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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 959 | 2026 | GP | 14/04/2026 | 068 | 26000167 | BANCO DE LA NACION | 76,230.19 | 0.00 | 76,230.19 | S/. | ON | RO |
| 98 | 2026 | GG | 24/02/2026 | 081 | 26000166 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 98 | 2026 | GP | 25/02/2026 | 081 | 26000166 | SATALAYA PINCHI ALISON JAMPIER | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000166 | BARTRA DEL AGUILA GLORIA | 0.00 | 779.12 | -779.12 | S/. | ON | RO |
| 549 | 2026 | GP | 20/03/2026 | 095 | 26000166 | BARTRA DEL AGUILA GLORIA | 779.12 | 0.00 | 779.12 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000166 | BANCO DE LA NACION | 0.00 | 572.00 | -572.00 | S/. | ON | RO |
| 959 | 2026 | GP | 14/04/2026 | 068 | 26000166 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 96 | 2026 | GG | 24/02/2026 | 081 | 26000165 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 96 | 2026 | GP | 25/02/2026 | 081 | 26000165 | MONTENEGRO BERNALES GUININ JOSEPH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000165 | DAVILA DE AMASIFUEN NILDA | 0.00 | 943.62 | -943.62 | S/. | ON | RO |
| 549 | 2026 | GP | 13/03/2026 | 095 | 26000165 | DAVILA DE AMASIFUEN NILDA | 943.62 | 0.00 | 943.62 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000165 | BANCO DE LA NACION | 0.00 | 2,683.00 | -2,683.00 | S/. | ON | RO |
| 959 | 2026 | GP | 14/04/2026 | 068 | 26000165 | BANCO DE LA NACION | 2,683.00 | 0.00 | 2,683.00 | S/. | ON | RO |
| 169 | 2026 | GG | 24/02/2026 | 081 | 26000164 | AMACIFÉN CHONG ERICKA ELIZABETH | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 169 | 2026 | GP | 25/02/2026 | 081 | 26000164 | AMACIFÉN CHONG ERICKA ELIZABETH | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000164 | CORDOVA MACEDO NOHELINA | 0.00 | 885.94 | -885.94 | S/. | ON | RO |
| 549 | 2026 | GP | 30/03/2026 | 095 | 26000164 | CORDOVA MACEDO NOHELINA | 885.94 | 0.00 | 885.94 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000164 | BANCO DE LA NACION | 0.00 | 65,070.86 | -65,070.86 | S/. | ON | RO |
| 959 | 2026 | GP | 14/04/2026 | 068 | 26000164 | BANCO DE LA NACION | 65,070.86 | 0.00 | 65,070.86 | S/. | ON | RO |
| 97 | 2026 | GG | 24/02/2026 | 081 | 26000163 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 97 | 2026 | GP | 25/02/2026 | 081 | 26000163 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 2,500.00 | 0.00 | 2,500.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000163 | RODRIGUEZ RIOS LOIDA CLEOFE | 0.00 | 972.54 | -972.54 | S/. | ON | RO |
| 549 | 2026 | GP | 19/03/2026 | 095 | 26000163 | RODRIGUEZ RIOS LOIDA CLEOFE | 972.54 | 0.00 | 972.54 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000163 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 959 | 2026 | GP | 14/04/2026 | 068 | 26000163 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 288 | 2026 | GG | 24/02/2026 | 081 | 26000162 | MUÑOZ ANGULO IRIS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 288 | 2026 | GP | 25/02/2026 | 081 | 26000162 | MUÑOZ ANGULO IRIS | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000162 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 0.00 | 918.82 | -918.82 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000162 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 918.82 | 0.00 | 918.82 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000162 | BANCO DE LA NACION | 0.00 | 2,934.90 | -2,934.90 | S/. | ON | RO |
| 959 | 2026 | GP | 14/04/2026 | 068 | 26000162 | BANCO DE LA NACION | 2,934.90 | 0.00 | 2,934.90 | S/. | ON | RO |
| 104 | 2026 | GG | 24/02/2026 | 081 | 26000161 | RUÍZ RAMÍREZ YARY MISHELL | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 104 | 2026 | GP | 25/02/2026 | 081 | 26000161 | RUÍZ RAMÍREZ YARY MISHELL | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000161 | ISUIZA VELA DE VASQUEZ CREMILDA | 0.00 | 886.26 | -886.26 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000161 | ISUIZA VELA DE VASQUEZ CREMILDA | 886.26 | 0.00 | 886.26 | S/. | ON | RO |
| 816 | 2026 | GG | 25/03/2026 | 068 | 26000161 | BANCO DE LA NACION | 0.00 | 5,173.00 | -5,173.00 | S/. | ON | RO |
| 816 | 2026 | GP | 26/03/2026 | 068 | 26000161 | BANCO DE LA NACION | 5,173.00 | 0.00 | 5,173.00 | S/. | ON | RO |
| 105 | 2026 | GG | 24/02/2026 | 081 | 26000160 | RIOS CHAVEZ MAVILA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 105 | 2026 | GP | 25/02/2026 | 081 | 26000160 | RIOS CHAVEZ MAVILA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000160 | SANCHEZ AREVALO MARIO | 0.00 | 981.35 | -981.35 | S/. | ON | RO |
| 549 | 2026 | GP | 18/03/2026 | 095 | 26000160 | SANCHEZ AREVALO MARIO | 981.35 | 0.00 | 981.35 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000160 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000160 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000159 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,006.05 | -1,006.05 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000159 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000159 | BANCO DE LA NACION | 0.00 | 480.00 | -480.00 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000159 | BANCO DE LA NACION | 480.00 | 0.00 | 480.00 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000158 | VILLACORTA DIAZ FRANCISCA | 0.00 | 943.54 | -943.54 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000158 | VILLACORTA DIAZ FRANCISCA | 943.54 | 0.00 | 943.54 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000158 | BANCO DE LA NACION | 0.00 | 1,212.00 | -1,212.00 | S/. | ON | RO |
Mostrando 6,601–6,650 de 8,381