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 | GG | 27/04/2026 | 095 | 26000359 | ANGULO SILVA HUGO Anulado | 1,122.60 | 0.00 | 1,122.60 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000359 | BANCO DE LA NACION | 0.00 | 214,546.45 | -214,546.45 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000359 | BANCO DE LA NACION | 214,546.45 | 0.00 | 214,546.45 | S/. | ON | RO |
| 450 | 2026 | GG | 27/03/2026 | 081 | 26000358 | RAMIREZ DIAZ MENDY NATHALY | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 450 | 2026 | GP | 30/03/2026 | 081 | 26000358 | RAMIREZ DIAZ MENDY NATHALY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000358 | TUESTA GARCIA TERESITA DE JESUS | 0.00 | 1,947.45 | -1,947.45 | S/. | ON | RO |
| 839 | 2026 | GP | 16/04/2026 | 095 | 26000358 | TUESTA GARCIA TERESITA DE JESUS | 1,947.45 | 0.00 | 1,947.45 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000358 | BANCO DE LA NACION | 0.00 | 19,319.13 | -19,319.13 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000358 | BANCO DE LA NACION | 19,319.13 | 0.00 | 19,319.13 | S/. | ON | RO |
| 156 | 2026 | GG | 27/03/2026 | 081 | 26000357 | RAMIREZ LINARES ANGELA ESTHER | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 156 | 2026 | GP | 30/03/2026 | 081 | 26000357 | RAMIREZ LINARES ANGELA ESTHER | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000357 | FLORES INSAPILLO LUIS MANOLO | 0.00 | 1,137.60 | -1,137.60 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000357 | FLORES INSAPILLO LUIS MANOLO | 1,137.60 | 0.00 | 1,137.60 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000357 | BANCO DE LA NACION | 0.00 | 1,274,672.92 | -1,274,672.92 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000357 | BANCO DE LA NACION | 1,274,672.92 | 0.00 | 1,274,672.92 | S/. | ON | RO |
| 108 | 2026 | GG | 27/03/2026 | 081 | 26000356 | GIL DOMINGUEZ JACK JANDER | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 108 | 2026 | GP | 30/03/2026 | 081 | 26000356 | GIL DOMINGUEZ JACK JANDER | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000356 | POMA HUAMANI ANA MARIA | 0.00 | 2,269.39 | -2,269.39 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000356 | POMA HUAMANI ANA MARIA | 2,269.39 | 0.00 | 2,269.39 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000356 | BANCO DE LA NACION | 0.00 | 3,994.00 | -3,994.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000356 | BANCO DE LA NACION | 3,994.00 | 0.00 | 3,994.00 | S/. | ON | RO |
| 207 | 2026 | GG | 27/03/2026 | 081 | 26000355 | GONZALES RAMIREZ ANDREA | 0.00 | 1,400.00 | -1,400.00 | S/. | N | RO |
| 207 | 2026 | GP | 30/03/2026 | 081 | 26000355 | GONZALES RAMIREZ ANDREA | 1,400.00 | 0.00 | 1,400.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000355 | CALDERÓN CASTILLO MAGALY DEL ROSY | 0.00 | 495.74 | -495.74 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000355 | CALDERÓN CASTILLO MAGALY DEL ROSY | 495.74 | 0.00 | 495.74 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000355 | BANCO DE LA NACION | 0.00 | 7,388.83 | -7,388.83 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000355 | BANCO DE LA NACION | 7,388.83 | 0.00 | 7,388.83 | S/. | ON | RO |
| 172 | 2026 | GG | 27/03/2026 | 081 | 26000354 | ISMINIO RIQUELME JHONNY JAMES | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 172 | 2026 | GP | 30/03/2026 | 081 | 26000354 | ISMINIO RIQUELME JHONNY JAMES | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000354 | NECIOSUP AZABACHE FANNY MAGALY | 0.00 | 2,137.81 | -2,137.81 | S/. | ON | RO |
| 839 | 2026 | GP | 09/04/2026 | 095 | 26000354 | NECIOSUP AZABACHE FANNY MAGALY | 2,137.81 | 0.00 | 2,137.81 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000354 | BANCO DE LA NACION | 0.00 | 476.13 | -476.13 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000354 | BANCO DE LA NACION | 476.13 | 0.00 | 476.13 | S/. | ON | RO |
| 121 | 2026 | GG | 27/03/2026 | 081 | 26000353 | VALVERDE FLORES ERICK ALEJANDRO | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 121 | 2026 | GP | 30/03/2026 | 081 | 26000353 | VALVERDE FLORES ERICK ALEJANDRO | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000353 | CHUNG LLANOS RAUL | 0.00 | 991.47 | -991.47 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000353 | CHUNG LLANOS RAUL | 991.47 | 0.00 | 991.47 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000353 | BANCO DE LA NACION | 0.00 | 425.17 | -425.17 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000353 | BANCO DE LA NACION | 425.17 | 0.00 | 425.17 | S/. | ON | RO |
| 552 | 2026 | GG | 27/03/2026 | 081 | 26000352 | ERAZO ROJAS KASSANDRA CONSUELO | 0.00 | 3,100.00 | -3,100.00 | S/. | N | RO |
| 552 | 2026 | GP | 30/03/2026 | 081 | 26000352 | ERAZO ROJAS KASSANDRA CONSUELO | 3,100.00 | 0.00 | 3,100.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000352 | VERAMENDI MONTES HELENS | 0.00 | 3,133.92 | -3,133.92 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000352 | VERAMENDI MONTES HELENS | 3,133.92 | 0.00 | 3,133.92 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000352 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000352 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 166 | 2026 | GG | 27/03/2026 | 081 | 26000351 | BONILLA SAAVEDRA HARY LUIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 166 | 2026 | GP | 30/03/2026 | 081 | 26000351 | BONILLA SAAVEDRA HARY LUIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000351 | PANDURO SINTI RAUL | 0.00 | 1,652.45 | -1,652.45 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000351 | PANDURO SINTI RAUL | 1,652.45 | 0.00 | 1,652.45 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000351 | BANCO DE LA NACION | 0.00 | 4,271.74 | -4,271.74 | S/. | ON | RO |
Mostrando 5,451–5,500 de 8,381