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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848009 | MERMA TENAZOA CYNTHIA LUCERO | 0.00 | 3,490.98 | -3,490.98 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848015 | ZUÑIGA ROJAS MARCO ALONSO | 0.00 | 3,484.73 | -3,484.73 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848010 | VASQUEZ VALDERRAMA PERCY ISAIAS | 0.00 | 1,157.03 | -1,157.03 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848011 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848016 | MORI PANAIFO ANITA MERY | 0.00 | 4,294.89 | -4,294.89 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848013 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848017 | CORDOVA CORDOVA ANA MARIA | 0.00 | 4,294.89 | -4,294.89 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848004 | SALVADOR AMASIFUEN TERESA ISABEL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848006 | SANTA CRUZ PEREZ ROSMEL NOE | 0.00 | 3,706.71 | -3,706.71 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848008 | CALDERON VALLEJOS EMILIA YESENIA | 0.00 | 3,581.39 | -3,581.39 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848018 | AGUILAR TOCTO ELDA MAR | 0.00 | 3,462.50 | -3,462.50 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 096 | 26101146 | BANCO DE LA NACION | 0.00 | 15,482,112.52 | -15,482,112.52 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848000 | VASQUEZ RUIZ JESSICA PAOLA | 0.00 | 164.00 | -164.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000294 | BANCO DE LA NACION | 14,481.91 | 0.00 | 14,481.91 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000295 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000296 | BANCO DE LA NACION | 970.08 | 0.00 | 970.08 | S/. | ON | RO |
| 2044 | 2026 | GP | 17/06/2026 | 065 | 20848012 | RUIZ HIDALGO JORGE LUIS | 3,472.57 | 0.00 | 3,472.57 | S/. | ON | RO |
| 2044 | 2026 | GP | 17/06/2026 | 065 | 20848015 | ZUÑIGA ROJAS MARCO ALONSO | 3,484.73 | 0.00 | 3,484.73 | S/. | ON | RO |
| 2044 | 2026 | GP | 18/06/2026 | 065 | 20848004 | SALVADOR AMASIFUEN TERESA ISABEL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 18/06/2026 | 065 | 20848010 | VASQUEZ VALDERRAMA PERCY ISAIAS | 1,157.03 | 0.00 | 1,157.03 | S/. | ON | RO |
| 2044 | 2026 | GP | 19/06/2026 | 065 | 20848008 | CALDERON VALLEJOS EMILIA YESENIA | 3,581.39 | 0.00 | 3,581.39 | S/. | ON | RO |
| 2044 | 2026 | GP | 19/06/2026 | 065 | 20848013 | VELA MACEDO ASDRUBAL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000298 | BANCO DE LA NACION | 7,396.20 | 0.00 | 7,396.20 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000299 | BANCO DE LA NACION | 4,339.00 | 0.00 | 4,339.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000300 | BANCO DE LA NACION | 1,273,002.19 | 0.00 | 1,273,002.19 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000301 | BANCO DE LA NACION | 19,016.27 | 0.00 | 19,016.27 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000302 | BANCO DE LA NACION | 206,778.57 | 0.00 | 206,778.57 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000303 | BANCO DE LA NACION | 1,704.20 | 0.00 | 1,704.20 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000304 | BANCO DE LA NACION | 3,472.32 | 0.00 | 3,472.32 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000305 | BANCO DE LA NACION | 97,007.12 | 0.00 | 97,007.12 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000307 | BANCO DE LA NACION | 58,056.24 | 0.00 | 58,056.24 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000309 | BANCO DE LA NACION | 1,891.00 | 0.00 | 1,891.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000311 | BANCO DE LA NACION | 2,375.00 | 0.00 | 2,375.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000314 | BANCO DE LA NACION | 3,115.00 | 0.00 | 3,115.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000315 | BANCO DE LA NACION | 965.95 | 0.00 | 965.95 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000320 | BANCO DE LA NACION | 880.00 | 0.00 | 880.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000328 | BANCO DE LA NACION | 470.00 | 0.00 | 470.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000329 | BANCO DE LA NACION | 3,534.00 | 0.00 | 3,534.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000330 | BANCO DE LA NACION | 12,184.96 | 0.00 | 12,184.96 | S/. | ON | RO |
| 2044 | 2026 | GP | 23/06/2026 | 065 | 20848002 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848011 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848005 | RODRIGUEZ MENA REYDER | 5,447.97 | 0.00 | 5,447.97 | S/. | ON | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848006 | SANTA CRUZ PEREZ ROSMEL NOE | 3,706.71 | 0.00 | 3,706.71 | S/. | ON | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848007 | SANGAMA SILVA ALEX DONATTO | 2,127.13 | 0.00 | 2,127.13 | S/. | ON | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848009 | MERMA TENAZOA CYNTHIA LUCERO | 3,490.98 | 0.00 | 3,490.98 | S/. | ON | RO |
| 2044 | 2026 | GP | 16/06/2026 | 096 | 26101148 | BANCO DE LA NACION | 294,905.21 | 0.00 | 294,905.21 | S/. | ON | RO |
| 2044 | 2026 | GP | 16/06/2026 | 096 | 26101146 | BANCO DE LA NACION | 15,482,112.52 | 0.00 | 15,482,112.52 | S/. | ON | RO |
| 2044 | 2026 | GP | 16/06/2026 | 096 | 26101147 | BANCO DE LA NACION | 147,597.08 | 0.00 | 147,597.08 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 081 | 26001375 | SUNAT/BANCO DE LA NACION | 593,835.98 | 0.00 | 593,835.98 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 081 | 26001376 | SUNAT/BANCO DE LA NACION | 715.00 | 0.00 | 715.00 | S/. | ON | RO |
Mostrando 2,101–2,150 de 8,381