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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107 | 2026 | GP | 30/03/2026 | 081 | 26000342 | FLORES CHUMBE ALLISON DEL PILAR | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000342 | GARCIA AREVALO MARIO | 0.00 | 950.98 | -950.98 | S/. | ON | RO |
| 839 | 2026 | GP | 21/04/2026 | 095 | 26000342 | GARCIA AREVALO MARIO | 950.98 | 0.00 | 950.98 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000342 | BANCO DE LA NACION | 0.00 | 59,639.60 | -59,639.60 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000342 | BANCO DE LA NACION | 59,639.60 | 0.00 | 59,639.60 | S/. | ON | RO |
| 101 | 2026 | GG | 27/03/2026 | 081 | 26000341 | TORRES MARÍN SERGIO ADRIÁN | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 101 | 2026 | GP | 30/03/2026 | 081 | 26000341 | TORRES MARÍN SERGIO ADRIÁN | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000341 | ARMAS PÉREZ CARINA | 0.00 | 972.60 | -972.60 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000341 | ARMAS PÉREZ CARINA | 972.60 | 0.00 | 972.60 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000341 | BANCO DE LA NACION | 0.00 | 136,550.58 | -136,550.58 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000341 | BANCO DE LA NACION | 136,550.58 | 0.00 | 136,550.58 | S/. | ON | RO |
| 556 | 2026 | GG | 27/03/2026 | 081 | 26000340 | LINEA17 MULTISERVICIOS E.I.R.L. | 0.00 | 713.50 | -713.50 | S/. | N | RO |
| 556 | 2026 | GP | 30/03/2026 | 081 | 26000340 | LINEA17 MULTISERVICIOS E.I.R.L. | 713.50 | 0.00 | 713.50 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000340 | CHÁVEZ GARCÍA GLORIA MILAGROS | 0.00 | 1,296.79 | -1,296.79 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000340 | CHÁVEZ GARCÍA GLORIA MILAGROS | 1,296.79 | 0.00 | 1,296.79 | S/. | ON | RO |
| 2439 | 2026 | GG | 15/07/2026 | 068 | 26000340 | BANCO DE LA NACION | 0.00 | 659,419.00 | -659,419.00 | S/. | ON | RO |
| 2439 | 2026 | GP | 16/07/2026 | 068 | 26000340 | BANCO DE LA NACION | 659,419.00 | 0.00 | 659,419.00 | S/. | ON | RO |
| 627 | 2026 | GG | 27/03/2026 | 081 | 26000339 | ZM CORPORATION E.I.R.L. | 0.00 | 4,357.07 | -4,357.07 | S/. | N | RO |
| 627 | 2026 | GP | 30/03/2026 | 081 | 26000339 | ZM CORPORATION E.I.R.L. | 4,357.07 | 0.00 | 4,357.07 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000339 | GONZALES SILVA GLORIA | 0.00 | 1,708.36 | -1,708.36 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000339 | GONZALES SILVA GLORIA | 1,708.36 | 0.00 | 1,708.36 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000339 | BANCO DE LA NACION | 0.00 | 30,334.37 | -30,334.37 | S/. | ON | RO |
| 2330 | 2026 | GP | 16/07/2026 | 068 | 26000339 | BANCO DE LA NACION | 30,334.37 | 0.00 | 30,334.37 | S/. | ON | RO |
| 750 | 2026 | GG | 27/03/2026 | 081 | 26000338 | RIOS CHAVEZ RICHARD | 0.00 | 4,073.00 | -4,073.00 | S/. | N | RO |
| 750 | 2026 | GP | 30/03/2026 | 081 | 26000338 | RIOS CHAVEZ RICHARD | 4,073.00 | 0.00 | 4,073.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000338 | CONTRERAS HUAMAN ELIZABETH ROCIO | 0.00 | 1,458.89 | -1,458.89 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000338 | CONTRERAS HUAMAN ELIZABETH ROCIO | 1,458.89 | 0.00 | 1,458.89 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000338 | BANCO DE LA NACION | 0.00 | 325.00 | -325.00 | S/. | ON | RO |
| 2330 | 2026 | GP | 22/07/2026 | 068 | 26000338 | BANCO DE LA NACION | 325.00 | 0.00 | 325.00 | S/. | ON | RO |
| 188 | 2026 | GG | 27/03/2026 | 081 | 26000337 | MUÑOZ GARCIA MELIZA DEL PILAR | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 188 | 2026 | GP | 30/03/2026 | 081 | 26000337 | MUÑOZ GARCIA MELIZA DEL PILAR | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000337 | MELENDEZ ANGULO ANTONY RACIEL | 0.00 | 1,030.22 | -1,030.22 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000337 | MELENDEZ ANGULO ANTONY RACIEL | 1,030.22 | 0.00 | 1,030.22 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000337 | BANCO DE LA NACION | 0.00 | 314.16 | -314.16 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000337 | BANCO DE LA NACION | 314.16 | 0.00 | 314.16 | S/. | ON | RO |
| 111 | 2026 | GG | 27/03/2026 | 081 | 26000336 | HINOSTROZA VALLES SUSALYN SILVANA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 111 | 2026 | GP | 30/03/2026 | 081 | 26000336 | HINOSTROZA VALLES SUSALYN SILVANA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000336 | MESTANZA CHUQUITAL GENIX | 0.00 | 1,122.36 | -1,122.36 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000336 | MESTANZA CHUQUITAL GENIX | 1,122.36 | 0.00 | 1,122.36 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000336 | BANCO DE LA NACION | 0.00 | 75,218.64 | -75,218.64 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000336 | BANCO DE LA NACION | 75,218.64 | 0.00 | 75,218.64 | S/. | ON | RO |
| 109 | 2026 | GG | 27/03/2026 | 081 | 26000335 | SALDAÑA VALLES TEDY DAVID | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 109 | 2026 | GP | 30/03/2026 | 081 | 26000335 | SALDAÑA VALLES TEDY DAVID | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000335 | RUIZ VASQUEZ MYRIAM GIOVANNY | 0.00 | 1,025.56 | -1,025.56 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000335 | RUIZ VASQUEZ MYRIAM GIOVANNY | 1,025.56 | 0.00 | 1,025.56 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000335 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000335 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 104 | 2026 | GG | 26/03/2026 | 081 | 26000334 | RUÍZ RAMÍREZ YARY MISHELL | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 104 | 2026 | GP | 27/03/2026 | 081 | 26000334 | RUÍZ RAMÍREZ YARY MISHELL | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000334 | LAZO DIAZ ELVIS | 0.00 | 442.21 | -442.21 | S/. | ON | RO |
Mostrando 5,551–5,600 de 8,381