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 | 27/01/2026 | 068 | 26000042 | BANCO DE LA NACION | 0.00 | 404.00 | -404.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000044 | BANCO DE LA NACION | 0.00 | 505.00 | -505.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000052 | BANCO DE LA NACION | 0.00 | 2,261.75 | -2,261.75 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279374 | CARMEN RAMIREZ DIAZ | 0.00 | 800.00 | -800.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000045 | BANCO DE LA NACION | 0.00 | 1,096.00 | -1,096.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000049 | BANCO DE LA NACION | 0.00 | 4,335.09 | -4,335.09 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279373 | ROBER PINEDO FLORES | 0.00 | 650.00 | -650.00 | S/. | ON | RO |
| 5 | 2026 | GP | 26/01/2026 | 095 | 26000020 | CORDOVA MACEDO NOHELINA | 1,285.94 | 0.00 | 1,285.94 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000025 | BANCO DE LA NACION | 1,414,530.67 | 0.00 | 1,414,530.67 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000009 | BANCO DE LA NACION | 143,536.40 | 0.00 | 143,536.40 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000010 | BANCO DE LA NACION | 55,773.75 | 0.00 | 55,773.75 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000011 | BANCO DE LA NACION | 383,326.73 | 0.00 | 383,326.73 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000015 | BANCO DE LA NACION | 805,415.40 | 0.00 | 805,415.40 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000027 | BANCO DE LA NACION | 191,890.17 | 0.00 | 191,890.17 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000030 | BANCO DE LA NACION | 106,739.91 | 0.00 | 106,739.91 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000031 | BANCO DE LA NACION | 104,518.04 | 0.00 | 104,518.04 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 068 | 26000032 | BANCO DE LA NACION | 38,505.63 | 0.00 | 38,505.63 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 095 | 26000061 | GUILLEN ORBE MARIA MAGDALENA | 799.30 | 0.00 | 799.30 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 081 | 26000032 | SUNAT/BANCO DE LA NACION | 575,159.24 | 0.00 | 575,159.24 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 081 | 26000033 | SUNAT/BANCO DE LA NACION | 735.00 | 0.00 | 735.00 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 081 | 26000034 | SUNAT/BANCO DE LA NACION | 394,767.28 | 0.00 | 394,767.28 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 095 | 26000043 | SANDOVAL FLORES ANA LUZ | 689.29 | 0.00 | 689.29 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000020 | BANCO DE LA NACION | 16,789.11 | 0.00 | 16,789.11 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 095 | 26000048 | VÁSQUEZ RUIZ MARÍA MELISSA | 270.00 | 0.00 | 270.00 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000012 | BANCO DE LA NACION | 24,319.41 | 0.00 | 24,319.41 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000028 | BANCO DE LA NACION | 2,231.20 | 0.00 | 2,231.20 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000029 | BANCO DE LA NACION | 245.90 | 0.00 | 245.90 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000033 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000013 | BANCO DE LA NACION | 1,625.10 | 0.00 | 1,625.10 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000014 | BANCO DE LA NACION | 9,821.66 | 0.00 | 9,821.66 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000016 | BANCO DE LA NACION | 5,646.30 | 0.00 | 5,646.30 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000017 | BANCO DE LA NACION | 1,910.00 | 0.00 | 1,910.00 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000018 | BANCO DE LA NACION | 464.00 | 0.00 | 464.00 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000019 | BANCO DE LA NACION | 10,456.34 | 0.00 | 10,456.34 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000021 | BANCO DE LA NACION | 469.78 | 0.00 | 469.78 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000022 | BANCO DE LA NACION | 1,634.50 | 0.00 | 1,634.50 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000023 | BANCO DE LA NACION | 7,513.60 | 0.00 | 7,513.60 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000024 | BANCO DE LA NACION | 4,892.00 | 0.00 | 4,892.00 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000026 | BANCO DE LA NACION | 19,772.43 | 0.00 | 19,772.43 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 095 | 26000049 | VÁSQUEZ RUIZ JÉSSICA PAOLA | 580.00 | 0.00 | 580.00 | S/. | ON | RO |
| 5 | 2026 | GP | 23/01/2026 | 095 | 26000022 | BARTRA DEL AGUILA GLORIA | 1,184.12 | 0.00 | 1,184.12 | S/. | ON | RO |
| 21 | 2026 | GG | 23/01/2026 | 081 | 26000034 | SUNAT/BANCO DE LA NACION | 0.00 | 394,767.28 | -394,767.28 | S/. | ON | RO |
| 21 | 2026 | GG | 23/01/2026 | 081 | 26000032 | SUNAT/BANCO DE LA NACION | 0.00 | 575,159.24 | -575,159.24 | S/. | ON | RO |
| 21 | 2026 | GG | 23/01/2026 | 081 | 26000033 | SUNAT/BANCO DE LA NACION | 0.00 | 735.00 | -735.00 | S/. | ON | RO |
| 21 | 2026 | GP | 23/01/2026 | 095 | 26000042 | MORI CHUJUTALLI SHIRLEY NICOL | 549.80 | 0.00 | 549.80 | S/. | ON | RO |
| 21 | 2026 | GP | 23/01/2026 | 095 | 26000057 | TELLO MOSQUEDA MARIA ALICIA | 694.39 | 0.00 | 694.39 | S/. | ON | RO |
| 21 | 2026 | GP | 23/01/2026 | 095 | 26000056 | TENAZOA MENDOZA PATRICIA | 2,182.50 | 0.00 | 2,182.50 | S/. | ON | RO |
| 29 | 2026 | GP | 23/01/2026 | 084 | 26100037 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 51 | 2026 | GP | 23/01/2026 | 084 | 26100038 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 56 | 2026 | GP | 23/01/2026 | 084 | 26100036 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
Mostrando 8,001–8,050 de 8,381