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 | 26000286 | BANCO DE LA NACION | 0.00 | 411,604.32 | -411,604.32 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000311 | BANCO DE LA NACION | 0.00 | 2,375.00 | -2,375.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000312 | BANCO DE LA NACION | 0.00 | 16,999.77 | -16,999.77 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000315 | BANCO DE LA NACION | 0.00 | 965.95 | -965.95 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000314 | BANCO DE LA NACION | 0.00 | 3,115.00 | -3,115.00 | S/. | ON | RO |
| 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 | 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 | 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 | GP | 23/06/2026 | 065 | 20848002 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 2062 | 2026 | GP | 23/06/2026 | 065 | 20848022 | TELLO BARDALES WILDER | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 2136 | 2026 | GG | 23/06/2026 | 081 | 26001330 | SANCHEZ AGUIRRE ERICK JOEL | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 2155 | 2026 | GG | 23/06/2026 | 084 | 26101238 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 2156 | 2026 | GG | 23/06/2026 | 084 | 26101237 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 2157 | 2026 | GG | 23/06/2026 | 084 | 26101236 | BANCO DE LA NACION | 0.00 | 40.00 | -40.00 | S/. | AV | RO |
| 2158 | 2026 | GG | 23/06/2026 | 084 | 26101235 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 2160 | 2026 | GG | 23/06/2026 | 084 | 26101234 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 68 | 2026 | GP | 22/06/2026 | 081 | 26001239 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 22/06/2026 | 065 | 20848031 | VASQUEZ TANANTA NEDITH | 0.00 | 1,922.93 | -1,922.93 | S/. | ON | RO |
| 839 | 2026 | GG | 22/06/2026 | 065 | 20848030 | VASQUEZ RAMIREZ ESMILDA | 0.00 | 2,306.12 | -2,306.12 | S/. | ON | RO |
| 854 | 2026 | GG | 22/06/2026 | 065 | 20848032 | ANGULO SILVA HUGO | 0.00 | 66.66 | -66.66 | S/. | ON | RO |
| 1766 | 2026 | GP | 22/06/2026 | 081 | 26001238 | PORTILLA PAREDES MANUEL | 350.00 | 0.00 | 350.00 | S/. | N | RO |
| 1862 | 2026 | GP | 22/06/2026 | 081 | 26001241 | PEZO PINEDO CAROL AIME | 1,980.00 | 0.00 | 1,980.00 | S/. | N | RO |
| 1866 | 2026 | GP | 22/06/2026 | 081 | 26001240 | GARBA BLACK E.I.R.L. | 3,119.18 | 0.00 | 3,119.18 | S/. | N | RO |
| 1997 | 2026 | GP | 22/06/2026 | 065 | 20848019 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 1998 | 2026 | GP | 22/06/2026 | 065 | 20848020 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848011 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848005 | RODRIGUEZ MENA REYDER | 5,447.97 | 0.00 | 5,447.97 | S/. | ON | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848006 | SANTA CRUZ PEREZ ROSMEL NOE | 3,706.71 | 0.00 | 3,706.71 | S/. | ON | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848007 | SANGAMA SILVA ALEX DONATTO | 2,127.13 | 0.00 | 2,127.13 | S/. | ON | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848009 | MERMA TENAZOA CYNTHIA LUCERO | 3,490.98 | 0.00 | 3,490.98 | S/. | ON | RO |
| 68 | 2026 | GG | 19/06/2026 | 081 | 26001239 | TIPC PERU S.A.C. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 1766 | 2026 | GG | 19/06/2026 | 081 | 26001238 | PORTILLA PAREDES MANUEL | 0.00 | 350.00 | -350.00 | S/. | N | RO |
| 1862 | 2026 | GG | 19/06/2026 | 081 | 26001241 | PEZO PINEDO CAROL AIME | 0.00 | 1,980.00 | -1,980.00 | S/. | N | RO |
Mostrando 1,951–2,000 de 8,381