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 | 26000367 | MOSTACERO VARGAS FATIMA NAYEL | 0.00 | 1,782.38 | -1,782.38 | 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 | 01/04/2026 | 095 | 26000367 | MOSTACERO VARGAS FATIMA NAYEL | 1,782.38 | 0.00 | 1,782.38 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000367 | BANCO DE LA NACION | 0.00 | 1,286.00 | -1,286.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000367 | BANCO DE LA NACION | 1,286.00 | 0.00 | 1,286.00 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 088 | 26000366 | AFP/BANCO DE LA NACION | 0.00 | 23,350.44 | -23,350.44 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000366 | GAMARRA CHIPANA LUIS DANIEL | 0.00 | 480.74 | -480.74 | 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 | 17/04/2026 | 095 | 26000366 | GAMARRA CHIPANA LUIS DANIEL | 480.74 | 0.00 | 480.74 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000366 | BANCO DE LA NACION | 0.00 | 1,202.00 | -1,202.00 | 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 |
| 839 | 2026 | GG | 30/03/2026 | 088 | 26000365 | AFP/BANCO DE LA NACION | 0.00 | 4,220.28 | -4,220.28 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000365 | PEZO CANAYO MIGUEL ANGEL | 0.00 | 1,652.45 | -1,652.45 | 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 | 01/04/2026 | 095 | 26000365 | PEZO CANAYO MIGUEL ANGEL | 1,652.45 | 0.00 | 1,652.45 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000365 | BANCO DE LA NACION | 0.00 | 5,852.34 | -5,852.34 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000365 | BANCO DE LA NACION | 5,852.34 | 0.00 | 5,852.34 | S/. | ON | RO |
| 168 | 2026 | GG | 30/03/2026 | 081 | 26000364 | RUCOBA MOZOMBITE NITZI DAYANNA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 168 | 2026 | GP | 31/03/2026 | 081 | 26000364 | RUCOBA MOZOMBITE NITZI DAYANNA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000364 | NACIMENTO VARGAS JHAIR JUNIORR | 0.00 | 648.40 | -648.40 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000364 | NACIMENTO VARGAS JHAIR JUNIORR | 648.40 | 0.00 | 648.40 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000364 | BANCO DE LA NACION | 0.00 | 77,169.46 | -77,169.46 | 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 |
| 159 | 2026 | GG | 30/03/2026 | 081 | 26000363 | GARDINI GONZALES CRISTHIAN | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 159 | 2026 | GP | 31/03/2026 | 081 | 26000363 | GARDINI GONZALES CRISTHIAN | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000363 | CASTILLO NAVARRO ROYDER | 0.00 | 2,058.27 | -2,058.27 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000363 | CASTILLO NAVARRO ROYDER | 2,058.27 | 0.00 | 2,058.27 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000363 | BANCO DE LA NACION | 0.00 | 133,675.66 | -133,675.66 | S/. | ON | RO |
| 2430 | 2026 | GP | 24/07/2026 | 068 | 26000363 | BANCO DE LA NACION | 133,675.66 | 0.00 | 133,675.66 | 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 |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000362 | BANCO DE LA NACION | 0.00 | 93,860.43 | -93,860.43 | S/. | ON | RO |
| 2430 | 2026 | GP | 24/07/2026 | 068 | 26000362 | BANCO DE LA NACION | 93,860.43 | 0.00 | 93,860.43 | 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 |
| 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 |
| 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 |
Mostrando 5,401–5,450 de 8,381