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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 959 | 2026 | GP | 14/04/2026 | 068 | 26000167 | BANCO DE LA NACION | 76,230.19 | 0.00 | 76,230.19 | S/. | ON | RO |
| 959 | 2026 | GP | 14/04/2026 | 068 | 26000168 | BANCO DE LA NACION | 314.16 | 0.00 | 314.16 | S/. | ON | RO |
| 959 | 2026 | GP | 14/04/2026 | 068 | 26000169 | BANCO DE LA NACION | 50.00 | 0.00 | 50.00 | S/. | ON | RO |
| 965 | 2026 | GP | 14/04/2026 | 084 | 26100602 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 966 | 2026 | GP | 14/04/2026 | 084 | 26100601 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 967 | 2026 | GP | 14/04/2026 | 084 | 26100603 | BANCO DE LA NACION | 260.00 | 0.00 | 260.00 | S/. | AV | RO |
| 968 | 2026 | GP | 14/04/2026 | 084 | 26100604 | BANCO DE LA NACION | 260.00 | 0.00 | 260.00 | S/. | AV | RO |
| 969 | 2026 | GP | 14/04/2026 | 084 | 26100605 | BANCO DE LA NACION | 400.00 | 0.00 | 400.00 | S/. | AV | RO |
| 970 | 2026 | GP | 14/04/2026 | 084 | 26100606 | BANCO DE LA NACION | 400.00 | 0.00 | 400.00 | S/. | AV | RO |
| 971 | 2026 | GP | 14/04/2026 | 084 | 26100607 | BANCO DE LA NACION | 400.00 | 0.00 | 400.00 | S/. | AV | RO |
| 972 | 2026 | GP | 14/04/2026 | 084 | 26100608 | BANCO DE LA NACION | 360.00 | 0.00 | 360.00 | S/. | AV | RO |
| 973 | 2026 | GP | 14/04/2026 | 084 | 26100609 | BANCO DE LA NACION | 360.00 | 0.00 | 360.00 | S/. | AV | RO |
| 976 | 2026 | GP | 14/04/2026 | 084 | 26100610 | BANCO DE LA NACION | 360.00 | 0.00 | 360.00 | S/. | AV | RO |
| 982 | 2026 | GP | 14/04/2026 | 084 | 26100611 | BANCO DE LA NACION | 190.00 | 0.00 | 190.00 | S/. | AV | RO |
| 983 | 2026 | GP | 14/04/2026 | 084 | 26100612 | BANCO DE LA NACION | 190.00 | 0.00 | 190.00 | S/. | AV | RO |
| 986 | 2026 | GP | 14/04/2026 | 081 | 26000412 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,442.00 | 0.00 | 4,442.00 | S/. | N | RO |
| 987 | 2026 | GG | 14/04/2026 | 084 | 26100613 | BANCO DE LA NACION | 0.00 | 190.00 | -190.00 | S/. | AV | RO |
| 988 | 2026 | GG | 14/04/2026 | 084 | 26100614 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 989 | 2026 | GG | 14/04/2026 | 084 | 26100615 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 990 | 2026 | GG | 14/04/2026 | 084 | 26100616 | BANCO DE LA NACION | 0.00 | 170.00 | -170.00 | S/. | AV | RO |
| 991 | 2026 | GG | 14/04/2026 | 084 | 26100617 | BANCO DE LA NACION | 0.00 | 425.00 | -425.00 | S/. | AV | RO |
| 992 | 2026 | GG | 14/04/2026 | 084 | 26100618 | BANCO DE LA NACION | 0.00 | 370.00 | -370.00 | S/. | AV | RO |
| 993 | 2026 | GG | 14/04/2026 | 084 | 26100619 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 994 | 2026 | GG | 14/04/2026 | 084 | 26100621 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 995 | 2026 | GG | 14/04/2026 | 084 | 26100622 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 996 | 2026 | GG | 14/04/2026 | 084 | 26100623 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 997 | 2026 | GG | 14/04/2026 | 084 | 26100625 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 998 | 2026 | GG | 14/04/2026 | 084 | 26100626 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 999 | 2026 | GG | 14/04/2026 | 084 | 26100624 | BANCO DE LA NACION | 0.00 | 370.00 | -370.00 | S/. | AV | RO |
| 1004 | 2026 | GG | 14/04/2026 | 084 | 26100620 | BANCO DE LA NACION | 0.00 | 260.00 | -260.00 | S/. | AV | RO |
| 1026 | 2026 | GG | 14/04/2026 | 081 | 26000418 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 11,047.50 | -11,047.50 | S/. | N | RO |
| 401 | 2026 | GG | 13/04/2026 | 081 | 26000411 | MORI MOGOLLON MAORI | 0.00 | 4,000.00 | -4,000.00 | S/. | N | RO |
| 781 | 2026 | GP | 13/04/2026 | 081 | 26000406 | RODRIGUEZ MENDOZA KELY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000291 | CALDERON VALLEJOS EDUAR | 2,292.42 | 0.00 | 2,292.42 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000339 | GONZALES SILVA GLORIA | 1,708.36 | 0.00 | 1,708.36 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000368 | AGUILAR TOCTO ELDA MAR | 2,203.26 | 0.00 | 2,203.26 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000286 | DIAZ QUISPE ANALBERTO | 2,313.42 | 0.00 | 2,313.42 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000423 | FERNANDEZ DIAZ LAURA | 1,296.79 | 0.00 | 1,296.79 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000384 | QUINTANA CHILON LINDIHS JHEYSI | 2,079.45 | 0.00 | 2,079.45 | S/. | ON | RO |
| 854 | 2026 | GP | 13/04/2026 | 095 | 26000447 | GONZALES SILVA GLORIA | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 13/04/2026 | 095 | 26000477 | AGUILAR TOCTO ELDA MAR | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 857 | 2026 | GG | 13/04/2026 | 081 | 26000416 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 3,000.00 | -3,000.00 | S/. | N | RO |
| 865 | 2026 | GG | 13/04/2026 | 081 | 26000417 | STAR UP S.A.C. | 0.00 | 836.13 | -836.13 | S/. | N | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847895 | USHIÑAHUA PEZO ELIA ELIZABETH NALLEL | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847896 | USHIÑAHUA PEZO ARMANDO | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847897 | USHIÑAHUA PEZO PATTY RAQUEL | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847898 | USHIÑAHUA PEZO YORKA MILUSKA | 5,775.47 | 0.00 | 5,775.47 | S/. | ON | RO |
| 878 | 2026 | GG | 13/04/2026 | 081 | 26000410 | REPRESENTACIONES MONTERO S.R.L. | 0.00 | 19,706.95 | -19,706.95 | S/. | N | RO |
| 959 | 2026 | GG | 13/04/2026 | 081 | 26000413 | SUNAT/BANCO DE LA NACION | 0.00 | 57,777.56 | -57,777.56 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000164 | BANCO DE LA NACION | 0.00 | 65,070.86 | -65,070.86 | S/. | ON | RO |
Mostrando 4,851–4,900 de 8,381