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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 246 | 2026 | GP | 11/02/2026 | 084 | 26100127 | BANCO DE LA NACION | 260.00 | 0.00 | 260.00 | S/. | AV | RO |
| 247 | 2026 | GP | 12/02/2026 | 081 | 26000120 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,378.50 | 0.00 | 2,378.50 | S/. | N | RO |
| 248 | 2026 | GP | 27/02/2026 | 081 | 26000199 | RAMÍREZ RUIZ KHIABET | 2,300.00 | 0.00 | 2,300.00 | S/. | N | RO |
| 249 | 2026 | GP | 12/02/2026 | 081 | 26000121 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 193.10 | 0.00 | 193.10 | S/. | N | RO |
| 250 | 2026 | GP | 13/02/2026 | 084 | 26100130 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 251 | 2026 | GP | 17/02/2026 | 084 | 26100158 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 252 | 2026 | GP | 13/02/2026 | 084 | 26100129 | BANCO DE LA NACION | 380.00 | 0.00 | 380.00 | S/. | AV | RO |
| 253 | 2026 | GP | 12/02/2026 | 081 | 26000122 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,187.40 | 0.00 | 1,187.40 | S/. | N | RO |
| 256 | 2026 | GP | 17/02/2026 | 084 | 26100159 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 257 | 2026 | GP | 16/02/2026 | 084 | 26100145 | BANCO DE LA NACION | 230.00 | 0.00 | 230.00 | S/. | AV | RO |
| 259 | 2026 | GP | 13/02/2026 | 084 | 26100131 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 262 | 2026 | GP | 17/02/2026 | 084 | 26100160 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 264 | 2026 | GP | 13/02/2026 | 084 | 26100128 | BANCO DE LA NACION | 570.00 | 0.00 | 570.00 | S/. | AV | RO |
| 266 | 2026 | GP | 16/02/2026 | 084 | 26100141 | BANCO DE LA NACION | 1,870.00 | 0.00 | 1,870.00 | S/. | AV | RO |
| 273 | 2026 | GP | 16/02/2026 | 084 | 26100142 | BANCO DE LA NACION | 1,840.00 | 0.00 | 1,840.00 | S/. | AV | RO |
| 274 | 2026 | GP | 16/02/2026 | 084 | 26100143 | BANCO DE LA NACION | 1,610.00 | 0.00 | 1,610.00 | S/. | AV | RO |
| 275 | 2026 | GP | 16/02/2026 | 084 | 26100144 | BANCO DE LA NACION | 1,610.00 | 0.00 | 1,610.00 | S/. | AV | RO |
| 276 | 2026 | GP | 16/02/2026 | 084 | 26100146 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 277 | 2026 | GP | 16/02/2026 | 084 | 26100147 | BANCO DE LA NACION | 35.00 | 0.00 | 35.00 | S/. | AV | RO |
| 278 | 2026 | GP | 16/02/2026 | 081 | 26000124 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 6,635.91 | 0.00 | 6,635.91 | S/. | N | RO |
| 279 | 2026 | GP | 16/02/2026 | 084 | 26100148 | BANCO DE LA NACION | 50.00 | 0.00 | 50.00 | S/. | AV | RO |
| 280 | 2026 | GP | 17/02/2026 | 084 | 26100157 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 281 | 2026 | GP | 16/02/2026 | 084 | 26100149 | BANCO DE LA NACION | 15.00 | 0.00 | 15.00 | S/. | AV | RO |
| 282 | 2026 | GP | 16/02/2026 | 084 | 26100150 | BANCO DE LA NACION | 30.00 | 0.00 | 30.00 | S/. | AV | RO |
| 283 | 2026 | GP | 17/02/2026 | 084 | 26100161 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 284 | 2026 | GP | 16/02/2026 | 084 | 26100151 | BANCO DE LA NACION | 35.00 | 0.00 | 35.00 | S/. | AV | RO |
| 285 | 2026 | GP | 23/02/2026 | 095 | 26000125 | SANDOVAL FLORES ANA LUZ | 689.29 | 0.00 | 689.29 | S/. | ON | RO |
| 285 | 2026 | GP | 24/02/2026 | 065 | 20847857 | ELISA DEL CARMEN CARDENAS ALVA | 1,390.00 | 0.00 | 1,390.00 | S/. | ON | RO |
| 285 | 2026 | GP | 24/02/2026 | 065 | 20847862 | WILMER MECHATO DIAZ | 9,960.00 | 0.00 | 9,960.00 | S/. | ON | RO |
| 285 | 2026 | GP | 24/02/2026 | 095 | 26000142 | GUILLEN ORBE MARIA MAGDALENA | 799.30 | 0.00 | 799.30 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 095 | 26000124 | OLIVERA VERA EDITH | 2,050.25 | 0.00 | 2,050.25 | S/. | ON | RO |
| 285 | 2026 | GP | 25/02/2026 | 065 | 20847858 | ROBER PINEDO FLORES | 680.00 | 0.00 | 680.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 095 | 26000110 | GOMEZ CHAVEZ LILIBETH | 1,349.81 | 0.00 | 1,349.81 | S/. | ON | RO |
| 285 | 2026 | GP | 17/02/2026 | 096 | 26100132 | BANCO DE LA NACION | 13,790,312.65 | 0.00 | 13,790,312.65 | S/. | ON | RO |
| 285 | 2026 | GP | 17/02/2026 | 096 | 26100133 | BANCO DE LA NACION | 659,379.99 | 0.00 | 659,379.99 | S/. | ON | RO |
| 285 | 2026 | GP | 17/02/2026 | 096 | 26100134 | BANCO DE LA NACION | 261,377.31 | 0.00 | 261,377.31 | S/. | ON | RO |
| 285 | 2026 | GP | 16/02/2026 | 095 | 26000127 | LOPEZ ROJAS OLGA MARGARITA | 499.96 | 0.00 | 499.96 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000069 | BANCO DE LA NACION | 6,745.57 | 0.00 | 6,745.57 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000070 | BANCO DE LA NACION | 2,310.00 | 0.00 | 2,310.00 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000071 | BANCO DE LA NACION | 8,835.82 | 0.00 | 8,835.82 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000072 | BANCO DE LA NACION | 16,458.50 | 0.00 | 16,458.50 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000073 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000074 | BANCO DE LA NACION | 537.84 | 0.00 | 537.84 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000075 | BANCO DE LA NACION | 1,425.32 | 0.00 | 1,425.32 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000076 | BANCO DE LA NACION | 7,601.65 | 0.00 | 7,601.65 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000077 | BANCO DE LA NACION | 4,706.50 | 0.00 | 4,706.50 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000078 | BANCO DE LA NACION | 1,416,813.99 | 0.00 | 1,416,813.99 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000079 | BANCO DE LA NACION | 19,979.41 | 0.00 | 19,979.41 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000080 | BANCO DE LA NACION | 189,600.68 | 0.00 | 189,600.68 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000081 | BANCO DE LA NACION | 2,295.20 | 0.00 | 2,295.20 | S/. | ON | RO |
Mostrando 551–600 de 8,381