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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 | 2026 | GG | 27/03/2026 | 081 | 26000343 | BAZÁN LOZANO SALLY | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 110 | 2026 | GP | 30/03/2026 | 081 | 26000343 | BAZÁN LOZANO SALLY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 924 | 2026 | GG | 27/04/2026 | 081 | 26000510 | BAZÁN LOZANO SALLY | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 924 | 2026 | GP | 28/04/2026 | 081 | 26000510 | BAZÁN LOZANO SALLY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1838 | 2026 | GG | 03/06/2026 | 081 | 26001076 | BAZÁN LOZANO SALLY | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1838 | 2026 | GP | 04/06/2026 | 081 | 26001076 | BAZÁN LOZANO SALLY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 2336 | 2026 | GG | 13/07/2026 | 081 | 26001546 | BAZÁN LOZANO SALLY | 0.00 | 1,900.00 | -1,900.00 | S/. | N | RO |
| 2336 | 2026 | GG | 22/07/2026 | 081 | 26001738 | BAZÁN LOZANO SALLY | 0.00 | 1,900.00 | -1,900.00 | S/. | N | RO |
| 2336 | 2026 | GP | 24/07/2026 | 081 | 26001738 | BAZÁN LOZANO SALLY | 1,900.00 | 0.00 | 1,900.00 | S/. | N | RO |
| 2336 | 2026 | GP | 15/07/2026 | 081 | 26001546 | BAZÁN LOZANO SALLY | 1,900.00 | 0.00 | 1,900.00 | S/. | N | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000022 | BARTRA DEL AGUILA GLORIA | 0.00 | 1,184.12 | -1,184.12 | 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 |
| 226 | 2026 | GG | 09/02/2026 | 095 | 26000103 | BARTRA DEL AGUILA GLORIA | 0.00 | 784.12 | -784.12 | S/. | ON | RO |
| 226 | 2026 | GP | 24/02/2026 | 095 | 26000103 | BARTRA DEL AGUILA GLORIA | 784.12 | 0.00 | 784.12 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000166 | BARTRA DEL AGUILA GLORIA | 0.00 | 779.12 | -779.12 | S/. | ON | RO |
| 549 | 2026 | GP | 20/03/2026 | 095 | 26000166 | BARTRA DEL AGUILA GLORIA | 779.12 | 0.00 | 779.12 | S/. | ON | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000505 | BARTRA DEL AGUILA GLORIA | 0.00 | 779.12 | -779.12 | S/. | ON | RO |
| 959 | 2026 | GP | 23/04/2026 | 095 | 26000505 | BARTRA DEL AGUILA GLORIA | 779.12 | 0.00 | 779.12 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000621 | BARTRA DEL AGUILA GLORIA | 0.00 | 779.12 | -779.12 | S/. | ON | RO |
| 1556 | 2026 | GP | 20/05/2026 | 095 | 26000621 | BARTRA DEL AGUILA GLORIA | 779.12 | 0.00 | 779.12 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847995 | BARTRA DEL AGUILA GLORIA | 0.00 | 749.12 | -749.12 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 065 | 20847995 | BARTRA DEL AGUILA GLORIA | 749.12 | 0.00 | 749.12 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848064 | BARTRA DEL AGUILA GLORIA | 0.00 | 1,079.12 | -1,079.12 | S/. | ON | RO |
| 2330 | 2026 | GP | 20/07/2026 | 065 | 20848064 | BARTRA DEL AGUILA GLORIA | 1,079.12 | 0.00 | 1,079.12 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848131 | BARTRA DEL AGUILA GLORIA | 0.00 | 779.12 | -779.12 | S/. | ON | RO |
| 2747 | 2026 | GP | 21/08/2026 | 065 | 20848131 | BARTRA DEL AGUILA GLORIA | 779.12 | 0.00 | 779.12 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000589 | BARRERA NAVARRO YESSICA | 0.00 | 687.73 | -687.73 | S/. | ON | RO |
| 1453 | 2026 | GP | 08/05/2026 | 095 | 26000589 | BARRERA NAVARRO YESSICA | 687.73 | 0.00 | 687.73 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000208 | BARDALES RODRIGUEZ JAKELINE | 0.00 | 1,982.93 | -1,982.93 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000208 | BARDALES RODRIGUEZ JAKELINE | 1,982.93 | 0.00 | 1,982.93 | S/. | ON | RO |
| 2915 | 2026 | GG | 27/08/2026 | 081 | 26002064 | BARDALES PAREDES MAX DARWIN | 0.00 | 23,782.00 | -23,782.00 | S/. | N | RO |
| 2915 | 2026 | GP | 28/08/2026 | 081 | 26002064 | BARDALES PAREDES MAX DARWIN | 23,782.00 | 0.00 | 23,782.00 | S/. | N | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848156 | BARBARAN CARBAJAL ZELMA | 0.00 | 2,565.36 | -2,565.36 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848156 | BARBARAN CARBAJAL ZELMA | 2,565.36 | 0.00 | 2,565.36 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 065 | 20848027 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 0.00 | 554.97 | -554.97 | S/. | ON | RO |
| 2060 | 2026 | GP | 30/06/2026 | 065 | 20848027 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 554.97 | 0.00 | 554.97 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 065 | 20848096 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 0.00 | 554.97 | -554.97 | S/. | ON | RO |
| 2413 | 2026 | GP | 07/08/2026 | 065 | 20848096 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 554.97 | 0.00 | 554.97 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 065 | 20848141 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 0.00 | 554.97 | -554.97 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000005 | BANCO DE LA NACION | 0.00 | 572.00 | -572.00 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000003 | BANCO DE LA NACION | 0.00 | 66,488.02 | -66,488.02 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000004 | BANCO DE LA NACION | 0.00 | 2,669.00 | -2,669.00 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000001 | BANCO DE LA NACION | 0.00 | 2,935.30 | -2,935.30 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000006 | BANCO DE LA NACION | 0.00 | 77,703.15 | -77,703.15 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000002 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000007 | BANCO DE LA NACION | 0.00 | 652.31 | -652.31 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 096 | 26100001 | BANCO DE LA NACION | 0.00 | 1,289,037.04 | -1,289,037.04 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 096 | 26100002 | BANCO DE LA NACION | 0.00 | 319,932.01 | -319,932.01 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 096 | 26100003 | BANCO DE LA NACION | 0.00 | 9,715.86 | -9,715.86 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000007 | BANCO DE LA NACION | 652.31 | 0.00 | 652.31 | S/. | ON | RO |
Mostrando 3,651–3,700 de 8,381