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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2057 | 2026 | GG | 15/06/2026 | 084 | 26101162 | BANCO DE LA NACION | 0.00 | 430.00 | -430.00 | S/. | AV | RO |
| 2057 | 2026 | GP | 16/06/2026 | 084 | 26101162 | BANCO DE LA NACION | 430.00 | 0.00 | 430.00 | S/. | AV | RO |
| 2056 | 2026 | GG | 15/06/2026 | 084 | 26101163 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2056 | 2026 | GP | 16/06/2026 | 084 | 26101163 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2055 | 2026 | GG | 16/06/2026 | 084 | 26101172 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 2055 | 2026 | GP | 17/06/2026 | 084 | 26101172 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 2054 | 2026 | GG | 03/07/2026 | 081 | 26001513 | MUÑOZ PINEDO LIZ YESENIA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2054 | 2026 | GP | 06/07/2026 | 081 | 26001513 | MUÑOZ PINEDO LIZ YESENIA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2053 | 2026 | GG | 24/07/2026 | 081 | 26001761 | SOLNETV TELCOM E.I.R.L. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 2053 | 2026 | GP | 30/07/2026 | 081 | 26001761 | SOLNETV TELCOM E.I.R.L. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 2053 | 2026 | GG | 31/08/2026 | 081 | 26002090 | SOLNETV TELCOM E.I.R.L. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 2052 | 2026 | GG | 16/06/2026 | 084 | 26101171 | BANCO DE LA NACION | 0.00 | 700.00 | -700.00 | S/. | AV | RO |
| 2052 | 2026 | GP | 17/06/2026 | 084 | 26101171 | BANCO DE LA NACION | 700.00 | 0.00 | 700.00 | S/. | AV | RO |
| 2051 | 2026 | GG | 15/06/2026 | 084 | 26101159 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 2051 | 2026 | GP | 16/06/2026 | 084 | 26101159 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 2050 | 2026 | GG | 16/06/2026 | 084 | 26101170 | BANCO DE LA NACION | 0.00 | 800.00 | -800.00 | S/. | AV | RO |
| 2050 | 2026 | GP | 17/06/2026 | 084 | 26101170 | BANCO DE LA NACION | 800.00 | 0.00 | 800.00 | S/. | AV | RO |
| 2049 | 2026 | GG | 16/06/2026 | 084 | 26101169 | BANCO DE LA NACION | 0.00 | 900.00 | -900.00 | S/. | AV | RO |
| 2049 | 2026 | GP | 17/06/2026 | 084 | 26101169 | BANCO DE LA NACION | 900.00 | 0.00 | 900.00 | S/. | AV | RO |
| 2048 | 2026 | GG | 15/06/2026 | 068 | 26000274 | BANCO DE LA NACION | 0.00 | 655,171.67 | -655,171.67 | S/. | ON | RO |
| 2048 | 2026 | GP | 16/06/2026 | 068 | 26000274 | BANCO DE LA NACION | 655,171.67 | 0.00 | 655,171.67 | S/. | ON | RO |
| 2047 | 2026 | GG | 16/06/2026 | 084 | 26101168 | BANCO DE LA NACION | 0.00 | 680.00 | -680.00 | S/. | AV | RO |
| 2047 | 2026 | GP | 17/06/2026 | 084 | 26101168 | BANCO DE LA NACION | 680.00 | 0.00 | 680.00 | S/. | AV | RO |
| 2046 | 2026 | GG | 16/06/2026 | 084 | 26101167 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2046 | 2026 | GP | 17/06/2026 | 084 | 26101167 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000317 | BANCO DE LA NACION | 0.00 | 1,059.06 | -1,059.06 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001416 | AFP/BANCO DE LA NACION | 0.00 | 195,352.67 | -195,352.67 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000290 | BANCO DE LA NACION | 0.00 | 924,970.49 | -924,970.49 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000303 | BANCO DE LA NACION | 0.00 | 1,704.20 | -1,704.20 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000322 | BANCO DE LA NACION | 0.00 | 2,359.49 | -2,359.49 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000325 | BANCO DE LA NACION | 0.00 | 4,159.41 | -4,159.41 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000298 | BANCO DE LA NACION | 0.00 | 7,396.20 | -7,396.20 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000287 | BANCO DE LA NACION | 0.00 | 28,990.41 | -28,990.41 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000328 | BANCO DE LA NACION | 0.00 | 470.00 | -470.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848039 | KENNEDY VELA JORGE | 0.00 | 330.00 | -330.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848042 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 0.00 | 180.00 | -180.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848038 | SEGUNDO GERMAN LOZANO LOPEZ | 0.00 | 940.00 | -940.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 081 | 26001375 | SUNAT/BANCO DE LA NACION | 0.00 | 593,835.98 | -593,835.98 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848007 | SANGAMA SILVA ALEX DONATTO | 0.00 | 2,127.13 | -2,127.13 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001414 | AFP/BANCO DE LA NACION | 0.00 | 38,037.39 | -38,037.39 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001415 | AFP/BANCO DE LA NACION | 0.00 | 319,678.72 | -319,678.72 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001418 | AFP/BANCO DE LA NACION | 0.00 | 249,936.31 | -249,936.31 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001417 | AFP/BANCO DE LA NACION | 0.00 | 265,276.78 | -265,276.78 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000294 | BANCO DE LA NACION | 0.00 | 14,481.91 | -14,481.91 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000308 | BANCO DE LA NACION | 0.00 | 4,975.84 | -4,975.84 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000288 | BANCO DE LA NACION | 0.00 | 1,576.09 | -1,576.09 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000307 | BANCO DE LA NACION | 0.00 | 58,056.24 | -58,056.24 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000319 | BANCO DE LA NACION | 0.00 | 1,034.11 | -1,034.11 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000323 | BANCO DE LA NACION | 0.00 | 3,703.29 | -3,703.29 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000295 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
Mostrando 2,001–2,050 de 8,381