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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 721 | 2026 | GG | 18/03/2026 | 084 | 26100440 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 721 | 2026 | GP | 19/03/2026 | 084 | 26100440 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 720 | 2026 | GG | 18/03/2026 | 084 | 26100439 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 720 | 2026 | GP | 19/03/2026 | 084 | 26100439 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 719 | 2026 | GG | 17/03/2026 | 081 | 26000281 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 1,808.80 | -1,808.80 | S/. | N | RO |
| 719 | 2026 | GP | 18/03/2026 | 081 | 26000281 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,808.80 | 0.00 | 1,808.80 | S/. | N | RO |
| 717 | 2026 | GG | 18/03/2026 | 084 | 26100432 | BANCO DE LA NACION | 0.00 | 960.00 | -960.00 | S/. | AV | RO |
| 717 | 2026 | GP | 19/03/2026 | 084 | 26100432 | BANCO DE LA NACION | 960.00 | 0.00 | 960.00 | S/. | AV | RO |
| 716 | 2026 | GG | 18/03/2026 | 084 | 26100438 | BANCO DE LA NACION | 0.00 | 980.00 | -980.00 | S/. | AV | RO |
| 716 | 2026 | GP | 19/03/2026 | 084 | 26100438 | BANCO DE LA NACION | 980.00 | 0.00 | 980.00 | S/. | AV | RO |
| 715 | 2026 | GG | 19/03/2026 | 084 | 26100447 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 715 | 2026 | GP | 20/03/2026 | 084 | 26100447 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 714 | 2026 | GG | 18/03/2026 | 084 | 26100433 | BANCO DE LA NACION | 0.00 | 170.00 | -170.00 | S/. | AV | RO |
| 714 | 2026 | GP | 19/03/2026 | 084 | 26100433 | BANCO DE LA NACION | 170.00 | 0.00 | 170.00 | S/. | AV | RO |
| 713 | 2026 | GG | 18/03/2026 | 084 | 26100437 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 713 | 2026 | GP | 19/03/2026 | 084 | 26100437 | BANCO DE LA NACION | 145.00 | 0.00 | 145.00 | S/. | AV | RO |
| 712 | 2026 | GG | 18/03/2026 | 084 | 26100429 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 712 | 2026 | GP | 19/03/2026 | 084 | 26100429 | BANCO DE LA NACION | 150.00 | 0.00 | 150.00 | S/. | AV | RO |
| 711 | 2026 | GG | 18/03/2026 | 084 | 26100431 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 711 | 2026 | GP | 19/03/2026 | 084 | 26100431 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 710 | 2026 | GG | 18/03/2026 | 084 | 26100436 | BANCO DE LA NACION | 0.00 | 230.00 | -230.00 | S/. | AV | RO |
| 710 | 2026 | GP | 19/03/2026 | 084 | 26100436 | BANCO DE LA NACION | 230.00 | 0.00 | 230.00 | S/. | AV | RO |
| 709 | 2026 | GG | 18/03/2026 | 084 | 26100430 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 709 | 2026 | GP | 19/03/2026 | 084 | 26100430 | BANCO DE LA NACION | 150.00 | 0.00 | 150.00 | S/. | AV | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000143 | BANCO DE LA NACION | 0.00 | 993.50 | -993.50 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000324 | AFP/BANCO DE LA NACION | 0.00 | 251,070.46 | -251,070.46 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000325 | AFP/BANCO DE LA NACION | 0.00 | 233,304.18 | -233,304.18 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000196 | LOZANO LOZANO LLAIR | 0.00 | 2,827.34 | -2,827.34 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000200 | CACERES CARDENAS ROSARIO DEL PILAR | 0.00 | 822.65 | -822.65 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000197 | VASQUEZ PEZO ALINA | 0.00 | 2,827.34 | -2,827.34 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000202 | SABOYA PEREZ ESTER NATIVIDAD | 0.00 | 668.40 | -668.40 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000194 | PINEDO RAMIREZ JESSICA | 0.00 | 3,527.38 | -3,527.38 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000198 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 429.80 | -429.80 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000203 | SABOYA PEREZ ESTER NATIVIDAD | 0.00 | 380.82 | -380.82 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000195 | DAVILA TANGOA LOVEL | 0.00 | 2,696.15 | -2,696.15 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000119 | BANCO DE LA NACION | 0.00 | 344,704.98 | -344,704.98 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000193 | SANGAMA PISCO TONNY CURTO | 0.00 | 2,392.12 | -2,392.12 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000201 | SALVADOR AMASIFUEN TERESA ISABEL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000176 | IDROGO BUSTAMANTE VIOLETA | 0.00 | 3,448.53 | -3,448.53 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000181 | RAMIREZ CHU CAROLINA VICTORIA | 0.00 | 2,696.15 | -2,696.15 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000187 | VALDIVIA PEZO MIDIANITH | 0.00 | 1,878.79 | -1,878.79 | S/. | ON | 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 | GG | 26/03/2026 | 088 | 26000321 | AFP/BANCO DE LA NACION | 0.00 | 27,285.97 | -27,285.97 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000323 | AFP/BANCO DE LA NACION | 0.00 | 172,060.94 | -172,060.94 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000322 | AFP/BANCO DE LA NACION | 0.00 | 266,805.55 | -266,805.55 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000120 | BANCO DE LA NACION | 0.00 | 23,787.34 | -23,787.34 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000132 | BANCO DE LA NACION | 0.00 | 4,013.50 | -4,013.50 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000137 | BANCO DE LA NACION | 0.00 | 710.90 | -710.90 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000123 | BANCO DE LA NACION | 0.00 | 786,603.66 | -786,603.66 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000129 | BANCO DE LA NACION | 0.00 | 218.00 | -218.00 | S/. | ON | RO |
Mostrando 5,801–5,850 de 8,381