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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848167 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 429.80 | -429.80 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000409 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000418 | BANCO DE LA NACION | 0.00 | 5,196.62 | -5,196.62 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000414 | BANCO DE LA NACION | 0.00 | 1,265,398.75 | -1,265,398.75 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000415 | BANCO DE LA NACION | 0.00 | 19,010.24 | -19,010.24 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848153 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848159 | CAMAN PIZARRO RUBI JANETT | 0.00 | 3,115.91 | -3,115.91 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000410 | BANCO DE LA NACION | 0.00 | 465.57 | -465.57 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000411 | BANCO DE LA NACION | 0.00 | 354.82 | -354.82 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000416 | BANCO DE LA NACION | 0.00 | 216,927.58 | -216,927.58 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 096 | 26101543 | BANCO DE LA NACION | 0.00 | 58,211.27 | -58,211.27 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000413 | BANCO DE LA NACION | 0.00 | 3,700.00 | -3,700.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000412 | BANCO DE LA NACION | 0.00 | 7,396.20 | -7,396.20 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000419 | BANCO DE LA NACION | 0.00 | 93,279.50 | -93,279.50 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000420 | BANCO DE LA NACION | 0.00 | 129,640.66 | -129,640.66 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000421 | BANCO DE LA NACION | 0.00 | 91,244.59 | -91,244.59 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000402 | BANCO DE LA NACION | 0.00 | 1,345.90 | -1,345.90 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000403 | BANCO DE LA NACION | 0.00 | 4,777.42 | -4,777.42 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000404 | BANCO DE LA NACION | 0.00 | 928,868.95 | -928,868.95 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000407 | BANCO DE LA NACION | 0.00 | 3,732.19 | -3,732.19 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000406 | BANCO DE LA NACION | 0.00 | 2,475.00 | -2,475.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000398 | BANCO DE LA NACION | 0.00 | 136,283.25 | -136,283.25 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000399 | BANCO DE LA NACION | 0.00 | 59,482.50 | -59,482.50 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000400 | BANCO DE LA NACION | 0.00 | 428,090.64 | -428,090.64 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000401 | BANCO DE LA NACION | 0.00 | 30,994.09 | -30,994.09 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000405 | BANCO DE LA NACION | 0.00 | 10,922.36 | -10,922.36 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000408 | BANCO DE LA NACION | 0.00 | 8,373.86 | -8,373.86 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000417 | BANCO DE LA NACION | 0.00 | 1,425.80 | -1,425.80 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000429 | BANCO DE LA NACION | 0.00 | 493.80 | -493.80 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000433 | BANCO DE LA NACION | 0.00 | 1,034.11 | -1,034.11 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000426 | BANCO DE LA NACION | 0.00 | 24,201.98 | -24,201.98 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000430 | BANCO DE LA NACION | 0.00 | 167.00 | -167.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000438 | BANCO DE LA NACION | 0.00 | 125.00 | -125.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000425 | BANCO DE LA NACION | 0.00 | 3,905.00 | -3,905.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000423 | BANCO DE LA NACION | 0.00 | 770.00 | -770.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 19/08/2026 | 096 | 26101544 | BANCO DE LA NACION | 293,925.43 | 0.00 | 293,925.43 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 065 | 20848163 | TRIGOSO CABREJO FREDDY EDWAR | 461.00 | 0.00 | 461.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848158 | RAMIREZ USHIÑAHUA SILVIA | 3,778.63 | 0.00 | 3,778.63 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002057 | SUNAT/BANCO DE LA NACION | 590,346.56 | 0.00 | 590,346.56 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002058 | SUNAT/BANCO DE LA NACION | 710.00 | 0.00 | 710.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002059 | SUNAT/BANCO DE LA NACION | 375,031.74 | 0.00 | 375,031.74 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848152 | MOSQUEDA LOPEZ SANDRA | 2,563.91 | 0.00 | 2,563.91 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848154 | CULQUI RIOJA FIORELA | 2,318.39 | 0.00 | 2,318.39 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848156 | BARBARAN CARBAJAL ZELMA | 2,565.36 | 0.00 | 2,565.36 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848162 | PAREDES RAMIREZ ARTEMIO | 450.00 | 0.00 | 450.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 21/08/2026 | 065 | 20848151 | RIOS DELGADO MELIDA | 2,330.35 | 0.00 | 2,330.35 | S/. | ON | RO |
| 2897 | 2026 | GP | 21/08/2026 | 065 | 20848153 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 21/08/2026 | 065 | 20848155 | MERMA TENAZOA CYNTHIA LUCERO | 3,241.98 | 0.00 | 3,241.98 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 088 | 26002075 | AFP/BANCO DE LA NACION | 194,726.03 | 0.00 | 194,726.03 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 088 | 26002073 | AFP/BANCO DE LA NACION | 37,682.67 | 0.00 | 37,682.67 | S/. | ON | RO |
Mostrando 251–300 de 8,381