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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2465 | 2026 | GG | 22/07/2026 | 084 | 26101401 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 2466 | 2026 | GG | 22/07/2026 | 084 | 26101403 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2467 | 2026 | GG | 22/07/2026 | 095 | 26000658 | RAMIREZ DIAZ CARMEN | 0.00 | 1,500.00 | -1,500.00 | S/. | RC | RO |
| 2468 | 2026 | GG | 22/07/2026 | 084 | 26101402 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2469 | 2026 | GG | 22/07/2026 | 081 | 26001750 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 318.00 | -318.00 | S/. | N | RO |
| 2470 | 2026 | GG | 22/07/2026 | 084 | 26101404 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2472 | 2026 | GG | 22/07/2026 | 084 | 26101405 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2473 | 2026 | GG | 22/07/2026 | 084 | 26101406 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2474 | 2026 | GG | 22/07/2026 | 084 | 26101407 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000372 | BANCO DE LA NACION | 0.00 | 327.53 | -327.53 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000371 | BANCO DE LA NACION | 0.00 | 3,115.00 | -3,115.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000365 | BANCO DE LA NACION | 0.00 | 5,852.34 | -5,852.34 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000366 | BANCO DE LA NACION | 0.00 | 1,202.00 | -1,202.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000364 | BANCO DE LA NACION | 0.00 | 77,169.46 | -77,169.46 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000367 | BANCO DE LA NACION | 0.00 | 1,286.00 | -1,286.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000368 | BANCO DE LA NACION | 0.00 | 3,080.00 | -3,080.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000369 | BANCO DE LA NACION | 0.00 | 27,476.62 | -27,476.62 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000370 | BANCO DE LA NACION | 0.00 | 461.40 | -461.40 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 081 | 26001614 | SUNAT/BANCO DE LA NACION | 0.00 | 594,144.75 | -594,144.75 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848113 | KENNEDY VELA JORGE | 0.00 | 390.00 | -390.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848114 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 9,446.00 | -9,446.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 081 | 26001615 | SUNAT/BANCO DE LA NACION | 0.00 | 715.00 | -715.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848112 | SEGUNDO GERMAN LOZANO LOPEZ | 0.00 | 1,080.00 | -1,080.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000373 | BANCO DE LA NACION | 0.00 | 365.00 | -365.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000377 | BANCO DE LA NACION | 0.00 | 1,450.00 | -1,450.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000384 | BANCO DE LA NACION | 0.00 | 1,925.00 | -1,925.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848106 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 0.00 | 180.00 | -180.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848105 | CARMEN RAMIREZ DIAZ | 0.00 | 1,080.00 | -1,080.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000382 | BANCO DE LA NACION | 0.00 | 4,657.41 | -4,657.41 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000383 | BANCO DE LA NACION | 0.00 | 2,087.08 | -2,087.08 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000379 | BANCO DE LA NACION | 0.00 | 2,359.49 | -2,359.49 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000378 | BANCO DE LA NACION | 0.00 | 429,643.33 | -429,643.33 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848108 | SUSANA RIOS PUERTA | 0.00 | 6,520.00 | -6,520.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848104 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 1,485.98 | -1,485.98 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848107 | WILMER MECHATO DIAZ | 0.00 | 10,044.00 | -10,044.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000381 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000374 | BANCO DE LA NACION | 0.00 | 1,419.06 | -1,419.06 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000385 | BANCO DE LA NACION | 0.00 | 470.00 | -470.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000386 | BANCO DE LA NACION | 0.00 | 3,289.00 | -3,289.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848111 | GLADYS BARDALEZ TAFUR | 0.00 | 520.00 | -520.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 081 | 26001616 | SUNAT/BANCO DE LA NACION | 0.00 | 374,625.68 | -374,625.68 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000387 | BANCO DE LA NACION | 0.00 | 11,924.95 | -11,924.95 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000380 | BANCO DE LA NACION | 0.00 | 3,277.29 | -3,277.29 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000375 | BANCO DE LA NACION | 0.00 | 205.00 | -205.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848109 | ELISA DEL CARMEN CARDENAS ALVA | 0.00 | 1,325.00 | -1,325.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000376 | BANCO DE LA NACION | 0.00 | 1,034.11 | -1,034.11 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848110 | ROBER PINEDO FLORES | 0.00 | 680.00 | -680.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 21/07/2026 | 065 | 20848070 | SANTA CRUZ PEREZ ROSMEL NOE | 3,606.71 | 0.00 | 3,606.71 | S/. | ON | RO |
| 2430 | 2026 | GP | 21/07/2026 | 065 | 20848089 | MORI CHUJUTALLI SHIRLEY NICOL | 519.80 | 0.00 | 519.80 | S/. | ON | RO |
| 2330 | 2026 | GP | 20/07/2026 | 065 | 20848047 | TELLO MORI LILIA | 1,138.50 | 0.00 | 1,138.50 | S/. | ON | RO |
Mostrando 1,101–1,150 de 8,381