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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000053 | AFP/BANCO DE LA NACION | 0.00 | 316.15 | -316.15 | S/. | ON | RO |
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000050 | AFP/BANCO DE LA NACION | 0.00 | 182,498.43 | -182,498.43 | S/. | ON | RO |
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000048 | AFP/BANCO DE LA NACION | 0.00 | 35,428.13 | -35,428.13 | S/. | ON | RO |
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000049 | AFP/BANCO DE LA NACION | 0.00 | 301,719.69 | -301,719.69 | S/. | ON | RO |
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000052 | AFP/BANCO DE LA NACION | 0.00 | 263,379.05 | -263,379.05 | S/. | ON | RO |
| 21 | 2026 | GP | 30/01/2026 | 065 | 20279376 | EDGAR LINARES RENGIFO | 830.00 | 0.00 | 830.00 | S/. | ON | RO |
| 21 | 2026 | GP | 30/01/2026 | 068 | 26000049 | BANCO DE LA NACION | 4,335.09 | 0.00 | 4,335.09 | S/. | ON | RO |
| 71 | 2026 | GG | 30/01/2026 | 081 | 26000041 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 83 | 2026 | GG | 30/01/2026 | 081 | 26000042 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,050.20 | -2,050.20 | S/. | N | RO |
| 90 | 2026 | GG | 30/01/2026 | 084 | 26100088 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 96 | 2026 | GG | 30/01/2026 | 081 | 26000057 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 97 | 2026 | GG | 30/01/2026 | 081 | 26000045 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 98 | 2026 | GG | 30/01/2026 | 081 | 26000047 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 99 | 2026 | GG | 30/01/2026 | 081 | 26000046 | MUÑOZ ANGULO IRIS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 100 | 2026 | GG | 30/01/2026 | 081 | 26000040 | MORI MOGOLLON MAORI | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 103 | 2026 | GP | 30/01/2026 | 095 | 26000069 | DEL AGUILA PAREDES KIKA | 7,261.32 | 0.00 | 7,261.32 | S/. | ON | RO |
| 103 | 2026 | GP | 30/01/2026 | 095 | 26000070 | ROMERO SANCHEZ CRISTHIAN | 3,000.00 | 0.00 | 3,000.00 | S/. | ON | RO |
| 103 | 2026 | GP | 30/01/2026 | 095 | 26000075 | PINEDO ARMAS ROMELIA | 3,000.00 | 0.00 | 3,000.00 | S/. | ON | RO |
| 103 | 2026 | GP | 30/01/2026 | 095 | 26000066 | PINEDO ARMAS ROMELIA | 125,422.80 | 0.00 | 125,422.80 | S/. | ON | RO |
| 103 | 2026 | GP | 30/01/2026 | 095 | 26000068 | PINEDO FLORES ERIKA | 20,153.25 | 0.00 | 20,153.25 | S/. | ON | RO |
| 112 | 2026 | GP | 30/01/2026 | 084 | 26100069 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 113 | 2026 | GP | 30/01/2026 | 084 | 26100065 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 114 | 2026 | GP | 30/01/2026 | 084 | 26100067 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 115 | 2026 | GP | 30/01/2026 | 084 | 26100066 | BANCO DE LA NACION | 110.00 | 0.00 | 110.00 | S/. | AV | RO |
| 116 | 2026 | GP | 30/01/2026 | 084 | 26100068 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 117 | 2026 | GP | 30/01/2026 | 084 | 26100070 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 118 | 2026 | GP | 30/01/2026 | 084 | 26100071 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 119 | 2026 | GG | 30/01/2026 | 088 | 26000056 | AFP/BANCO DE LA NACION | 0.00 | 815.01 | -815.01 | S/. | ON | RO |
| 119 | 2026 | GP | 30/01/2026 | 081 | 26000039 | SUNAT/BANCO DE LA NACION | 2,070.03 | 0.00 | 2,070.03 | S/. | ON | RO |
| 119 | 2026 | GP | 30/01/2026 | 096 | 26100073 | BANCO DE LA NACION | 27,227.79 | 0.00 | 27,227.79 | S/. | ON | RO |
| 119 | 2026 | GP | 30/01/2026 | 096 | 26100074 | BANCO DE LA NACION | 704.78 | 0.00 | 704.78 | S/. | ON | RO |
| 133 | 2026 | GG | 30/01/2026 | 081 | 26000043 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 28.30 | -28.30 | S/. | N | RO |
| 135 | 2026 | GG | 30/01/2026 | 084 | 26100077 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 136 | 2026 | GG | 30/01/2026 | 084 | 26100082 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 137 | 2026 | GG | 30/01/2026 | 084 | 26100078 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 138 | 2026 | GG | 30/01/2026 | 084 | 26100076 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 139 | 2026 | GG | 30/01/2026 | 084 | 26100075 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 140 | 2026 | GG | 30/01/2026 | 084 | 26100079 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 141 | 2026 | GG | 30/01/2026 | 084 | 26100080 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 142 | 2026 | GG | 30/01/2026 | 084 | 26100081 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 145 | 2026 | GG | 30/01/2026 | 084 | 26100086 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 146 | 2026 | GG | 30/01/2026 | 084 | 26100087 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 147 | 2026 | GG | 30/01/2026 | 084 | 26100085 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 148 | 2026 | GG | 30/01/2026 | 084 | 26100084 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 149 | 2026 | GG | 30/01/2026 | 084 | 26100083 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 150 | 2026 | GG | 30/01/2026 | 084 | 26100093 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 151 | 2026 | GG | 30/01/2026 | 084 | 26100092 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 152 | 2026 | GG | 30/01/2026 | 084 | 26100094 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 153 | 2026 | GG | 30/01/2026 | 081 | 26000044 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 307.20 | -307.20 | S/. | N | RO |
| 163 | 2026 | GG | 30/01/2026 | 084 | 26100090 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
Mostrando 7,801–7,850 de 8,381