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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
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 21/05/2026 095 26000648 VARGAS MENDOZA ERWIN HOLQUER 3,230.59 0.00 3,230.59 S/. ON RO
68 2026 GP 20/05/2026 081 26000751 TIPC PERU S.A.C. 3,500.00 0.00 3,500.00 S/. N RO
1556 2026 GP 20/05/2026 095 26000618 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
1556 2026 GP 20/05/2026 095 26000621 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
1703 2026 GP 20/05/2026 095 26000650 PAREDES RAMIREZ ARTEMIO 470.00 0.00 470.00 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
1706 2026 GP 20/05/2026 084 26100992 BANCO DE LA NACION 140.00 0.00 140.00 S/. AV RO
1741 2026 GP 20/05/2026 084 26100994 BANCO DE LA NACION 210.00 0.00 210.00 S/. AV RO
1742 2026 GP 20/05/2026 084 26100993 BANCO DE LA NACION 210.00 0.00 210.00 S/. AV RO
1745 2026 GP 20/05/2026 084 26100995 BANCO DE LA NACION 390.00 0.00 390.00 S/. AV RO
1747 2026 GP 20/05/2026 084 26100996 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
1748 2026 GP 20/05/2026 084 26100997 BANCO DE LA NACION 410.00 0.00 410.00 S/. AV RO
68 2026 GG 19/05/2026 081 26000751 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
837 2026 GG 19/05/2026 081 26000685 THE ALCAS GROUP E.I.R.L. Anulado 0.00 -42,800.00 42,800.00 S/. N RO
937 2026 GP 19/05/2026 081 26000712 GATICA PEREZ NEIL 21,920.00 0.00 21,920.00 S/. N RO
1579 2026 GP 19/05/2026 081 26000714 VALLES REATEGUI SABRINA 882.00 0.00 882.00 S/. N RO
1703 2026 GP 19/05/2026 096 26100957 BANCO DE LA NACION 14,758,301.73 0.00 14,758,301.73 S/. ON RO
1703 2026 GP 19/05/2026 096 26100958 BANCO DE LA NACION 129,214.40 0.00 129,214.40 S/. ON RO
1703 2026 GP 19/05/2026 096 26100959 BANCO DE LA NACION 276,232.48 0.00 276,232.48 S/. ON RO
1705 2026 GP 19/05/2026 084 26100981 BANCO DE LA NACION 240.00 0.00 240.00 S/. AV RO
1706 2026 GG 19/05/2026 084 26100992 BANCO DE LA NACION 0.00 140.00 -140.00 S/. AV RO
1707 2026 GP 19/05/2026 084 26100980 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
1709 2026 GP 19/05/2026 084 26100976 BANCO DE LA NACION 220.00 0.00 220.00 S/. AV RO
1713 2026 GP 19/05/2026 084 26100973 BANCO DE LA NACION 140.00 0.00 140.00 S/. AV RO
1714 2026 GP 19/05/2026 084 26100979 BANCO DE LA NACION 570.00 0.00 570.00 S/. AV RO
1715 2026 GP 19/05/2026 084 26100978 BANCO DE LA NACION 640.00 0.00 640.00 S/. AV RO
1716 2026 GP 19/05/2026 084 26100977 BANCO DE LA NACION 390.00 0.00 390.00 S/. AV RO
1719 2026 GP 19/05/2026 096 26100989 BANCO DE LA NACION 114,581.96 0.00 114,581.96 S/. ON RO
1719 2026 GP 19/05/2026 081 26000736 SUNAT/BANCO DE LA NACION 3,463.52 0.00 3,463.52 S/. ON RO
1719 2026 GP 19/05/2026 088 26000739 AFP/BANCO DE LA NACION 2,736.96 0.00 2,736.96 S/. ON RO
1719 2026 GP 19/05/2026 088 26000738 AFP/BANCO DE LA NACION 3,711.55 0.00 3,711.55 S/. ON RO
1719 2026 GP 19/05/2026 088 26000737 AFP/BANCO DE LA NACION 3,229.15 0.00 3,229.15 S/. ON RO
1719 2026 GP 19/05/2026 088 26000740 AFP/BANCO DE LA NACION 2,112.99 0.00 2,112.99 S/. ON RO
1720 2026 GP 19/05/2026 096 26100990 BANCO DE LA NACION 46,384.70 0.00 46,384.70 S/. ON RO
1720 2026 GP 19/05/2026 081 26000741 SUNAT/BANCO DE LA NACION 3,007.01 0.00 3,007.01 S/. ON RO
1720 2026 GP 19/05/2026 088 26000744 AFP/BANCO DE LA NACION 1,388.43 0.00 1,388.43 S/. ON RO
1720 2026 GP 19/05/2026 088 26000743 AFP/BANCO DE LA NACION 344.32 0.00 344.32 S/. ON RO
1720 2026 GP 19/05/2026 088 26000742 AFP/BANCO DE LA NACION 1,573.81 0.00 1,573.81 S/. ON RO
1721 2026 GP 19/05/2026 081 26000716 SUNAT/BANCO DE LA NACION 2,761.86 0.00 2,761.86 S/. ON RO
1721 2026 GP 19/05/2026 088 26000717 AFP/BANCO DE LA NACION 348.40 0.00 348.40 S/. ON RO
Mostrando 3,101–3,150 de 8,381