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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 2026 | GP | 29/01/2026 | 096 | 26100063 | BANCO DE LA NACION | 1,252,408.42 | 0.00 | 1,252,408.42 | S/. | ON | RO |
| 112 | 2026 | GG | 29/01/2026 | 084 | 26100069 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 112 | 2025 | GG | 29/01/2026 | 065 | 20279384 | SOLANO FLORES CHRISTIAN | 0.00 | 826.80 | -826.80 | S/. | ON | RO |
| 113 | 2026 | GG | 29/01/2026 | 084 | 26100065 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 114 | 2026 | GG | 29/01/2026 | 084 | 26100067 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 115 | 2026 | GG | 29/01/2026 | 084 | 26100066 | BANCO DE LA NACION | 0.00 | 110.00 | -110.00 | S/. | AV | RO |
| 116 | 2026 | GG | 29/01/2026 | 084 | 26100068 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 117 | 2026 | GG | 29/01/2026 | 084 | 26100070 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 118 | 2026 | GG | 29/01/2026 | 084 | 26100071 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 119 | 2026 | GG | 29/01/2026 | 095 | 26000079 | TELLO TIJERO CARLO MAGNO | 0.00 | 400.00 | -400.00 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 096 | 26100073 | BANCO DE LA NACION | 0.00 | 27,227.79 | -27,227.79 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 096 | 26100074 | BANCO DE LA NACION | 0.00 | 704.78 | -704.78 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 081 | 26000039 | SUNAT/BANCO DE LA NACION | 0.00 | 2,070.03 | -2,070.03 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 095 | 26000077 | VELA GOMEZ MELODY LUZ | 0.00 | 261.51 | -261.51 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 095 | 26000078 | PACHAMORA DE LA CRUZ MANUEL JESUS | 0.00 | 5,727.83 | -5,727.83 | S/. | ON | RO |
| 148 | 2025 | GG | 29/01/2026 | 065 | 20279383 | SOLANO FLORES CHRISTIAN | 0.00 | 34,105.50 | -34,105.50 | S/. | ON | RO |
| 375 | 2025 | GG | 29/01/2026 | 065 | 20279385 | CASAS LA TORRE LORENA DE LOS MILAGROS | 0.00 | 235.31 | -235.31 | S/. | ON | RO |
| 972 | 2025 | GG | 29/01/2026 | 065 | 20279386 | ZAMORA VASQUEZ HEBER LEINER | 0.00 | 1,087.82 | -1,087.82 | S/. | ON | RO |
| 987 | 2025 | GP | 29/01/2026 | 095 | 25000504 | AGUILAR AGUINAGA JOSE EDUARDO | 1,173.90 | 0.00 | 1,173.90 | S/. | ON | RO |
| 996 | 2025 | GG | 29/01/2026 | 065 | 20279387 | RAMIREZ GUERRERO BRITNEY GIANELLA | 0.00 | 19.21 | -19.21 | S/. | ON | RO |
| 1941 | 2025 | GG | 29/01/2026 | 065 | 20279388 | SOLANO FLORES CHRISTIAN | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 5142 | 2025 | GG | 29/01/2026 | 065 | 20279389 | GARCIA DEL AGUILA MILAGROS ABIGAIL | 0.00 | 1,500.00 | -1,500.00 | S/. | ON | RO |
| 5392 | 2025 | GG | 29/01/2026 | 065 | 20279382 | COOPERATIVA DE SERVICIOS EDUCATIVOS CECES | 0.00 | 775.00 | -775.00 | S/. | ON | RO |
| 5623 | 2025 | GG | 29/01/2026 | 095 | 26000076 | HUERTA BURGOS NELIDA ROXANA | 0.00 | 3,100.50 | -3,100.50 | S/. | ON | RO |
| 5623 | 2025 | GG | 29/01/2026 | 096 | 26100072 | BANCO DE LA NACION | 0.00 | 75,145.70 | -75,145.70 | S/. | ON | RO |
| 5 | 2026 | GP | 30/01/2026 | 065 | 20279356 | GARCIA CHISTAMA DORITA BELEN | 1,293.60 | 0.00 | 1,293.60 | S/. | ON | RO |
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000051 | AFP/BANCO DE LA NACION | 0.00 | 239,019.93 | -239,019.93 | S/. | ON | RO |
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000053 | AFP/BANCO DE LA NACION | 0.00 | 316.15 | -316.15 | S/. | ON | RO |
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000050 | AFP/BANCO DE LA NACION | 0.00 | 182,498.43 | -182,498.43 | S/. | ON | RO |
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000048 | AFP/BANCO DE LA NACION | 0.00 | 35,428.13 | -35,428.13 | S/. | ON | RO |
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000049 | AFP/BANCO DE LA NACION | 0.00 | 301,719.69 | -301,719.69 | S/. | ON | RO |
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000052 | AFP/BANCO DE LA NACION | 0.00 | 263,379.05 | -263,379.05 | S/. | ON | RO |
| 21 | 2026 | GP | 30/01/2026 | 065 | 20279376 | EDGAR LINARES RENGIFO | 830.00 | 0.00 | 830.00 | S/. | ON | RO |
| 21 | 2026 | GP | 30/01/2026 | 068 | 26000049 | BANCO DE LA NACION | 4,335.09 | 0.00 | 4,335.09 | S/. | ON | RO |
| 71 | 2026 | GG | 30/01/2026 | 081 | 26000041 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 83 | 2026 | GG | 30/01/2026 | 081 | 26000042 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,050.20 | -2,050.20 | S/. | N | RO |
| 90 | 2026 | GG | 30/01/2026 | 084 | 26100088 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | 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 |
| 97 | 2026 | GG | 30/01/2026 | 081 | 26000045 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,500.00 | -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 |
| 99 | 2026 | GG | 30/01/2026 | 081 | 26000046 | MUÑOZ ANGULO IRIS | 0.00 | 2,200.00 | -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 |
| 103 | 2026 | GP | 30/01/2026 | 095 | 26000069 | DEL AGUILA PAREDES KIKA | 7,261.32 | 0.00 | 7,261.32 | S/. | ON | RO |
| 103 | 2026 | GP | 30/01/2026 | 095 | 26000070 | ROMERO SANCHEZ CRISTHIAN | 3,000.00 | 0.00 | 3,000.00 | S/. | ON | RO |
| 103 | 2026 | GP | 30/01/2026 | 095 | 26000075 | PINEDO ARMAS ROMELIA | 3,000.00 | 0.00 | 3,000.00 | S/. | ON | RO |
| 103 | 2026 | GP | 30/01/2026 | 095 | 26000066 | PINEDO ARMAS ROMELIA | 125,422.80 | 0.00 | 125,422.80 | S/. | ON | RO |
| 103 | 2026 | GP | 30/01/2026 | 095 | 26000068 | PINEDO FLORES ERIKA | 20,153.25 | 0.00 | 20,153.25 | S/. | ON | RO |
| 112 | 2026 | GP | 30/01/2026 | 084 | 26100069 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 113 | 2026 | GP | 30/01/2026 | 084 | 26100065 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 114 | 2026 | GP | 30/01/2026 | 084 | 26100067 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
Mostrando 501–550 de 8,381