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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 DebeHaber ▲Saldo Mon.T.OpFte
1703 2026 GP 25/05/2026 068 26000250 BANCO DE LA NACION 4,789.34 0.00 4,789.34 S/. ON RO
1703 2026 GP 25/05/2026 068 26000252 BANCO DE LA NACION 1,101.00 0.00 1,101.00 S/. ON RO
1703 2026 GP 25/05/2026 068 26000254 BANCO DE LA NACION 13,823.38 0.00 13,823.38 S/. ON RO
1703 2026 GP 25/05/2026 081 26000838 SUNAT/BANCO DE LA NACION 593,303.29 0.00 593,303.29 S/. ON RO
1703 2026 GP 25/05/2026 081 26000839 SUNAT/BANCO DE LA NACION 725.00 0.00 725.00 S/. ON RO
1703 2026 GP 25/05/2026 081 26000840 SUNAT/BANCO DE LA NACION 375,032.63 0.00 375,032.63 S/. ON RO
1703 2026 GP 25/05/2026 095 26000633 SAENZ CHISQUIPAMA ASTRID IRENE 4,106.50 0.00 4,106.50 S/. ON RO
1703 2026 GP 28/05/2026 095 26000649 GRANDEZ TELLO LEONEL 512.50 0.00 512.50 S/. ON RO
1703 2026 GP 28/05/2026 095 26000635 MERMA TENAZOA CYNTHIA LUCERO 2,917.78 0.00 2,917.78 S/. ON RO
1703 2026 GP 28/05/2026 095 26000642 ACUÑA TANANTA OSCAR 3,311.98 0.00 3,311.98 S/. ON RO
1703 2026 GP 29/05/2026 088 26000907 AFP/BANCO DE LA NACION 37,141.37 0.00 37,141.37 S/. ON RO
1703 2026 GP 29/05/2026 088 26000908 AFP/BANCO DE LA NACION 319,317.05 0.00 319,317.05 S/. ON RO
1703 2026 GP 29/05/2026 088 26000909 AFP/BANCO DE LA NACION 194,100.80 0.00 194,100.80 S/. ON RO
1703 2026 GP 29/05/2026 088 26000910 AFP/BANCO DE LA NACION 243,853.58 0.00 243,853.58 S/. ON RO
1703 2026 GP 29/05/2026 088 26000911 AFP/BANCO DE LA NACION 272,770.12 0.00 272,770.12 S/. ON RO
1703 2026 GP 28/05/2026 065 20847947 CARMEN RAMIREZ DIAZ 940.00 0.00 940.00 S/. ON RO
1703 2026 GP 28/05/2026 065 20847945 ROBER PINEDO FLORES 680.00 0.00 680.00 S/. ON RO
1703 2026 GP 28/05/2026 065 20847949 KENNEDY VELA JORGE 225.00 0.00 225.00 S/. ON RO
1703 2026 GP 27/05/2026 065 20847948 SEGUNDO GERMAN LOZANO LOPEZ 900.00 0.00 900.00 S/. ON RO
1703 2026 GP 27/05/2026 095 26000644 AGUIRRE LUZA MIRYAMS GERALDINE 3,205.57 0.00 3,205.57 S/. ON RO
1703 2026 GP 20/05/2026 095 26000654 SALDAÑA ISUIZA ELDIVERIA 822.65 0.00 822.65 S/. ON RO
1703 2026 GP 20/05/2026 095 26000655 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
1703 2026 GP 20/05/2026 095 26000647 AGUILAR TOCTO ELDA MAR 3,062.50 0.00 3,062.50 S/. ON RO
1703 2026 GP 20/05/2026 095 26000624 FIGUEREDO RAMIREZ TWIGY JANNETH 2,337.16 0.00 2,337.16 S/. ON RO
1703 2026 GP 20/05/2026 095 26000637 RUIZ HIDALGO JORGE LUIS 3,205.57 0.00 3,205.57 S/. ON RO
1703 2026 GP 20/05/2026 095 26000652 RAMIREZ RODAS ELMER MERCEDES 1,166.00 0.00 1,166.00 S/. ON RO
1703 2026 GP 20/05/2026 095 26000625 FERNÁNDEZ AGUILERA JHON ALEX 2,777.57 0.00 2,777.57 S/. ON RO
1703 2026 GP 20/05/2026 095 26000632 OBLITAS VEGA LADY ARACELI 5,041.03 0.00 5,041.03 S/. ON RO
1703 2026 GP 20/05/2026 095 26000631 VÁSQUEZ ZÁRATE ANA LISBETH 4,971.03 0.00 4,971.03 S/. ON RO
1703 2026 GP 22/05/2026 095 26000627 SANTA CRUZ PEREZ ROSMEL NOE 3,306.71 0.00 3,306.71 S/. ON RO
1703 2026 GP 22/05/2026 095 26000640 SILVA FATAMA JENNIFER JACQUELINE 3,241.98 0.00 3,241.98 S/. ON RO
1703 2026 GP 21/05/2026 095 26000641 ZUÑIGA ROJAS MARCO ALONSO 3,098.06 0.00 3,098.06 S/. ON RO
1703 2026 GP 22/05/2026 095 26000626 TIRADO SILVA GILBERTO 4,513.39 0.00 4,513.39 S/. ON RO
1703 2026 GP 23/05/2026 068 26000234 BANCO DE LA NACION 8,354.49 0.00 8,354.49 S/. ON RO
1703 2026 GP 21/05/2026 095 26000639 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
1703 2026 GP 21/05/2026 095 26000636 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
1703 2026 GP 21/05/2026 095 26000643 SALAS GRANDEZ MARI 1,175.12 0.00 1,175.12 S/. ON RO
1703 2026 GP 21/05/2026 095 26000628 GONZALES REATEGUI GARY HEMMER 1,792.92 0.00 1,792.92 S/. ON RO
1703 2026 GP 21/05/2026 095 26000638 RAMIREZ PUTPAÑA JACQUELINE 2,989.95 0.00 2,989.95 S/. ON RO
1703 2026 GP 22/05/2026 095 26000653 MORI CHUJUTALLI SHIRLEY NICOL 429.80 0.00 429.80 S/. ON RO
1703 2026 GP 21/05/2026 095 26000648 VARGAS MENDOZA ERWIN HOLQUER 3,230.59 0.00 3,230.59 S/. ON RO
1703 2026 GP 23/05/2026 068 26000227 BANCO DE LA NACION 127,556.20 0.00 127,556.20 S/. ON RO
1703 2026 GP 23/05/2026 068 26000271 BANCO DE LA NACION 9,523.33 0.00 9,523.33 S/. ON RO
1703 2026 GP 23/05/2026 068 26000272 BANCO DE LA NACION 2,276.62 0.00 2,276.62 S/. ON RO
1703 2026 GP 23/05/2026 068 26000228 BANCO DE LA NACION 58,987.50 0.00 58,987.50 S/. ON RO
1703 2026 GP 23/05/2026 068 26000231 BANCO DE LA NACION 402.13 0.00 402.13 S/. ON RO
1703 2026 GP 23/05/2026 068 26000232 BANCO DE LA NACION 1,151.89 0.00 1,151.89 S/. ON RO
1703 2026 GP 23/05/2026 068 26000235 BANCO DE LA NACION 1,815.00 0.00 1,815.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000236 BANCO DE LA NACION 5,017.24 0.00 5,017.24 S/. ON RO
1703 2026 GP 23/05/2026 068 26000237 BANCO DE LA NACION 15,256.91 0.00 15,256.91 S/. ON RO
Mostrando 2,651–2,700 de 8,381