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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848164 | PIEROLA SANGAMA RICHARD | 0.00 | 655.80 | -655.80 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848161 | PASAPERA FERNANDEZ JAIME ROLANDO | 0.00 | 3,241.98 | -3,241.98 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848151 | RIOS DELGADO MELIDA | 0.00 | 2,330.35 | -2,330.35 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848155 | MERMA TENAZOA CYNTHIA LUCERO | 0.00 | 3,241.98 | -3,241.98 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848162 | PAREDES RAMIREZ ARTEMIO | 0.00 | 450.00 | -450.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848166 | RAMIREZ RODAS ELMER MERCEDES | 0.00 | 1,166.00 | -1,166.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848157 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 096 | 26101542 | BANCO DE LA NACION | 0.00 | 14,709,005.61 | -14,709,005.61 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 096 | 26101544 | BANCO DE LA NACION | 0.00 | 293,925.43 | -293,925.43 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848165 | VASQUEZ RUIZ JESSICA PAOLA | 0.00 | 164.00 | -164.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848152 | MOSQUEDA LOPEZ SANDRA | 0.00 | 2,563.91 | -2,563.91 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848154 | CULQUI RIOJA FIORELA | 0.00 | 2,318.39 | -2,318.39 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848158 | RAMIREZ USHIÑAHUA SILVIA | 0.00 | 3,778.63 | -3,778.63 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848160 | QUINTOS DIAZ KAREN FABIANA | 0.00 | 6,915.45 | -6,915.45 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848167 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 429.80 | -429.80 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848153 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848159 | CAMAN PIZARRO RUBI JANETT | 0.00 | 3,115.91 | -3,115.91 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 096 | 26101543 | BANCO DE LA NACION | 0.00 | 58,211.27 | -58,211.27 | S/. | ON | RO |
| 2898 | 2026 | GG | 14/08/2026 | 084 | 26101553 | BANCO DE LA NACION | 0.00 | 460.00 | -460.00 | S/. | AV | RO |
| 2899 | 2026 | GG | 14/08/2026 | 084 | 26101554 | BANCO DE LA NACION | 0.00 | 570.00 | -570.00 | S/. | AV | RO |
| 2900 | 2026 | GG | 14/08/2026 | 084 | 26101549 | BANCO DE LA NACION | 0.00 | 640.00 | -640.00 | S/. | AV | RO |
| 2901 | 2026 | GG | 14/08/2026 | 084 | 26101550 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 244 | 2026 | GG | 13/08/2026 | 081 | 26001974 | SANCHEZ NORIEGA JAIME | 0.00 | 1,805.40 | -1,805.40 | S/. | N | RO |
| 260 | 2026 | GG | 13/08/2026 | 081 | 26001969 | AQUA SISA E.I.R.L | 0.00 | 640.00 | -640.00 | S/. | N | RO |
| 549 | 2026 | GG | 13/08/2026 | 065 | 20848134 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,224.13 | -1,224.13 | S/. | ON | RO |
| 959 | 2026 | GG | 13/08/2026 | 065 | 20848135 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,224.13 | -1,224.13 | S/. | ON | RO |
| 1556 | 2026 | GG | 13/08/2026 | 065 | 20848136 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,224.13 | -1,224.13 | S/. | ON | RO |
| 1945 | 2026 | GG | 13/08/2026 | 065 | 20848137 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,224.13 | -1,224.13 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/08/2026 | 065 | 20848138 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,524.13 | -1,524.13 | S/. | ON | RO |
| 2355 | 2026 | GG | 13/08/2026 | 081 | 26001970 | LOAYZA VELA IRIS VIOLETA | 0.00 | 3,780.00 | -3,780.00 | S/. | N | RO |
| 2381 | 2026 | GG | 13/08/2026 | 081 | 26001971 | LIMA PAREDES JOSE GUILLER FRANCO | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 2397 | 2026 | GG | 13/08/2026 | 081 | 26001968 | VELA DAVILA LITMAN CERAFIN | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 2403 | 2026 | GP | 13/08/2026 | 081 | 26001967 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 675.00 | 0.00 | 675.00 | S/. | N | RO |
| 2599 | 2026 | GG | 13/08/2026 | 081 | 26001973 | LABAJOS VELA RICHARD | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2600 | 2026 | GG | 13/08/2026 | 081 | 26001972 | CRUZ PONGO LIBNI BERINECED | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000388 | BANCO DE LA NACION | 0.00 | 2,681.56 | -2,681.56 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000389 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000395 | BANCO DE LA NACION | 0.00 | 310.00 | -310.00 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000394 | BANCO DE LA NACION | 0.00 | 314.16 | -314.16 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000396 | BANCO DE LA NACION | 0.00 | 28,562.77 | -28,562.77 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000391 | BANCO DE LA NACION | 0.00 | 2,280.00 | -2,280.00 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 065 | 20848140 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 23.00 | -23.00 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000390 | BANCO DE LA NACION | 0.00 | 63,833.74 | -63,833.74 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000392 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000393 | BANCO DE LA NACION | 0.00 | 74,523.92 | -74,523.92 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 065 | 20848139 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 205.03 | -205.03 | S/. | ON | RO |
| 2747 | 2026 | GP | 13/08/2026 | 096 | 26101474 | BANCO DE LA NACION | 950,445.04 | 0.00 | 950,445.04 | S/. | ON | RO |
| 2747 | 2026 | GP | 13/08/2026 | 096 | 26101475 | BANCO DE LA NACION | 279,941.46 | 0.00 | 279,941.46 | S/. | ON | RO |
| 2747 | 2026 | GP | 13/08/2026 | 096 | 26101476 | BANCO DE LA NACION | 8,270.99 | 0.00 | 8,270.99 | S/. | ON | RO |
| 2768 | 2026 | GP | 13/08/2026 | 084 | 26101501 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
Mostrando 551–600 de 8,381