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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1703 | 2026 | GP | 22/05/2026 | 095 | 26000653 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 1703 | 2026 | GP | 21/05/2026 | 095 | 26000648 | VARGAS MENDOZA ERWIN HOLQUER | 3,230.59 | 0.00 | 3,230.59 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000227 | BANCO DE LA NACION | 127,556.20 | 0.00 | 127,556.20 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000271 | BANCO DE LA NACION | 9,523.33 | 0.00 | 9,523.33 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000272 | BANCO DE LA NACION | 2,276.62 | 0.00 | 2,276.62 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000228 | BANCO DE LA NACION | 58,987.50 | 0.00 | 58,987.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000231 | BANCO DE LA NACION | 402.13 | 0.00 | 402.13 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000232 | BANCO DE LA NACION | 1,151.89 | 0.00 | 1,151.89 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000235 | BANCO DE LA NACION | 1,815.00 | 0.00 | 1,815.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000236 | BANCO DE LA NACION | 5,017.24 | 0.00 | 5,017.24 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000237 | BANCO DE LA NACION | 15,256.91 | 0.00 | 15,256.91 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000238 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000239 | BANCO DE LA NACION | 394.30 | 0.00 | 394.30 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000240 | BANCO DE LA NACION | 824.50 | 0.00 | 824.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000241 | BANCO DE LA NACION | 7,425.55 | 0.00 | 7,425.55 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000242 | BANCO DE LA NACION | 4,413.50 | 0.00 | 4,413.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000244 | BANCO DE LA NACION | 18,912.87 | 0.00 | 18,912.87 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000245 | BANCO DE LA NACION | 211,048.27 | 0.00 | 211,048.27 | S/. | ON | RO |
| 1703 | 2026 | GP | 04/06/2026 | 065 | 20847952 | COOPERATIVA DE SERVICIOS MUTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 180.00 | 0.00 | 180.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 06/06/2026 | 095 | 26000645 | MORI PANAIFO ANITA MERY | 3,894.89 | 0.00 | 3,894.89 | S/. | ON | RO |
| 1703 | 2026 | GP | 06/06/2026 | 095 | 26000646 | CÓRDOVA CÓRDOVA ANA MARÍA | 3,894.89 | 0.00 | 3,894.89 | S/. | ON | RO |
| 1703 | 2026 | GP | 05/06/2026 | 065 | 20847943 | JULIA ANGELICA ROJAS ARANDA | 2,242.74 | 0.00 | 2,242.74 | S/. | ON | RO |
| 1702 | 2026 | GG | 15/05/2026 | 084 | 26100968 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1702 | 2026 | GP | 18/05/2026 | 084 | 26100968 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1701 | 2026 | GG | 15/05/2026 | 084 | 26100967 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1701 | 2026 | GP | 18/05/2026 | 084 | 26100967 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1700 | 2026 | GG | 15/05/2026 | 084 | 26100966 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1700 | 2026 | GP | 18/05/2026 | 084 | 26100966 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1699 | 2026 | GG | 15/05/2026 | 084 | 26100962 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 1699 | 2026 | GP | 18/05/2026 | 084 | 26100962 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 1698 | 2026 | GG | 15/05/2026 | 084 | 26100965 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1698 | 2026 | GP | 18/05/2026 | 084 | 26100965 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1696 | 2026 | GG | 01/06/2026 | 081 | 26000933 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,751.20 | -3,751.20 | S/. | N | RO |
| 1696 | 2026 | GG | 01/06/2026 | 065 | 20847970 | SUNAT/BANCO DE LA NACION | 0.00 | 416.00 | -416.00 | S/. | N | RO |
| 1696 | 2026 | GP | 02/06/2026 | 081 | 26000933 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 3,751.20 | 0.00 | 3,751.20 | S/. | N | RO |
| 1696 | 2026 | GP | 03/06/2026 | 065 | 20847970 | SUNAT/BANCO DE LA NACION | 416.00 | 0.00 | 416.00 | S/. | N | RO |
| 1695 | 2026 | GG | 15/05/2026 | 084 | 26100961 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1695 | 2026 | GP | 18/05/2026 | 084 | 26100961 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1694 | 2026 | GG | 15/05/2026 | 084 | 26100960 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1694 | 2026 | GP | 18/05/2026 | 084 | 26100960 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1693 | 2026 | GG | 15/05/2026 | 084 | 26100963 | BANCO DE LA NACION | 0.00 | 850.00 | -850.00 | S/. | AV | RO |
| 1693 | 2026 | GP | 18/05/2026 | 084 | 26100963 | BANCO DE LA NACION | 850.00 | 0.00 | 850.00 | S/. | AV | RO |
| 1692 | 2026 | GG | 27/05/2026 | 081 | 26000864 | REATEGUI MORA ROSS MERY | 0.00 | 2,380.00 | -2,380.00 | S/. | N | RO |
| 1692 | 2026 | GP | 29/05/2026 | 081 | 26000864 | REATEGUI MORA ROSS MERY | 2,380.00 | 0.00 | 2,380.00 | S/. | N | RO |
| 1691 | 2026 | GG | 14/05/2026 | 084 | 26100956 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 1691 | 2026 | GP | 15/05/2026 | 084 | 26100956 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 1688 | 2026 | GG | 14/05/2026 | 084 | 26100955 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 1688 | 2026 | GP | 15/05/2026 | 084 | 26100955 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 1687 | 2026 | GG | 14/05/2026 | 084 | 26100954 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 1687 | 2026 | GP | 15/05/2026 | 084 | 26100954 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
Mostrando 3,201–3,250 de 8,381