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 | GP | 04/05/2026 | 088 | 26000566 | AFP/BANCO DE LA NACION | 241,537.92 | 0.00 | 241,537.92 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000567 | ORTIZ ALVAREZ DIANA STEFANY | 0.00 | 5,038.77 | -5,038.77 | S/. | ON | RO |
| 1167 | 2026 | GP | 29/04/2026 | 095 | 26000567 | ORTIZ ALVAREZ DIANA STEFANY | 5,038.77 | 0.00 | 5,038.77 | S/. | ON | RO |
| 1453 | 2026 | GG | 30/04/2026 | 088 | 26000567 | AFP/BANCO DE LA NACION | 0.00 | 618.30 | -618.30 | S/. | ON | RO |
| 1453 | 2026 | GP | 04/05/2026 | 088 | 26000567 | AFP/BANCO DE LA NACION | 618.30 | 0.00 | 618.30 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000568 | GARCIA VELA YOLANDA | 0.00 | 3,304.89 | -3,304.89 | S/. | ON | RO |
| 1453 | 2026 | GG | 30/04/2026 | 088 | 26000568 | AFP/BANCO DE LA NACION | 0.00 | 1,150.45 | -1,150.45 | S/. | ON | RO |
| 1167 | 2026 | GP | 02/05/2026 | 095 | 26000568 | GARCIA VELA YOLANDA | 3,304.89 | 0.00 | 3,304.89 | S/. | ON | RO |
| 1453 | 2026 | GP | 04/05/2026 | 088 | 26000568 | AFP/BANCO DE LA NACION | 1,150.45 | 0.00 | 1,150.45 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000569 | MAU GALINDO YENS MEY | 0.00 | 4,480.01 | -4,480.01 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000569 | MAU GALINDO YENS MEY | 4,480.01 | 0.00 | 4,480.01 | S/. | ON | RO |
| 1453 | 2026 | GG | 30/04/2026 | 088 | 26000569 | AFP/BANCO DE LA NACION | 0.00 | 1,013.26 | -1,013.26 | S/. | ON | RO |
| 1453 | 2026 | GP | 04/05/2026 | 088 | 26000569 | AFP/BANCO DE LA NACION | 1,013.26 | 0.00 | 1,013.26 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000570 | PINEDO UPIACHIHUA DANUSKA | 0.00 | 2,643.91 | -2,643.91 | S/. | ON | RO |
| 1002 | 2026 | GG | 04/05/2026 | 081 | 26000570 | PAREDES RUIZ HENRY | 0.00 | 1,200.00 | -1,200.00 | 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 |
| 1167 | 2026 | GP | 08/05/2026 | 095 | 26000570 | PINEDO UPIACHIHUA DANUSKA | 2,643.91 | 0.00 | 2,643.91 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000571 | VARGAS MENDOZA ERWIN HOLQUER | 0.00 | 2,261.42 | -2,261.42 | S/. | ON | RO |
| 1033 | 2026 | GG | 04/05/2026 | 081 | 26000571 | CANARIO TELLO LICETH MARLENY | 0.00 | 2,400.00 | -2,400.00 | 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 | 08/05/2026 | 095 | 26000571 | VARGAS MENDOZA ERWIN HOLQUER | 2,261.42 | 0.00 | 2,261.42 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000572 | CÓRDOVA CÓRDOVA ANA MARÍA | 0.00 | 5,070.01 | -5,070.01 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000572 | CÓRDOVA CÓRDOVA ANA MARÍA | 5,070.01 | 0.00 | 5,070.01 | S/. | ON | RO |
| 1516 | 2026 | GG | 04/05/2026 | 081 | 26000572 | SUNAT/BANCO DE LA NACION | 0.00 | 1,223,464.77 | -1,223,464.77 | S/. | ON | 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 |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000573 | RUIZ REATEGUI IRIS | 0.00 | 3,890.37 | -3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000573 | RUIZ REATEGUI IRIS | 3,890.37 | 0.00 | 3,890.37 | S/. | ON | RO |
| 1032 | 2026 | GG | 04/05/2026 | 081 | 26000573 | OTIMIKUNA FUSION S.A.C | 0.00 | 1,920.00 | -1,920.00 | 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 |
| 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 | GP | 23/04/2026 | 095 | 26000574 | FONSECA SANCHEZ MILTON OMAR | 3,845.87 | 0.00 | 3,845.87 | S/. | ON | RO |
| 1522 | 2026 | GG | 04/05/2026 | 088 | 26000574 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | 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 |
| 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 | GP | 22/04/2026 | 095 | 26000575 | JESÚS VELA JORDIN LUIS | 3,890.37 | 0.00 | 3,890.37 | S/. | ON | RO |
| 1522 | 2026 | GG | 04/05/2026 | 088 | 26000575 | AFP/BANCO DE LA NACION | 0.00 | 27,254.28 | -27,254.28 | 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 |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000576 | PEDRAZA LOZANO ATILANO | 0.00 | 3,951.51 | -3,951.51 | 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 |
| 1522 | 2026 | GG | 04/05/2026 | 088 | 26000576 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 1522 | 2026 | GP | 05/05/2026 | 088 | 26000576 | AFP/BANCO DE LA NACION | 39,492.32 | 0.00 | 39,492.32 | 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 | GP | 23/04/2026 | 095 | 26000577 | RUIZ REATEGUI IRIS | 216.13 | 0.00 | 216.13 | 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 |
| 1302 | 2026 | GP | 06/05/2026 | 081 | 26000577 | MAUTINO CHOTA PAUL | 2,200.00 | 0.00 | 2,200.00 | S/. | N | 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 | GP | 24/04/2026 | 095 | 26000578 | SALAS LOZANO JUAN JOSE | 3,445.57 | 0.00 | 3,445.57 | 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 | GP | 06/05/2026 | 081 | 26000578 | ZEGOVIA GARCIA SAIDA ANGELA | 4,738.30 | 0.00 | 4,738.30 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000579 | PAREDES RAMIREZ ARTEMIO | 0.00 | 470.00 | -470.00 | S/. | ON | RO |
Mostrando 3,901–3,950 de 8,381