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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2954 | 2026 | GP | 26/08/2026 | 084 | 26101576 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2955 | 2026 | GP | 26/08/2026 | 084 | 26101575 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2956 | 2026 | GP | 26/08/2026 | 084 | 26101574 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2957 | 2026 | GP | 28/08/2026 | 065 | 20848176 | PIEROLA SANGAMA RICHARD | 97.40 | 0.00 | 97.40 | S/. | ON | RO |
| 2957 | 2026 | GP | 28/08/2026 | 065 | 20848173 | PAREDES TENAZOA GIAN FRANCIS | 487.00 | 0.00 | 487.00 | S/. | ON | RO |
| 2957 | 2026 | GP | 27/08/2026 | 096 | 26101577 | BANCO DE LA NACION | 2,126,705.86 | 0.00 | 2,126,705.86 | S/. | ON | RO |
| 2957 | 2026 | GP | 27/08/2026 | 096 | 26101578 | BANCO DE LA NACION | 22,814.74 | 0.00 | 22,814.74 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 088 | 26002079 | AFP/BANCO DE LA NACION | 226.26 | 0.00 | 226.26 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 088 | 26002088 | AFP/BANCO DE LA NACION | 876.18 | 0.00 | 876.18 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 065 | 20848196 | ALVAREZ PATRICIO LUIS FERNANDO | 1,605.46 | 0.00 | 1,605.46 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 065 | 20848191 | HUACACHINO GUILLERMO WILDER BRYAN | 1,388.20 | 0.00 | 1,388.20 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 088 | 26002078 | AFP/BANCO DE LA NACION | 370.83 | 0.00 | 370.83 | S/. | ON | RO |
| 2969 | 2026 | GP | 28/08/2026 | 081 | 26002070 | SUNAT/BANCO DE LA NACION | 1,448.15 | 0.00 | 1,448.15 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 065 | 20848193 | SANTA CRUZ QUISPE KATERYN ROSSMERY | 1,621.53 | 0.00 | 1,621.53 | S/. | ON | RO |
| 2969 | 2026 | GP | 28/08/2026 | 096 | 26101580 | BANCO DE LA NACION | 21,839.85 | 0.00 | 21,839.85 | S/. | ON | RO |
| 2973 | 2026 | GP | 31/08/2026 | 081 | 26002071 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 15,591.50 | 0.00 | 15,591.50 | S/. | N | RO |
| 2975 | 2026 | GP | 31/08/2026 | 081 | 26002072 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 1,358.50 | 0.00 | 1,358.50 | S/. | N | RO |
| 959 | 2026 | GG | 21/04/2026 | 065 | 20847903 | LECCA CHAVEZ MAURICIO RAFAEL Anulado | 0.00 | -333.64 | 333.64 | S/. | ON | RO |
| 2784 | 2026 | GG | 14/08/2026 | 088 | 26001987 | AFP/BANCO DE LA NACION Anulado | 0.00 | -496.21 | 496.21 | S/. | ON | RO |
| 2776 | 2026 | GG | 14/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION Anulado | 0.00 | -696.80 | 696.80 | S/. | ON | RO |
| 2781 | 2026 | GG | 14/08/2026 | 088 | 26002009 | AFP/BANCO DE LA NACION Anulado | 0.00 | -742.28 | 742.28 | S/. | ON | RO |
| 2778 | 2026 | GG | 14/08/2026 | 088 | 26001991 | AFP/BANCO DE LA NACION Anulado | 0.00 | -1,067.70 | 1,067.70 | S/. | ON | RO |
| 2777 | 2026 | GG | 14/08/2026 | 088 | 26002017 | AFP/BANCO DE LA NACION Anulado | 0.00 | -1,158.90 | 1,158.90 | S/. | ON | RO |
| 2783 | 2026 | GG | 14/08/2026 | 088 | 26002013 | AFP/BANCO DE LA NACION Anulado | 0.00 | -1,400.75 | 1,400.75 | S/. | ON | RO |
| 663 | 2026 | GG | 31/03/2026 | 081 | 26000317 | VALLES FASABI GABRIELA Anulado | 0.00 | -1,500.00 | 1,500.00 | S/. | N | RO |
| 2774 | 2026 | GG | 14/08/2026 | 088 | 26001999 | AFP/BANCO DE LA NACION Anulado | 0.00 | -1,908.99 | 1,908.99 | S/. | ON | RO |
| 956 | 2026 | GG | 13/05/2026 | 081 | 26000701 | COMPUCENTRO & NEGOCIOS S.A.C. Anulado | 0.00 | -2,070.00 | 2,070.00 | S/. | N | RO |
| 2430 | 2026 | GG | 20/07/2026 | 065 | 20848083 | QUIROZ DIAZ KAREN FABIANA Anulado | 0.00 | -2,099.43 | 2,099.43 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION Anulado | 0.00 | -4,085.05 | 4,085.05 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 065 | 20848072 | LINGAN COLLANTES JUANA Anulado | 0.00 | -4,200.47 | 4,200.47 | S/. | ON | RO |
| 837 | 2026 | GG | 19/05/2026 | 081 | 26000685 | THE ALCAS GROUP E.I.R.L. Anulado | 0.00 | -42,800.00 | 42,800.00 | S/. | N | RO |
Mostrando 8,351–8,381 de 8,381