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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 521 | 2026 | GP | 09/03/2026 | 084 | 26100299 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 522 | 2026 | GP | 17/03/2026 | 081 | 26000267 | A & M OFINEX E.I.R.L. | 3,900.00 | 0.00 | 3,900.00 | S/. | N | RO |
| 523 | 2026 | GP | 09/03/2026 | 084 | 26100303 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 524 | 2026 | GP | 09/03/2026 | 084 | 26100296 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 526 | 2026 | GP | 09/03/2026 | 084 | 26100293 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 527 | 2026 | GP | 09/03/2026 | 084 | 26100305 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 528 | 2026 | GP | 09/03/2026 | 084 | 26100306 | BANCO DE LA NACION | 260.00 | 0.00 | 260.00 | S/. | AV | RO |
| 529 | 2026 | GP | 09/03/2026 | 084 | 26100307 | BANCO DE LA NACION | 190.00 | 0.00 | 190.00 | S/. | AV | RO |
| 530 | 2026 | GP | 13/03/2026 | 084 | 26100367 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 531 | 2026 | GP | 09/03/2026 | 084 | 26100304 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 532 | 2026 | GP | 09/03/2026 | 084 | 26100309 | BANCO DE LA NACION | 320.00 | 0.00 | 320.00 | S/. | AV | RO |
| 533 | 2026 | GP | 09/03/2026 | 084 | 26100308 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 534 | 2026 | GP | 10/03/2026 | 084 | 26100316 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 535 | 2026 | GP | 09/03/2026 | 084 | 26100310 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 536 | 2026 | GP | 10/03/2026 | 084 | 26100315 | BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | AV | RO |
| 537 | 2026 | GP | 10/03/2026 | 084 | 26100317 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 538 | 2026 | GP | 10/03/2026 | 084 | 26100320 | BANCO DE LA NACION | 170.00 | 0.00 | 170.00 | S/. | AV | RO |
| 539 | 2026 | GP | 10/03/2026 | 084 | 26100319 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 540 | 2026 | GP | 10/03/2026 | 084 | 26100318 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 541 | 2026 | GP | 10/03/2026 | 084 | 26100321 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 542 | 2026 | GP | 11/03/2026 | 084 | 26100337 | BANCO DE LA NACION | 10.00 | 0.00 | 10.00 | S/. | AV | RO |
| 543 | 2026 | GP | 10/03/2026 | 084 | 26100323 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 544 | 2026 | GP | 10/03/2026 | 084 | 26100324 | BANCO DE LA NACION | 496.00 | 0.00 | 496.00 | S/. | AV | RO |
| 545 | 2026 | GP | 10/03/2026 | 084 | 26100322 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 547 | 2026 | GP | 16/03/2026 | 081 | 26000254 | GUTIERREZ TUANAMA ARNOLD AMADOR | 462.00 | 0.00 | 462.00 | S/. | N | RO |
| 548 | 2026 | GP | 17/03/2026 | 081 | 26000268 | REATEGUI MORA ROSS MERY | 2,996.00 | 0.00 | 2,996.00 | S/. | N | RO |
| 549 | 2026 | GP | 11/03/2026 | 096 | 26100313 | BANCO DE LA NACION | 249,536.89 | 0.00 | 249,536.89 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000154 | CHAVEZ UPIACHIHUA ALIDA | 816.61 | 0.00 | 816.61 | S/. | ON | RO |
| 549 | 2026 | GP | 14/03/2026 | 095 | 26000153 | RAMIREZ ARCE CLEMENCIA | 977.08 | 0.00 | 977.08 | S/. | ON | RO |
| 549 | 2026 | GP | 16/03/2026 | 095 | 26000147 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 549 | 2026 | GP | 16/03/2026 | 095 | 26000155 | VERGARA FASANANDO PILAR | 941.40 | 0.00 | 941.40 | S/. | ON | RO |
| 549 | 2026 | GP | 16/03/2026 | 095 | 26000156 | PAREDES PEZO DE PRETELL JULIA | 943.94 | 0.00 | 943.94 | S/. | ON | RO |
| 549 | 2026 | GP | 17/03/2026 | 065 | 20847870 | VASQUEZ VASQUEZ MARIA DE LOS ANGELES | 1,685.60 | 0.00 | 1,685.60 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000113 | BANCO DE LA NACION | 652.31 | 0.00 | 652.31 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000112 | BANCO DE LA NACION | 77,362.39 | 0.00 | 77,362.39 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000111 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000110 | BANCO DE LA NACION | 3,092.00 | 0.00 | 3,092.00 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000109 | BANCO DE LA NACION | 65,157.15 | 0.00 | 65,157.15 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000108 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000107 | BANCO DE LA NACION | 2,935.30 | 0.00 | 2,935.30 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 065 | 20847869 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 065 | 20847868 | LECCA CHAVEZ MAURICIO RAFAEL | 333.64 | 0.00 | 333.64 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 065 | 20847871 | MESIAS MONCADA JESUS ALFREDO | 920.63 | 0.00 | 920.63 | S/. | ON | RO |
| 549 | 2026 | GP | 19/03/2026 | 065 | 20847866 | GARCIA CHISTAMA DORITA BELEN | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 549 | 2026 | GP | 18/03/2026 | 095 | 26000157 | GARCIA DELGADO TERESA | 779.60 | 0.00 | 779.60 | S/. | ON | RO |
| 549 | 2026 | GP | 18/03/2026 | 095 | 26000160 | SANCHEZ AREVALO MARIO | 981.35 | 0.00 | 981.35 | S/. | ON | RO |
| 549 | 2026 | GP | 17/03/2026 | 095 | 26000149 | TELLO MORI LILIA | 838.50 | 0.00 | 838.50 | S/. | ON | RO |
| 549 | 2026 | GP | 17/03/2026 | 095 | 26000150 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,099.45 | 0.00 | 1,099.45 | S/. | ON | RO |
| 549 | 2026 | GP | 31/03/2026 | 065 | 20847872 | RUIZ DE SANTANDER LIDIA ESTHER | 941.04 | 0.00 | 941.04 | S/. | ON | RO |
| 549 | 2026 | GP | 30/03/2026 | 095 | 26000164 | CORDOVA MACEDO NOHELINA | 885.94 | 0.00 | 885.94 | S/. | ON | RO |
Mostrando 951–1,000 de 8,381