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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848047 | TELLO MORI LILIA | 0.00 | 1,138.50 | -1,138.50 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848058 | PAREDES PEZO DE PRETELL JULIA | 0.00 | 1,243.94 | -1,243.94 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848063 | DAVILA DE AMASIFUEN NILDA | 0.00 | 1,243.62 | -1,243.62 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848066 | SALAS SALAS ALICIA | 0.00 | 226.08 | -226.08 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848055 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 483.64 | -483.64 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848050 | AREVALO REATEGUI HECTOR HUGO | 0.00 | 2,120.36 | -2,120.36 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848053 | RAMIREZ ARCE CLEMENCIA | 0.00 | 1,085.56 | -1,085.56 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848057 | VERGARA FASANANDO PILAR | 0.00 | 1,241.40 | -1,241.40 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848059 | VILLACORTA DIAZ FRANCISCA | 0.00 | 1,243.54 | -1,243.54 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848062 | ISUIZA VELA DE VASQUEZ CREMILDA | 0.00 | 886.26 | -886.26 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848061 | SANCHEZ AREVALO MARIO | 0.00 | 1,281.35 | -1,281.35 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848056 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848051 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 1,193.60 | -1,193.60 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848065 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 1,220.63 | -1,220.63 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848049 | FLORES VILLACORTA DE ALVARADO VICTORIA | 0.00 | 1,224.16 | -1,224.16 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848064 | BARTRA DEL AGUILA GLORIA | 0.00 | 1,079.12 | -1,079.12 | S/. | ON | RO |
| 2044 | 2026 | GP | 07/07/2026 | 065 | 20848001 | RAMIREZ RODAS ELMER MERCEDES | 1,166.00 | 0.00 | 1,166.00 | S/. | ON | RO |
| 2292 | 2026 | GG | 07/07/2026 | 081 | 26001517 | MUÑOZ ANGULO IRIS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 2293 | 2026 | GG | 07/07/2026 | 081 | 26001516 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 2296 | 2026 | GG | 07/07/2026 | 081 | 26001515 | RUÍZ RAMÍREZ YARY MISHELL | 0.00 | 1,950.00 | -1,950.00 | S/. | N | RO |
| 2297 | 2026 | GG | 07/07/2026 | 081 | 26001514 | RIOS CHAVEZ MAVILA | 0.00 | 1,950.00 | -1,950.00 | S/. | N | RO |
| 2301 | 2026 | GG | 07/07/2026 | 084 | 26101320 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2302 | 2026 | GG | 07/07/2026 | 084 | 26101321 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2305 | 2026 | GG | 07/07/2026 | 084 | 26101325 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2306 | 2026 | GG | 07/07/2026 | 084 | 26101322 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 2307 | 2026 | GG | 07/07/2026 | 084 | 26101323 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | AV | RO |
| 2308 | 2026 | GG | 07/07/2026 | 084 | 26101324 | BANCO DE LA NACION | 0.00 | 50.00 | -50.00 | S/. | AV | RO |
| 2309 | 2026 | GG | 07/07/2026 | 084 | 26101326 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2317 | 2026 | GG | 07/07/2026 | 084 | 26101327 | BANCO DE LA NACION | 0.00 | 30.00 | -30.00 | S/. | AV | RO |
| 2325 | 2026 | GG | 07/07/2026 | 084 | 26101328 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 2330 | 2026 | GG | 07/07/2026 | 096 | 26101329 | BANCO DE LA NACION | 0.00 | 1,217,650.26 | -1,217,650.26 | S/. | ON | RO |
| 2330 | 2026 | GG | 07/07/2026 | 096 | 26101331 | BANCO DE LA NACION | 0.00 | 9,663.99 | -9,663.99 | S/. | ON | RO |
| 2330 | 2026 | GG | 07/07/2026 | 096 | 26101330 | BANCO DE LA NACION | 0.00 | 330,870.85 | -330,870.85 | S/. | ON | RO |
| 2044 | 2026 | GP | 06/07/2026 | 065 | 20848039 | KENNEDY VELA JORGE | 330.00 | 0.00 | 330.00 | S/. | ON | RO |
| 2054 | 2026 | GP | 06/07/2026 | 081 | 26001513 | MUÑOZ PINEDO LIZ YESENIA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2144 | 2026 | GP | 06/07/2026 | 081 | 26001512 | SERVICIOS SOCIALES Y ADMINISTRATIVOS E.I.R.L | 6,107.50 | 0.00 | 6,107.50 | S/. | N | RO |
| 2219 | 2026 | GP | 06/07/2026 | 084 | 26101310 | BANCO DE LA NACION | 1,870.00 | 0.00 | 1,870.00 | S/. | AV | RO |
| 2255 | 2026 | GP | 06/07/2026 | 084 | 26101303 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 2256 | 2026 | GP | 06/07/2026 | 084 | 26101305 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 2257 | 2026 | GP | 06/07/2026 | 084 | 26101306 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2267 | 2026 | GP | 06/07/2026 | 088 | 26001509 | AFP/BANCO DE LA NACION | 46,422.22 | 0.00 | 46,422.22 | S/. | ON | RO |
| 2267 | 2026 | GP | 06/07/2026 | 088 | 26001511 | AFP/BANCO DE LA NACION | 39,492.32 | 0.00 | 39,492.32 | S/. | ON | RO |
| 2267 | 2026 | GP | 06/07/2026 | 088 | 26001510 | AFP/BANCO DE LA NACION | 27,254.28 | 0.00 | 27,254.28 | S/. | ON | RO |
| 2281 | 2026 | GP | 06/07/2026 | 084 | 26101312 | BANCO DE LA NACION | 800.00 | 0.00 | 800.00 | S/. | AV | RO |
| 2282 | 2026 | GP | 06/07/2026 | 084 | 26101313 | BANCO DE LA NACION | 1,080.00 | 0.00 | 1,080.00 | S/. | AV | RO |
| 2284 | 2026 | GP | 06/07/2026 | 084 | 26101315 | BANCO DE LA NACION | 1,020.00 | 0.00 | 1,020.00 | S/. | AV | RO |
| 2285 | 2026 | GP | 06/07/2026 | 084 | 26101316 | BANCO DE LA NACION | 870.00 | 0.00 | 870.00 | S/. | AV | RO |
| 2286 | 2026 | GP | 06/07/2026 | 084 | 26101317 | BANCO DE LA NACION | 800.00 | 0.00 | 800.00 | S/. | AV | RO |
| 2287 | 2026 | GP | 06/07/2026 | 084 | 26101318 | BANCO DE LA NACION | 1,090.00 | 0.00 | 1,090.00 | S/. | AV | RO |
| 1846 | 2026 | GP | 03/07/2026 | 096 | 26101302 | BANCO DE LA NACION | 130,699.55 | 0.00 | 130,699.55 | S/. | ON | RO |
Mostrando 1,551–1,600 de 8,381