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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000217 | BANCO DE LA NACION | 2,691.46 | 0.00 | 2,691.46 | S/. | ON | RO |
| 345 | 2026 | GG | 02/03/2026 | 081 | 26000216 | TESEN CELIS JESSICA DEL CARMEN | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 345 | 2026 | GP | 03/03/2026 | 081 | 26000216 | TESEN CELIS JESSICA DEL CARMEN | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000216 | VASQUEZ TANANTA NEDITH | 0.00 | 1,922.93 | -1,922.93 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000216 | BANCO DE LA NACION | 0.00 | 5,000.00 | -5,000.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000216 | BANCO DE LA NACION | 5,000.00 | 0.00 | 5,000.00 | S/. | ON | RO |
| 839 | 2026 | GG | 18/06/2026 | 095 | 26000216 | VASQUEZ TANANTA NEDITH Anulado | 1,922.93 | 0.00 | 1,922.93 | S/. | ON | RO |
| 180 | 2026 | GG | 27/02/2026 | 081 | 26000215 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 180 | 2026 | GP | 02/03/2026 | 081 | 26000215 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000215 | ESTELA RUIZ THALIA BREME | 0.00 | 969.43 | -969.43 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000215 | ESTELA RUIZ THALIA BREME | 969.43 | 0.00 | 969.43 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000215 | BANCO DE LA NACION | 0.00 | 332.00 | -332.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000215 | BANCO DE LA NACION | 332.00 | 0.00 | 332.00 | S/. | ON | RO |
| 353 | 2026 | GG | 27/02/2026 | 081 | 26000214 | ENTECSA E.I.R.L. | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 353 | 2026 | GP | 02/03/2026 | 081 | 26000214 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000214 | ESTELA RUIZ THALIA BREME | 0.00 | 969.43 | -969.43 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000214 | ESTELA RUIZ THALIA BREME | 969.43 | 0.00 | 969.43 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000214 | BANCO DE LA NACION | 0.00 | 520.00 | -520.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000214 | BANCO DE LA NACION | 520.00 | 0.00 | 520.00 | S/. | ON | RO |
| 385 | 2026 | GG | 27/02/2026 | 081 | 26000213 | REATEGUI MORA ROSS MERY | 0.00 | 1,814.00 | -1,814.00 | S/. | N | RO |
| 385 | 2026 | GP | 02/03/2026 | 081 | 26000213 | REATEGUI MORA ROSS MERY | 1,814.00 | 0.00 | 1,814.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000213 | SANTA CRUZ PEREZ ROSMEL NOE | 0.00 | 2,424.92 | -2,424.92 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000213 | SANTA CRUZ PEREZ ROSMEL NOE | 2,424.92 | 0.00 | 2,424.92 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000213 | BANCO DE LA NACION | 0.00 | 1,427.00 | -1,427.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000213 | BANCO DE LA NACION | 1,427.00 | 0.00 | 1,427.00 | S/. | ON | RO |
| 107 | 2026 | GG | 27/02/2026 | 081 | 26000212 | FLORES CHUMBE ALLISON DEL PILAR | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 107 | 2026 | GP | 02/03/2026 | 081 | 26000212 | FLORES CHUMBE ALLISON DEL PILAR | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000212 | ROJAS AREVALO MAVERICH LLOY | 0.00 | 2,423.58 | -2,423.58 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000212 | ROJAS AREVALO MAVERICH LLOY | 2,423.58 | 0.00 | 2,423.58 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000212 | BANCO DE LA NACION | 0.00 | 2,970.00 | -2,970.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000212 | BANCO DE LA NACION | 2,970.00 | 0.00 | 2,970.00 | S/. | ON | RO |
| 171 | 2026 | GG | 27/02/2026 | 081 | 26000211 | LLOJA PEREZ GLADIS | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 171 | 2026 | GP | 02/03/2026 | 081 | 26000211 | LLOJA PEREZ GLADIS | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000211 | VASQUEZ RAMIREZ ESMILDA | 0.00 | 2,306.12 | -2,306.12 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000211 | BANCO DE LA NACION | 0.00 | 4,299.41 | -4,299.41 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000211 | BANCO DE LA NACION | 4,299.41 | 0.00 | 4,299.41 | S/. | ON | RO |
| 839 | 2026 | GG | 18/06/2026 | 095 | 26000211 | VASQUEZ RAMIREZ ESMILDA Anulado | 2,306.12 | 0.00 | 2,306.12 | S/. | ON | RO |
| 254 | 2026 | GG | 27/02/2026 | 081 | 26000210 | GARCIA RUIZ MATHIAS | 0.00 | 1,130.00 | -1,130.00 | S/. | N | RO |
| 254 | 2026 | GP | 02/03/2026 | 081 | 26000210 | GARCIA RUIZ MATHIAS | 1,130.00 | 0.00 | 1,130.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000210 | ALBERCA NEIRA LUIS ISLANDER | 0.00 | 1,069.80 | -1,069.80 | S/. | ON | RO |
| 839 | 2026 | GP | 20/04/2026 | 095 | 26000210 | ALBERCA NEIRA LUIS ISLANDER | 1,069.80 | 0.00 | 1,069.80 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000210 | BANCO DE LA NACION | 0.00 | 3,669.29 | -3,669.29 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000210 | BANCO DE LA NACION | 3,669.29 | 0.00 | 3,669.29 | S/. | ON | RO |
| 170 | 2026 | GG | 27/02/2026 | 081 | 26000209 | CASIQUE DIAZ YAJHAIRA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 170 | 2026 | GP | 02/03/2026 | 081 | 26000209 | CASIQUE DIAZ YAJHAIRA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000209 | ALBERCA NEIRA LUIS ISLANDER | 0.00 | 152.84 | -152.84 | S/. | ON | RO |
| 839 | 2026 | GP | 20/04/2026 | 095 | 26000209 | ALBERCA NEIRA LUIS ISLANDER | 152.84 | 0.00 | 152.84 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000209 | BANCO DE LA NACION | 0.00 | 2,066.78 | -2,066.78 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000209 | BANCO DE LA NACION | 2,066.78 | 0.00 | 2,066.78 | S/. | ON | RO |
| 159 | 2026 | GG | 27/02/2026 | 081 | 26000208 | GARDINI GONZALES CRISTHIAN | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
Mostrando 6,301–6,350 de 8,381