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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2083 | 2026 | GG | 16/06/2026 | 084 | 26101183 | BANCO DE LA NACION | 0.00 | 350.00 | -350.00 | S/. | AV | RO |
| 2084 | 2026 | GG | 16/06/2026 | 084 | 26101182 | BANCO DE LA NACION | 0.00 | 350.00 | -350.00 | S/. | AV | RO |
| 2085 | 2026 | GG | 16/06/2026 | 084 | 26101188 | BANCO DE LA NACION | 0.00 | 170.00 | -170.00 | S/. | AV | RO |
| 2086 | 2026 | GG | 16/06/2026 | 088 | 26001176 | AFP/BANCO DE LA NACION | 0.00 | 172.16 | -172.16 | S/. | ON | RO |
| 2086 | 2026 | GG | 16/06/2026 | 096 | 26101193 | BANCO DE LA NACION | 0.00 | 36,327.93 | -36,327.93 | S/. | ON | RO |
| 2086 | 2026 | GG | 16/06/2026 | 065 | 20848029 | CARMEN RAMIREZ DIAZ | 0.00 | 20.00 | -20.00 | S/. | ON | RO |
| 2086 | 2026 | GG | 16/06/2026 | 081 | 26001173 | SUNAT/BANCO DE LA NACION | 0.00 | 2,631.10 | -2,631.10 | S/. | ON | RO |
| 2086 | 2026 | GG | 16/06/2026 | 088 | 26001175 | AFP/BANCO DE LA NACION | 0.00 | 1,400.75 | -1,400.75 | S/. | ON | RO |
| 2086 | 2026 | GG | 16/06/2026 | 088 | 26001174 | AFP/BANCO DE LA NACION | 0.00 | 172.16 | -172.16 | S/. | ON | RO |
| 2086 | 2026 | GG | 16/06/2026 | 088 | 26001177 | AFP/BANCO DE LA NACION | 0.00 | 714.23 | -714.23 | S/. | ON | RO |
| 2087 | 2026 | GG | 16/06/2026 | 084 | 26101191 | BANCO DE LA NACION | 0.00 | 115.00 | -115.00 | S/. | AV | RO |
| 2106 | 2026 | GG | 16/06/2026 | 081 | 26001167 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,274.50 | -2,274.50 | S/. | N | RO |
| 2108 | 2026 | GG | 16/06/2026 | 081 | 26001168 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 4.70 | -4.70 | S/. | N | RO |
| 1873 | 2026 | GG | 15/06/2026 | 081 | 26001134 | ELECTRONICS PRIME E.I.R.L. | 0.00 | 5,457.97 | -5,457.97 | S/. | N | RO |
| 1945 | 2026 | GP | 15/06/2026 | 065 | 20847990 | ISUIZA VELA DE VASQUEZ CREMILDA | 886.26 | 0.00 | 886.26 | S/. | ON | RO |
| 1945 | 2026 | GP | 15/06/2026 | 065 | 20847991 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 888.82 | 0.00 | 888.82 | S/. | ON | RO |
| 1945 | 2026 | GP | 15/06/2026 | 065 | 20847992 | RODRIGUEZ RIOS LOIDA CLEOFE | 972.54 | 0.00 | 972.54 | S/. | ON | RO |
| 1997 | 2026 | GG | 15/06/2026 | 065 | 20848019 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 1998 | 2026 | GG | 15/06/2026 | 065 | 20848020 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 1999 | 2026 | GG | 15/06/2026 | 088 | 26001136 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | RO |
| 1999 | 2026 | GG | 15/06/2026 | 088 | 26001138 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 1999 | 2026 | GG | 15/06/2026 | 088 | 26001137 | AFP/BANCO DE LA NACION | 0.00 | 27,254.28 | -27,254.28 | S/. | ON | RO |
| 2015 | 2026 | GG | 15/06/2026 | 084 | 26101154 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2030 | 2026 | GG | 15/06/2026 | 084 | 26101157 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2031 | 2026 | GG | 15/06/2026 | 084 | 26101152 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2032 | 2026 | GG | 15/06/2026 | 081 | 26001135 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,156.00 | -2,156.00 | S/. | N | RO |
| 2034 | 2026 | GG | 15/06/2026 | 084 | 26101153 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2035 | 2026 | GG | 15/06/2026 | 084 | 26101155 | BANCO DE LA NACION | 0.00 | 445.00 | -445.00 | S/. | AV | RO |
| 2036 | 2026 | GG | 15/06/2026 | 084 | 26101156 | BANCO DE LA NACION | 0.00 | 340.00 | -340.00 | S/. | AV | RO |
| 2037 | 2026 | GG | 15/06/2026 | 084 | 26101149 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2038 | 2026 | GG | 15/06/2026 | 084 | 26101150 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2039 | 2026 | GG | 15/06/2026 | 084 | 26101151 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 2042 | 2026 | GG | 15/06/2026 | 084 | 26101158 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848007 | SANGAMA SILVA ALEX DONATTO | 0.00 | 2,127.13 | -2,127.13 | 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 | 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 | 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 |
Mostrando 2,301–2,350 de 8,381