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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 2026 | GP | 02/02/2026 | 084 | 26100076 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 139 | 2026 | GG | 30/01/2026 | 084 | 26100075 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 139 | 2026 | GP | 02/02/2026 | 084 | 26100075 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 140 | 2026 | GG | 30/01/2026 | 084 | 26100079 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 140 | 2026 | GP | 02/02/2026 | 084 | 26100079 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 141 | 2026 | GG | 30/01/2026 | 084 | 26100080 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 141 | 2026 | GP | 02/02/2026 | 084 | 26100080 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 142 | 2026 | GG | 30/01/2026 | 084 | 26100081 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 142 | 2026 | GP | 02/02/2026 | 084 | 26100081 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 143 | 2026 | GG | 04/02/2026 | 081 | 26000087 | YURIPARI AMAZON FOREST S.A.C. | 0.00 | 1,662.00 | -1,662.00 | S/. | N | RO |
| 143 | 2026 | GP | 05/02/2026 | 081 | 26000087 | YURIPARI AMAZON FOREST S.A.C. | 1,662.00 | 0.00 | 1,662.00 | S/. | N | RO |
| 145 | 2026 | GG | 30/01/2026 | 084 | 26100086 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 145 | 2026 | GP | 02/02/2026 | 084 | 26100086 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 146 | 2026 | GG | 30/01/2026 | 084 | 26100087 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 146 | 2026 | GP | 02/02/2026 | 084 | 26100087 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 147 | 2026 | GG | 30/01/2026 | 084 | 26100085 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 147 | 2026 | GP | 02/02/2026 | 084 | 26100085 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 148 | 2025 | GG | 28/01/2026 | 065 | 20279339 | SOLANO FLORES CHRISTIAN Anulado | 34,105.50 | 0.00 | 34,105.50 | S/. | ON | RO |
| 148 | 2026 | GG | 30/01/2026 | 084 | 26100084 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 148 | 2025 | GG | 29/01/2026 | 065 | 20279383 | SOLANO FLORES CHRISTIAN | 0.00 | 34,105.50 | -34,105.50 | S/. | ON | RO |
| 148 | 2026 | GP | 02/02/2026 | 084 | 26100084 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 148 | 2025 | GP | 27/02/2026 | 065 | 20279383 | SOLANO FLORES CHRISTIAN | 34,105.50 | 0.00 | 34,105.50 | S/. | ON | RO |
| 149 | 2026 | GG | 30/01/2026 | 084 | 26100083 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 149 | 2026 | GP | 02/02/2026 | 084 | 26100083 | BANCO DE LA NACION | 150.00 | 0.00 | 150.00 | S/. | AV | RO |
| 150 | 2026 | GG | 30/01/2026 | 084 | 26100093 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 150 | 2026 | GP | 02/02/2026 | 084 | 26100093 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 151 | 2026 | GG | 30/01/2026 | 084 | 26100092 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 151 | 2026 | GP | 02/02/2026 | 084 | 26100092 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 152 | 2026 | GG | 30/01/2026 | 084 | 26100094 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 152 | 2026 | GP | 02/02/2026 | 084 | 26100094 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 153 | 2026 | GG | 30/01/2026 | 081 | 26000044 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 307.20 | -307.20 | S/. | N | RO |
| 153 | 2026 | GP | 02/02/2026 | 081 | 26000044 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 307.20 | 0.00 | 307.20 | S/. | N | RO |
| 154 | 2026 | GG | 02/02/2026 | 081 | 26000059 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 6,922.50 | -6,922.50 | S/. | N | RO |
| 154 | 2026 | GP | 03/02/2026 | 081 | 26000059 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 6,922.50 | 0.00 | 6,922.50 | S/. | N | RO |
| 155 | 2026 | GG | 24/02/2026 | 081 | 26000167 | ISUIZA HUANSI SOFIA | 0.00 | 2,800.00 | -2,800.00 | S/. | N | RO |
| 155 | 2026 | GG | 03/02/2026 | 081 | 26000069 | ISUIZA HUANSI SOFIA | 0.00 | 2,800.00 | -2,800.00 | S/. | N | RO |
| 155 | 2026 | GP | 04/02/2026 | 081 | 26000069 | ISUIZA HUANSI SOFIA | 2,800.00 | 0.00 | 2,800.00 | S/. | N | RO |
| 155 | 2026 | GP | 25/02/2026 | 081 | 26000167 | ISUIZA HUANSI SOFIA | 2,800.00 | 0.00 | 2,800.00 | 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 |
| 155 | 2026 | GP | 27/03/2026 | 081 | 26000328 | ISUIZA HUANSI SOFIA | 2,800.00 | 0.00 | 2,800.00 | S/. | N | RO |
| 156 | 2026 | GG | 24/02/2026 | 081 | 26000172 | RAMIREZ LINARES ANGELA ESTHER | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 156 | 2026 | GG | 06/02/2026 | 081 | 26000098 | RAMIREZ LINARES ANGELA ESTHER | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 156 | 2026 | GP | 09/02/2026 | 081 | 26000098 | RAMIREZ LINARES ANGELA ESTHER | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 156 | 2026 | GP | 25/02/2026 | 081 | 26000172 | RAMIREZ LINARES ANGELA ESTHER | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 156 | 2026 | GG | 27/03/2026 | 081 | 26000357 | RAMIREZ LINARES ANGELA ESTHER | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 156 | 2026 | GP | 30/03/2026 | 081 | 26000357 | RAMIREZ LINARES ANGELA ESTHER | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 157 | 2026 | GG | 25/02/2026 | 081 | 26000180 | LOZANO LOZANO LUIS | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 157 | 2026 | GG | 05/02/2026 | 081 | 26000088 | LOZANO LOZANO LUIS | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 157 | 2026 | GP | 06/02/2026 | 081 | 26000088 | LOZANO LOZANO LUIS | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 157 | 2026 | GP | 26/02/2026 | 081 | 26000180 | LOZANO LOZANO LUIS | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
Mostrando 651–700 de 8,381