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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
2430 2026 GG 21/07/2026 065 20848105 CARMEN RAMIREZ DIAZ 0.00 1,080.00 -1,080.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000382 BANCO DE LA NACION 0.00 4,657.41 -4,657.41 S/. ON RO
2430 2026 GG 21/07/2026 068 26000383 BANCO DE LA NACION 0.00 2,087.08 -2,087.08 S/. ON RO
2430 2026 GG 21/07/2026 068 26000379 BANCO DE LA NACION 0.00 2,359.49 -2,359.49 S/. ON RO
2430 2026 GG 21/07/2026 068 26000378 BANCO DE LA NACION 0.00 429,643.33 -429,643.33 S/. ON RO
2430 2026 GG 21/07/2026 065 20848108 SUSANA RIOS PUERTA 0.00 6,520.00 -6,520.00 S/. ON RO
2430 2026 GG 21/07/2026 065 20848104 JULIA ANGELICA ROJAS ARANDA 0.00 1,485.98 -1,485.98 S/. ON RO
2430 2026 GG 21/07/2026 065 20848107 WILMER MECHATO DIAZ 0.00 10,044.00 -10,044.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000381 BANCO DE LA NACION 0.00 500.00 -500.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000374 BANCO DE LA NACION 0.00 1,419.06 -1,419.06 S/. ON RO
2430 2026 GG 21/07/2026 068 26000385 BANCO DE LA NACION 0.00 470.00 -470.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000386 BANCO DE LA NACION 0.00 3,289.00 -3,289.00 S/. ON RO
2430 2026 GG 21/07/2026 065 20848111 GLADYS BARDALEZ TAFUR 0.00 520.00 -520.00 S/. ON RO
2430 2026 GG 21/07/2026 081 26001616 SUNAT/BANCO DE LA NACION 0.00 374,625.68 -374,625.68 S/. ON RO
2430 2026 GG 21/07/2026 068 26000387 BANCO DE LA NACION 0.00 11,924.95 -11,924.95 S/. ON RO
2430 2026 GG 21/07/2026 068 26000380 BANCO DE LA NACION 0.00 3,277.29 -3,277.29 S/. ON RO
2430 2026 GG 21/07/2026 068 26000375 BANCO DE LA NACION 0.00 205.00 -205.00 S/. ON RO
2430 2026 GG 21/07/2026 065 20848109 ELISA DEL CARMEN CARDENAS ALVA 0.00 1,325.00 -1,325.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000376 BANCO DE LA NACION 0.00 1,034.11 -1,034.11 S/. ON RO
2430 2026 GG 21/07/2026 065 20848110 ROBER PINEDO FLORES 0.00 680.00 -680.00 S/. ON RO
2430 2026 GP 21/07/2026 065 20848070 SANTA CRUZ PEREZ ROSMEL NOE 3,606.71 0.00 3,606.71 S/. ON RO
2430 2026 GP 21/07/2026 065 20848089 MORI CHUJUTALLI SHIRLEY NICOL 519.80 0.00 519.80 S/. ON RO
1775 2026 GG 22/07/2026 081 26001707 LOPEZ LABBE ANNY MILAGROS 0.00 1,800.00 -1,800.00 S/. N RO
1776 2026 GG 22/07/2026 081 26001730 SANGAMA RENGIFO HUGO ANTONY 0.00 1,200.00 -1,200.00 S/. N RO
2194 2026 GG 22/07/2026 081 26001748 USHIÑAHUA GONZALES JIMY JHOAN 0.00 1,200.00 -1,200.00 S/. N RO
