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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 667 | 2026 | GP | 17/03/2026 | 096 | 26100413 | BANCO DE LA NACION | 106,480.69 | 0.00 | 106,480.69 | S/. | ON | RO |
| 668 | 2026 | GP | 17/03/2026 | 081 | 26000275 | SUNAT/BANCO DE LA NACION | 1,377.88 | 0.00 | 1,377.88 | S/. | ON | RO |
| 668 | 2026 | GP | 17/03/2026 | 088 | 26000276 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 668 | 2026 | GP | 17/03/2026 | 088 | 26000277 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 668 | 2026 | GP | 17/03/2026 | 096 | 26100416 | BANCO DE LA NACION | 14,589.57 | 0.00 | 14,589.57 | S/. | ON | RO |
| 669 | 2026 | GP | 17/03/2026 | 088 | 26000278 | AFP/BANCO DE LA NACION | 439.36 | 0.00 | 439.36 | S/. | ON | RO |
| 669 | 2026 | GP | 17/03/2026 | 088 | 26000279 | AFP/BANCO DE LA NACION | 439.36 | 0.00 | 439.36 | S/. | ON | RO |
| 669 | 2026 | GP | 17/03/2026 | 096 | 26100417 | BANCO DE LA NACION | 6,849.66 | 0.00 | 6,849.66 | S/. | ON | RO |
| 670 | 2026 | GP | 17/03/2026 | 081 | 26000280 | SUNAT/BANCO DE LA NACION | 11,090.28 | 0.00 | 11,090.28 | S/. | ON | RO |
| 671 | 2026 | GP | 17/03/2026 | 084 | 26100401 | BANCO DE LA NACION | 414.00 | 0.00 | 414.00 | S/. | AV | RO |
| 673 | 2026 | GP | 17/03/2026 | 084 | 26100402 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 674 | 2026 | GP | 17/03/2026 | 084 | 26100404 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 675 | 2026 | GP | 17/03/2026 | 084 | 26100405 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 676 | 2026 | GP | 17/03/2026 | 084 | 26100406 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 677 | 2026 | GP | 17/03/2026 | 084 | 26100407 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 678 | 2026 | GP | 17/03/2026 | 084 | 26100409 | BANCO DE LA NACION | 260.00 | 0.00 | 260.00 | S/. | AV | RO |
| 679 | 2026 | GP | 17/03/2026 | 084 | 26100410 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 680 | 2026 | GP | 17/03/2026 | 084 | 26100420 | BANCO DE LA NACION | 310.00 | 0.00 | 310.00 | S/. | AV | RO |
| 681 | 2026 | GP | 17/03/2026 | 084 | 26100408 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 683 | 2026 | GP | 17/03/2026 | 084 | 26100403 | BANCO DE LA NACION | 260.00 | 0.00 | 260.00 | S/. | AV | RO |
| 685 | 2026 | GP | 17/03/2026 | 081 | 26000265 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 1,791.00 | 0.00 | 1,791.00 | S/. | N | RO |
| 686 | 2026 | GP | 17/03/2026 | 081 | 26000266 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 21.70 | 0.00 | 21.70 | S/. | N | RO |
| 688 | 2026 | GP | 17/03/2026 | 084 | 26100412 | BANCO DE LA NACION | 920.00 | 0.00 | 920.00 | S/. | AV | RO |
| 689 | 2026 | GP | 17/03/2026 | 084 | 26100411 | BANCO DE LA NACION | 920.00 | 0.00 | 920.00 | S/. | AV | RO |
| 690 | 2026 | GP | 17/03/2026 | 084 | 26100418 | BANCO DE LA NACION | 40.00 | 0.00 | 40.00 | S/. | AV | RO |
| 691 | 2026 | GP | 17/03/2026 | 084 | 26100419 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 693 | 2026 | GP | 17/03/2026 | 084 | 26100415 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 694 | 2026 | GP | 17/03/2026 | 084 | 26100414 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 695 | 2026 | GG | 17/03/2026 | 084 | 26100425 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 699 | 2026 | GG | 17/03/2026 | 084 | 26100428 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 700 | 2026 | GG | 17/03/2026 | 084 | 26100427 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 702 | 2026 | GG | 17/03/2026 | 084 | 26100426 | BANCO DE LA NACION | 0.00 | 830.00 | -830.00 | S/. | AV | RO |
| 707 | 2026 | GG | 17/03/2026 | 084 | 26100424 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | 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 | 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 | 17/03/2026 | 095 | 26000177 | VASQUEZ RIOJA SANTIAGO MOISES | 0.00 | 3,694.89 | -3,694.89 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000190 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000191 | PEREZ SAURIN MANUEL ANTONIO | 0.00 | 3,890.37 | -3,890.37 | S/. | ON | RO |
Mostrando 6,251–6,300 de 8,381