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Registros8,381
Total debe226,267,097.30
Total haber225,950,574.39
Saldo (debe − haber)316,522.91
Exp.Año exp.CicloFecha CódN° docNombre DebeHaberSaldo Mon.T.OpFte
1161 2026 GP 24/04/2026 096 26100792 BANCO DE LA NACION 92,250.00 0.00 92,250.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000173 BANCO DE LA NACION 58,795.00 0.00 58,795.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000174 BANCO DE LA NACION 392,147.54 0.00 392,147.54 S/. ON RO
1167 2026 GP 24/04/2026 068 26000175 BANCO DE LA NACION 28,718.59 0.00 28,718.59 S/. ON RO
1167 2026 GP 24/04/2026 068 26000176 BANCO DE LA NACION 1,014.64 0.00 1,014.64 S/. ON RO
1167 2026 GP 24/04/2026 068 26000177 BANCO DE LA NACION 3,573.94 0.00 3,573.94 S/. ON RO
1167 2026 GP 24/04/2026 068 26000179 BANCO DE LA NACION 7,070.76 0.00 7,070.76 S/. ON RO
1167 2026 GP 24/04/2026 068 26000180 BANCO DE LA NACION 2,475.00 0.00 2,475.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000181 BANCO DE LA NACION 7,106.40 0.00 7,106.40 S/. ON RO
1167 2026 GP 24/04/2026 068 26000182 BANCO DE LA NACION 13,201.49 0.00 13,201.49 S/. ON RO
1167 2026 GP 24/04/2026 068 26000172 BANCO DE LA NACION 120,465.81 0.00 120,465.81 S/. ON RO
1167 2026 GP 24/04/2026 068 26000186 BANCO DE LA NACION 7,513.60 0.00 7,513.60 S/. ON RO
1167 2026 GP 24/04/2026 068 26000183 BANCO DE LA NACION 572.00 0.00 572.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000184 BANCO DE LA NACION 220.00 0.00 220.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000185 BANCO DE LA NACION 1,187.50 0.00 1,187.50 S/. ON RO
1167 2026 GP 24/04/2026 068 26000187 BANCO DE LA NACION 4,192.00 0.00 4,192.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000188 BANCO DE LA NACION 1,279,750.15 0.00 1,279,750.15 S/. ON RO
1167 2026 GP 24/04/2026 068 26000189 BANCO DE LA NACION 19,059.37 0.00 19,059.37 S/. ON RO
1167 2026 GP 24/04/2026 068 26000190 BANCO DE LA NACION 199,878.51 0.00 199,878.51 S/. ON RO
1167 2026 GP 24/04/2026 068 26000191 BANCO DE LA NACION 1,575.20 0.00 1,575.20 S/. ON RO
1167 2026 GP 24/04/2026 068 26000192 BANCO DE LA NACION 97,090.33 0.00 97,090.33 S/. ON RO
1167 2026 GP 24/04/2026 068 26000194 BANCO DE LA NACION 35,886.32 0.00 35,886.32 S/. ON RO
1167 2026 GP 24/04/2026 068 26000196 BANCO DE LA NACION 3,968.87 0.00 3,968.87 S/. ON RO
1167 2026 GP 24/04/2026 068 26000198 BANCO DE LA NACION 915.00 0.00 915.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000201 BANCO DE LA NACION 3,640.00 0.00 3,640.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000202 BANCO DE LA NACION 1,770.45 0.00 1,770.45 S/. ON RO
1167 2026 GP 24/04/2026 068 26000207 BANCO DE LA NACION 870.00 0.00 870.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000213 BANCO DE LA NACION 1,427.00 0.00 1,427.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000215 BANCO DE LA NACION 332.00 0.00 332.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000216 BANCO DE LA NACION 5,000.00 0.00 5,000.00 S/. ON RO
1167 2026 GP 24/04/2026 095 26000538 AREVALO RAMIREZ JAIRO LUIS 3,304.89 0.00 3,304.89 S/. ON RO
1167 2026 GP 24/04/2026 095 26000519 LEIVA ACUÑA MIRIAM 3,204.89 0.00 3,204.89 S/. ON RO
1167 2026 GP 24/04/2026 095 26000550 MOSTACERO VARGAS FATIMA NAYEL 2,673.58 0.00 2,673.58 S/. ON RO
1167 2026 GP 24/04/2026 095 26000511 FASABI AMACIFEN JULISA 2,100.45 0.00 2,100.45 S/. ON RO
1167 2026 GP 24/04/2026 095 26000516 SANGAMA SILVA ALEX DONATTO 2,931.13 0.00 2,931.13 S/. ON RO
1167 2026 GP 24/04/2026 095 26000545 PANDURO PANAIFO LENY 4,590.01 0.00 4,590.01 S/. ON RO
1167 2026 GP 24/04/2026 095 26000557 INSAPILLO CACHIQUE DALTON ERICK 4,341.37 0.00 4,341.37 S/. ON RO
1167 2026 GP 24/04/2026 095 26000547 LINARES ALVA ELITA MERCEDES 3,241.98 0.00 3,241.98 S/. ON RO
1167 2026 GP 24/04/2026 095 26000578 SALAS LOZANO JUAN JOSE 3,445.57 0.00 3,445.57 S/. ON RO
1167 2026 GP 24/04/2026 095 26000549 REATEGUI REATEGUI LADI 3,843.52 0.00 3,843.52 S/. ON RO
1167 2026 GP 24/04/2026 095 26000535 HUAMAN SALDAÑA LUIS ORLANDO 3,305.57 0.00 3,305.57 S/. ON RO
1167 2026 GP 24/04/2026 095 26000536 DIAZ VARGAS YAKELIN 3,704.89 0.00 3,704.89 S/. ON RO
1167 2026 GP 24/04/2026 095 26000537 ROJAS VITON VICTOR HUGO 3,341.98 0.00 3,341.98 S/. ON RO
1167 2026 GP 24/04/2026 095 26000512 SANTA CRUZ PEREZ ROSMEL NOE 3,306.71 0.00 3,306.71 S/. ON RO
1167 2026 GP 24/04/2026 095 26000552 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 1,940.19 0.00 1,940.19 S/. ON RO
1167 2026 GP 24/04/2026 095 26000576 PEDRAZA LOZANO ATILANO 3,951.51 0.00 3,951.51 S/. ON RO
1167 2026 GP 24/04/2026 095 26000532 SANCHEZ AGUIRRE ERICK JOEL 3,481.98 0.00 3,481.98 S/. ON RO
1167 2026 GP 24/04/2026 095 26000558 ISUIZA CORDOVA JOEL CARLOS 3,774.24 0.00 3,774.24 S/. ON RO
1167 2026 GP 24/04/2026 068 26000178 BANCO DE LA NACION 874,246.25 0.00 874,246.25 S/. ON RO
1167 2026 GP 24/04/2026 081 26000469 SUNAT/BANCO DE LA NACION 594,267.04 0.00 594,267.04 S/. ON RO
Mostrando 4,251–4,300 de 8,381