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 | 13/07/2026 | 068 | 26000338 | BANCO DE LA NACION | 0.00 | 325.00 | -325.00 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000336 | BANCO DE LA NACION | 0.00 | 75,218.64 | -75,218.64 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848054 | CHAVEZ UPIACHIHUA ALIDA | 966.61 | 0.00 | 966.61 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848049 | FLORES VILLACORTA DE ALVARADO VICTORIA | 1,224.16 | 0.00 | 1,224.16 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848052 | GARCIA GARCIA VIRGILIA | 1,243.58 | 0.00 | 1,243.58 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848055 | LECCA CHAVEZ MAURICIO RAFAEL | 483.64 | 0.00 | 483.64 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848056 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848062 | ISUIZA VELA DE VASQUEZ CREMILDA | 886.26 | 0.00 | 886.26 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848065 | MESIAS MONCADA JESUS ALFREDO | 1,220.63 | 0.00 | 1,220.63 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848067 | OWAKI DE PAREDES EMIDIA | 716.97 | 0.00 | 716.97 | S/. | ON | RO |
| 2334 | 2026 | GG | 13/07/2026 | 081 | 26001555 | SALDAÑA VALLES TEDY DAVID | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2335 | 2026 | GG | 13/07/2026 | 081 | 26001553 | HINOSTROZA VALLES SUSALYN SILVANA | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 2336 | 2026 | GG | 13/07/2026 | 081 | 26001546 | BAZÁN LOZANO SALLY | 0.00 | 1,900.00 | -1,900.00 | S/. | N | RO |
| 2337 | 2026 | GP | 13/07/2026 | 081 | 26001540 | RIOS CAMPOS MANUELA DEL CARMEN | 2,300.00 | 0.00 | 2,300.00 | S/. | N | RO |
| 2339 | 2026 | GP | 13/07/2026 | 081 | 26001537 | AMACIFÉN CHONG ERICKA ELIZABETH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 2340 | 2026 | GP | 13/07/2026 | 081 | 26001541 | GONZALES RAMIREZ ANDREA | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 2341 | 2026 | GP | 13/07/2026 | 081 | 26001539 | ISMINIO RIQUELME JHONNY JAMES | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 2342 | 2026 | GP | 13/07/2026 | 081 | 26001536 | VALVERDE FLORES ERICK ALEJANDRO | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 2343 | 2026 | GG | 13/07/2026 | 081 | 26001551 | GIL DOMINGUEZ JACK JANDER | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 2344 | 2026 | GG | 13/07/2026 | 081 | 26001563 | VERA VELA VERONICA | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 2346 | 2026 | GP | 13/07/2026 | 081 | 26001538 | DEL CASTILLO CHOTA OLIVER | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 2347 | 2026 | GG | 13/07/2026 | 081 | 26001554 | VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA | 0.00 | 2,150.00 | -2,150.00 | S/. | N | RO |
| 2351 | 2026 | GG | 13/07/2026 | 081 | 26001549 | LLOJA PEREZ GLADIS | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 2402 | 2026 | GG | 13/07/2026 | 084 | 26101372 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2407 | 2026 | GG | 13/07/2026 | 084 | 26101371 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2408 | 2026 | GG | 13/07/2026 | 084 | 26101373 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2417 | 2026 | GG | 13/07/2026 | 084 | 26101374 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 244 | 2026 | GG | 14/07/2026 | 081 | 26001568 | SANCHEZ NORIEGA JAIME | 0.00 | 900.00 | -900.00 | S/. | N | RO |
| 2198 | 2026 | GG | 14/07/2026 | 081 | 26001565 | SANDOVAL OCHOA NANSI ALBERTA | 0.00 | 1,719.00 | -1,719.00 | S/. | N | RO |
| 2229 | 2026 | GG | 14/07/2026 | 081 | 26001566 | A & M OFINEX E.I.R.L. | 0.00 | 300.00 | -300.00 | S/. | N | RO |
| 2310 | 2026 | GP | 14/07/2026 | 084 | 26101352 | BANCO DE LA NACION | 414.00 | 0.00 | 414.00 | S/. | AV | RO |
| 2330 | 2026 | GP | 14/07/2026 | 065 | 20848053 | RAMIREZ ARCE CLEMENCIA | 1,085.56 | 0.00 | 1,085.56 | S/. | ON | RO |
| 2330 | 2026 | GP | 14/07/2026 | 065 | 20848063 | DAVILA DE AMASIFUEN NILDA | 1,243.62 | 0.00 | 1,243.62 | S/. | ON | RO |
| 2363 | 2026 | GP | 14/07/2026 | 084 | 26101353 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 2364 | 2026 | GP | 14/07/2026 | 084 | 26101354 | BANCO DE LA NACION | 320.00 | 0.00 | 320.00 | S/. | AV | RO |
| 2365 | 2026 | GP | 14/07/2026 | 084 | 26101362 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 2376 | 2026 | GG | 14/07/2026 | 081 | 26001567 | KAFE SISTEMAS TARAPOTO S.A.C. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 2377 | 2026 | GP | 14/07/2026 | 084 | 26101355 | BANCO DE LA NACION | 600.00 | 0.00 | 600.00 | S/. | AV | RO |
| 2378 | 2026 | GP | 14/07/2026 | 084 | 26101356 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 2379 | 2026 | GP | 14/07/2026 | 084 | 26101357 | BANCO DE LA NACION | 230.00 | 0.00 | 230.00 | S/. | AV | RO |
| 2380 | 2026 | GP | 14/07/2026 | 084 | 26101358 | BANCO DE LA NACION | 400.00 | 0.00 | 400.00 | S/. | AV | RO |
| 2382 | 2026 | GP | 14/07/2026 | 084 | 26101359 | BANCO DE LA NACION | 600.00 | 0.00 | 600.00 | S/. | AV | RO |
| 2383 | 2026 | GP | 14/07/2026 | 084 | 26101369 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2385 | 2026 | GP | 14/07/2026 | 084 | 26101361 | BANCO DE LA NACION | 460.00 | 0.00 | 460.00 | S/. | AV | RO |
| 2391 | 2026 | GP | 14/07/2026 | 084 | 26101360 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 2393 | 2026 | GP | 14/07/2026 | 084 | 26101365 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 2398 | 2026 | GP | 14/07/2026 | 084 | 26101370 | BANCO DE LA NACION | 490.00 | 0.00 | 490.00 | S/. | AV | RO |
| 2399 | 2026 | GP | 14/07/2026 | 084 | 26101363 | BANCO DE LA NACION | 440.00 | 0.00 | 440.00 | S/. | AV | RO |
| 2400 | 2026 | GP | 14/07/2026 | 084 | 26101364 | BANCO DE LA NACION | 540.00 | 0.00 | 540.00 | S/. | AV | RO |
| 2401 | 2026 | GP | 14/07/2026 | 084 | 26101366 | BANCO DE LA NACION | 850.00 | 0.00 | 850.00 | S/. | AV | RO |
Mostrando 6,951–7,000 de 8,381