | 0.00 | 1,239.16 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000034 | RIOS CARDENAS MIGUEL ANTONIO | 1,800.35 | 0.00 | 1,800.35 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000032 | MARIN GONZALES CARLA TRITEMIA | 2,452.59 | 0.00 | 2,452.59 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000055 | RUIZ SANGAMA ANGIE KAROL | 900.18 | 0.00 | 900.18 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000052 | AGUILAR ARROYO TELMO OSWALDO | 550.00 | 0.00 | 550.00 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000038 | PAREDES RAMIREZ ARTEMIO | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000027 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 24 | 2026 | GG | 21/01/2026 | 084 | 26100009 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 26 | 2026 | GG | 21/01/2026 | 084 | 26100010 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 27 | 2026 | GG | 21/01/2026 | 084 | 26100030 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 28 | 2026 | GG | 21/01/2026 | 084 | 26100011 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 30 | 2026 | GG | 21/01/2026 | 084 | 26100012 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 31 | 2026 | GG | 21/01/2026 | 084 | 26100013 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 32 | 2026 | GG | 21/01/2026 | 084 | 26100029 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 33 | 2026 | GG | 21/01/2026 | 084 | 26100028 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 34 | 2026 | GG | 21/01/2026 | 084 | 26100027 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 35 | 2026 | GG | 21/01/2026 | 084 | 26100014 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 36 | 2026 | GG | 21/01/2026 | 084 | 26100025 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 37 | 2026 | GG | 21/01/2026 | 084 | 26100015 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 38 | 2026 | GG | 21/01/2026 | 084 | 26100026 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 39 | 2026 | GG | 21/01/2026 | 084 | 26100016 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 40 | 2026 | GG | 21/01/2026 | 084 | 26100023 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 41 | 2026 | GG | 21/01/2026 | 084 | 26100033 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 42 | 2026 | GG | 21/01/2026 | 084 | 26100034 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 43 | 2026 | GG | 21/01/2026 | 084 | 26100019 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 44 | 2026 | GG | 21/01/2026 | 084 | 26100020 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 45 | 2026 | GG | 21/01/2026 | 084 | 26100018 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 46 | 2026 | GG | 21/01/2026 | 084 | 26100017 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 47 | 2026 | GG | 21/01/2026 | 084 | 26100021 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 48 | 2026 | GG | 21/01/2026 | 084 | 26100024 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 49 | 2026 | GG | 21/01/2026 | 084 | 26100022 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 50 | 2026 | GG | 21/01/2026 | 084 | 26100031 | BANCO DE LA NACION | 0.00 | 320.00 | -320.00 | S/. | AV | RO |
| 52 | 2026 | GG | 21/01/2026 | 084 | 26100032 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 53 | 2026 | GG | 21/01/2026 | 084 | 26100035 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 60 | 2026 | GG | 21/01/2026 | 088 | 26000027 | AFP/BANCO DE LA NACION | 0.00 | 27,254.28 | -27,254.28 | S/. | ON | RO |
| 60 | 2026 | GG | 21/01/2026 | 088 | 26000026 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | RO |
| 60 | 2026 | GG | 21/01/2026 | 088 | 26000028 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 3202 | 2025 | GP | 21/01/2026 | 095 | 25000507 | RUIZ SANGAMA ANGIE KAROL | 0.30 | 0.00 | 0.30 | S/. | ON | RO |
| 5 | 2026 | GP | 22/01/2026 | 095 | 26000019 | RODRIGUEZ RIOS LOIDA CLEOFE | 1,343.74 | 0.00 | 1,343.74 | S/. | ON | RO |
Mostrando 201–250 de 8,381