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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2849 | 2026 | GG | 13/08/2026 | 084 | 26101512 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2851 | 2026 | GG | 13/08/2026 | 084 | 26101513 | BANCO DE LA NACION | 0.00 | 30.00 | -30.00 | S/. | AV | RO |
| 2852 | 2026 | GG | 13/08/2026 | 084 | 26101514 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2853 | 2026 | GG | 13/08/2026 | 084 | 26101515 | BANCO DE LA NACION | 0.00 | 380.00 | -380.00 | S/. | AV | RO |
| 2854 | 2026 | GG | 13/08/2026 | 084 | 26101516 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 2855 | 2026 | GG | 13/08/2026 | 084 | 26101517 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2856 | 2026 | GG | 13/08/2026 | 084 | 26101518 | BANCO DE LA NACION | 0.00 | 290.00 | -290.00 | S/. | AV | RO |
| 2857 | 2026 | GG | 13/08/2026 | 084 | 26101519 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2876 | 2026 | GG | 13/08/2026 | 084 | 26101521 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 244 | 2026 | GP | 14/08/2026 | 081 | 26001974 | SANCHEZ NORIEGA JAIME | 1,805.40 | 0.00 | 1,805.40 | S/. | N | RO |
| 260 | 2026 | GP | 14/08/2026 | 081 | 26001969 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 1749 | 2026 | GG | 14/08/2026 | 081 | 26001979 | MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA | 0.00 | 2,506.40 | -2,506.40 | S/. | N | RO |
| 2355 | 2026 | GP | 14/08/2026 | 081 | 26001970 | LOAYZA VELA IRIS VIOLETA | 3,780.00 | 0.00 | 3,780.00 | S/. | N | RO |
| 2356 | 2026 | GG | 14/08/2026 | 081 | 26001977 | OLIVERA GUERRERO MILER | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 2357 | 2026 | GG | 14/08/2026 | 081 | 26001985 | UPIACHIHUA TELLO CHRISTOPHER | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2358 | 2026 | GG | 14/08/2026 | 081 | 26001978 | VELA VASQUEZ ROLAN GALINDO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2381 | 2026 | GP | 14/08/2026 | 081 | 26001971 | LIMA PAREDES JOSE GUILLER FRANCO | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 2397 | 2026 | GP | 14/08/2026 | 081 | 26001968 | VELA DAVILA LITMAN CERAFIN | 400.00 | 0.00 | 400.00 | S/. | N | RO |
| 2599 | 2026 | GP | 14/08/2026 | 081 | 26001973 | LABAJOS VELA RICHARD | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2600 | 2026 | GP | 14/08/2026 | 081 | 26001972 | CRUZ PONGO LIBNI BERINECED | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2601 | 2026 | GG | 14/08/2026 | 081 | 26001981 | FERNANDEZ ISUIZA DIEGO | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2602 | 2026 | GG | 14/08/2026 | 081 | 26001983 | DOMINGUEZ JIBAJA MARIA VANESSA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2605 | 2026 | GG | 14/08/2026 | 081 | 26001986 | PUERTAS AREVALO ABEL | 0.00 | 1,146.00 | -1,146.00 | S/. | N | RO |
| 2643 | 2026 | GG | 14/08/2026 | 081 | 26001982 | SUNAT/BANCO DE LA NACION | 0.00 | 25,912.88 | -25,912.88 | S/. | ON | RO |
| 2644 | 2026 | GG | 14/08/2026 | 081 | 26001984 | SUNAT/BANCO DE LA NACION | 0.00 | 2,220.96 | -2,220.96 | S/. | ON | RO |
| 2737 | 2026 | GG | 14/08/2026 | 081 | 26001980 | RN CLIMATIZACION S.A.C. | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2747 | 2026 | GG | 14/08/2026 | 081 | 26002019 | SUNAT/BANCO DE LA NACION | 0.00 | 57,188.96 | -57,188.96 | S/. | ON | RO |
| 2747 | 2026 | GG | 14/08/2026 | 081 | 26002020 | SUNAT/BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000388 | BANCO DE LA NACION | 2,681.56 | 0.00 | 2,681.56 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848127 | VILLACORTA DIAZ FRANCISCA | 943.54 | 0.00 | 943.54 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848130 | ISUIZA VELA DE VASQUEZ CREMILDA | 861.73 | 0.00 | 861.73 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848133 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000389 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000390 | BANCO DE LA NACION | 63,833.74 | 0.00 | 63,833.74 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000391 | BANCO DE LA NACION | 2,280.00 | 0.00 | 2,280.00 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000392 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000393 | BANCO DE LA NACION | 74,523.92 | 0.00 | 74,523.92 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000394 | BANCO DE LA NACION | 314.16 | 0.00 | 314.16 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848122 | RAMIREZ ARCE CLEMENCIA | 1,085.56 | 0.00 | 1,085.56 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848123 | CHAVEZ UPIACHIHUA ALIDA | 816.61 | 0.00 | 816.61 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848124 | LECCA CHAVEZ MAURICIO RAFAEL | 333.64 | 0.00 | 333.64 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848125 | VERGARA FASANANDO PILAR | 941.40 | 0.00 | 941.40 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848121 | GARCIA GARCIA VIRGILIA | 943.58 | 0.00 | 943.58 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION Anulado | 0.00 | -4,085.05 | 4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001996 | AFP/BANCO DE LA NACION | 0.00 | 2,424.28 | -2,424.28 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 065 | 20848141 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 0.00 | 554.97 | -554.97 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001994 | AFP/BANCO DE LA NACION | 0.00 | 3,294.12 | -3,294.12 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 065 | 20848143 | SAMUEL SEGUNDO DEL AGUILA AREVALO | 0.00 | 660.00 | -660.00 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 065 | 20848142 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 753.60 | -753.60 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION | 0.00 | 4,085.05 | -4,085.05 | S/. | ON | RO |
Mostrando 7,801–7,850 de 8,381