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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000354 | NECIOSUP AZABACHE FANNY MAGALY | 0.00 | 2,137.81 | -2,137.81 | S/. | ON | RO |
| 839 | 2026 | GP | 09/04/2026 | 095 | 26000354 | NECIOSUP AZABACHE FANNY MAGALY | 2,137.81 | 0.00 | 2,137.81 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000354 | BANCO DE LA NACION | 0.00 | 476.13 | -476.13 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000354 | BANCO DE LA NACION | 476.13 | 0.00 | 476.13 | S/. | ON | RO |
| 207 | 2026 | GG | 27/03/2026 | 081 | 26000355 | GONZALES RAMIREZ ANDREA | 0.00 | 1,400.00 | -1,400.00 | S/. | N | RO |
| 207 | 2026 | GP | 30/03/2026 | 081 | 26000355 | GONZALES RAMIREZ ANDREA | 1,400.00 | 0.00 | 1,400.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000355 | CALDERÓN CASTILLO MAGALY DEL ROSY | 0.00 | 495.74 | -495.74 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000355 | CALDERÓN CASTILLO MAGALY DEL ROSY | 495.74 | 0.00 | 495.74 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000355 | BANCO DE LA NACION | 0.00 | 7,388.83 | -7,388.83 | 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 |
| 108 | 2026 | GG | 27/03/2026 | 081 | 26000356 | GIL DOMINGUEZ JACK JANDER | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 108 | 2026 | GP | 30/03/2026 | 081 | 26000356 | GIL DOMINGUEZ JACK JANDER | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000356 | POMA HUAMANI ANA MARIA | 0.00 | 2,269.39 | -2,269.39 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000356 | POMA HUAMANI ANA MARIA | 2,269.39 | 0.00 | 2,269.39 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000356 | BANCO DE LA NACION | 0.00 | 3,994.00 | -3,994.00 | 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 |
| 156 | 2026 | GG | 27/03/2026 | 081 | 26000357 | RAMIREZ LINARES ANGELA ESTHER | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 156 | 2026 | GP | 30/03/2026 | 081 | 26000357 | RAMIREZ LINARES ANGELA ESTHER | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000357 | FLORES INSAPILLO LUIS MANOLO | 0.00 | 1,137.60 | -1,137.60 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000357 | FLORES INSAPILLO LUIS MANOLO | 1,137.60 | 0.00 | 1,137.60 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000357 | BANCO DE LA NACION | 0.00 | 1,274,672.92 | -1,274,672.92 | 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 |
| 450 | 2026 | GG | 27/03/2026 | 081 | 26000358 | RAMIREZ DIAZ MENDY NATHALY | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 450 | 2026 | GP | 30/03/2026 | 081 | 26000358 | RAMIREZ DIAZ MENDY NATHALY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000358 | TUESTA GARCIA TERESITA DE JESUS | 0.00 | 1,947.45 | -1,947.45 | S/. | ON | RO |
| 839 | 2026 | GP | 16/04/2026 | 095 | 26000358 | TUESTA GARCIA TERESITA DE JESUS | 1,947.45 | 0.00 | 1,947.45 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000358 | BANCO DE LA NACION | 0.00 | 19,319.13 | -19,319.13 | 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 |
| 170 | 2026 | GG | 27/03/2026 | 081 | 26000359 | CASIQUE DIAZ YAJHAIRA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 170 | 2026 | GP | 30/03/2026 | 081 | 26000359 | CASIQUE DIAZ YAJHAIRA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000359 | ANGULO SILVA HUGO | 0.00 | 1,122.60 | -1,122.60 | S/. | ON | RO |
| 839 | 2026 | GG | 27/04/2026 | 095 | 26000359 | ANGULO SILVA HUGO Anulado | 1,122.60 | 0.00 | 1,122.60 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000359 | BANCO DE LA NACION | 0.00 | 214,546.45 | -214,546.45 | 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 |
| 157 | 2026 | GG | 27/03/2026 | 081 | 26000360 | LOZANO LOZANO LUIS | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 157 | 2026 | GP | 30/03/2026 | 081 | 26000360 | LOZANO LOZANO LUIS | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000360 | RUIZ NAVARRO KATHERINE | 0.00 | 1,620.99 | -1,620.99 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000360 | RUIZ NAVARRO KATHERINE | 1,620.99 | 0.00 | 1,620.99 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000360 | BANCO DE LA NACION | 0.00 | 1,704.20 | -1,704.20 | 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 |
| 839 | 2026 | GG | 27/03/2026 | 081 | 26000361 | SUNAT/BANCO DE LA NACION | 0.00 | 42,891.05 | -42,891.05 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000361 | VASQUEZ GARCIA ROBERTO CARLOS | 0.00 | 845.87 | -845.87 | 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 | 10/04/2026 | 095 | 26000361 | VASQUEZ GARCIA ROBERTO CARLOS | 845.87 | 0.00 | 845.87 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000361 | BANCO DE LA NACION | 0.00 | 6,247.95 | -6,247.95 | 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 |
| 208 | 2026 | GG | 30/03/2026 | 081 | 26000362 | DEL AGUILA GARCIA JAIME | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 208 | 2026 | GP | 31/03/2026 | 081 | 26000362 | DEL AGUILA GARCIA JAIME | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000362 | AMASIFUEN YAICURIMA WILMITH | 0.00 | 1,995.99 | -1,995.99 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000362 | AMASIFUEN YAICURIMA WILMITH | 1,995.99 | 0.00 | 1,995.99 | S/. | ON | RO |
Mostrando 2,901–2,950 de 8,381