Registros7,514
Total debe197,457,283.57
Total haber198,125,076.28
Saldo (debe − haber)-667,792.71
| Exp. | Año exp. | Ciclo | Fecha | Cód | N° doc | Nombre | Debe | Haber | Saldo | Mon. | T.Op | Fte |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 390 | 2026 | GP | 23/02/2026 | 084 | 26100218 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 391 | 2026 | GP | 23/02/2026 | 084 | 26100219 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 392 | 2026 | GP | 23/02/2026 | 084 | 26100220 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 393 | 2026 | GP | 23/02/2026 | 084 | 26100221 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 394 | 2026 | GP | 23/02/2026 | 084 | 26100222 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 395 | 2026 | GP | 23/02/2026 | 084 | 26100224 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 396 | 2026 | GP | 23/02/2026 | 096 | 26100216 | BANCO DE LA NACION | 45,500.00 | 0.00 | 45,500.00 | S/. | ON | RO |
| 406 | 2026 | GG | 23/02/2026 | 084 | 26100225 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 96 | 2026 | GG | 24/02/2026 | 081 | 26000165 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 97 | 2026 | GG | 24/02/2026 | 081 | 26000163 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 98 | 2026 | GG | 24/02/2026 | 081 | 26000166 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 104 | 2026 | GG | 24/02/2026 | 081 | 26000161 | RUÍZ RAMÍREZ YARY MISHELL | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 105 | 2026 | GG | 24/02/2026 | 081 | 26000160 | RIOS CHAVEZ MAVILA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 106 | 2026 | GG | 24/02/2026 | 081 | 26000169 | PANDURO TENORIO SHARON GEORLENY | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 110 | 2026 | GG | 24/02/2026 | 081 | 26000170 | BAZÁN LOZANO SALLY | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 111 | 2026 | GG | 24/02/2026 | 081 | 26000175 | HINOSTROZA VALLES SUSALYN SILVANA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 155 | 2026 | GG | 24/02/2026 | 081 | 26000167 | ISUIZA HUANSI SOFIA | 0.00 | 2,800.00 | -2,800.00 | S/. | N | RO |
| 156 | 2026 | GG | 24/02/2026 | 081 | 26000172 | RAMIREZ LINARES ANGELA ESTHER | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 165 | 2026 | GP | 24/02/2026 | 081 | 26000156 | PUTPAÑA MOZOMBITE RICARDO | 1,300.00 | 0.00 | 1,300.00 | S/. | N | RO |
| 166 | 2026 | GG | 24/02/2026 | 081 | 26000168 | BONILLA SAAVEDRA HARY LUIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 167 | 2026 | GP | 24/02/2026 | 081 | 26000155 | ERAZO ROJAS KASSANDRA CONSUELO | 3,100.00 | 0.00 | 3,100.00 | S/. | N | RO |
| 169 | 2026 | GG | 24/02/2026 | 081 | 26000164 | AMACIFÉN CHONG ERICKA ELIZABETH | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 172 | 2026 | GG | 24/02/2026 | 081 | 26000171 | ISMINIO RIQUELME JHONNY JAMES | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 207 | 2026 | GG | 24/02/2026 | 081 | 26000173 | GONZALES RAMIREZ ANDREA | 0.00 | 1,400.00 | -1,400.00 | S/. | N | RO |
| 208 | 2026 | GG | 24/02/2026 | 081 | 26000174 | DEL AGUILA GARCIA JAIME | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 226 | 2026 | GP | 24/02/2026 | 095 | 26000103 | BARTRA DEL AGUILA GLORIA | 784.12 | 0.00 | 784.12 | S/. | ON | RO |
| 226 | 2026 | GP | 24/02/2026 | 095 | 26000088 | FLORES VILLACORTA DE ALVARADO VICTORIA | 924.16 | 0.00 | 924.16 | 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 |
| 288 | 2026 | GG | 24/02/2026 | 081 | 26000162 | MUÑOZ ANGULO IRIS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 380 | 2026 | GP | 24/02/2026 | 081 | 26000154 | JALUANDE GARATE JORGE LUIS | 4,743.00 | 0.00 | 4,743.00 | S/. | N | RO |
| 400 | 2026 | GG | 24/02/2026 | 084 | 26100228 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 406 | 2026 | GP | 24/02/2026 | 084 | 26100225 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 407 | 2026 | GG | 24/02/2026 | 084 | 26100227 | BANCO DE LA NACION | 0.00 | 950.00 | -950.00 | S/. | AV | RO |
| 414 | 2026 | GG | 24/02/2026 | 095 | 26000144 | PINEDO ARMAS ROMELIA | 0.00 | 1,430.26 | -1,430.26 | S/. | ON | RO |
| 414 | 2026 | GG | 24/02/2026 | 096 | 26100226 | BANCO DE LA NACION | 0.00 | 506,135.38 | -506,135.38 | S/. | ON | RO |
| 414 | 2026 | GG | 24/02/2026 | 095 | 26000143 | PIÑA MOZOMBITE ROSANA | 0.00 | 2,400.30 | -2,400.30 | S/. | ON | RO |
| 415 | 2026 | GG | 24/02/2026 | 084 | 26100230 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 423 | 2026 | GG | 24/02/2026 | 084 | 26100229 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 21 | 2026 | GP | 25/02/2026 | 068 | 26000039 | BANCO DE LA NACION | 550.00 | 0.00 | 550.00 | S/. | ON | RO |
| 96 | 2026 | GP | 25/02/2026 | 081 | 26000165 | MONTENEGRO BERNALES GUININ JOSEPH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 97 | 2026 | GP | 25/02/2026 | 081 | 26000163 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 2,500.00 | 0.00 | 2,500.00 | S/. | N | RO |
| 98 | 2026 | GP | 25/02/2026 | 081 | 26000166 | SATALAYA PINCHI ALISON JAMPIER | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 101 | 2026 | GG | 25/02/2026 | 081 | 26000177 | TORRES MARÍN SERGIO ADRIÁN | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 104 | 2026 | GP | 25/02/2026 | 081 | 26000161 | RUÍZ RAMÍREZ YARY MISHELL | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 105 | 2026 | GP | 25/02/2026 | 081 | 26000160 | RIOS CHAVEZ MAVILA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 106 | 2026 | GP | 25/02/2026 | 081 | 26000169 | PANDURO TENORIO SHARON GEORLENY | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 109 | 2026 | GG | 25/02/2026 | 081 | 26000176 | SALDAÑA VALLES TEDY DAVID | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 110 | 2026 | GP | 25/02/2026 | 081 | 26000170 | BAZÁN LOZANO SALLY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
Mostrando 1,351–1,400 de 7,514