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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000400 | ORBE SABOYA RODIL | 1,458.89 | 0.00 | 1,458.89 | S/. | ON | RO |
| 802 | 2026 | GG | 08/04/2026 | 081 | 26000400 | GARCIA TUANAMA AUGUSTO | 0.00 | 1,701.00 | -1,701.00 | S/. | N | RO |
| 802 | 2026 | GP | 09/04/2026 | 081 | 26000400 | GARCIA TUANAMA AUGUSTO | 1,701.00 | 0.00 | 1,701.00 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000400 | BANCO DE LA NACION | 0.00 | 428,090.64 | -428,090.64 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000400 | BANCO DE LA NACION | 428,090.64 | 0.00 | 428,090.64 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000399 | SANTA CRUZ BAZAN JUAN MIGUEL | 0.00 | 2,305.26 | -2,305.26 | S/. | ON | RO |
| 697 | 2026 | GG | 07/04/2026 | 081 | 26000399 | USHIÑAHUA GONZALES JIMY JHOAN | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 697 | 2026 | GP | 08/04/2026 | 081 | 26000399 | USHIÑAHUA GONZALES JIMY JHOAN | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000399 | SANTA CRUZ BAZAN JUAN MIGUEL | 2,305.26 | 0.00 | 2,305.26 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000399 | BANCO DE LA NACION | 0.00 | 59,482.50 | -59,482.50 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000399 | BANCO DE LA NACION | 59,482.50 | 0.00 | 59,482.50 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000398 | YSUIZA TUANAMA CROVER | 0.00 | 320.49 | -320.49 | S/. | ON | RO |
| 196 | 2026 | GG | 07/04/2026 | 081 | 26000398 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 0.00 | 200.00 | -200.00 | S/. | N | RO |
| 196 | 2026 | GP | 08/04/2026 | 081 | 26000398 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 200.00 | 0.00 | 200.00 | S/. | N | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000398 | YSUIZA TUANAMA CROVER | 320.49 | 0.00 | 320.49 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000398 | BANCO DE LA NACION | 0.00 | 136,283.25 | -136,283.25 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000398 | BANCO DE LA NACION | 136,283.25 | 0.00 | 136,283.25 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000397 | DÍAZ AGUILAR JANINA | 0.00 | 997.86 | -997.86 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000397 | DÍAZ AGUILAR JANINA | 997.86 | 0.00 | 997.86 | S/. | ON | RO |
| 704 | 2026 | GG | 06/04/2026 | 081 | 26000397 | TERRONES CUYAN YERLY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 704 | 2026 | GP | 07/04/2026 | 081 | 26000397 | TERRONES CUYAN YERLY | 1,200.00 | 0.00 | 1,200.00 | 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 |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000396 | TORRES DEL AGUILA ANA MARIA | 0.00 | 961.47 | -961.47 | S/. | ON | RO |
| 180 | 2026 | GG | 06/04/2026 | 081 | 26000396 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 180 | 2026 | GP | 07/04/2026 | 081 | 26000396 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000396 | TORRES DEL AGUILA ANA MARIA | 961.47 | 0.00 | 961.47 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000396 | BANCO DE LA NACION | 0.00 | 28,562.77 | -28,562.77 | S/. | ON | RO |
| 2747 | 2026 | GP | 17/08/2026 | 068 | 26000396 | BANCO DE LA NACION | 28,562.77 | 0.00 | 28,562.77 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000395 | FASANANDO TANANTA LUZ MAGALY | 0.00 | 1,507.60 | -1,507.60 | S/. | ON | RO |
| 227 | 2026 | GG | 01/04/2026 | 081 | 26000395 | RABANAL ROJAS TITO | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 227 | 2026 | GP | 06/04/2026 | 081 | 26000395 | RABANAL ROJAS TITO | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 839 | 2026 | GP | 11/04/2026 | 095 | 26000395 | FASANANDO TANANTA LUZ MAGALY | 1,507.60 | 0.00 | 1,507.60 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000395 | BANCO DE LA NACION | 0.00 | 310.00 | -310.00 | S/. | ON | RO |
| 2747 | 2026 | GP | 17/08/2026 | 068 | 26000395 | BANCO DE LA NACION | 310.00 | 0.00 | 310.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000394 | HIDALGO VALLES MAXIMILIANO | 0.00 | 1,655.99 | -1,655.99 | S/. | ON | RO |
| 345 | 2026 | GG | 01/04/2026 | 081 | 26000394 | TESEN CELIS JESSICA DEL CARMEN | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 345 | 2026 | GP | 06/04/2026 | 081 | 26000394 | TESEN CELIS JESSICA DEL CARMEN | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000394 | HIDALGO VALLES MAXIMILIANO | 1,655.99 | 0.00 | 1,655.99 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000394 | BANCO DE LA NACION | 0.00 | 314.16 | -314.16 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000394 | BANCO DE LA NACION | 314.16 | 0.00 | 314.16 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000393 | VILLA AREVALO LIZ ELIZABETH | 0.00 | 1,281.96 | -1,281.96 | S/. | ON | RO |
| 399 | 2026 | GG | 01/04/2026 | 081 | 26000393 | VILLANUEVA TEJADA FABRICIO RODRIGO | 0.00 | 2,700.00 | -2,700.00 | S/. | N | RO |
| 399 | 2026 | GP | 06/04/2026 | 081 | 26000393 | VILLANUEVA TEJADA FABRICIO RODRIGO | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 839 | 2026 | GP | 07/04/2026 | 095 | 26000393 | VILLA AREVALO LIZ ELIZABETH | 1,281.96 | 0.00 | 1,281.96 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000393 | BANCO DE LA NACION | 0.00 | 74,523.92 | -74,523.92 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000393 | BANCO DE LA NACION | 74,523.92 | 0.00 | 74,523.92 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000392 | ARELLANO BOCANEGRA DONATO | 0.00 | 881.31 | -881.31 | S/. | ON | RO |
| 454 | 2026 | GG | 01/04/2026 | 081 | 26000392 | CONSULTORA Y CONSTRUCTORA ISUIZA S.A.C. | 0.00 | 21,760.00 | -21,760.00 | S/. | N | RO |
| 454 | 2026 | GP | 06/04/2026 | 081 | 26000392 | CONSULTORA Y CONSTRUCTORA ISUIZA S.A.C. | 21,760.00 | 0.00 | 21,760.00 | S/. | N | RO |
Mostrando 5,201–5,250 de 8,381