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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000650 | PAREDES RAMIREZ ARTEMIO | 0.00 | 470.00 | -470.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 096 | 26100959 | BANCO DE LA NACION | 0.00 | 276,232.48 | -276,232.48 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000624 | FIGUEREDO RAMIREZ TWIGY JANNETH | 0.00 | 2,337.16 | -2,337.16 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 096 | 26100957 | BANCO DE LA NACION | 0.00 | 14,758,301.73 | -14,758,301.73 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000649 | GRANDEZ TELLO LEONEL | 0.00 | 512.50 | -512.50 | S/. | ON | RO |
| 1704 | 2026 | GG | 15/05/2026 | 084 | 26100964 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1708 | 2026 | GG | 15/05/2026 | 084 | 26100972 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1710 | 2026 | GG | 15/05/2026 | 084 | 26100970 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1711 | 2026 | GG | 15/05/2026 | 084 | 26100971 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1723 | 2026 | GG | 15/05/2026 | 068 | 26000226 | BANCO DE LA NACION | 0.00 | 664,293.33 | -664,293.33 | S/. | ON | RO |
| 1167 | 2026 | GP | 16/05/2026 | 095 | 26000566 | JIMENEZ RUIZ LUIS ANTONIO | 4,355.70 | 0.00 | 4,355.70 | S/. | ON | RO |
| 937 | 2026 | GG | 18/05/2026 | 081 | 26000712 | GATICA PEREZ NEIL | 0.00 | 21,920.00 | -21,920.00 | S/. | N | RO |
| 1514 | 2026 | GP | 18/05/2026 | 081 | 26000711 | RUBIO ISUIZA IRIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1520 | 2026 | GP | 18/05/2026 | 065 | 20847925 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 1521 | 2026 | GP | 18/05/2026 | 065 | 20847926 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 1534 | 2026 | GP | 18/05/2026 | 081 | 26000709 | LATAM AIRLINES PERU S.A. | 689.24 | 0.00 | 689.24 | S/. | N | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000611 | PAREDES PEZO DE PRETELL JULIA | 943.94 | 0.00 | 943.94 | S/. | ON | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000612 | GARCIA DELGADO TERESA | 779.60 | 0.00 | 779.60 | S/. | ON | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000604 | TELLO MORI LILIA | 838.50 | 0.00 | 838.50 | S/. | ON | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000605 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,099.45 | 0.00 | 1,099.45 | S/. | ON | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000601 | SALAS SALAS ALICIA | 175.08 | 0.00 | 175.08 | S/. | ON | RO |
| 1579 | 2026 | GG | 18/05/2026 | 081 | 26000714 | VALLES REATEGUI SABRINA | 0.00 | 882.00 | -882.00 | S/. | N | RO |
| 1649 | 2026 | GP | 18/05/2026 | 081 | 26000710 | JALUANDE GARATE JORGE LUIS | 1,900.00 | 0.00 | 1,900.00 | S/. | N | RO |
| 1693 | 2026 | GP | 18/05/2026 | 084 | 26100963 | BANCO DE LA NACION | 850.00 | 0.00 | 850.00 | S/. | AV | RO |
| 1694 | 2026 | GP | 18/05/2026 | 084 | 26100960 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1695 | 2026 | GP | 18/05/2026 | 084 | 26100961 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1698 | 2026 | GP | 18/05/2026 | 084 | 26100965 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1699 | 2026 | GP | 18/05/2026 | 084 | 26100962 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 1700 | 2026 | GP | 18/05/2026 | 084 | 26100966 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1701 | 2026 | GP | 18/05/2026 | 084 | 26100967 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1702 | 2026 | GP | 18/05/2026 | 084 | 26100968 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1704 | 2026 | GP | 18/05/2026 | 084 | 26100964 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1705 | 2026 | GG | 18/05/2026 | 084 | 26100981 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 1707 | 2026 | GG | 18/05/2026 | 084 | 26100980 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1708 | 2026 | GP | 18/05/2026 | 084 | 26100972 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1709 | 2026 | GG | 18/05/2026 | 084 | 26100976 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1710 | 2026 | GP | 18/05/2026 | 084 | 26100970 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1711 | 2026 | GP | 18/05/2026 | 084 | 26100971 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1713 | 2026 | GG | 18/05/2026 | 084 | 26100973 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1714 | 2026 | GG | 18/05/2026 | 084 | 26100979 | BANCO DE LA NACION | 0.00 | 570.00 | -570.00 | S/. | AV | RO |
| 1715 | 2026 | GG | 18/05/2026 | 084 | 26100978 | BANCO DE LA NACION | 0.00 | 640.00 | -640.00 | S/. | AV | RO |
| 1716 | 2026 | GG | 18/05/2026 | 084 | 26100977 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 1719 | 2026 | GG | 18/05/2026 | 088 | 26000738 | AFP/BANCO DE LA NACION | 0.00 | 3,711.55 | -3,711.55 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 065 | 20847938 | CARMEN RAMIREZ DIAZ | 0.00 | 520.00 | -520.00 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 065 | 20847937 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 519.14 | -519.14 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 065 | 20847936 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 117.00 | -117.00 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 081 | 26000736 | SUNAT/BANCO DE LA NACION | 0.00 | 3,463.52 | -3,463.52 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 096 | 26100989 | BANCO DE LA NACION | 0.00 | 114,581.96 | -114,581.96 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 088 | 26000739 | AFP/BANCO DE LA NACION | 0.00 | 2,736.96 | -2,736.96 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 088 | 26000740 | AFP/BANCO DE LA NACION | 0.00 | 2,112.99 | -2,112.99 | S/. | ON | RO |
Mostrando 5,101–5,150 de 8,381