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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000575 | JESÚS VELA JORDIN LUIS | 0.00 | 3,890.37 | -3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000577 | RUIZ REATEGUI IRIS | 0.00 | 216.13 | -216.13 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000573 | RUIZ REATEGUI IRIS | 0.00 | 3,890.37 | -3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000578 | SALAS LOZANO JUAN JOSE | 0.00 | 3,445.57 | -3,445.57 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000574 | FONSECA SANCHEZ MILTON OMAR | 0.00 | 3,845.87 | -3,845.87 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 096 | 26100749 | BANCO DE LA NACION | 0.00 | 271,702.87 | -271,702.87 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 096 | 26100748 | BANCO DE LA NACION | 0.00 | 210,957.96 | -210,957.96 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000559 | ZUÑIGA ROJAS MARCO ALONSO | 0.00 | 4,337.28 | -4,337.28 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000525 | TORRES CLAUDIO NORIT | 0.00 | 3,204.89 | -3,204.89 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000517 | TORRES TAFUR CRUZ INES | 0.00 | 5,169.95 | -5,169.95 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000554 | TORRES CARNERO PATRICIA LILIANA | 0.00 | 4,387.80 | -4,387.80 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000561 | SANCHEZ HIDALGO JANET INES | 0.00 | 3,278.99 | -3,278.99 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000267 | SUAREZ PEREZ ROXANA | 1,448.19 | 0.00 | 1,448.19 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000390 | CASTRE DEL CASTILLO LESSLIE ASTRITH | 534.71 | 0.00 | 534.71 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000419 | YARANGA VITE PATRICIA ROSSANNA | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000401 | ROJAS MENDOZA RONALD | 98.79 | 0.00 | 98.79 | 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 |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000386 | DAVILA MELENDEZ MARCELO | 2,222.93 | 0.00 | 2,222.93 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000396 | TORRES DEL AGUILA ANA MARIA | 961.47 | 0.00 | 961.47 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000403 | TORRES DEL AGUILA ANA MARIA | 1,121.72 | 0.00 | 1,121.72 | S/. | ON | RO |
| 854 | 2026 | GP | 18/04/2026 | 095 | 26000483 | ROJAS MENDOZA RONALD | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 18/04/2026 | 095 | 26000463 | YARANGA VITE PATRICIA ROSSANNA | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 959 | 2026 | GP | 18/04/2026 | 095 | 26000507 | SALAS SALAS ALICIA | 175.08 | 0.00 | 175.08 | S/. | ON | RO |
| 68 | 2026 | GP | 17/04/2026 | 081 | 26000425 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 162 | 2026 | GP | 17/04/2026 | 081 | 26000429 | DISTRIBUIDORA GABY E I R LTDA | 1,968.00 | 0.00 | 1,968.00 | S/. | N | RO |
| 177 | 2026 | GG | 17/04/2026 | 081 | 26000432 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 540.00 | -540.00 | S/. | N | RO |
| 663 | 2026 | GP | 17/04/2026 | 081 | 26000426 | VALLES FASABI GABRIELA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000428 | NAVARRO FREYRE PABLO | 1,277.89 | 0.00 | 1,277.89 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000338 | CONTRERAS HUAMAN ELIZABETH ROCIO | 1,458.89 | 0.00 | 1,458.89 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000382 | PEREZ RODRIGUEZ LINO PEDRO | 1,111.47 | 0.00 | 1,111.47 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000366 | GAMARRA CHIPANA LUIS DANIEL | 480.74 | 0.00 | 480.74 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000340 | CHÁVEZ GARCÍA GLORIA MILAGROS | 1,296.79 | 0.00 | 1,296.79 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000385 | MALDONADO FASABI DIEGO ELIAS | 1,358.46 | 0.00 | 1,358.46 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000348 | CHUQUIBALA MAS EMERSITA | 1,123.89 | 0.00 | 1,123.89 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000335 | RUIZ VASQUEZ MYRIAM GIOVANNY | 1,025.56 | 0.00 | 1,025.56 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000309 | ROMERO SANCHEZ ILMA | 2,136.59 | 0.00 | 2,136.59 | S/. | ON | RO |
| 839 | 2026 | GP | 17/04/2026 | 095 | 26000422 | LINARES ALVA ELITA MERCEDES | 2,053.26 | 0.00 | 2,053.26 | S/. | ON | RO |
| 854 | 2026 | GP | 17/04/2026 | 095 | 26000481 | NAVARRO FREYRE PABLO | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 17/04/2026 | 095 | 26000446 | CONTRERAS HUAMAN ELIZABETH ROCIO | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 17/04/2026 | 095 | 26000480 | PEREZ RODRIGUEZ LINO PEDRO | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 17/04/2026 | 095 | 26000472 | CHÁVEZ GARCÍA GLORIA MILAGROS | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 17/04/2026 | 095 | 26000452 | CHUQUIBALA MAS EMERSITA | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 17/04/2026 | 095 | 26000470 | RUIZ VASQUEZ MYRIAM GIOVANNY | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 886 | 2026 | GG | 17/04/2026 | 081 | 26000430 | EIONEX E.I.R.L. | 0.00 | 9,621.30 | -9,621.30 | S/. | N | RO |
| 955 | 2026 | GG | 17/04/2026 | 081 | 26000431 | PUERTAS AREVALO ABEL | 0.00 | 248.70 | -248.70 | S/. | N | RO |
| 957 | 2026 | GP | 17/04/2026 | 065 | 20847907 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 958 | 2026 | GP | 17/04/2026 | 065 | 20847908 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 959 | 2026 | GP | 17/04/2026 | 095 | 26000499 | SANCHEZ AREVALO MARIO | 981.35 | 0.00 | 981.35 | S/. | ON | RO |
| 959 | 2026 | GP | 17/04/2026 | 095 | 26000488 | TELLO MORI LILIA | 838.50 | 0.00 | 838.50 | S/. | ON | RO |
| 1054 | 2026 | GP | 17/04/2026 | 084 | 26100677 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | RO |
Mostrando 4,501–4,550 de 8,381