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 | 26000409 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000408 | CERCADO LANCHA JORGE LUIS | 0.00 | 2,136.59 | -2,136.59 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000408 | CERCADO LANCHA JORGE LUIS | 2,136.59 | 0.00 | 2,136.59 | S/. | ON | RO |
| 960 | 2026 | GG | 10/04/2026 | 088 | 26000408 | AFP/BANCO DE LA NACION | 0.00 | 27,254.28 | -27,254.28 | S/. | ON | RO |
| 960 | 2026 | GP | 13/04/2026 | 088 | 26000408 | AFP/BANCO DE LA NACION | 27,254.28 | 0.00 | 27,254.28 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000408 | BANCO DE LA NACION | 0.00 | 8,373.86 | -8,373.86 | 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 |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000407 | PINCHI RENGIFO KATIA EDIT | 0.00 | 2,137.81 | -2,137.81 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000407 | PINCHI RENGIFO KATIA EDIT | 2,137.81 | 0.00 | 2,137.81 | S/. | ON | RO |
| 960 | 2026 | GG | 10/04/2026 | 088 | 26000407 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | RO |
| 960 | 2026 | GP | 13/04/2026 | 088 | 26000407 | AFP/BANCO DE LA NACION | 46,422.22 | 0.00 | 46,422.22 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000407 | BANCO DE LA NACION | 0.00 | 3,732.19 | -3,732.19 | 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 |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000406 | PUTPAÑA BARDALES DARLENE | 0.00 | 1,196.49 | -1,196.49 | S/. | ON | RO |
| 781 | 2026 | GG | 10/04/2026 | 081 | 26000406 | RODRIGUEZ MENDOZA KELY | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 781 | 2026 | GP | 13/04/2026 | 081 | 26000406 | RODRIGUEZ MENDOZA KELY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GP | 09/04/2026 | 095 | 26000406 | PUTPAÑA BARDALES DARLENE | 1,196.49 | 0.00 | 1,196.49 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000406 | BANCO DE LA NACION | 0.00 | 2,475.00 | -2,475.00 | 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 |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000405 | ARELLANO BOCANEGRA DONATO | 0.00 | 1,399.63 | -1,399.63 | S/. | ON | RO |
| 203 | 2026 | GG | 09/04/2026 | 081 | 26000405 | HUALLAGA NET S.A.C. | 0.00 | 875.00 | -875.00 | S/. | N | RO |
| 203 | 2026 | GP | 10/04/2026 | 081 | 26000405 | HUALLAGA NET S.A.C. | 875.00 | 0.00 | 875.00 | S/. | N | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000405 | ARELLANO BOCANEGRA DONATO | 1,399.63 | 0.00 | 1,399.63 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000405 | BANCO DE LA NACION | 0.00 | 10,922.36 | -10,922.36 | 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 |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000404 | MENDEZ PRADO LUIS ENRIQUE | 0.00 | 991.06 | -991.06 | S/. | ON | RO |
| 808 | 2026 | GG | 09/04/2026 | 081 | 26000404 | SANCHEZ CONTRERAS ESTIWER PILVERG | 0.00 | 1,380.00 | -1,380.00 | S/. | N | RO |
| 808 | 2026 | GP | 10/04/2026 | 081 | 26000404 | SANCHEZ CONTRERAS ESTIWER PILVERG | 1,380.00 | 0.00 | 1,380.00 | S/. | N | RO |
| 839 | 2026 | GP | 21/04/2026 | 095 | 26000404 | MENDEZ PRADO LUIS ENRIQUE | 991.06 | 0.00 | 991.06 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000404 | BANCO DE LA NACION | 0.00 | 928,868.95 | -928,868.95 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000404 | BANCO DE LA NACION | 928,868.95 | 0.00 | 928,868.95 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000403 | TORRES DEL AGUILA ANA MARIA | 0.00 | 1,121.72 | -1,121.72 | S/. | ON | RO |
| 353 | 2026 | GG | 09/04/2026 | 081 | 26000403 | ENTECSA E.I.R.L. | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 353 | 2026 | GP | 10/04/2026 | 081 | 26000403 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000403 | TORRES DEL AGUILA ANA MARIA | 1,121.72 | 0.00 | 1,121.72 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000403 | BANCO DE LA NACION | 0.00 | 4,777.42 | -4,777.42 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000403 | BANCO DE LA NACION | 4,777.42 | 0.00 | 4,777.42 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000402 | GONZÁLES COJAL WILMER | 0.00 | 164.66 | -164.66 | S/. | ON | RO |
| 839 | 2026 | GP | 25/04/2026 | 095 | 26000402 | GONZÁLES COJAL WILMER | 164.66 | 0.00 | 164.66 | S/. | ON | RO |
| 863 | 2026 | GG | 08/04/2026 | 081 | 26000402 | STAR UP S.A.C. | 0.00 | 823.84 | -823.84 | S/. | N | RO |
| 863 | 2026 | GP | 09/04/2026 | 081 | 26000402 | STAR UP S.A.C. | 823.84 | 0.00 | 823.84 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000402 | BANCO DE LA NACION | 0.00 | 1,345.90 | -1,345.90 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000402 | BANCO DE LA NACION | 1,345.90 | 0.00 | 1,345.90 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000401 | ROJAS MENDOZA RONALD | 0.00 | 98.79 | -98.79 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000401 | ROJAS MENDOZA RONALD | 98.79 | 0.00 | 98.79 | S/. | ON | RO |
| 864 | 2026 | GG | 08/04/2026 | 081 | 26000401 | STAR UP S.A.C. | 0.00 | 828.18 | -828.18 | S/. | N | RO |
| 864 | 2026 | GP | 09/04/2026 | 081 | 26000401 | STAR UP S.A.C. | 828.18 | 0.00 | 828.18 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000401 | BANCO DE LA NACION | 0.00 | 30,994.09 | -30,994.09 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000401 | BANCO DE LA NACION | 30,994.09 | 0.00 | 30,994.09 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000400 | ORBE SABOYA RODIL | 0.00 | 1,458.89 | -1,458.89 | S/. | ON | RO |
Mostrando 5,151–5,200 de 8,381