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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 796 | 2026 | GP | 25/03/2026 | 084 | 26100495 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 797 | 2026 | GP | 25/03/2026 | 084 | 26100499 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 798 | 2026 | GP | 25/03/2026 | 084 | 26100497 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 800 | 2026 | GP | 25/03/2026 | 084 | 26100498 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 803 | 2026 | GP | 25/03/2026 | 084 | 26100496 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 805 | 2026 | GP | 26/03/2026 | 084 | 26100502 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 809 | 2026 | GP | 26/03/2026 | 084 | 26100503 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 811 | 2026 | GP | 26/03/2026 | 084 | 26100511 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 812 | 2026 | GP | 26/03/2026 | 084 | 26100507 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 813 | 2026 | GP | 26/03/2026 | 084 | 26100509 | BANCO DE LA NACION | 280.00 | 0.00 | 280.00 | S/. | AV | RO |
| 814 | 2026 | GP | 26/03/2026 | 084 | 26100508 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | RO |
| 815 | 2026 | GP | 26/03/2026 | 084 | 26100510 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 816 | 2026 | GP | 26/03/2026 | 068 | 26000161 | BANCO DE LA NACION | 5,173.00 | 0.00 | 5,173.00 | S/. | ON | RO |
| 818 | 2026 | GP | 26/03/2026 | 084 | 26100506 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 819 | 2026 | GP | 27/03/2026 | 084 | 26100514 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 820 | 2026 | GP | 27/03/2026 | 084 | 26100513 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | RO |
| 821 | 2026 | GP | 27/03/2026 | 084 | 26100516 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 822 | 2026 | GP | 27/03/2026 | 084 | 26100512 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 823 | 2026 | GP | 27/03/2026 | 084 | 26100515 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 824 | 2026 | GP | 27/03/2026 | 084 | 26100517 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 828 | 2026 | GP | 27/03/2026 | 084 | 26100524 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 829 | 2026 | GP | 27/03/2026 | 084 | 26100518 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 831 | 2026 | GP | 27/03/2026 | 084 | 26100519 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 832 | 2026 | GP | 27/03/2026 | 084 | 26100520 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 833 | 2026 | GP | 27/03/2026 | 084 | 26100521 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 834 | 2026 | GP | 27/03/2026 | 084 | 26100522 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 835 | 2026 | GP | 27/03/2026 | 084 | 26100523 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 836 | 2026 | GP | 27/03/2026 | 084 | 26100525 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000288 | MENDOZA MOREY GABRIELA | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000330 | RONDON VILLACORTA JOSE LUIS | 1,922.93 | 0.00 | 1,922.93 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000327 | CALIXTRO RUIZ ELIAS JAVIER | 2,161.32 | 0.00 | 2,161.32 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000249 | RODRIGUEZ BUSTOS ISAIAS | 851.47 | 0.00 | 851.47 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000322 | AMASIFUEN GUERRA REQUIS | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000391 | DAVILA ROJAS KAREN NELIDA | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000242 | DEL AGUILA SANDOVAL ROMARIO | 993.38 | 0.00 | 993.38 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000407 | PINCHI RENGIFO KATIA EDIT | 2,137.81 | 0.00 | 2,137.81 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000257 | SILVA RUIZ LESLY | 1,175.13 | 0.00 | 1,175.13 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000306 | TUÑOQUE BARRERA LEYDI MAYUMI | 1,424.40 | 0.00 | 1,424.40 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000408 | CERCADO LANCHA JORGE LUIS | 2,136.59 | 0.00 | 2,136.59 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000262 | BECERRA SEGURA FLOR MIRELY | 1,217.54 | 0.00 | 1,217.54 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000364 | NACIMENTO VARGAS JHAIR JUNIORR | 648.40 | 0.00 | 648.40 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000375 | NACIMENTO VARGAS JHAIR JUNIORR | 1,169.70 | 0.00 | 1,169.70 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000245 | SANCHEZ RAMIREZ SHIRLOY ENRIQUE | 993.38 | 0.00 | 993.38 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 088 | 26000365 | AFP/BANCO DE LA NACION | 4,220.28 | 0.00 | 4,220.28 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 088 | 26000366 | AFP/BANCO DE LA NACION | 23,350.44 | 0.00 | 23,350.44 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 088 | 26000367 | AFP/BANCO DE LA NACION | 8,677.90 | 0.00 | 8,677.90 | S/. | ON | RO |
| 839 | 2026 | GP | 30/03/2026 | 096 | 26100526 | BANCO DE LA NACION | 817,146.99 | 0.00 | 817,146.99 | S/. | ON | RO |
| 839 | 2026 | GP | 30/03/2026 | 096 | 26100527 | BANCO DE LA NACION | 4,485.21 | 0.00 | 4,485.21 | S/. | ON | RO |
| 839 | 2026 | GP | 30/03/2026 | 081 | 26000361 | SUNAT/BANCO DE LA NACION | 42,891.05 | 0.00 | 42,891.05 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000276 | QUISPE TULUMBA ELVER | 895.67 | 0.00 | 895.67 | S/. | ON | RO |
Mostrando 1,351–1,400 de 8,381