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 | 27/03/2026 | 088 | 26000321 | AFP/BANCO DE LA NACION | 27,285.97 | 0.00 | 27,285.97 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 088 | 26000322 | AFP/BANCO DE LA NACION | 266,805.55 | 0.00 | 266,805.55 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 088 | 26000323 | AFP/BANCO DE LA NACION | 172,060.94 | 0.00 | 172,060.94 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 088 | 26000324 | AFP/BANCO DE LA NACION | 251,070.46 | 0.00 | 251,070.46 | S/. | ON | RO |
| 708 | 2026 | GP | 28/03/2026 | 065 | 20847879 | JULIA ANGELICA ROJAS ARANDA | 2,112.72 | 0.00 | 2,112.72 | S/. | ON | RO |
| 708 | 2026 | GP | 26/03/2026 | 095 | 26000200 | CACERES CARDENAS ROSARIO DEL PILAR | 822.65 | 0.00 | 822.65 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 095 | 26000178 | VILCHEZ CABRERA RICARDO | 3,445.57 | 0.00 | 3,445.57 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 065 | 20847882 | ROBER PINEDO FLORES | 680.00 | 0.00 | 680.00 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 065 | 20847883 | CARMEN RAMIREZ DIAZ | 940.00 | 0.00 | 940.00 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 095 | 26000194 | PINEDO RAMIREZ JESSICA | 3,527.38 | 0.00 | 3,527.38 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 095 | 26000189 | HIDALGO RAMIREZ HELENIO SYLVESTRE | 2,539.71 | 0.00 | 2,539.71 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 095 | 26000197 | VASQUEZ PEZO ALINA | 2,827.34 | 0.00 | 2,827.34 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 095 | 26000198 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 708 | 2026 | GP | 24/03/2026 | 065 | 20847884 | JUAN MANUEL GONZALES TORRES | 400.00 | 0.00 | 400.00 | S/. | ON | RO |
| 708 | 2026 | GP | 24/03/2026 | 065 | 20847887 | WILMER MECHATO DIAZ | 8,802.00 | 0.00 | 8,802.00 | S/. | ON | RO |
| 708 | 2026 | GP | 18/03/2026 | 095 | 26000195 | DAVILA TANGOA LOVEL | 2,696.15 | 0.00 | 2,696.15 | S/. | ON | RO |
| 708 | 2026 | GP | 19/03/2026 | 095 | 26000185 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 708 | 2026 | GP | 19/03/2026 | 095 | 26000184 | SHUÑA FLORES SILVIO | 2,040.95 | 0.00 | 2,040.95 | S/. | ON | RO |
| 708 | 2026 | GP | 18/03/2026 | 095 | 26000175 | CARBAJAL SHUPINGAHUA ALODIA | 2,727.34 | 0.00 | 2,727.34 | S/. | ON | RO |
| 708 | 2026 | GP | 17/03/2026 | 096 | 26100421 | BANCO DE LA NACION | 12,616,771.79 | 0.00 | 12,616,771.79 | S/. | ON | RO |
| 708 | 2026 | GP | 17/03/2026 | 096 | 26100422 | BANCO DE LA NACION | 172,918.22 | 0.00 | 172,918.22 | S/. | ON | RO |
| 708 | 2026 | GP | 17/03/2026 | 096 | 26100423 | BANCO DE LA NACION | 239,350.77 | 0.00 | 239,350.77 | S/. | ON | RO |
| 708 | 2026 | GP | 04/04/2026 | 065 | 20847885 | SEGUNDO GERMAN LOZANO LOPEZ | 825.00 | 0.00 | 825.00 | 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 |
| 708 | 2026 | GP | 06/04/2026 | 095 | 26000179 | MENDOZA ZAMORA YOEL ALEXIS | 3,274.89 | 0.00 | 3,274.89 | S/. | ON | RO |
| 708 | 2026 | GP | 06/04/2026 | 065 | 20847886 | KENNEDY VELA JORGE | 205.00 | 0.00 | 205.00 | S/. | ON | RO |
| 707 | 2026 | GG | 17/03/2026 | 084 | 26100424 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 707 | 2026 | GP | 18/03/2026 | 084 | 26100424 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 706 | 2026 | GG | 31/03/2026 | 081 | 26000387 | REPRESENTACIONES MONTERO S.R.L. | 0.00 | 9,412.20 | -9,412.20 | S/. | N | RO |
| 706 | 2026 | GP | 01/04/2026 | 081 | 26000387 | REPRESENTACIONES MONTERO S.R.L. | 9,412.20 | 0.00 | 9,412.20 | S/. | N | RO |
| 704 | 2026 | GG | 06/04/2026 | 081 | 26000397 | TERRONES CUYAN YERLY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 704 | 2026 | GP | 07/04/2026 | 081 | 26000397 | TERRONES CUYAN YERLY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 703 | 2026 | GG | 26/03/2026 | 081 | 26000332 | CARHUATOCTO SANCHEZ JUNIOR ANTONIO | 0.00 | 2,800.00 | -2,800.00 | S/. | N | RO |
| 703 | 2026 | GP | 27/03/2026 | 081 | 26000332 | CARHUATOCTO SANCHEZ JUNIOR ANTONIO | 2,800.00 | 0.00 | 2,800.00 | S/. | N | RO |
| 702 | 2026 | GG | 17/03/2026 | 084 | 26100426 | BANCO DE LA NACION | 0.00 | 830.00 | -830.00 | S/. | AV | RO |
| 702 | 2026 | GP | 18/03/2026 | 084 | 26100426 | BANCO DE LA NACION | 830.00 | 0.00 | 830.00 | S/. | AV | RO |
| 701 | 2026 | GG | 19/03/2026 | 084 | 26100444 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 701 | 2026 | GP | 20/03/2026 | 084 | 26100444 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 700 | 2026 | GG | 17/03/2026 | 084 | 26100427 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 700 | 2026 | GP | 18/03/2026 | 084 | 26100427 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 699 | 2026 | GG | 17/03/2026 | 084 | 26100428 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 699 | 2026 | GP | 18/03/2026 | 084 | 26100428 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | 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 |
| 697 | 2026 | GG | 30/04/2026 | 081 | 26000556 | USHIÑAHUA GONZALES JIMY JHOAN | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 697 | 2026 | GG | 07/04/2026 | 081 | 26000399 | USHIÑAHUA GONZALES JIMY JHOAN | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 697 | 2026 | GP | 08/04/2026 | 081 | 26000399 | USHIÑAHUA GONZALES JIMY JHOAN | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 697 | 2026 | GP | 04/05/2026 | 081 | 26000556 | USHIÑAHUA GONZALES JIMY JHOAN | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 697 | 2026 | GG | 03/06/2026 | 081 | 26001083 | USHIÑAHUA GONZALES JIMY JHOAN | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 697 | 2026 | GP | 04/06/2026 | 081 | 26001083 | USHIÑAHUA GONZALES JIMY JHOAN | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
Mostrando 6,001–6,050 de 8,381