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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1729 | 2026 | GP | 19/05/2026 | 088 | 26000732 | AFP/BANCO DE LA NACION | 727.77 | 0.00 | 727.77 | S/. | ON | RO |
| 1729 | 2026 | GP | 19/05/2026 | 096 | 26100987 | BANCO DE LA NACION | 22,392.71 | 0.00 | 22,392.71 | S/. | ON | RO |
| 1733 | 2026 | GP | 19/05/2026 | 084 | 26100974 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1734 | 2026 | GP | 19/05/2026 | 084 | 26100975 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1741 | 2026 | GG | 19/05/2026 | 084 | 26100994 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 1742 | 2026 | GG | 19/05/2026 | 084 | 26100993 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 1745 | 2026 | GG | 19/05/2026 | 084 | 26100995 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 1747 | 2026 | GG | 19/05/2026 | 084 | 26100996 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1748 | 2026 | GG | 19/05/2026 | 084 | 26100997 | BANCO DE LA NACION | 0.00 | 410.00 | -410.00 | S/. | AV | RO |
| 68 | 2026 | GP | 20/05/2026 | 081 | 26000751 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 1556 | 2026 | GP | 20/05/2026 | 095 | 26000618 | RODRIGUEZ RIOS LOIDA CLEOFE | 972.54 | 0.00 | 972.54 | S/. | ON | RO |
| 1556 | 2026 | GP | 20/05/2026 | 095 | 26000621 | BARTRA DEL AGUILA GLORIA | 779.12 | 0.00 | 779.12 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000650 | PAREDES RAMIREZ ARTEMIO | 470.00 | 0.00 | 470.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000654 | SALDAÑA ISUIZA ELDIVERIA | 822.65 | 0.00 | 822.65 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000655 | SALVADOR AMASIFUEN TERESA ISABEL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000647 | AGUILAR TOCTO ELDA MAR | 3,062.50 | 0.00 | 3,062.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000624 | FIGUEREDO RAMIREZ TWIGY JANNETH | 2,337.16 | 0.00 | 2,337.16 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000637 | RUIZ HIDALGO JORGE LUIS | 3,205.57 | 0.00 | 3,205.57 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000652 | RAMIREZ RODAS ELMER MERCEDES | 1,166.00 | 0.00 | 1,166.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000625 | FERNÁNDEZ AGUILERA JHON ALEX | 2,777.57 | 0.00 | 2,777.57 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000632 | OBLITAS VEGA LADY ARACELI | 5,041.03 | 0.00 | 5,041.03 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000631 | VÁSQUEZ ZÁRATE ANA LISBETH | 4,971.03 | 0.00 | 4,971.03 | S/. | ON | RO |
| 1706 | 2026 | GP | 20/05/2026 | 084 | 26100992 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1741 | 2026 | GP | 20/05/2026 | 084 | 26100994 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 1742 | 2026 | GP | 20/05/2026 | 084 | 26100993 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 1745 | 2026 | GP | 20/05/2026 | 084 | 26100995 | BANCO DE LA NACION | 390.00 | 0.00 | 390.00 | S/. | AV | RO |
| 1747 | 2026 | GP | 20/05/2026 | 084 | 26100996 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1748 | 2026 | GP | 20/05/2026 | 084 | 26100997 | BANCO DE LA NACION | 410.00 | 0.00 | 410.00 | S/. | AV | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000263 | BANCO DE LA NACION | 0.00 | 427,860.12 | -427,860.12 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000262 | BANCO DE LA NACION | 0.00 | 1,060.00 | -1,060.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847953 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 9,222.00 | -9,222.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847946 | SUSANA RIOS PUERTA | 0.00 | 6,500.00 | -6,500.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847947 | CARMEN RAMIREZ DIAZ | 0.00 | 940.00 | -940.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000242 | BANCO DE LA NACION | 0.00 | 4,413.50 | -4,413.50 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000238 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000250 | BANCO DE LA NACION | 0.00 | 4,789.34 | -4,789.34 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000228 | BANCO DE LA NACION | 0.00 | 58,987.50 | -58,987.50 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847948 | SEGUNDO GERMAN LOZANO LOPEZ | 0.00 | 900.00 | -900.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000264 | BANCO DE LA NACION | 0.00 | 1,826.78 | -1,826.78 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000271 | BANCO DE LA NACION | 0.00 | 9,523.33 | -9,523.33 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847944 | ELISA DEL CARMEN CARDENAS ALVA | 0.00 | 1,350.00 | -1,350.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847949 | KENNEDY VELA JORGE | 0.00 | 225.00 | -225.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000252 | BANCO DE LA NACION | 0.00 | 1,101.00 | -1,101.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847950 | JUAN MANUEL GONZALES TORRES | 0.00 | 490.00 | -490.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000253 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000270 | BANCO DE LA NACION | 0.00 | 470.00 | -470.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000259 | BANCO DE LA NACION | 0.00 | 1,861.36 | -1,861.36 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000266 | BANCO DE LA NACION | 0.00 | 4,299.41 | -4,299.41 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000255 | BANCO DE LA NACION | 0.00 | 425.00 | -425.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847952 | COOPERATIVA DE SERVICIOS MUTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 0.00 | 180.00 | -180.00 | S/. | ON | RO |
Mostrando 5,251–5,300 de 8,381