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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 788 | 2026 | GP | 25/03/2026 | 084 | 26100491 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 789 | 2026 | GP | 25/03/2026 | 084 | 26100490 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 790 | 2026 | GP | 25/03/2026 | 084 | 26100489 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 791 | 2026 | GG | 25/03/2026 | 084 | 26100500 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 792 | 2026 | GG | 25/03/2026 | 084 | 26100504 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 793 | 2026 | GG | 25/03/2026 | 084 | 26100505 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 794 | 2026 | GG | 25/03/2026 | 084 | 26100501 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 796 | 2026 | GP | 25/03/2026 | 084 | 26100495 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 797 | 2026 | GP | 25/03/2026 | 084 | 26100499 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 798 | 2026 | GP | 25/03/2026 | 084 | 26100497 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 800 | 2026 | GP | 25/03/2026 | 084 | 26100498 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 803 | 2026 | GP | 25/03/2026 | 084 | 26100496 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 805 | 2026 | GG | 25/03/2026 | 084 | 26100502 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 809 | 2026 | GG | 25/03/2026 | 084 | 26100503 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 811 | 2026 | GG | 25/03/2026 | 084 | 26100511 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 812 | 2026 | GG | 25/03/2026 | 084 | 26100507 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 813 | 2026 | GG | 25/03/2026 | 084 | 26100509 | BANCO DE LA NACION | 0.00 | 280.00 | -280.00 | S/. | AV | RO |
| 814 | 2026 | GG | 25/03/2026 | 084 | 26100508 | BANCO DE LA NACION | 0.00 | 340.00 | -340.00 | S/. | AV | RO |
| 815 | 2026 | GG | 25/03/2026 | 084 | 26100510 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 816 | 2026 | GG | 25/03/2026 | 068 | 26000161 | BANCO DE LA NACION | 0.00 | 5,173.00 | -5,173.00 | S/. | ON | RO |
| 818 | 2026 | GG | 25/03/2026 | 084 | 26100506 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 96 | 2026 | GG | 26/03/2026 | 081 | 26000327 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 97 | 2026 | GG | 26/03/2026 | 081 | 26000326 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 98 | 2026 | GG | 26/03/2026 | 081 | 26000331 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 104 | 2026 | GG | 26/03/2026 | 081 | 26000334 | RUÍZ RAMÍREZ YARY MISHELL | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 105 | 2026 | GG | 26/03/2026 | 081 | 26000333 | RIOS CHAVEZ MAVILA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 155 | 2026 | GG | 26/03/2026 | 081 | 26000328 | ISUIZA HUANSI SOFIA | 0.00 | 2,800.00 | -2,800.00 | S/. | N | RO |
| 165 | 2026 | GG | 26/03/2026 | 081 | 26000329 | PUTPAÑA MOZOMBITE RICARDO | 0.00 | 1,300.00 | -1,300.00 | S/. | N | RO |
| 417 | 2026 | GP | 26/03/2026 | 081 | 26000315 | REATEGUI MORA ROSS MERY | 6,010.00 | 0.00 | 6,010.00 | S/. | N | RO |
| 555 | 2026 | GG | 26/03/2026 | 081 | 26000320 | PC TECH SOLUCIONES E.I.R.L. | 0.00 | 9,084.02 | -9,084.02 | S/. | N | RO |
| 663 | 2026 | GP | 26/03/2026 | 081 | 26000317 | VALLES FASABI GABRIELA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 664 | 2026 | GP | 26/03/2026 | 081 | 26000316 | VASQUEZ TUANAMA MARGOT | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 665 | 2026 | GP | 26/03/2026 | 081 | 26000318 | SAAVEDRA RUCOBA SIDLIA ANGELYNE | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 672 | 2026 | GG | 26/03/2026 | 081 | 26000330 | MUÑOZ ANGULO IRIS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 703 | 2026 | GG | 26/03/2026 | 081 | 26000332 | CARHUATOCTO SANCHEZ JUNIOR ANTONIO | 0.00 | 2,800.00 | -2,800.00 | S/. | N | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000324 | AFP/BANCO DE LA NACION | 0.00 | 251,070.46 | -251,070.46 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000325 | AFP/BANCO DE LA NACION | 0.00 | 233,304.18 | -233,304.18 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000321 | AFP/BANCO DE LA NACION | 0.00 | 27,285.97 | -27,285.97 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000323 | AFP/BANCO DE LA NACION | 0.00 | 172,060.94 | -172,060.94 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000322 | AFP/BANCO DE LA NACION | 0.00 | 266,805.55 | -266,805.55 | S/. | ON | RO |
| 708 | 2026 | GP | 26/03/2026 | 065 | 20847881 | ELISA DEL CARMEN CARDENAS ALVA | 1,400.00 | 0.00 | 1,400.00 | S/. | ON | RO |
| 708 | 2026 | GP | 26/03/2026 | 065 | 20847889 | FEDERACION NACIONAL DE TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 2,782.12 | 0.00 | 2,782.12 | S/. | ON | RO |
| 708 | 2026 | GP | 26/03/2026 | 095 | 26000200 | CACERES CARDENAS ROSARIO DEL PILAR | 822.65 | 0.00 | 822.65 | S/. | ON | RO |
| 787 | 2026 | GG | 26/03/2026 | 081 | 26000319 | MUNICIPALIDAD DISTRITAL DE BUENOS AIRES | 0.00 | 15.00 | -15.00 | S/. | N | RO |
| 791 | 2026 | GP | 26/03/2026 | 084 | 26100500 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 792 | 2026 | GP | 26/03/2026 | 084 | 26100504 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 793 | 2026 | GP | 26/03/2026 | 084 | 26100505 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 794 | 2026 | GP | 26/03/2026 | 084 | 26100501 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 805 | 2026 | GP | 26/03/2026 | 084 | 26100502 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 809 | 2026 | GP | 26/03/2026 | 084 | 26100503 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
Mostrando 2,501–2,550 de 8,381