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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 549 | 2026 | GP | 31/03/2026 | 065 | 20847872 | RUIZ DE SANTANDER LIDIA ESTHER | 941.04 | 0.00 | 941.04 | S/. | ON | RO |
| 549 | 2026 | GP | 30/03/2026 | 095 | 26000164 | CORDOVA MACEDO NOHELINA | 885.94 | 0.00 | 885.94 | S/. | ON | RO |
| 549 | 2026 | GP | 30/03/2026 | 095 | 26000167 | NECIOSUP GALLARDO MARIA MATILDE | 893.15 | 0.00 | 893.15 | S/. | ON | RO |
| 549 | 2026 | GP | 20/03/2026 | 095 | 26000146 | SALAS SALAS ALICIA | 175.08 | 0.00 | 175.08 | S/. | ON | RO |
| 549 | 2026 | GP | 20/03/2026 | 095 | 26000151 | FLORES VILLACORTA DE ALVARADO VICTORIA | 924.16 | 0.00 | 924.16 | S/. | ON | RO |
| 549 | 2026 | GP | 20/03/2026 | 095 | 26000166 | BARTRA DEL AGUILA GLORIA | 779.12 | 0.00 | 779.12 | S/. | ON | RO |
| 549 | 2026 | GP | 19/03/2026 | 095 | 26000163 | RODRIGUEZ RIOS LOIDA CLEOFE | 972.54 | 0.00 | 972.54 | S/. | ON | RO |
| 549 | 2026 | GP | 28/03/2026 | 065 | 20847873 | JULIA ANGELICA ROJAS ARANDA | 160.03 | 0.00 | 160.03 | S/. | ON | RO |
| 549 | 2026 | GP | 11/03/2026 | 096 | 26100312 | BANCO DE LA NACION | 960,711.92 | 0.00 | 960,711.92 | S/. | ON | RO |
| 549 | 2026 | GP | 13/03/2026 | 068 | 26000115 | BANCO DE LA NACION | 30,360.15 | 0.00 | 30,360.15 | S/. | ON | RO |
| 549 | 2026 | GP | 11/03/2026 | 096 | 26100314 | BANCO DE LA NACION | 8,343.11 | 0.00 | 8,343.11 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 081 | 26000243 | SUNAT/BANCO DE LA NACION | 57,107.36 | 0.00 | 57,107.36 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 081 | 26000244 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000161 | ISUIZA VELA DE VASQUEZ CREMILDA | 886.26 | 0.00 | 886.26 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000158 | VILLACORTA DIAZ FRANCISCA | 943.54 | 0.00 | 943.54 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000152 | GARCIA VASQUEZ JOSEFA | 886.62 | 0.00 | 886.62 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000162 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 918.82 | 0.00 | 918.82 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000159 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 549 | 2026 | GP | 13/03/2026 | 095 | 26000165 | DAVILA DE AMASIFUEN NILDA | 943.62 | 0.00 | 943.62 | S/. | ON | RO |
| 549 | 2026 | GP | 13/03/2026 | 065 | 20847867 | GARCIA GARCIA VIRGILIA | 943.58 | 0.00 | 943.58 | S/. | ON | RO |
| 549 | 2026 | GP | 13/03/2026 | 065 | 20847874 | DIRECCION GENERAL DEL TESORO PUBLICO | 31.00 | 0.00 | 31.00 | S/. | ON | RO |
| 549 | 2026 | GP | 13/03/2026 | 068 | 26000114 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | ON | RO |
| 549 | 2026 | GG | 12/08/2026 | 095 | 26000148 | TUANAMA MIRANDA MAMERTO Anulado | 1,224.13 | 0.00 | 1,224.13 | S/. | ON | RO |
| 549 | 2026 | GG | 13/08/2026 | 065 | 20848134 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,224.13 | -1,224.13 | S/. | ON | RO |
| 549 | 2026 | GP | 17/08/2026 | 065 | 20848134 | TUANAMA MIRANDA MAMERTO | 1,224.13 | 0.00 | 1,224.13 | S/. | ON | RO |
| 551 | 2026 | GG | 19/03/2026 | 081 | 26000305 | GUERRERO BARBOZA JOSE MANUEL | 0.00 | 8,550.00 | -8,550.00 | S/. | N | RO |
| 551 | 2026 | GP | 20/03/2026 | 081 | 26000305 | GUERRERO BARBOZA JOSE MANUEL | 8,550.00 | 0.00 | 8,550.00 | S/. | N | RO |
| 552 | 2026 | GG | 27/03/2026 | 081 | 26000352 | ERAZO ROJAS KASSANDRA CONSUELO | 0.00 | 3,100.00 | -3,100.00 | S/. | N | RO |
| 552 | 2026 | GP | 30/03/2026 | 081 | 26000352 | ERAZO ROJAS KASSANDRA CONSUELO | 3,100.00 | 0.00 | 3,100.00 | S/. | N | RO |
| 553 | 2026 | GG | 09/03/2026 | 084 | 26100329 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 553 | 2026 | GP | 10/03/2026 | 084 | 26100329 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 554 | 2026 | GG | 10/03/2026 | 084 | 26100330 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 554 | 2026 | GP | 11/03/2026 | 084 | 26100330 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 555 | 2026 | GG | 26/03/2026 | 081 | 26000320 | PC TECH SOLUCIONES E.I.R.L. | 0.00 | 9,084.02 | -9,084.02 | S/. | N | RO |
| 555 | 2026 | GP | 27/03/2026 | 081 | 26000320 | PC TECH SOLUCIONES E.I.R.L. | 9,084.02 | 0.00 | 9,084.02 | S/. | N | RO |
| 556 | 2026 | GG | 27/03/2026 | 081 | 26000340 | LINEA17 MULTISERVICIOS E.I.R.L. | 0.00 | 713.50 | -713.50 | S/. | N | RO |
| 556 | 2026 | GP | 30/03/2026 | 081 | 26000340 | LINEA17 MULTISERVICIOS E.I.R.L. | 713.50 | 0.00 | 713.50 | S/. | N | RO |
| 557 | 2026 | GG | 09/03/2026 | 084 | 26100328 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 557 | 2026 | GP | 10/03/2026 | 084 | 26100328 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 558 | 2026 | GG | 09/03/2026 | 084 | 26100327 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 558 | 2026 | GP | 10/03/2026 | 084 | 26100327 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 559 | 2026 | GG | 09/03/2026 | 084 | 26100326 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 559 | 2026 | GP | 10/03/2026 | 084 | 26100326 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 560 | 2026 | GG | 09/03/2026 | 084 | 26100325 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 560 | 2026 | GP | 10/03/2026 | 084 | 26100325 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 561 | 2026 | GG | 10/03/2026 | 084 | 26100332 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 561 | 2026 | GP | 11/03/2026 | 084 | 26100332 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 562 | 2026 | GG | 10/03/2026 | 084 | 26100331 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 562 | 2026 | GP | 11/03/2026 | 084 | 26100331 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 563 | 2026 | GG | 16/03/2026 | 095 | 26000169 | TRIGOZO TORRES NORMI PILAR | 0.00 | 1,500.00 | -1,500.00 | S/. | C | RO |
Mostrando 2,001–2,050 de 8,381