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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 581 | 2026 | GP | 12/03/2026 | 084 | 26100345 | BANCO DE LA NACION | 20.00 | 0.00 | 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 |
| 1279 | 2026 | GP | 23/04/2026 | 084 | 26100781 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 1728 | 2026 | GP | 28/05/2026 | 065 | 20847942 | CARMEN RAMIREZ DIAZ | 20.00 | 0.00 | 20.00 | S/. | ON | RO |
| 1868 | 2026 | GP | 03/06/2026 | 084 | 26101038 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 1897 | 2026 | GP | 03/06/2026 | 084 | 26101051 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2086 | 2026 | GP | 30/06/2026 | 065 | 20848029 | CARMEN RAMIREZ DIAZ | 20.00 | 0.00 | 20.00 | S/. | ON | RO |
| 2155 | 2026 | GP | 26/06/2026 | 084 | 26101238 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2156 | 2026 | GP | 26/06/2026 | 084 | 26101237 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2158 | 2026 | GP | 26/06/2026 | 084 | 26101235 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2160 | 2026 | GP | 24/06/2026 | 084 | 26101234 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2203 | 2026 | GP | 01/07/2026 | 084 | 26101262 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2204 | 2026 | GP | 01/07/2026 | 084 | 26101263 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2423 | 2026 | GP | 30/07/2026 | 065 | 20848092 | CARMEN RAMIREZ DIAZ | 20.00 | 0.00 | 20.00 | S/. | ON | RO |
| 2754 | 2026 | GP | 12/08/2026 | 084 | 26101489 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2755 | 2026 | GP | 12/08/2026 | 084 | 26101490 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2760 | 2026 | GP | 12/08/2026 | 084 | 26101493 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2762 | 2026 | GP | 12/08/2026 | 084 | 26101495 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2768 | 2026 | GP | 13/08/2026 | 084 | 26101501 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2775 | 2026 | GP | 13/08/2026 | 084 | 26101504 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2790 | 2026 | GP | 13/08/2026 | 084 | 26101505 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 996 | 2025 | GG | 28/01/2026 | 065 | 20279352 | RAMIREZ GUERRERO BRITNEY Anulado | 19.21 | 0.00 | 19.21 | S/. | ON | RO |
| 996 | 2025 | GG | 05/03/2026 | 065 | 20279387 | RAMIREZ GUERRERO BRITNEY GIANELLA Anulado | 19.21 | 0.00 | 19.21 | S/. | ON | RO |
| 2454 | 2026 | GP | 20/07/2026 | 081 | 26001613 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 18.90 | 0.00 | 18.90 | S/. | N | RO |
| 2950 | 2026 | GP | 24/08/2026 | 081 | 26002043 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 17.80 | 0.00 | 17.80 | S/. | N | RO |
| 854 | 2026 | GP | 14/04/2026 | 095 | 26000484 | TELLO MOSQUEDA MARIA ALICIA | 16.75 | 0.00 | 16.75 | S/. | ON | RO |
| 281 | 2026 | GP | 16/02/2026 | 084 | 26100149 | BANCO DE LA NACION | 15.00 | 0.00 | 15.00 | S/. | AV | RO |
| 294 | 2026 | GP | 19/02/2026 | 081 | 26000141 | MUNICIPALIDAD DISTRITAL DE BUENOS AIRES | 15.00 | 0.00 | 15.00 | S/. | N | RO |
| 301 | 2026 | GP | 19/02/2026 | 081 | 26000142 | MUNICIPALIDAD DISTRITAL DE BUENOS AIRES | 15.00 | 0.00 | 15.00 | S/. | N | RO |
| 787 | 2026 | GP | 27/03/2026 | 081 | 26000319 | MUNICIPALIDAD DISTRITAL DE BUENOS AIRES | 15.00 | 0.00 | 15.00 | S/. | N | RO |
| 1459 | 2026 | GP | 29/04/2026 | 081 | 26000520 | MUNICIPALIDAD DISTRITAL DE BUENOS AIRES | 15.00 | 0.00 | 15.00 | S/. | N | RO |
| 854 | 2026 | GP | 06/04/2026 | 095 | 26000485 | DIAZ MEJIA ROCIO JHASMIN | 13.40 | 0.00 | 13.40 | S/. | ON | RO |
| 854 | 2026 | GP | 06/04/2026 | 095 | 26000486 | DIAZ MEJIA ROCIO JHASMIN | 13.40 | 0.00 | 13.40 | S/. | ON | RO |
| 374 | 2026 | GP | 23/02/2026 | 084 | 26100214 | BANCO DE LA NACION | 10.00 | 0.00 | 10.00 | S/. | AV | RO |
| 542 | 2026 | GP | 11/03/2026 | 084 | 26100337 | BANCO DE LA NACION | 10.00 | 0.00 | 10.00 | S/. | AV | RO |
| 1614 | 2026 | GP | 11/05/2026 | 084 | 26100912 | BANCO DE LA NACION | 10.00 | 0.00 | 10.00 | S/. | AV | RO |
| 2639 | 2026 | GP | 21/08/2026 | 084 | 26101561 | BANCO DE LA NACION | 10.00 | 0.00 | 10.00 | S/. | AV | RO |
| 2635 | 2026 | GP | 07/08/2026 | 081 | 26001863 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 8.60 | 0.00 | 8.60 | S/. | N | RO |
| 2415 | 2026 | GP | 25/07/2026 | 065 | 20848090 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 6.81 | 0.00 | 6.81 | S/. | ON | RO |
| 2108 | 2026 | GP | 17/06/2026 | 081 | 26001168 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4.70 | 0.00 | 4.70 | S/. | N | RO |
| 2424 | 2026 | GP | 25/07/2026 | 065 | 20848093 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 3.73 | 0.00 | 3.73 | S/. | ON | RO |
| 3202 | 2025 | GP | 21/01/2026 | 095 | 25000507 | RUIZ SANGAMA ANGIE KAROL | 0.30 | 0.00 | 0.30 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000005 | BANCO DE LA NACION | 0.00 | 572.00 | -572.00 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000022 | BARTRA DEL AGUILA GLORIA | 0.00 | 1,184.12 | -1,184.12 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000003 | BANCO DE LA NACION | 0.00 | 66,488.02 | -66,488.02 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279359 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279361 | RUIZ DE SANTANDER LIDIA ESTHER | 0.00 | 941.04 | -941.04 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000005 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,470.65 | -1,470.65 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000014 | VILLACORTA DIAZ FRANCISCA | 0.00 | 1,314.74 | -1,314.74 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279358 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 533.64 | -533.64 | S/. | ON | RO |
Mostrando 4,151–4,200 de 8,381