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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848190 | VALLES ALVA MIGUEL | 0.00 | 1,388.79 | -1,388.79 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848193 | SANTA CRUZ QUISPE KATERYN ROSSMERY | 0.00 | 1,621.53 | -1,621.53 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 081 | 26002070 | SUNAT/BANCO DE LA NACION | 0.00 | 1,448.15 | -1,448.15 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848196 | ALVAREZ PATRICIO LUIS FERNANDO | 0.00 | 1,605.46 | -1,605.46 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848195 | DIAZ TANTARICO OMAR ALFREDO | 0.00 | 572.85 | -572.85 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848189 | PEREZ PAREDES BRIAN ERIC | 0.00 | 2,242.47 | -2,242.47 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848191 | HUACACHINO GUILLERMO WILDER BRYAN | 0.00 | 1,388.20 | -1,388.20 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848194 | DIAZ TANTARICO OMAR ALFREDO | 0.00 | 954.74 | -954.74 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 096 | 26101580 | BANCO DE LA NACION | 0.00 | 21,839.85 | -21,839.85 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848188 | GARCIA USHIÑAHUA KAREN LISVETH | 0.00 | 1,281.96 | -1,281.96 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848192 | RAMIREZ MEGO MARIA YANET | 0.00 | 1,388.20 | -1,388.20 | S/. | ON | RO |
| 2773 | 2026 | GG | 28/08/2026 | 088 | 26002080 | AFP/BANCO DE LA NACION | 0.00 | 4,085.05 | -4,085.05 | S/. | ON | RO |
| 2774 | 2026 | GG | 28/08/2026 | 088 | 26002081 | AFP/BANCO DE LA NACION | 0.00 | 1,908.99 | -1,908.99 | S/. | ON | RO |
| 2776 | 2026 | GG | 28/08/2026 | 088 | 26002082 | AFP/BANCO DE LA NACION | 0.00 | 696.80 | -696.80 | S/. | ON | RO |
| 2777 | 2026 | GG | 28/08/2026 | 088 | 26002083 | AFP/BANCO DE LA NACION | 0.00 | 1,158.90 | -1,158.90 | S/. | ON | RO |
| 2778 | 2026 | GG | 28/08/2026 | 088 | 26002084 | AFP/BANCO DE LA NACION | 0.00 | 1,067.70 | -1,067.70 | S/. | ON | RO |
| 2781 | 2026 | GG | 28/08/2026 | 088 | 26002085 | AFP/BANCO DE LA NACION | 0.00 | 742.28 | -742.28 | S/. | ON | RO |
| 2783 | 2026 | GG | 28/08/2026 | 088 | 26002086 | AFP/BANCO DE LA NACION | 0.00 | 1,400.75 | -1,400.75 | S/. | ON | RO |
| 2784 | 2026 | GG | 28/08/2026 | 088 | 26002087 | AFP/BANCO DE LA NACION | 0.00 | 496.21 | -496.21 | S/. | ON | RO |
| 2897 | 2026 | GG | 28/08/2026 | 088 | 26002074 | AFP/BANCO DE LA NACION | 0.00 | 321,282.33 | -321,282.33 | S/. | ON | RO |
| 2897 | 2026 | GG | 28/08/2026 | 088 | 26002075 | AFP/BANCO DE LA NACION | 0.00 | 194,726.03 | -194,726.03 | S/. | ON | RO |
| 2897 | 2026 | GG | 28/08/2026 | 088 | 26002076 | AFP/BANCO DE LA NACION | 0.00 | 257,844.20 | -257,844.20 | S/. | ON | RO |
| 2897 | 2026 | GG | 28/08/2026 | 088 | 26002073 | AFP/BANCO DE LA NACION | 0.00 | 37,682.67 | -37,682.67 | S/. | ON | RO |
| 2897 | 2026 | GG | 28/08/2026 | 088 | 26002077 | AFP/BANCO DE LA NACION | 0.00 | 254,627.66 | -254,627.66 | S/. | ON | RO |
| 2897 | 2026 | GP | 28/08/2026 | 065 | 20848183 | SEGUNDO GERMAN LOZANO LOPEZ | 1,180.00 | 0.00 | 1,180.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 28/08/2026 | 065 | 20848160 | QUINTOS DIAZ KAREN FABIANA | 6,915.45 | 0.00 | 6,915.45 | S/. | ON | RO |
