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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 442 | 2026 | GP | 27/02/2026 | 084 | 26100243 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 443 | 2026 | GG | 27/02/2026 | 081 | 26000204 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 271.50 | -271.50 | S/. | N | RO |
| 444 | 2026 | GG | 27/02/2026 | 081 | 26000205 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 445 | 2026 | GG | 27/02/2026 | 081 | 26000206 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 98.61 | -98.61 | S/. | N | RO |
| 1941 | 2025 | GP | 27/02/2026 | 065 | 20279388 | SOLANO FLORES CHRISTIAN | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 101 | 2026 | GP | 26/02/2026 | 081 | 26000177 | TORRES MARÍN SERGIO ADRIÁN | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 108 | 2026 | GG | 26/02/2026 | 081 | 26000183 | GIL DOMINGUEZ JACK JANDER | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 109 | 2026 | GP | 26/02/2026 | 081 | 26000176 | SALDAÑA VALLES TEDY DAVID | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 121 | 2026 | GP | 26/02/2026 | 081 | 26000181 | VALVERDE FLORES ERICK ALEJANDRO | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 157 | 2026 | GP | 26/02/2026 | 081 | 26000180 | LOZANO LOZANO LUIS | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 158 | 2026 | GG | 26/02/2026 | 081 | 26000203 | CHOTA PINCHI DE DEL CASTILLO INDALICIA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 160 | 2026 | GG | 26/02/2026 | 081 | 26000200 | DEL CASTILLO CHOTA OLIVER | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 161 | 2026 | GG | 26/02/2026 | 081 | 26000194 | RAMIREZ CHUJUTALLI CARLOS JESUS | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 173 | 2026 | GG | 26/02/2026 | 081 | 26000202 | OBLITAS PIZARRO MARIA LISBETH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 181 | 2026 | GG | 26/02/2026 | 081 | 26000193 | PAREDES RUIZ HENRY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 188 | 2026 | GP | 26/02/2026 | 081 | 26000179 | MUÑOZ GARCIA MELIZA DEL PILAR | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 226 | 2026 | GP | 26/02/2026 | 068 | 26000061 | BANCO DE LA NACION | 27,475.74 | 0.00 | 27,475.74 | S/. | ON | RO |
| 248 | 2026 | GG | 26/02/2026 | 081 | 26000199 | RAMÍREZ RUIZ KHIABET | 0.00 | 2,300.00 | -2,300.00 | S/. | N | RO |
| 285 | 2026 | GG | 26/02/2026 | 088 | 26000188 | AFP/BANCO DE LA NACION | 0.00 | 182,709.46 | -182,709.46 | S/. | ON | RO |
| 285 | 2026 | GG | 26/02/2026 | 088 | 26000189 | AFP/BANCO DE LA NACION | 0.00 | 228,501.04 | -228,501.04 | S/. | ON | RO |
| 285 | 2026 | GG | 26/02/2026 | 088 | 26000187 | AFP/BANCO DE LA NACION | 0.00 | 301,989.64 | -301,989.64 | S/. | ON | RO |
| 285 | 2026 | GG | 26/02/2026 | 088 | 26000190 | AFP/BANCO DE LA NACION | 0.00 | 274,830.55 | -274,830.55 | S/. | ON | RO |
| 285 | 2026 | GG | 26/02/2026 | 088 | 26000186 | AFP/BANCO DE LA NACION | 0.00 | 35,195.28 | -35,195.28 | S/. | ON | RO |
| 344 | 2026 | GG | 26/02/2026 | 081 | 26000185 | UPIACHIHUA CISNEROS PATTY MARIELITH | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 346 | 2026 | GG | 26/02/2026 | 081 | 26000191 | SANGAMA RENGIFO HUGO ANTONY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 348 | 2026 | GG | 26/02/2026 | 081 | 26000184 | LOPEZ LABBE ANNY MILAGROS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 349 | 2026 | GG | 26/02/2026 | 081 | 26000192 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 350 | 2026 | GG | 26/02/2026 | 081 | 26000195 | YSUIZA AZCONA VICTOR BREYSON | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 351 | 2026 | GG | 26/02/2026 | 081 | 26000196 | TANANTA PUTPAÑA KIKE ANTONIO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 352 | 2026 | GG | 26/02/2026 | 081 | 26000197 | GUEVARA VASQUEZ FRANCO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 354 | 2026 | GG | 26/02/2026 | 081 | 26000198 | VILLACORTA PIZANGO JHAN KARLOS | 0.00 | 1,980.00 | -1,980.00 | S/. | N | RO |
| 368 | 2026 | GG | 26/02/2026 | 081 | 26000201 | CARHUATOCTO SANCHEZ JUNIOR ANTONIO | 0.00 | 2,800.00 | -2,800.00 | S/. | N | RO |
| 386 | 2026 | GP | 26/02/2026 | 081 | 26000178 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 588.00 | 0.00 | 588.00 | S/. | N | RO |
| 402 | 2026 | GP | 26/02/2026 | 081 | 26000182 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 272.50 | 0.00 | 272.50 | S/. | N | RO |
| 408 | 2026 | GP | 26/02/2026 | 084 | 26100231 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 409 | 2026 | GP | 26/02/2026 | 084 | 26100240 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 410 | 2026 | GP | 26/02/2026 | 084 | 26100237 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 418 | 2026 | GP | 26/02/2026 | 084 | 26100235 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 420 | 2026 | GP | 26/02/2026 | 084 | 26100234 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 421 | 2026 | GP | 26/02/2026 | 084 | 26100233 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 422 | 2026 | GP | 26/02/2026 | 084 | 26100236 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 424 | 2026 | GG | 26/02/2026 | 096 | 26100241 | BANCO DE LA NACION | 0.00 | 3,600.00 | -3,600.00 | S/. | ON | RO |
| 425 | 2026 | GP | 26/02/2026 | 084 | 26100232 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 426 | 2026 | GP | 26/02/2026 | 084 | 26100238 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 427 | 2026 | GP | 26/02/2026 | 084 | 26100239 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 442 | 2026 | GG | 26/02/2026 | 084 | 26100243 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 21 | 2026 | GP | 25/02/2026 | 068 | 26000039 | BANCO DE LA NACION | 550.00 | 0.00 | 550.00 | S/. | ON | RO |
| 96 | 2026 | GP | 25/02/2026 | 081 | 26000165 | MONTENEGRO BERNALES GUININ JOSEPH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 97 | 2026 | GP | 25/02/2026 | 081 | 26000163 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 2,500.00 | 0.00 | 2,500.00 | S/. | N | RO |
| 98 | 2026 | GP | 25/02/2026 | 081 | 26000166 | SATALAYA PINCHI ALISON JAMPIER | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
Mostrando 6,901–6,950 de 8,381