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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 2026 | GP | 29/01/2026 | 084 | 26100060 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 89 | 2026 | GG | 28/01/2026 | 084 | 26100054 | BANCO DE LA NACION | 0.00 | 950.00 | -950.00 | S/. | AV | RO |
| 89 | 2026 | GP | 29/01/2026 | 084 | 26100054 | BANCO DE LA NACION | 950.00 | 0.00 | 950.00 | S/. | AV | RO |
| 90 | 2026 | GG | 30/01/2026 | 084 | 26100088 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 90 | 2026 | GP | 02/02/2026 | 084 | 26100088 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 91 | 2026 | GG | 28/01/2026 | 084 | 26100061 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 91 | 2026 | GP | 29/01/2026 | 084 | 26100061 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 92 | 2026 | GG | 28/01/2026 | 084 | 26100057 | BANCO DE LA NACION | 0.00 | 950.00 | -950.00 | S/. | AV | RO |
| 92 | 2026 | GP | 29/01/2026 | 084 | 26100057 | BANCO DE LA NACION | 950.00 | 0.00 | 950.00 | S/. | AV | RO |
| 93 | 2026 | GG | 28/01/2026 | 084 | 26100056 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 93 | 2026 | GP | 29/01/2026 | 084 | 26100056 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 94 | 2026 | GG | 28/01/2026 | 084 | 26100058 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 94 | 2026 | GP | 29/01/2026 | 084 | 26100058 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 96 | 2026 | GG | 30/01/2026 | 081 | 26000057 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 96 | 2026 | GG | 24/02/2026 | 081 | 26000165 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 96 | 2026 | GP | 02/02/2026 | 081 | 26000057 | MONTENEGRO BERNALES GUININ JOSEPH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 96 | 2026 | GP | 25/02/2026 | 081 | 26000165 | MONTENEGRO BERNALES GUININ JOSEPH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 96 | 2026 | GG | 26/03/2026 | 081 | 26000327 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 96 | 2026 | GP | 27/03/2026 | 081 | 26000327 | MONTENEGRO BERNALES GUININ JOSEPH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 97 | 2026 | GG | 30/01/2026 | 081 | 26000045 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 97 | 2026 | GG | 24/02/2026 | 081 | 26000163 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 97 | 2026 | GP | 02/02/2026 | 081 | 26000045 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 2,500.00 | 0.00 | 2,500.00 | S/. | N | RO |
| 97 | 2026 | GP | 25/02/2026 | 081 | 26000163 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 2,500.00 | 0.00 | 2,500.00 | 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 |
| 97 | 2026 | GP | 27/03/2026 | 081 | 26000326 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 2,500.00 | 0.00 | 2,500.00 | S/. | N | RO |
| 98 | 2026 | GG | 30/01/2026 | 081 | 26000047 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 98 | 2026 | GG | 24/02/2026 | 081 | 26000166 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 98 | 2026 | GP | 25/02/2026 | 081 | 26000166 | SATALAYA PINCHI ALISON JAMPIER | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 98 | 2026 | GP | 02/02/2026 | 081 | 26000047 | SATALAYA PINCHI ALISON JAMPIER | 2,200.00 | 0.00 | 2,200.00 | 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 |
| 98 | 2026 | GP | 27/03/2026 | 081 | 26000331 | SATALAYA PINCHI ALISON JAMPIER | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 99 | 2026 | GG | 30/01/2026 | 081 | 26000046 | MUÑOZ ANGULO IRIS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 99 | 2026 | GP | 02/02/2026 | 081 | 26000046 | MUÑOZ ANGULO IRIS | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 100 | 2026 | GG | 30/01/2026 | 081 | 26000040 | MORI MOGOLLON MAORI | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 100 | 2026 | GP | 02/02/2026 | 081 | 26000040 | MORI MOGOLLON MAORI | 2,500.00 | 0.00 | 2,500.00 | S/. | N | RO |
| 101 | 2026 | GG | 25/02/2026 | 081 | 26000177 | TORRES MARÍN SERGIO ADRIÁN | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 101 | 2026 | GG | 02/02/2026 | 081 | 26000063 | TORRES MARÍN SERGIO ADRIÁN | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 101 | 2026 | GP | 03/02/2026 | 081 | 26000063 | TORRES MARÍN SERGIO ADRIÁN | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 101 | 2026 | GP | 26/02/2026 | 081 | 26000177 | TORRES MARÍN SERGIO ADRIÁN | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 101 | 2026 | GG | 27/03/2026 | 081 | 26000341 | TORRES MARÍN SERGIO ADRIÁN | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 101 | 2026 | GP | 30/03/2026 | 081 | 26000341 | TORRES MARÍN SERGIO ADRIÁN | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 102 | 2026 | GG | 18/02/2026 | 081 | 26000140 | YURIPARI AMAZON FOREST S.A.C. | 0.00 | 1,300.00 | -1,300.00 | S/. | N | RO |
| 102 | 2026 | GP | 19/02/2026 | 081 | 26000140 | YURIPARI AMAZON FOREST S.A.C. | 1,300.00 | 0.00 | 1,300.00 | S/. | N | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000074 | ZUMBA SHAPIAMA SIBIA | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 096 | 26100062 | BANCO DE LA NACION | 0.00 | 14,342,451.05 | -14,342,451.05 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000068 | PINEDO FLORES ERIKA | 0.00 | 20,153.25 | -20,153.25 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000071 | ISHUIZA SALAS MILDER | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000062 | TORREJON LINARES ROSA MARGARITA | 0.00 | 170,310.96 | -170,310.96 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000067 | SERNA PALMA EVA ZENOBIA | 0.00 | 61,061.10 | -61,061.10 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000065 | USHIÑAHUA PANDURO JOSE NOE | 0.00 | 44,337.15 | -44,337.15 | S/. | ON | RO |
Mostrando 451–500 de 8,381