| 2897 | 2026 | GP | 28/08/2026 | 065 | 20848178 | SUSANA RIOS PUERTA | 6,460.00 | 0.00 | 6,460.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 28/08/2026 | 065 | 20848185 | WILMER MECHATO DIAZ | 9,954.00 | 0.00 | 9,954.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 28/08/2026 | 065 | 20848186 | DIRECCION GENERAL DEL TESORO PUBLICO | 9,383.00 | 0.00 | 9,383.00 | S/. | ON | RO |
| 2915 | 2026 | GP | 28/08/2026 | 081 | 26002064 | BARDALES PAREDES MAX DARWIN | 23,782.00 | 0.00 | 23,782.00 | S/. | N | RO |
| 2935 | 2026 | GP | 28/08/2026 | 081 | 26002065 | SUNAT/BANCO DE LA NACION | 900.36 | 0.00 | 900.36 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 088 | 26002069 | AFP/BANCO DE LA NACION | 1,812.83 | 0.00 | 1,812.83 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 088 | 26002067 | AFP/BANCO DE LA NACION | 189.50 | 0.00 | 189.50 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 088 | 26002066 | AFP/BANCO DE LA NACION | 61.49 | 0.00 | 61.49 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 088 | 26002068 | AFP/BANCO DE LA NACION | 984.86 | 0.00 | 984.86 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 096 | 26101579 | BANCO DE LA NACION | 29,207.05 | 0.00 | 29,207.05 | S/. | ON | RO |
| 2957 | 2026 | GP | 28/08/2026 | 065 | 20848176 | PIEROLA SANGAMA RICHARD | 97.40 | 0.00 | 97.40 | S/. | ON | RO |
| 2957 | 2026 | GP | 28/08/2026 | 065 | 20848173 | PAREDES TENAZOA GIAN FRANCIS | 487.00 | 0.00 | 487.00 | S/. | ON | RO |
| 2969 | 2026 | GG | 28/08/2026 | 088 | 26002088 | AFP/BANCO DE LA NACION | 0.00 | 876.18 | -876.18 | S/. | ON | RO |
| 2969 | 2026 | GG | 28/08/2026 | 088 | 26002079 | AFP/BANCO DE LA NACION | 0.00 | 226.26 | -226.26 | S/. | ON | RO |
| 2969 | 2026 | GG | 28/08/2026 | 088 | 26002078 | AFP/BANCO DE LA NACION | 0.00 | 370.83 | -370.83 | S/. | ON | RO |
| 2969 | 2026 | GP | 28/08/2026 | 081 | 26002070 | SUNAT/BANCO DE LA NACION | 1,448.15 | 0.00 | 1,448.15 | S/. | ON | RO |
| 2969 | 2026 | GP | 28/08/2026 | 096 | 26101580 | BANCO DE LA NACION | 21,839.85 | 0.00 | 21,839.85 | S/. | ON | RO |
| 2973 | 2026 | GG | 28/08/2026 | 081 | 26002071 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 15,591.50 | -15,591.50 | S/. | N | RO |
| 2975 | 2026 | GG | 28/08/2026 | 081 | 26002072 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 1,358.50 | -1,358.50 | S/. | N | RO |
| 2053 | 2026 | GG | 31/08/2026 | 081 | 26002090 | SOLNETV TELCOM E.I.R.L. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 2773 | 2026 | GP | 31/08/2026 | 088 | 26002080 | AFP/BANCO DE LA NACION | 4,085.05 | 0.00 | 4,085.05 | S/. | ON | RO |
| 2774 | 2026 | GP | 31/08/2026 | 088 | 26002081 | AFP/BANCO DE LA NACION | 1,908.99 | 0.00 | 1,908.99 | S/. | ON | RO |
| 2776 | 2026 | GP | 31/08/2026 | 088 | 26002082 | AFP/BANCO DE LA NACION | 696.80 | 0.00 | 696.80 | S/. | ON | RO |
| 2777 | 2026 | GP | 31/08/2026 | 088 | 26002083 | AFP/BANCO DE LA NACION | 1,158.90 | 0.00 | 1,158.90 | S/. | ON | RO |
Mostrando 8,301–8,350 de 8,381