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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2747 | 2026 | GP | 19/08/2026 | 065 | 20848119 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,099.45 | 0.00 | 1,099.45 | S/. | ON | RO |
| 2747 | 2026 | GP | 19/08/2026 | 065 | 20848128 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 2773 | 2026 | GP | 19/08/2026 | 096 | 26101540 | BANCO DE LA NACION | 112,624.43 | 0.00 | 112,624.43 | S/. | ON | RO |
| 2773 | 2026 | GP | 19/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION Extorno | -4,085.05 | 0.00 | -4,085.05 | S/. | ON | RO |
| 2774 | 2026 | GP | 19/08/2026 | 096 | 26101541 | BANCO DE LA NACION | 50,829.69 | 0.00 | 50,829.69 | S/. | ON | RO |
| 2774 | 2026 | GP | 19/08/2026 | 088 | 26001999 | AFP/BANCO DE LA NACION Extorno | -1,908.99 | 0.00 | -1,908.99 | S/. | ON | RO |
| 2776 | 2026 | GP | 19/08/2026 | 096 | 26101545 | BANCO DE LA NACION | 18,760.83 | 0.00 | 18,760.83 | S/. | ON | RO |
| 2776 | 2026 | GP | 19/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION Extorno | -696.80 | 0.00 | -696.80 | S/. | ON | RO |
| 2777 | 2026 | GP | 19/08/2026 | 096 | 26101555 | BANCO DE LA NACION | 18,280.18 | 0.00 | 18,280.18 | S/. | ON | RO |
| 2777 | 2026 | GP | 19/08/2026 | 088 | 26002017 | AFP/BANCO DE LA NACION Extorno | -1,158.90 | 0.00 | -1,158.90 | S/. | ON | RO |
| 2778 | 2026 | GP | 19/08/2026 | 096 | 26101539 | BANCO DE LA NACION | 24,540.02 | 0.00 | 24,540.02 | S/. | ON | RO |
| 2778 | 2026 | GP | 19/08/2026 | 088 | 26001991 | AFP/BANCO DE LA NACION Extorno | -1,067.70 | 0.00 | -1,067.70 | S/. | ON | RO |
| 2779 | 2026 | GP | 19/08/2026 | 096 | 26101546 | BANCO DE LA NACION | 19,752.40 | 0.00 | 19,752.40 | S/. | ON | RO |
| 2780 | 2026 | GP | 19/08/2026 | 096 | 26101547 | BANCO DE LA NACION | 2,665.85 | 0.00 | 2,665.85 | S/. | ON | RO |
| 2781 | 2026 | GP | 19/08/2026 | 096 | 26101548 | BANCO DE LA NACION | 8,713.95 | 0.00 | 8,713.95 | S/. | ON | RO |
| 2781 | 2026 | GP | 19/08/2026 | 088 | 26002009 | AFP/BANCO DE LA NACION Extorno | -742.28 | 0.00 | -742.28 | S/. | ON | RO |
| 2783 | 2026 | GP | 19/08/2026 | 096 | 26101552 | BANCO DE LA NACION | 35,799.12 | 0.00 | 35,799.12 | S/. | ON | RO |
| 2783 | 2026 | GP | 19/08/2026 | 088 | 26002013 | AFP/BANCO DE LA NACION Extorno | -1,400.75 | 0.00 | -1,400.75 | S/. | ON | RO |
| 2784 | 2026 | GP | 19/08/2026 | 096 | 26101538 | BANCO DE LA NACION | 12,490.24 | 0.00 | 12,490.24 | S/. | ON | RO |
| 2784 | 2026 | GP | 19/08/2026 | 088 | 26001987 | AFP/BANCO DE LA NACION Extorno | -496.21 | 0.00 | -496.21 | S/. | ON | RO |
| 2785 | 2026 | GP | 19/08/2026 | 096 | 26101551 | BANCO DE LA NACION | 92,250.00 | 0.00 | 92,250.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 19/08/2026 | 096 | 26101544 | BANCO DE LA NACION | 293,925.43 | 0.00 | 293,925.43 | S/. | ON | RO |
| 2897 | 2026 | GP | 19/08/2026 | 096 | 26101542 | BANCO DE LA NACION | 14,709,005.61 | 0.00 | 14,709,005.61 | S/. | ON | RO |
