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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000395 | BANCO DE LA NACION | 0.00 | 310.00 | -310.00 | S/. | ON | RO |
| 2747 | 2026 | GP | 17/08/2026 | 068 | 26000395 | BANCO DE LA NACION | 310.00 | 0.00 | 310.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000396 | TORRES DEL AGUILA ANA MARIA | 0.00 | 961.47 | -961.47 | S/. | ON | RO |
| 180 | 2026 | GG | 06/04/2026 | 081 | 26000396 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 180 | 2026 | GP | 07/04/2026 | 081 | 26000396 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000396 | TORRES DEL AGUILA ANA MARIA | 961.47 | 0.00 | 961.47 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000396 | BANCO DE LA NACION | 0.00 | 28,562.77 | -28,562.77 | S/. | ON | RO |
| 2747 | 2026 | GP | 17/08/2026 | 068 | 26000396 | BANCO DE LA NACION | 28,562.77 | 0.00 | 28,562.77 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000397 | DÍAZ AGUILAR JANINA | 0.00 | 997.86 | -997.86 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000397 | DÍAZ AGUILAR JANINA | 997.86 | 0.00 | 997.86 | S/. | ON | RO |
| 704 | 2026 | GG | 06/04/2026 | 081 | 26000397 | TERRONES CUYAN YERLY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 704 | 2026 | GP | 07/04/2026 | 081 | 26000397 | TERRONES CUYAN YERLY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2913 | 2026 | GG | 17/08/2026 | 068 | 26000397 | BANCO DE LA NACION | 0.00 | 651,766.00 | -651,766.00 | S/. | ON | RO |
| 2913 | 2026 | GP | 18/08/2026 | 068 | 26000397 | BANCO DE LA NACION | 651,766.00 | 0.00 | 651,766.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000398 | YSUIZA TUANAMA CROVER | 0.00 | 320.49 | -320.49 | S/. | ON | RO |
| 196 | 2026 | GG | 07/04/2026 | 081 | 26000398 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 0.00 | 200.00 | -200.00 | S/. | N | RO |
| 196 | 2026 | GP | 08/04/2026 | 081 | 26000398 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 200.00 | 0.00 | 200.00 | S/. | N | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000398 | YSUIZA TUANAMA CROVER | 320.49 | 0.00 | 320.49 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000398 | BANCO DE LA NACION | 0.00 | 136,283.25 | -136,283.25 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000398 | BANCO DE LA NACION | 136,283.25 | 0.00 | 136,283.25 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000399 | SANTA CRUZ BAZAN JUAN MIGUEL | 0.00 | 2,305.26 | -2,305.26 | S/. | ON | RO |
| 697 | 2026 | GG | 07/04/2026 | 081 | 26000399 | USHIÑAHUA GONZALES JIMY JHOAN | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 697 | 2026 | GP | 08/04/2026 | 081 | 26000399 | USHIÑAHUA GONZALES JIMY JHOAN | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000399 | SANTA CRUZ BAZAN JUAN MIGUEL | 2,305.26 | 0.00 | 2,305.26 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000399 | BANCO DE LA NACION | 0.00 | 59,482.50 | -59,482.50 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000399 | BANCO DE LA NACION | 59,482.50 | 0.00 | 59,482.50 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000400 | ORBE SABOYA RODIL | 0.00 | 1,458.89 | -1,458.89 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000400 | ORBE SABOYA RODIL | 1,458.89 | 0.00 | 1,458.89 | S/. | ON | RO |
| 802 | 2026 | GG | 08/04/2026 | 081 | 26000400 | GARCIA TUANAMA AUGUSTO | 0.00 | 1,701.00 | -1,701.00 | S/. | N | RO |
| 802 | 2026 | GP | 09/04/2026 | 081 | 26000400 | GARCIA TUANAMA AUGUSTO | 1,701.00 | 0.00 | 1,701.00 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000400 | BANCO DE LA NACION | 0.00 | 428,090.64 | -428,090.64 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000400 | BANCO DE LA NACION | 428,090.64 | 0.00 | 428,090.64 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000401 | ROJAS MENDOZA RONALD | 0.00 | 98.79 | -98.79 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000401 | ROJAS MENDOZA RONALD | 98.79 | 0.00 | 98.79 | S/. | ON | RO |
| 864 | 2026 | GG | 08/04/2026 | 081 | 26000401 | STAR UP S.A.C. | 0.00 | 828.18 | -828.18 | S/. | N | RO |
| 864 | 2026 | GP | 09/04/2026 | 081 | 26000401 | STAR UP S.A.C. | 828.18 | 0.00 | 828.18 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000401 | BANCO DE LA NACION | 0.00 | 30,994.09 | -30,994.09 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000401 | BANCO DE LA NACION | 30,994.09 | 0.00 | 30,994.09 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000402 | GONZÁLES COJAL WILMER | 0.00 | 164.66 | -164.66 | S/. | ON | RO |
| 839 | 2026 | GP | 25/04/2026 | 095 | 26000402 | GONZÁLES COJAL WILMER | 164.66 | 0.00 | 164.66 | S/. | ON | RO |
| 863 | 2026 | GG | 08/04/2026 | 081 | 26000402 | STAR UP S.A.C. | 0.00 | 823.84 | -823.84 | S/. | N | RO |
| 863 | 2026 | GP | 09/04/2026 | 081 | 26000402 | STAR UP S.A.C. | 823.84 | 0.00 | 823.84 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000402 | BANCO DE LA NACION | 0.00 | 1,345.90 | -1,345.90 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000402 | BANCO DE LA NACION | 1,345.90 | 0.00 | 1,345.90 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000403 | TORRES DEL AGUILA ANA MARIA | 0.00 | 1,121.72 | -1,121.72 | S/. | ON | RO |
| 353 | 2026 | GG | 09/04/2026 | 081 | 26000403 | ENTECSA E.I.R.L. | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 353 | 2026 | GP | 10/04/2026 | 081 | 26000403 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000403 | TORRES DEL AGUILA ANA MARIA | 1,121.72 | 0.00 | 1,121.72 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000403 | BANCO DE LA NACION | 0.00 | 4,777.42 | -4,777.42 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000403 | BANCO DE LA NACION | 4,777.42 | 0.00 | 4,777.42 | S/. | ON | RO |
Mostrando 3,151–3,200 de 8,381