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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171 | 2026 | GG | 27/03/2026 | 081 | 26000346 | LLOJA PEREZ GLADIS | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 171 | 2026 | GP | 30/03/2026 | 081 | 26000346 | LLOJA PEREZ GLADIS | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000346 | HUASANGA PELAEZ ANGELICA | 0.00 | 1,729.05 | -1,729.05 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000346 | HUASANGA PELAEZ ANGELICA | 1,729.05 | 0.00 | 1,729.05 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000346 | BANCO DE LA NACION | 0.00 | 3,668.81 | -3,668.81 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000346 | BANCO DE LA NACION | 3,668.81 | 0.00 | 3,668.81 | S/. | ON | RO |
| 161 | 2026 | GG | 27/03/2026 | 081 | 26000347 | RAMIREZ CHUJUTALLI CARLOS JESUS | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 161 | 2026 | GP | 30/03/2026 | 081 | 26000347 | RAMIREZ CHUJUTALLI CARLOS JESUS | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000347 | ZAMBRANO AMASIFUEN ERICA | 0.00 | 2,313.42 | -2,313.42 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000347 | ZAMBRANO AMASIFUEN ERICA | 2,313.42 | 0.00 | 2,313.42 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000347 | BANCO DE LA NACION | 0.00 | 935,111.57 | -935,111.57 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000347 | BANCO DE LA NACION | 935,111.57 | 0.00 | 935,111.57 | S/. | ON | RO |
| 173 | 2026 | GG | 27/03/2026 | 081 | 26000348 | OBLITAS PIZARRO MARIA LISBETH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 173 | 2026 | GP | 30/03/2026 | 081 | 26000348 | OBLITAS PIZARRO MARIA LISBETH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000348 | CHUQUIBALA MAS EMERSITA | 0.00 | 1,123.89 | -1,123.89 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000348 | CHUQUIBALA MAS EMERSITA | 1,123.89 | 0.00 | 1,123.89 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000348 | BANCO DE LA NACION | 0.00 | 10,756.22 | -10,756.22 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000348 | BANCO DE LA NACION | 10,756.22 | 0.00 | 10,756.22 | S/. | ON | RO |
| 181 | 2026 | GG | 27/03/2026 | 081 | 26000349 | PAREDES RUIZ HENRY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 181 | 2026 | GP | 30/03/2026 | 081 | 26000349 | PAREDES RUIZ HENRY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000349 | REATEGUI REATEGUI LADI | 0.00 | 1,537.41 | -1,537.41 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000349 | REATEGUI REATEGUI LADI | 1,537.41 | 0.00 | 1,537.41 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000349 | BANCO DE LA NACION | 0.00 | 2,640.00 | -2,640.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000349 | BANCO DE LA NACION | 2,640.00 | 0.00 | 2,640.00 | S/. | ON | RO |
| 160 | 2026 | GG | 27/03/2026 | 081 | 26000350 | DEL CASTILLO CHOTA OLIVER | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 160 | 2026 | GP | 30/03/2026 | 081 | 26000350 | DEL CASTILLO CHOTA OLIVER | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000350 | CHUNG LLANOS RAUL | 0.00 | 330.49 | -330.49 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000350 | CHUNG LLANOS RAUL | 330.49 | 0.00 | 330.49 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000350 | BANCO DE LA NACION | 0.00 | 8,921.86 | -8,921.86 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000350 | BANCO DE LA NACION | 8,921.86 | 0.00 | 8,921.86 | S/. | ON | RO |
| 166 | 2026 | GG | 27/03/2026 | 081 | 26000351 | BONILLA SAAVEDRA HARY LUIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 166 | 2026 | GP | 30/03/2026 | 081 | 26000351 | BONILLA SAAVEDRA HARY LUIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000351 | PANDURO SINTI RAUL | 0.00 | 1,652.45 | -1,652.45 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000351 | PANDURO SINTI RAUL | 1,652.45 | 0.00 | 1,652.45 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000351 | BANCO DE LA NACION | 0.00 | 4,271.74 | -4,271.74 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000351 | BANCO DE LA NACION | 4,271.74 | 0.00 | 4,271.74 | S/. | ON | RO |
| 552 | 2026 | GG | 27/03/2026 | 081 | 26000352 | ERAZO ROJAS KASSANDRA CONSUELO | 0.00 | 3,100.00 | -3,100.00 | S/. | N | RO |
| 552 | 2026 | GP | 30/03/2026 | 081 | 26000352 | ERAZO ROJAS KASSANDRA CONSUELO | 3,100.00 | 0.00 | 3,100.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000352 | VERAMENDI MONTES HELENS | 0.00 | 3,133.92 | -3,133.92 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000352 | VERAMENDI MONTES HELENS | 3,133.92 | 0.00 | 3,133.92 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000352 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000352 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 121 | 2026 | GG | 27/03/2026 | 081 | 26000353 | VALVERDE FLORES ERICK ALEJANDRO | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 121 | 2026 | GP | 30/03/2026 | 081 | 26000353 | VALVERDE FLORES ERICK ALEJANDRO | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000353 | CHUNG LLANOS RAUL | 0.00 | 991.47 | -991.47 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000353 | CHUNG LLANOS RAUL | 991.47 | 0.00 | 991.47 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000353 | BANCO DE LA NACION | 0.00 | 425.17 | -425.17 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000353 | BANCO DE LA NACION | 425.17 | 0.00 | 425.17 | S/. | ON | RO |
| 172 | 2026 | GG | 27/03/2026 | 081 | 26000354 | ISMINIO RIQUELME JHONNY JAMES | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 172 | 2026 | GP | 30/03/2026 | 081 | 26000354 | ISMINIO RIQUELME JHONNY JAMES | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
Mostrando 2,851–2,900 de 8,381