| 2897 | 2026 | GP | 19/08/2026 | 096 | 26101543 | BANCO DE LA NACION | 58,211.27 | 0.00 | 58,211.27 | S/. | ON | RO |
| 2923 | 2026 | GP | 19/08/2026 | 096 | 26101557 | BANCO DE LA NACION | 27,000.00 | 0.00 | 27,000.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 19/08/2026 | 096 | 26101556 | BANCO DE LA NACION | 1,235.20 | 0.00 | 1,235.20 | S/. | ON | RO |
| 2923 | 2026 | GP | 19/08/2026 | 096 | 26101558 | BANCO DE LA NACION | 9,497.34 | 0.00 | 9,497.34 | S/. | ON | RO |
| 2353 | 2026 | GG | 20/08/2026 | 081 | 26002027 | HUALLAGA NET S.A.C. | 0.00 | 1,650.00 | -1,650.00 | S/. | N | RO |
| 2630 | 2026 | GP | 20/08/2026 | 065 | 20848115 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 2631 | 2026 | GP | 20/08/2026 | 065 | 20848116 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 2638 | 2026 | GG | 20/08/2026 | 084 | 26101562 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2639 | 2026 | GG | 20/08/2026 | 084 | 26101561 | BANCO DE LA NACION | 0.00 | 10.00 | -10.00 | S/. | AV | RO |
| 2640 | 2026 | GG | 20/08/2026 | 084 | 26101563 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2641 | 2026 | GG | 20/08/2026 | 084 | 26101564 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2769 | 2026 | GG | 20/08/2026 | 081 | 26002028 | AQUA SISA E.I.R.L | 0.00 | 300.00 | -300.00 | S/. | N | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848158 | RAMIREZ USHIÑAHUA SILVIA | 3,778.63 | 0.00 | 3,778.63 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848152 | MOSQUEDA LOPEZ SANDRA | 2,563.91 | 0.00 | 2,563.91 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848154 | CULQUI RIOJA FIORELA | 2,318.39 | 0.00 | 2,318.39 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848156 | BARBARAN CARBAJAL ZELMA | 2,565.36 | 0.00 | 2,565.36 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848162 | PAREDES RAMIREZ ARTEMIO | 450.00 | 0.00 | 450.00 | S/. | ON | RO |
| 2907 | 2026 | GG | 20/08/2026 | 081 | 26002031 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 13,332.50 | -13,332.50 | S/. | N | RO |
| 2921 | 2026 | GG | 20/08/2026 | 081 | 26002032 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 2922 | 2026 | GG | 20/08/2026 | 084 | 26101559 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2928 | 2026 | GG | 20/08/2026 | 084 | 26101560 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2936 | 2026 | GG | 20/08/2026 | 084 | 26101565 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2353 | 2026 | GP | 21/08/2026 | 081 | 26002027 | HUALLAGA NET S.A.C. | 1,650.00 | 0.00 | 1,650.00 | S/. | N | RO |
| 2389 | 2026 | GG | 21/08/2026 | 081 | 26002041 | VALLES FASABI GABRIELA | 0.00 | 1,775.00 | -1,775.00 | S/. | N | RO |
| 2638 | 2026 | GP | 21/08/2026 | 084 | 26101562 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2639 | 2026 | GP | 21/08/2026 | 084 | 26101561 | BANCO DE LA NACION | 10.00 | 0.00 | 10.00 | S/. | AV | RO |
| 2640 | 2026 | GP | 21/08/2026 | 084 | 26101563 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
Mostrando 8,051–8,100 de 8,381