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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000321 | BANCO DE LA NACION | 0.00 | 433,341.58 | -433,341.58 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000291 | BANCO DE LA NACION | 0.00 | 10,599.43 | -10,599.43 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000299 | BANCO DE LA NACION | 0.00 | 4,339.00 | -4,339.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000324 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000326 | BANCO DE LA NACION | 0.00 | 2,557.08 | -2,557.08 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000327 | BANCO DE LA NACION | 0.00 | 1,725.00 | -1,725.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848012 | RUIZ HIDALGO JORGE LUIS | 0.00 | 3,472.57 | -3,472.57 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848003 | SALDAÑA ISUIZA ELDIVERIA | 0.00 | 926.66 | -926.66 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848005 | RODRIGUEZ MENA REYDER | 0.00 | 5,447.97 | -5,447.97 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848014 | SILVA FATAMA JENNIFER JACQUELINA | 0.00 | 3,508.98 | -3,508.98 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848040 | JUAN MANUEL GONZALES TORRES | 0.00 | 525.00 | -525.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848043 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 9,343.00 | -9,343.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 096 | 26101147 | BANCO DE LA NACION | 0.00 | 147,597.08 | -147,597.08 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848001 | RAMIREZ RODAS ELMER MERCEDES | 0.00 | 1,166.00 | -1,166.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848002 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 429.80 | -429.80 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000318 | BANCO DE LA NACION | 0.00 | 205.00 | -205.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000316 | BANCO DE LA NACION | 0.00 | 455.00 | -455.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848036 | ROBER PINEDO FLORES | 0.00 | 680.00 | -680.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000329 | BANCO DE LA NACION | 0.00 | 3,534.00 | -3,534.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 081 | 26001377 | SUNAT/BANCO DE LA NACION | 0.00 | 373,619.46 | -373,619.46 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848033 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 2,039.80 | -2,039.80 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848037 | CARMEN RAMIREZ DIAZ | 0.00 | 1,060.00 | -1,060.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848034 | SUSANA RIOS PUERTA | 0.00 | 6,520.00 | -6,520.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000330 | BANCO DE LA NACION | 0.00 | 12,184.96 | -12,184.96 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848041 | WILMER MECHATO DIAZ | 0.00 | 9,960.00 | -9,960.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848035 | ELISA DEL CARMEN CARDENAS ALVA | 0.00 | 1,350.00 | -1,350.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 081 | 26001376 | SUNAT/BANCO DE LA NACION | 0.00 | 715.00 | -715.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 096 | 26101148 | BANCO DE LA NACION | 0.00 | 294,905.21 | -294,905.21 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848009 | MERMA TENAZOA CYNTHIA LUCERO | 0.00 | 3,490.98 | -3,490.98 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848015 | ZUÑIGA ROJAS MARCO ALONSO | 0.00 | 3,484.73 | -3,484.73 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848010 | VASQUEZ VALDERRAMA PERCY ISAIAS | 0.00 | 1,157.03 | -1,157.03 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848011 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848016 | MORI PANAIFO ANITA MERY | 0.00 | 4,294.89 | -4,294.89 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848013 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848017 | CORDOVA CORDOVA ANA MARIA | 0.00 | 4,294.89 | -4,294.89 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848004 | SALVADOR AMASIFUEN TERESA ISABEL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848006 | SANTA CRUZ PEREZ ROSMEL NOE | 0.00 | 3,706.71 | -3,706.71 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848008 | CALDERON VALLEJOS EMILIA YESENIA | 0.00 | 3,581.39 | -3,581.39 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848018 | AGUILAR TOCTO ELDA MAR | 0.00 | 3,462.50 | -3,462.50 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 096 | 26101146 | BANCO DE LA NACION | 0.00 | 15,482,112.52 | -15,482,112.52 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848000 | VASQUEZ RUIZ JESSICA PAOLA | 0.00 | 164.00 | -164.00 | S/. | ON | RO |
| 2046 | 2026 | GG | 16/06/2026 | 084 | 26101167 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2047 | 2026 | GG | 16/06/2026 | 084 | 26101168 | BANCO DE LA NACION | 0.00 | 680.00 | -680.00 | S/. | AV | RO |
| 2048 | 2026 | GG | 15/06/2026 | 068 | 26000274 | BANCO DE LA NACION | 0.00 | 655,171.67 | -655,171.67 | S/. | ON | RO |
| 2049 | 2026 | GG | 16/06/2026 | 084 | 26101169 | BANCO DE LA NACION | 0.00 | 900.00 | -900.00 | S/. | AV | RO |
| 2050 | 2026 | GG | 16/06/2026 | 084 | 26101170 | BANCO DE LA NACION | 0.00 | 800.00 | -800.00 | S/. | AV | RO |
| 2051 | 2026 | GG | 15/06/2026 | 084 | 26101159 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 2052 | 2026 | GG | 16/06/2026 | 084 | 26101171 | BANCO DE LA NACION | 0.00 | 700.00 | -700.00 | S/. | AV | RO |
| 2055 | 2026 | GG | 16/06/2026 | 084 | 26101172 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 2056 | 2026 | GG | 15/06/2026 | 084 | 26101163 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
Mostrando 7,301–7,350 de 8,381