2292 2026 GG 22/07/2026 081 26001649 MUÑOZ ANGULO IRIS 0.00 2,100.00 -2,100.00 S/. N RO
2293 2026 GG 22/07/2026 081 26001640 SATALAYA PINCHI ALISON JAMPIER 0.00 2,100.00 -2,100.00 S/. N RO
2295 2026 GG 22/07/2026 081 26001645 MONTENEGRO BERNALES GUININ JOSEPH 0.00 1,700.00 -1,700.00 S/. N RO
2296 2026 GG 22/07/2026 081 26001678 RUÍZ RAMÍREZ YARY MISHELL 0.00 1,950.00 -1,950.00 S/. N RO
2297 2026 GG 22/07/2026 081 26001677 RIOS CHAVEZ MAVILA 0.00 1,950.00 -1,950.00 S/. N RO
2298 2026 GG 22/07/2026 081 26001724 ISUIZA HUANSI SOFIA 0.00 1,900.00 -1,900.00 S/. N RO
2330 2026 GP 22/07/2026 065 20848051 GARCIA CHISTAMA DORITA BELEN 1,193.60 0.00 1,193.60 S/. ON RO
2330 2026 GP 22/07/2026 068 26000338 BANCO DE LA NACION 325.00 0.00 325.00 S/. ON RO
2334 2026 GG 22/07/2026 081 26001755 SALDAÑA VALLES TEDY DAVID 0.00 1,500.00 -1,500.00 S/. N RO
2335 2026 GG 22/07/2026 081 26001756 HINOSTROZA VALLES SUSALYN SILVANA 0.00 2,000.00 -2,000.00 S/. N RO
2336 2026 GG 22/07/2026 081 26001738 BAZÁN LOZANO SALLY 0.00 1,900.00 -1,900.00 S/. N RO
2337 2026 GG 22/07/2026 081 26001729 RIOS CAMPOS MANUELA DEL CARMEN 0.00 2,300.00 -2,300.00 S/. N RO
2339 2026 GG 22/07/2026 081 26001757 AMACIFÉN CHONG ERICKA ELIZABETH 0.00 1,900.00 -1,900.00 S/. N RO
2340 2026 GG 22/07/2026 081 26001679 GONZALES RAMIREZ ANDREA 0.00 1,600.00 -1,600.00 S/. N RO
2341 2026 GG 22/07/2026 081 26001676 ISMINIO RIQUELME JHONNY JAMES 0.00 1,700.00 -1,700.00 S/. N RO
2342 2026 GG 22/07/2026 081 26001725 VALVERDE FLORES ERICK ALEJANDRO 0.00 2,100.00 -2,100.00 S/. N RO
2343 2026 GG 22/07/2026 081 26001719 GIL DOMINGUEZ JACK JANDER 0.00 1,600.00 -1,600.00 S/. N RO
2346 2026 GG 22/07/2026 081 26001751 DEL CASTILLO CHOTA OLIVER 0.00 1,700.00 -1,700.00 S/. N RO
2350 2026 GG 22/07/2026 081 26001709 LAZO SANDOVAL RAMIRO CESAR 0.00 2,000.00 -2,000.00 S/. N RO
2430 2026 GP 22/07/2026 081 26001614 SUNAT/BANCO DE LA NACION 594,144.75 0.00 594,144.75 S/. ON RO
2430 2026 GP 22/07/2026 081 26001615 SUNAT/BANCO DE LA NACION 715.00 0.00 715.00 S/. ON RO
2430 2026 GP 22/07/2026 081 26001616 SUNAT/BANCO DE LA NACION 374,625.68 0.00 374,625.68 S/. ON RO
2430 2026 GP 22/07/2026 065 20848085 TRIGOSO CABREJO FREDDY EDWAR 461.00 0.00 461.00 S/. ON RO
2430 2026 GP 22/07/2026 065 20848073 CALDERON VALLEJOS EMILIA YESENIA 2,593.42 0.00 2,593.42 S/. ON RO
2430 2026 GP 22/07/2026 065 20848077 PASAPERA FERNANDEZ JAIME ROLANDO 3,241.98 0.00 3,241.98 S/. ON RO
Mostrando 7,251–7,300 de 8,381