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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2430 | 2026 | GP | 22/07/2026 | 065 | 20848088 | RAMIREZ RODAS ELMER MERCEDES | 1,166.00 | 0.00 | 1,166.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 065 | 20848113 | KENNEDY VELA JORGE | 390.00 | 0.00 | 390.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000341 | BANCO DE LA NACION | 136,550.58 | 0.00 | 136,550.58 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000342 | BANCO DE LA NACION | 59,639.60 | 0.00 | 59,639.60 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000343 | BANCO DE LA NACION | 437,109.62 | 0.00 | 437,109.62 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000344 | BANCO DE LA NACION | 32,330.17 | 0.00 | 32,330.17 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000345 | BANCO DE LA NACION | 970.43 | 0.00 | 970.43 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000349 | BANCO DE LA NACION | 2,640.00 | 0.00 | 2,640.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000346 | BANCO DE LA NACION | 3,668.81 | 0.00 | 3,668.81 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000347 | BANCO DE LA NACION | 935,111.57 | 0.00 | 935,111.57 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000348 | BANCO DE LA NACION | 10,756.22 | 0.00 | 10,756.22 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000350 | BANCO DE LA NACION | 8,921.86 | 0.00 | 8,921.86 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000351 | BANCO DE LA NACION | 4,271.74 | 0.00 | 4,271.74 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000352 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000353 | BANCO DE LA NACION | 425.17 | 0.00 | 425.17 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000354 | BANCO DE LA NACION | 476.13 | 0.00 | 476.13 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000355 | BANCO DE LA NACION | 7,388.83 | 0.00 | 7,388.83 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000356 | BANCO DE LA NACION | 3,994.00 | 0.00 | 3,994.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000357 | BANCO DE LA NACION | 1,274,672.92 | 0.00 | 1,274,672.92 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000358 | BANCO DE LA NACION | 19,319.13 | 0.00 | 19,319.13 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000359 | BANCO DE LA NACION | 214,546.45 | 0.00 | 214,546.45 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000360 | BANCO DE LA NACION | 1,704.20 | 0.00 | 1,704.20 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000361 | BANCO DE LA NACION | 6,247.95 | 0.00 | 6,247.95 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000364 | BANCO DE LA NACION | 77,169.46 | 0.00 | 77,169.46 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000366 | BANCO DE LA NACION | 1,202.00 | 0.00 | 1,202.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000368 | BANCO DE LA NACION | 3,080.00 | 0.00 | 3,080.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000371 | BANCO DE LA NACION | 3,115.00 | 0.00 | 3,115.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000372 | BANCO DE LA NACION | 327.53 | 0.00 | 327.53 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000377 | BANCO DE LA NACION | 1,450.00 | 0.00 | 1,450.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000385 | BANCO DE LA NACION | 470.00 | 0.00 | 470.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000386 | BANCO DE LA NACION | 3,289.00 | 0.00 | 3,289.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000387 | BANCO DE LA NACION | 11,924.95 | 0.00 | 11,924.95 | S/. | ON | RO |
| 2435 | 2026 | GG | 22/07/2026 | 081 | 26001759 | ZM CORPORATION E.I.R.L. | 0.00 | 1,008.00 | -1,008.00 | S/. | N | RO |
| 2451 | 2026 | GG | 22/07/2026 | 084 | 26101395 | BANCO DE LA NACION | 0.00 | 1,870.00 | -1,870.00 | S/. | AV | RO |
| 2452 | 2026 | GG | 22/07/2026 | 084 | 26101396 | BANCO DE LA NACION | 0.00 | 400.00 | -400.00 | S/. | AV | RO |
| 2455 | 2026 | GG | 22/07/2026 | 084 | 26101397 | BANCO DE LA NACION | 0.00 | 400.00 | -400.00 | S/. | AV | RO |
| 2461 | 2026 | GG | 22/07/2026 | 084 | 26101398 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2462 | 2026 | GG | 22/07/2026 | 084 | 26101399 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2463 | 2026 | GG | 22/07/2026 | 081 | 26001749 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 32.80 | -32.80 | S/. | N | RO |
| 2464 | 2026 | GG | 22/07/2026 | 084 | 26101400 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2465 | 2026 | GG | 22/07/2026 | 084 | 26101401 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 2466 | 2026 | GG | 22/07/2026 | 084 | 26101403 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2467 | 2026 | GG | 22/07/2026 | 095 | 26000658 | RAMIREZ DIAZ CARMEN | 0.00 | 1,500.00 | -1,500.00 | S/. | RC | RO |
| 2468 | 2026 | GG | 22/07/2026 | 084 | 26101402 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2469 | 2026 | GG | 22/07/2026 | 081 | 26001750 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 318.00 | -318.00 | S/. | N | RO |
| 2470 | 2026 | GG | 22/07/2026 | 084 | 26101404 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2472 | 2026 | GG | 22/07/2026 | 084 | 26101405 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2473 | 2026 | GG | 22/07/2026 | 084 | 26101406 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2474 | 2026 | GG | 22/07/2026 | 084 | 26101407 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 360 | 2026 | GG | 24/07/2026 | 081 | 26001777 | RENGIFO ISUIZA ELSA | 0.00 | 630.00 | -630.00 | S/. | N | RO |
Mostrando 7,301–7,350 de 8,381