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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 708 | 2026 | GP | 18/03/2026 | 095 | 26000175 | CARBAJAL SHUPINGAHUA ALODIA | 2,727.34 | 0.00 | 2,727.34 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000175 | BANCO DE LA NACION | 0.00 | 28,718.59 | -28,718.59 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000175 | BANCO DE LA NACION | 28,718.59 | 0.00 | 28,718.59 | S/. | ON | RO |
| 208 | 2026 | GG | 24/02/2026 | 081 | 26000174 | DEL AGUILA GARCIA JAIME | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 208 | 2026 | GP | 25/02/2026 | 081 | 26000174 | DEL AGUILA GARCIA JAIME | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000174 | FASABI TUANAMA ANTERO | 0.00 | 47.18 | -47.18 | S/. | ON | RO |
| 708 | 2026 | GP | 30/03/2026 | 095 | 26000174 | FASABI TUANAMA ANTERO | 47.18 | 0.00 | 47.18 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000174 | BANCO DE LA NACION | 0.00 | 392,147.54 | -392,147.54 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000174 | BANCO DE LA NACION | 392,147.54 | 0.00 | 392,147.54 | S/. | ON | RO |
| 207 | 2026 | GG | 24/02/2026 | 081 | 26000173 | GONZALES RAMIREZ ANDREA | 0.00 | 1,400.00 | -1,400.00 | S/. | N | RO |
| 207 | 2026 | GP | 25/02/2026 | 081 | 26000173 | GONZALES RAMIREZ ANDREA | 1,400.00 | 0.00 | 1,400.00 | S/. | N | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000173 | CORONEL TAPIA FRANCISCO JAVIER | 0.00 | 2,796.15 | -2,796.15 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 095 | 26000173 | CORONEL TAPIA FRANCISCO JAVIER | 2,796.15 | 0.00 | 2,796.15 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000173 | BANCO DE LA NACION | 0.00 | 58,795.00 | -58,795.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000173 | BANCO DE LA NACION | 58,795.00 | 0.00 | 58,795.00 | S/. | ON | RO |
| 156 | 2026 | GG | 24/02/2026 | 081 | 26000172 | RAMIREZ LINARES ANGELA ESTHER | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 156 | 2026 | GP | 25/02/2026 | 081 | 26000172 | RAMIREZ LINARES ANGELA ESTHER | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000172 | VIDARTE LUGO EVELYN ORTENCIA | 0.00 | 3,303.52 | -3,303.52 | S/. | ON | RO |
| 708 | 2026 | GP | 10/04/2026 | 095 | 26000172 | VIDARTE LUGO EVELYN ORTENCIA | 3,303.52 | 0.00 | 3,303.52 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000172 | BANCO DE LA NACION | 0.00 | 120,465.81 | -120,465.81 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000172 | BANCO DE LA NACION | 120,465.81 | 0.00 | 120,465.81 | S/. | ON | RO |
| 172 | 2026 | GG | 24/02/2026 | 081 | 26000171 | ISMINIO RIQUELME JHONNY JAMES | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 172 | 2026 | GP | 25/02/2026 | 081 | 26000171 | ISMINIO RIQUELME JHONNY JAMES | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000171 | GUEVARA GONZALES ZULEMA | 0.00 | 2,696.15 | -2,696.15 | S/. | ON | RO |
| 708 | 2026 | GP | 25/03/2026 | 095 | 26000171 | GUEVARA GONZALES ZULEMA | 2,696.15 | 0.00 | 2,696.15 | S/. | ON | RO |
| 1126 | 2026 | GG | 16/04/2026 | 068 | 26000171 | BANCO DE LA NACION | 0.00 | 652,959.67 | -652,959.67 | S/. | ON | RO |
| 1126 | 2026 | GP | 17/04/2026 | 068 | 26000171 | BANCO DE LA NACION | 652,959.67 | 0.00 | 652,959.67 | S/. | ON | RO |
| 110 | 2026 | GG | 24/02/2026 | 081 | 26000170 | BAZÁN LOZANO SALLY | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 110 | 2026 | GP | 25/02/2026 | 081 | 26000170 | BAZÁN LOZANO SALLY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 698 | 2026 | GG | 16/03/2026 | 095 | 26000170 | SAAVEDRA PAREDES CHEMER LEIDI | 0.00 | 1,500.00 | -1,500.00 | S/. | C | RO |
| 698 | 2026 | GP | 18/03/2026 | 095 | 26000170 | SAAVEDRA PAREDES CHEMER LEIDI | 1,500.00 | 0.00 | 1,500.00 | S/. | C | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000170 | BANCO DE LA NACION | 0.00 | 30,833.89 | -30,833.89 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 068 | 26000170 | BANCO DE LA NACION | 30,833.89 | 0.00 | 30,833.89 | S/. | ON | RO |
| 106 | 2026 | GG | 24/02/2026 | 081 | 26000169 | PANDURO TENORIO SHARON GEORLENY | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 106 | 2026 | GP | 25/02/2026 | 081 | 26000169 | PANDURO TENORIO SHARON GEORLENY | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 563 | 2026 | GG | 16/03/2026 | 095 | 26000169 | TRIGOZO TORRES NORMI PILAR | 0.00 | 1,500.00 | -1,500.00 | S/. | C | RO |
| 563 | 2026 | GP | 17/03/2026 | 095 | 26000169 | TRIGOZO TORRES NORMI PILAR | 1,500.00 | 0.00 | 1,500.00 | S/. | C | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000169 | BANCO DE LA NACION | 0.00 | 50.00 | -50.00 | S/. | ON | RO |
| 959 | 2026 | GP | 14/04/2026 | 068 | 26000169 | BANCO DE LA NACION | 50.00 | 0.00 | 50.00 | S/. | ON | RO |
| 166 | 2026 | GG | 24/02/2026 | 081 | 26000168 | BONILLA SAAVEDRA HARY LUIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 166 | 2026 | GP | 25/02/2026 | 081 | 26000168 | BONILLA SAAVEDRA HARY LUIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 564 | 2026 | GG | 16/03/2026 | 095 | 26000168 | RAMIREZ DIAZ CARMEN | 0.00 | 1,500.00 | -1,500.00 | S/. | C | RO |
| 564 | 2026 | GP | 18/03/2026 | 095 | 26000168 | RAMIREZ DIAZ CARMEN | 1,500.00 | 0.00 | 1,500.00 | S/. | C | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000168 | BANCO DE LA NACION | 0.00 | 314.16 | -314.16 | S/. | ON | RO |
| 959 | 2026 | GP | 14/04/2026 | 068 | 26000168 | BANCO DE LA NACION | 314.16 | 0.00 | 314.16 | S/. | ON | RO |
| 155 | 2026 | GG | 24/02/2026 | 081 | 26000167 | ISUIZA HUANSI SOFIA | 0.00 | 2,800.00 | -2,800.00 | S/. | N | RO |
| 155 | 2026 | GP | 25/02/2026 | 081 | 26000167 | ISUIZA HUANSI SOFIA | 2,800.00 | 0.00 | 2,800.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000167 | NECIOSUP GALLARDO MARIA MATILDE | 0.00 | 893.15 | -893.15 | S/. | ON | RO |
| 549 | 2026 | GP | 30/03/2026 | 095 | 26000167 | NECIOSUP GALLARDO MARIA MATILDE | 893.15 | 0.00 | 893.15 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000167 | BANCO DE LA NACION | 0.00 | 76,230.19 | -76,230.19 | S/. | ON | RO |
Mostrando 6,551–6,600 de 8,381