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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000387 | BANCO DE LA NACION | 0.00 | 11,924.95 | -11,924.95 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000387 | BANCO DE LA NACION | 11,924.95 | 0.00 | 11,924.95 | S/. | ON | RO |
| 807 | 2026 | GG | 31/03/2026 | 081 | 26000388 | CONSTRUCTORA VASGO INGENIERIA Y SERVICIOS S.A.C. | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000388 | CALDERÓN CASTILLO MAGALY DEL ROSY | 0.00 | 1,487.21 | -1,487.21 | S/. | ON | RO |
| 807 | 2026 | GP | 01/04/2026 | 081 | 26000388 | CONSTRUCTORA VASGO INGENIERIA Y SERVICIOS S.A.C. | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000388 | CALDERÓN CASTILLO MAGALY DEL ROSY | 1,487.21 | 0.00 | 1,487.21 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000388 | BANCO DE LA NACION | 0.00 | 2,681.56 | -2,681.56 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000388 | BANCO DE LA NACION | 2,681.56 | 0.00 | 2,681.56 | S/. | ON | RO |
| 663 | 2026 | GG | 31/03/2026 | 081 | 26000389 | VALLES FASABI GABRIELA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000389 | LOZANO GONZALES JARLI | 0.00 | 2,140.61 | -2,140.61 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000389 | LOZANO GONZALES JARLI | 2,140.61 | 0.00 | 2,140.61 | S/. | ON | RO |
| 663 | 2026 | GG | 15/04/2026 | 081 | 26000389 | VALLES FASABI GABRIELA Anulado | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 663 | 2026 | GP | 06/04/2026 | 081 | 26000389 | VALLES FASABI GABRIELA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 663 | 2026 | GP | 08/04/2026 | 081 | 26000389 | VALLES FASABI GABRIELA Extorno | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000389 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000389 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000390 | CASTRE DEL CASTILLO LESSLIE ASTRITH | 0.00 | 534.71 | -534.71 | S/. | ON | RO |
| 827 | 2026 | GG | 01/04/2026 | 081 | 26000390 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 0.00 | 4,840.00 | -4,840.00 | S/. | N | RO |
| 827 | 2026 | GP | 06/04/2026 | 081 | 26000390 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 4,840.00 | 0.00 | 4,840.00 | S/. | N | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000390 | CASTRE DEL CASTILLO LESSLIE ASTRITH | 534.71 | 0.00 | 534.71 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000390 | BANCO DE LA NACION | 0.00 | 63,833.74 | -63,833.74 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000390 | BANCO DE LA NACION | 63,833.74 | 0.00 | 63,833.74 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000391 | DAVILA ROJAS KAREN NELIDA | 0.00 | 1,602.45 | -1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000391 | DAVILA ROJAS KAREN NELIDA | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 804 | 2026 | GG | 01/04/2026 | 081 | 26000391 | VALLES REATEGUI SABRINA | 0.00 | 1,716.00 | -1,716.00 | S/. | N | RO |
| 804 | 2026 | GP | 06/04/2026 | 081 | 26000391 | VALLES REATEGUI SABRINA | 1,716.00 | 0.00 | 1,716.00 | S/. | N | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000391 | BANCO DE LA NACION | 0.00 | 2,280.00 | -2,280.00 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000391 | BANCO DE LA NACION | 2,280.00 | 0.00 | 2,280.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000392 | ARELLANO BOCANEGRA DONATO | 0.00 | 881.31 | -881.31 | S/. | ON | RO |
| 454 | 2026 | GG | 01/04/2026 | 081 | 26000392 | CONSULTORA Y CONSTRUCTORA ISUIZA S.A.C. | 0.00 | 21,760.00 | -21,760.00 | S/. | N | RO |
| 454 | 2026 | GP | 06/04/2026 | 081 | 26000392 | CONSULTORA Y CONSTRUCTORA ISUIZA S.A.C. | 21,760.00 | 0.00 | 21,760.00 | S/. | N | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000392 | ARELLANO BOCANEGRA DONATO | 881.31 | 0.00 | 881.31 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000392 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000392 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000393 | VILLA AREVALO LIZ ELIZABETH | 0.00 | 1,281.96 | -1,281.96 | S/. | ON | RO |
| 399 | 2026 | GG | 01/04/2026 | 081 | 26000393 | VILLANUEVA TEJADA FABRICIO RODRIGO | 0.00 | 2,700.00 | -2,700.00 | S/. | N | RO |
| 399 | 2026 | GP | 06/04/2026 | 081 | 26000393 | VILLANUEVA TEJADA FABRICIO RODRIGO | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 839 | 2026 | GP | 07/04/2026 | 095 | 26000393 | VILLA AREVALO LIZ ELIZABETH | 1,281.96 | 0.00 | 1,281.96 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000393 | BANCO DE LA NACION | 0.00 | 74,523.92 | -74,523.92 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000393 | BANCO DE LA NACION | 74,523.92 | 0.00 | 74,523.92 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000394 | HIDALGO VALLES MAXIMILIANO | 0.00 | 1,655.99 | -1,655.99 | S/. | ON | RO |
| 345 | 2026 | GG | 01/04/2026 | 081 | 26000394 | TESEN CELIS JESSICA DEL CARMEN | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 345 | 2026 | GP | 06/04/2026 | 081 | 26000394 | TESEN CELIS JESSICA DEL CARMEN | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000394 | HIDALGO VALLES MAXIMILIANO | 1,655.99 | 0.00 | 1,655.99 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000394 | BANCO DE LA NACION | 0.00 | 314.16 | -314.16 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000394 | BANCO DE LA NACION | 314.16 | 0.00 | 314.16 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000395 | FASANANDO TANANTA LUZ MAGALY | 0.00 | 1,507.60 | -1,507.60 | S/. | ON | RO |
| 227 | 2026 | GG | 01/04/2026 | 081 | 26000395 | RABANAL ROJAS TITO | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 227 | 2026 | GP | 06/04/2026 | 081 | 26000395 | RABANAL ROJAS TITO | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 839 | 2026 | GP | 11/04/2026 | 095 | 26000395 | FASANANDO TANANTA LUZ MAGALY | 1,507.60 | 0.00 | 1,507.60 | S/. | ON | RO |
Mostrando 3,101–3,150 de 8,381