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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
2330 2026 GP 20/07/2026 065 20848064 BARTRA DEL AGUILA GLORIA 1,079.12 0.00 1,079.12 S/. ON RO
2333 2026 GP 20/07/2026 081 26001606 ISUIZA TUANAMA DAILY 400.00 0.00 400.00 S/. N RO
2347 2026 GP 20/07/2026 081 26001605 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 2,150.00 0.00 2,150.00 S/. N RO
2350 2026 GP 20/07/2026 081 26001545 LAZO SANDOVAL RAMIRO CESAR 1,467.00 0.00 1,467.00 S/. N RO
2394 2026 GP 20/07/2026 081 26001612 SUNAT/BANCO DE LA NACION 12,008.06 0.00 12,008.06 S/. ON RO
2411 2026 GP 20/07/2026 081 26001607 LA POSITIVA SEGUROS Y REASEGUROS S.A. 144.00 0.00 144.00 S/. N RO
2430 2026 GG 20/07/2026 065 20848083 QUIROZ DIAZ KAREN FABIANA Anulado 0.00 -2,099.43 2,099.43 S/. ON RO
2430 2026 GG 20/07/2026 065 20848072 LINGAN COLLANTES JUANA Anulado 0.00 -4,200.47 4,200.47 S/. ON RO
2430 2026 GG 20/07/2026 068 26000345 BANCO DE LA NACION 0.00 970.43 -970.43 S/. ON RO
2430 2026 GG 20/07/2026 068 26000342 BANCO DE LA NACION 0.00 59,639.60 -59,639.60 S/. ON RO
2430 2026 GG 20/07/2026 068 26000351 BANCO DE LA NACION 0.00 4,271.74 -4,271.74 S/. ON RO
2430 2026 GG 20/07/2026 068 26000353 BANCO DE LA NACION 0.00 425.17 -425.17 S/. ON RO
2430 2026 GG 20/07/2026 068 26000362 BANCO DE LA NACION 0.00 93,860.43 -93,860.43 S/. ON RO
2430 2026 GG 20/07/2026 065 20848103 QUINTOS DIAZ KAREN FABIANA 0.00 2,099.43 -2,099.43 S/. ON RO
2430 2026 GG 20/07/2026 068 26000358 BANCO DE LA NACION 0.00 19,319.13 -19,319.13 S/. ON RO
2430 2026 GG 20/07/2026 068 26000361 BANCO DE LA NACION 0.00 6,247.95 -6,247.95 S/. ON RO
2430 2026 GG 20/07/2026 068 26000352 BANCO DE LA NACION 0.00 536.25 -536.25 S/. ON RO
2430 2026 GG 20/07/2026 068 26000348 BANCO DE LA NACION 0.00 10,756.22 -10,756.22 S/. ON RO
2430 2026 GG 20/07/2026 068 26000357 BANCO DE LA NACION 0.00 1,274,672.92 -1,274,672.92 S/. ON RO
2430 2026 GG 20/07/2026 068 26000359 BANCO DE LA NACION 0.00 214,546.45 -214,546.45 S/. ON RO
2430 2026 GG 20/07/2026 068 26000354 BANCO DE LA NACION 0.00 476.13 -476.13 S/. ON RO
2430 2026 GG 20/07/2026 068 26000363 BANCO DE LA NACION 0.00 133,675.66 -133,675.66 S/. ON RO
2430 2026 GG 20/07/2026 068 26000355 BANCO DE LA NACION 0.00 7,388.83 -7,388.83 S/. ON RO
2430 2026 GG 20/07/2026 068 26000349 BANCO DE LA NACION 0.00 2,640.00 -2,640.00 S/. ON RO
2430 2026 GG 20/07/2026 068 26000356 BANCO DE LA NACION 0.00 3,994.00 -3,994.00 S/. ON RO
2430 2026 GG 20/07/2026 065 20848102 LINGAN COLLANTES JUANA 0.00 4,200.47 -4,200.47 S/. ON RO
2430 2026 GG 20/07/2026 068 26000341 BANCO DE LA NACION 0.00 136,550.58 -136,550.58 S/. ON RO
2430 2026 GG 20/07/2026 068 26000360 BANCO DE LA NACION 0.00 1,704.20 -1,704.20 S/. ON RO
2430 2026 GG 20/07/2026 068 26000344 BANCO DE LA NACION 0.00 32,330.17 -32,330.17 S/. ON RO
2430 2026 GG 20/07/2026 068 26000343 BANCO DE LA NACION 0.00 437,109.62 -437,109.62 S/. ON RO
2430 2026 GG 20/07/2026 068 26000350 BANCO DE LA NACION 0.00 8,921.86 -8,921.86 S/. ON RO
2430 2026 GG 20/07/2026 068 26000346 BANCO DE LA NACION 0.00 3,668.81 -3,668.81 S/. ON RO
2430 2026 GG 20/07/2026 068 26000347 BANCO DE LA NACION 0.00 935,111.57 -935,111.57 S/. ON RO
2430 2026 GP 20/07/2026 065 20848079 SINARAHUA SANGAMA LIZ MARLITH 3,204.89 0.00 3,204.89 S/. ON RO
2430 2026 GP 20/07/2026 065 20848074 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
2430 2026 GP 20/07/2026 065 20848076 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
2453 2026 GP 20/07/2026 081 26001611 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,275.00 0.00 2,275.00 S/. N RO
2454 2026 GP 20/07/2026 081 26001613 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 18.90 0.00 18.90 S/. N RO
2430 2026 GP 18/07/2026 065 20848080 GARCIA PINEDO JORGE ARMANDO 2,337.45 0.00 2,337.45 S/. ON RO
2330 2026 GP 17/07/2026 065 20848058 PAREDES PEZO DE PRETELL JULIA 1,243.94 0.00 1,243.94 S/. ON RO
2330 2026 GP 17/07/2026 065 20848060 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 1,306.05 0.00 1,306.05 S/. ON RO
2333 2026 GG 17/07/2026 081 26001606 ISUIZA TUANAMA DAILY 0.00 400.00 -400.00 S/. N RO
2347 2026 GG 17/07/2026 081 26001605 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 0.00 2,150.00 -2,150.00 S/. N RO
2350 2026 GG 17/07/2026 081 26001545 LAZO SANDOVAL RAMIRO CESAR 0.00 1,467.00 -1,467.00 S/. N RO
2394 2026 GG 17/07/2026 081 26001612 SUNAT/BANCO DE LA NACION 0.00 12,008.06 -12,008.06 S/. ON RO
2411 2026 GG 17/07/2026 081 26001607 LA POSITIVA SEGUROS Y REASEGUROS S.A. 0.00 144.00 -144.00 S/. N RO
2430 2026 GP 17/07/2026 065 20848086 PIEROLA SANGAMA RICHARD 715.80 0.00 715.80 S/. ON RO
2430 2026 GP 17/07/2026 065 20848075 RUIZ HIDALGO JORGE LUIS 3,408.57 0.00 3,408.57 S/. ON RO
2430 2026 GP 17/07/2026 065 20848078 ZUÑIGA ROJAS MARCO ALONSO 3,388.06 0.00 3,388.06 S/. ON RO
2430 2026 GP 17/07/2026 065 20848084 PAREDES RAMIREZ ARTEMIO 450.00 0.00 450.00 S/. ON RO
Mostrando 1,151–1,200 de 8,381