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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 450 | 2026 | GP | 16/03/2026 | 081 | 26000258 | RAMIREZ DIAZ MENDY NATHALY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000258 | TORRES CLAUDIO NORIT | 0.00 | 1,388.79 | -1,388.79 | S/. | ON | RO |
| 839 | 2026 | GP | 08/04/2026 | 095 | 26000258 | TORRES CLAUDIO NORIT | 1,388.79 | 0.00 | 1,388.79 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000258 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000258 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | ON | RO |
| 487 | 2026 | GG | 13/03/2026 | 081 | 26000257 | INVERSIONES SELVA TARAPOTO S.A.C. | 0.00 | 900.00 | -900.00 | S/. | N | RO |
| 487 | 2026 | GP | 16/03/2026 | 081 | 26000257 | INVERSIONES SELVA TARAPOTO S.A.C. | 900.00 | 0.00 | 900.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000257 | SILVA RUIZ LESLY | 0.00 | 1,175.13 | -1,175.13 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000257 | SILVA RUIZ LESLY | 1,175.13 | 0.00 | 1,175.13 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000257 | BANCO DE LA NACION | 0.00 | 1,218.45 | -1,218.45 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000257 | BANCO DE LA NACION | 1,218.45 | 0.00 | 1,218.45 | S/. | ON | RO |
| 244 | 2026 | GG | 13/03/2026 | 081 | 26000256 | SANCHEZ NORIEGA JAIME | 0.00 | 900.00 | -900.00 | S/. | N | RO |
| 244 | 2026 | GP | 16/03/2026 | 081 | 26000256 | SANCHEZ NORIEGA JAIME | 900.00 | 0.00 | 900.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000256 | VASQUEZ PANDURO IVAN KEYSER | 0.00 | 2,243.42 | -2,243.42 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000256 | VASQUEZ PANDURO IVAN KEYSER | 2,243.42 | 0.00 | 2,243.42 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000256 | BANCO DE LA NACION | 0.00 | 3,640.00 | -3,640.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000256 | BANCO DE LA NACION | 3,640.00 | 0.00 | 3,640.00 | S/. | ON | RO |
| 463 | 2026 | GG | 13/03/2026 | 081 | 26000255 | GUTIERREZ TUANAMA ARNOLD AMADOR | 0.00 | 1,134.00 | -1,134.00 | S/. | N | RO |
| 463 | 2026 | GP | 16/03/2026 | 081 | 26000255 | GUTIERREZ TUANAMA ARNOLD AMADOR | 1,134.00 | 0.00 | 1,134.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000255 | CORDOVA PIZANGO EDILBERTO | 0.00 | 1,404.86 | -1,404.86 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000255 | CORDOVA PIZANGO EDILBERTO | 1,404.86 | 0.00 | 1,404.86 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000255 | BANCO DE LA NACION | 0.00 | 425.00 | -425.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000255 | BANCO DE LA NACION | 425.00 | 0.00 | 425.00 | S/. | ON | RO |
| 547 | 2026 | GG | 13/03/2026 | 081 | 26000254 | GUTIERREZ TUANAMA ARNOLD AMADOR | 0.00 | 462.00 | -462.00 | S/. | N | RO |
| 547 | 2026 | GP | 16/03/2026 | 081 | 26000254 | GUTIERREZ TUANAMA ARNOLD AMADOR | 462.00 | 0.00 | 462.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000254 | OLANO FERNANDEZ JOSE ELGAR | 0.00 | 1,389.08 | -1,389.08 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000254 | OLANO FERNANDEZ JOSE ELGAR | 1,389.08 | 0.00 | 1,389.08 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000254 | BANCO DE LA NACION | 0.00 | 13,823.38 | -13,823.38 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000254 | BANCO DE LA NACION | 13,823.38 | 0.00 | 13,823.38 | S/. | ON | RO |
| 565 | 2026 | GG | 13/03/2026 | 081 | 26000253 | PORTILLA PAREDES MANUEL | 0.00 | 150.00 | -150.00 | S/. | N | RO |
| 565 | 2026 | GP | 16/03/2026 | 081 | 26000253 | PORTILLA PAREDES MANUEL | 150.00 | 0.00 | 150.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000253 | SABOYA GUERRA JOSEPH PAOLO | 0.00 | 1,435.19 | -1,435.19 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000253 | SABOYA GUERRA JOSEPH PAOLO | 1,435.19 | 0.00 | 1,435.19 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000253 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000253 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | ON | RO |
| 457 | 2026 | GG | 13/03/2026 | 081 | 26000252 | PAIMA REATEGUI JULIO CESAR | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 457 | 2026 | GP | 16/03/2026 | 081 | 26000252 | PAIMA REATEGUI JULIO CESAR | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000252 | CONTRERAS MARTINEZ JANES | 0.00 | 1,419.12 | -1,419.12 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000252 | CONTRERAS MARTINEZ JANES | 1,419.12 | 0.00 | 1,419.12 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000252 | BANCO DE LA NACION | 0.00 | 1,101.00 | -1,101.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000252 | BANCO DE LA NACION | 1,101.00 | 0.00 | 1,101.00 | S/. | ON | RO |
| 489 | 2026 | GG | 12/03/2026 | 081 | 26000251 | PORTILLA PAREDES MANUEL | 0.00 | 450.00 | -450.00 | S/. | N | RO |
| 489 | 2026 | GP | 13/03/2026 | 081 | 26000251 | PORTILLA PAREDES MANUEL | 450.00 | 0.00 | 450.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000251 | HURTADO BECERRA ESTHER | 0.00 | 1,418.53 | -1,418.53 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000251 | HURTADO BECERRA ESTHER | 1,418.53 | 0.00 | 1,418.53 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000251 | BANCO DE LA NACION | 0.00 | 2,685.00 | -2,685.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000251 | BANCO DE LA NACION | 2,685.00 | 0.00 | 2,685.00 | S/. | ON | RO |
| 628 | 2026 | GG | 12/03/2026 | 088 | 26000250 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 628 | 2026 | GP | 13/03/2026 | 088 | 26000250 | AFP/BANCO DE LA NACION | 39,492.32 | 0.00 | 39,492.32 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000250 | BRAVO VEGA JUAN MARCELO | 0.00 | 1,419.91 | -1,419.91 | S/. | ON | RO |
Mostrando 6,051–6,100 de 8,381