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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
21 2026 GP 24/01/2026 068 26000029 BANCO DE LA NACION 245.90 0.00 245.90 S/. ON RO
21 2026 GP 24/01/2026 068 26000033 BANCO DE LA NACION 536.25 0.00 536.25 S/. ON RO
21 2026 GP 24/01/2026 068 26000013 BANCO DE LA NACION 1,625.10 0.00 1,625.10 S/. ON RO
21 2026 GP 24/01/2026 068 26000014 BANCO DE LA NACION 9,821.66 0.00 9,821.66 S/. ON RO
21 2026 GP 24/01/2026 068 26000016 BANCO DE LA NACION 5,646.30 0.00 5,646.30 S/. ON RO
21 2026 GP 24/01/2026 068 26000017 BANCO DE LA NACION 1,910.00 0.00 1,910.00 S/. ON RO
21 2026 GP 24/01/2026 068 26000018 BANCO DE LA NACION 464.00 0.00 464.00 S/. ON RO
21 2026 GP 24/01/2026 068 26000019 BANCO DE LA NACION 10,456.34 0.00 10,456.34 S/. ON RO
21 2026 GP 24/01/2026 068 26000021 BANCO DE LA NACION 469.78 0.00 469.78 S/. ON RO
21 2026 GP 24/01/2026 068 26000022 BANCO DE LA NACION 1,634.50 0.00 1,634.50 S/. ON RO
21 2026 GP 24/01/2026 068 26000023 BANCO DE LA NACION 7,513.60 0.00 7,513.60 S/. ON RO
21 2026 GP 24/01/2026 068 26000024 BANCO DE LA NACION 4,892.00 0.00 4,892.00 S/. ON RO
21 2026 GP 24/01/2026 068 26000026 BANCO DE LA NACION 19,772.43 0.00 19,772.43 S/. ON RO
21 2026 GP 26/01/2026 081 26000032 SUNAT/BANCO DE LA NACION 575,159.24 0.00 575,159.24 S/. ON RO
21 2026 GP 26/01/2026 081 26000033 SUNAT/BANCO DE LA NACION 735.00 0.00 735.00 S/. ON RO
21 2026 GP 26/01/2026 081 26000034 SUNAT/BANCO DE LA NACION 394,767.28 0.00 394,767.28 S/. ON RO
21 2026 GP 26/01/2026 095 26000043 SANDOVAL FLORES ANA LUZ 689.29 0.00 689.29 S/. ON RO
21 2026 GP 24/01/2026 095 26000049 VÁSQUEZ RUIZ JÉSSICA PAOLA 580.00 0.00 580.00 S/. ON RO
21 2026 GP 23/01/2026 095 26000056 TENAZOA MENDOZA PATRICIA 2,182.50 0.00 2,182.50 S/. ON RO
21 2026 GP 20/01/2026 096 26100006 BANCO DE LA NACION 15,124,064.21 0.00 15,124,064.21 S/. ON RO
21 2026 GP 20/01/2026 096 26100007 BANCO DE LA NACION 646,281.62 0.00 646,281.62 S/. ON RO
21 2026 GP 20/01/2026 096 26100008 BANCO DE LA NACION 272,329.15 0.00 272,329.15 S/. ON RO
21 2026 GP 20/01/2026 095 26000058 TEJADA CUSTODIO ANGELITA NEYSER 1,017.98 0.00 1,017.98 S/. ON RO
21 2026 GP 28/01/2026 068 26000041 BANCO DE LA NACION 3,906.94 0.00 3,906.94 S/. ON RO
21 2026 GP 28/01/2026 065 20279380 DIRECCION GENERAL DEL TESORO PUBLICO 8,136.00 0.00 8,136.00 S/. ON RO
21 2026 GP 28/01/2026 068 26000035 BANCO DE LA NACION 10,307.08 0.00 10,307.08 S/. ON RO
21 2026 GP 28/01/2026 068 26000037 BANCO DE LA NACION 2,472.28 0.00 2,472.28 S/. ON RO
21 2026 GP 28/01/2026 068 26000040 BANCO DE LA NACION 2,960.00 0.00 2,960.00 S/. ON RO
21 2026 GP 28/01/2026 068 26000046 BANCO DE LA NACION 1,050.00 0.00 1,050.00 S/. ON RO
21 2026 GP 28/01/2026 068 26000052 BANCO DE LA NACION 2,261.75 0.00 2,261.75 S/. ON RO
21 2026 GP 29/01/2026 068 26000044 BANCO DE LA NACION 505.00 0.00 505.00 S/. ON RO
21 2026 GP 30/01/2026 065 20279376 EDGAR LINARES RENGIFO 830.00 0.00 830.00 S/. ON RO
21 2026 GP 30/01/2026 068 26000049 BANCO DE LA NACION 4,335.09 0.00 4,335.09 S/. ON RO
21 2026 GP 29/01/2026 065 20279375 JUAN MANUEL GONZALES TORRES 590.00 0.00 590.00 S/. ON RO
21 2026 GP 29/01/2026 065 20279377 WILMER MECHATO DIAZ 10,026.00 0.00 10,026.00 S/. ON RO
21 2026 GP 29/01/2026 068 26000034 BANCO DE LA NACION 6,113.52 0.00 6,113.52 S/. ON RO
21 2026 GP 29/01/2026 068 26000036 BANCO DE LA NACION 1,189.00 0.00 1,189.00 S/. ON RO
21 2026 GP 29/01/2026 068 26000038 BANCO DE LA NACION 20,644.04 0.00 20,644.04 S/. ON RO
21 2026 GP 29/01/2026 068 26000042 BANCO DE LA NACION 404.00 0.00 404.00 S/. ON RO
21 2026 GP 29/01/2026 068 26000043 BANCO DE LA NACION 3,809.32 0.00 3,809.32 S/. ON RO
21 2026 GP 29/01/2026 068 26000045 BANCO DE LA NACION 1,096.00 0.00 1,096.00 S/. ON RO
21 2026 GP 29/01/2026 068 26000047 BANCO DE LA NACION 211,216.83 0.00 211,216.83 S/. ON RO
21 2026 GP 29/01/2026 068 26000048 BANCO DE LA NACION 2,281.50 0.00 2,281.50 S/. ON RO
21 2026 GP 29/01/2026 068 26000050 BANCO DE LA NACION 5,354.16 0.00 5,354.16 S/. ON RO
21 2026 GP 29/01/2026 068 26000051 BANCO DE LA NACION 3,430.86 0.00 3,430.86 S/. ON RO
21 2026 GP 29/01/2026 095 26000035 GOMEZ CHAVEZ LILIBETH 1,347.34 0.00 1,347.34 S/. ON RO
21 2026 GP 28/01/2026 095 26000054 ESCALANTE DE PANDURO WINIE VANESA 518.97 0.00 518.97 S/. ON RO
21 2026 GP 28/01/2026 095 26000040 CABANILLAS DE VELASQUEZ ISABEL REYNALDA 200.00 0.00 200.00 S/. ON RO
21 2026 GP 21/01/2026 095 26000052 AGUILAR ARROYO TELMO OSWALDO 550.00 0.00 550.00 S/. ON RO
21 2026 GP 21/01/2026 095 26000038 PAREDES RAMIREZ ARTEMIO 350.00 0.00 350.00 S/. ON RO
Mostrando 251–300 de 8,381