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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000602 | OWAKI DE PAREDES EMIDIA | 0.00 | 566.97 | -566.97 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000620 | DAVILA DE AMASIFUEN NILDA | 0.00 | 943.62 | -943.62 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000605 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,099.45 | -1,099.45 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000618 | RODRIGUEZ RIOS LOIDA CLEOFE | 0.00 | 972.54 | -972.54 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 096 | 26100851 | BANCO DE LA NACION | 0.00 | 9,237.99 | -9,237.99 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000621 | BARTRA DEL AGUILA GLORIA | 0.00 | 779.12 | -779.12 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000609 | CHAVEZ UPIACHIHUA ALIDA | 0.00 | 816.61 | -816.61 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000617 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 0.00 | 918.82 | -918.82 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000603 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,224.13 | -1,224.13 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000623 | CRUZ DE TORRES HERMINIA | 0.00 | 1,139.51 | -1,139.51 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000601 | SALAS SALAS ALICIA | 0.00 | 175.08 | -175.08 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000608 | RAMIREZ ARCE CLEMENCIA | 0.00 | 977.08 | -977.08 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000610 | VERGARA FASANANDO PILAR | 0.00 | 941.40 | -941.40 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000613 | VILLACORTA DIAZ FRANCISCA | 0.00 | 943.54 | -943.54 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000616 | ISUIZA VELA DE VASQUEZ CREMILDA | 0.00 | 886.26 | -886.26 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000611 | PAREDES PEZO DE PRETELL JULIA | 0.00 | 943.94 | -943.94 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 096 | 26100850 | BANCO DE LA NACION | 0.00 | 265,551.71 | -265,551.71 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000606 | FLORES VILLACORTA DE ALVARADO VICTORIA | 0.00 | 924.16 | -924.16 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000614 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,006.05 | -1,006.05 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000622 | NECIOSUP GALLARDO MARIA MATILDE | 0.00 | 893.15 | -893.15 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000607 | GARCIA VASQUEZ JOSEFA | 0.00 | 886.62 | -886.62 | S/. | ON | RO |
| 959 | 2026 | GG | 05/05/2026 | 065 | 20847927 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 893.60 | -893.60 | S/. | ON | RO |
| 959 | 2026 | GP | 05/05/2026 | 065 | 20847909 | JULIA ANGELICA ROJAS ARANDA | 160.03 | 0.00 | 160.03 | S/. | ON | RO |
| 974 | 2026 | GG | 05/05/2026 | 081 | 26000578 | ZEGOVIA GARCIA SAIDA ANGELA | 0.00 | 4,738.30 | -4,738.30 | S/. | N | RO |
| 974 | 2026 | GG | 05/05/2026 | 081 | 26000579 | ZEGOVIA GARCIA SAIDA ANGELA | 0.00 | 397.12 | -397.12 | S/. | N | RO |
| 1002 | 2026 | GP | 05/05/2026 | 081 | 26000570 | PAREDES RUIZ HENRY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1032 | 2026 | GP | 05/05/2026 | 081 | 26000573 | OTIMIKUNA FUSION S.A.C | 1,920.00 | 0.00 | 1,920.00 | S/. | N | RO |
| 1033 | 2026 | GP | 05/05/2026 | 081 | 26000571 | CANARIO TELLO LICETH MARLENY | 2,400.00 | 0.00 | 2,400.00 | S/. | N | RO |
| 1167 | 2026 | GP | 05/05/2026 | 065 | 20847922 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 180.00 | 0.00 | 180.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 05/05/2026 | 065 | 20847913 | JULIA ANGELICA ROJAS ARANDA | 2,825.99 | 0.00 | 2,825.99 | S/. | ON | RO |
| 1302 | 2026 | GG | 05/05/2026 | 081 | 26000577 | MAUTINO CHOTA PAUL | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 1453 | 2026 | GP | 05/05/2026 | 095 | 26000598 | FLORES TORRES CORINA LUZDINA | 1,922.93 | 0.00 | 1,922.93 | S/. | ON | RO |
| 1455 | 2026 | GP | 05/05/2026 | 065 | 20847924 | SUNAT/BANCO DE LA NACION | 392.00 | 0.00 | 392.00 | S/. | N | RO |
| 1491 | 2026 | GP | 05/05/2026 | 084 | 26100823 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1492 | 2026 | GP | 05/05/2026 | 084 | 26100838 | BANCO DE LA NACION | 1,240.00 | 0.00 | 1,240.00 | S/. | AV | RO |
| 1493 | 2026 | GP | 05/05/2026 | 084 | 26100824 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1494 | 2026 | GP | 05/05/2026 | 084 | 26100839 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 1495 | 2026 | GP | 05/05/2026 | 084 | 26100825 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1498 | 2026 | GP | 05/05/2026 | 084 | 26100826 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 1507 | 2026 | GP | 05/05/2026 | 084 | 26100827 | BANCO DE LA NACION | 580.00 | 0.00 | 580.00 | S/. | AV | RO |
| 1508 | 2026 | GP | 05/05/2026 | 084 | 26100829 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 1511 | 2026 | GP | 05/05/2026 | 084 | 26100828 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 1512 | 2026 | GP | 05/05/2026 | 084 | 26100830 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 1513 | 2026 | GP | 05/05/2026 | 084 | 26100831 | BANCO DE LA NACION | 1,150.00 | 0.00 | 1,150.00 | S/. | AV | RO |
| 1515 | 2026 | GP | 05/05/2026 | 084 | 26100833 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1516 | 2026 | GP | 05/05/2026 | 081 | 26000572 | SUNAT/BANCO DE LA NACION | 1,223,464.77 | 0.00 | 1,223,464.77 | S/. | ON | RO |
| 1518 | 2026 | GP | 05/05/2026 | 084 | 26100832 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 1519 | 2026 | GG | 05/05/2026 | 084 | 26100840 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1522 | 2026 | GP | 05/05/2026 | 088 | 26000574 | AFP/BANCO DE LA NACION | 46,422.22 | 0.00 | 46,422.22 | S/. | ON | RO |
| 1522 | 2026 | GP | 05/05/2026 | 088 | 26000575 | AFP/BANCO DE LA NACION | 27,254.28 | 0.00 | 27,254.28 | S/. | ON | RO |
Mostrando 3,701–3,750 de 8,381