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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 704 | 2026 | GP | 07/04/2026 | 081 | 26000397 | TERRONES CUYAN YERLY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 706 | 2026 | GG | 31/03/2026 | 081 | 26000387 | REPRESENTACIONES MONTERO S.R.L. | 0.00 | 9,412.20 | -9,412.20 | S/. | N | RO |
| 706 | 2026 | GP | 01/04/2026 | 081 | 26000387 | REPRESENTACIONES MONTERO S.R.L. | 9,412.20 | 0.00 | 9,412.20 | S/. | N | RO |
| 707 | 2026 | GG | 17/03/2026 | 084 | 26100424 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 707 | 2026 | GP | 18/03/2026 | 084 | 26100424 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000143 | BANCO DE LA NACION | 0.00 | 993.50 | -993.50 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000324 | AFP/BANCO DE LA NACION | 0.00 | 251,070.46 | -251,070.46 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000325 | AFP/BANCO DE LA NACION | 0.00 | 233,304.18 | -233,304.18 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000196 | LOZANO LOZANO LLAIR | 0.00 | 2,827.34 | -2,827.34 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000200 | CACERES CARDENAS ROSARIO DEL PILAR | 0.00 | 822.65 | -822.65 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000197 | VASQUEZ PEZO ALINA | 0.00 | 2,827.34 | -2,827.34 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000202 | SABOYA PEREZ ESTER NATIVIDAD | 0.00 | 668.40 | -668.40 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000194 | PINEDO RAMIREZ JESSICA | 0.00 | 3,527.38 | -3,527.38 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000198 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 429.80 | -429.80 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000203 | SABOYA PEREZ ESTER NATIVIDAD | 0.00 | 380.82 | -380.82 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000195 | DAVILA TANGOA LOVEL | 0.00 | 2,696.15 | -2,696.15 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000119 | BANCO DE LA NACION | 0.00 | 344,704.98 | -344,704.98 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000193 | SANGAMA PISCO TONNY CURTO | 0.00 | 2,392.12 | -2,392.12 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000201 | SALVADOR AMASIFUEN TERESA ISABEL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000176 | IDROGO BUSTAMANTE VIOLETA | 0.00 | 3,448.53 | -3,448.53 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000181 | RAMIREZ CHU CAROLINA VICTORIA | 0.00 | 2,696.15 | -2,696.15 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000187 | VALDIVIA PEZO MIDIANITH | 0.00 | 1,878.79 | -1,878.79 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000171 | GUEVARA GONZALES ZULEMA | 0.00 | 2,696.15 | -2,696.15 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000321 | AFP/BANCO DE LA NACION | 0.00 | 27,285.97 | -27,285.97 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000323 | AFP/BANCO DE LA NACION | 0.00 | 172,060.94 | -172,060.94 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000322 | AFP/BANCO DE LA NACION | 0.00 | 266,805.55 | -266,805.55 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000120 | BANCO DE LA NACION | 0.00 | 23,787.34 | -23,787.34 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000132 | BANCO DE LA NACION | 0.00 | 4,013.50 | -4,013.50 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000137 | BANCO DE LA NACION | 0.00 | 710.90 | -710.90 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000123 | BANCO DE LA NACION | 0.00 | 786,603.66 | -786,603.66 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000129 | BANCO DE LA NACION | 0.00 | 218.00 | -218.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000138 | BANCO DE LA NACION | 0.00 | 80,673.04 | -80,673.04 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000139 | BANCO DE LA NACION | 0.00 | 77,402.71 | -77,402.71 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000126 | BANCO DE LA NACION | 0.00 | 5,377.46 | -5,377.46 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000135 | BANCO DE LA NACION | 0.00 | 178,267.51 | -178,267.51 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000121 | BANCO DE LA NACION | 0.00 | 272.21 | -272.21 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000122 | BANCO DE LA NACION | 0.00 | 1,199.18 | -1,199.18 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000117 | BANCO DE LA NACION | 0.00 | 105,963.18 | -105,963.18 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000124 | BANCO DE LA NACION | 0.00 | 5,938.63 | -5,938.63 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000136 | BANCO DE LA NACION | 0.00 | 1,575.20 | -1,575.20 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000130 | BANCO DE LA NACION | 0.00 | 897.56 | -897.56 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000133 | BANCO DE LA NACION | 0.00 | 1,239,056.65 | -1,239,056.65 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000127 | BANCO DE LA NACION | 0.00 | 12,389.49 | -12,389.49 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000118 | BANCO DE LA NACION | 0.00 | 55,797.50 | -55,797.50 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000125 | BANCO DE LA NACION | 0.00 | 1,980.00 | -1,980.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000128 | BANCO DE LA NACION | 0.00 | 607.75 | -607.75 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000131 | BANCO DE LA NACION | 0.00 | 7,484.25 | -7,484.25 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000134 | BANCO DE LA NACION | 0.00 | 18,315.24 | -18,315.24 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000157 | BANCO DE LA NACION | 0.00 | 2,617.36 | -2,617.36 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847884 | JUAN MANUEL GONZALES TORRES | 0.00 | 400.00 | -400.00 | S/. | ON | RO |
Mostrando 2,351–2,400 de 8,381