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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2064 | 2026 | GG | 16/06/2026 | 088 | 26001144 | AFP/BANCO DE LA NACION | 0.00 | 1,158.90 | -1,158.90 | S/. | ON | RO |
| 2064 | 2026 | GG | 16/06/2026 | 088 | 26001145 | AFP/BANCO DE LA NACION | 0.00 | 325.66 | -325.66 | S/. | ON | RO |
| 2064 | 2026 | GG | 16/06/2026 | 088 | 26001143 | AFP/BANCO DE LA NACION | 0.00 | 878.72 | -878.72 | S/. | ON | RO |
| 2064 | 2026 | GG | 16/06/2026 | 096 | 26101177 | BANCO DE LA NACION | 0.00 | 18,421.86 | -18,421.86 | S/. | ON | RO |
| 2065 | 2026 | GG | 16/06/2026 | 081 | 26001162 | SUNAT/BANCO DE LA NACION | 0.00 | 1,270.74 | -1,270.74 | S/. | ON | RO |
| 2065 | 2026 | GG | 16/06/2026 | 088 | 26001164 | AFP/BANCO DE LA NACION | 0.00 | 325.66 | -325.66 | S/. | ON | RO |
| 2065 | 2026 | GG | 16/06/2026 | 096 | 26101190 | BANCO DE LA NACION | 0.00 | 24,312.75 | -24,312.75 | S/. | ON | RO |
| 2065 | 2026 | GG | 16/06/2026 | 088 | 26001165 | AFP/BANCO DE LA NACION | 0.00 | 1,045.24 | -1,045.24 | S/. | ON | RO |
| 2065 | 2026 | GG | 16/06/2026 | 088 | 26001166 | AFP/BANCO DE LA NACION | 0.00 | 737.85 | -737.85 | S/. | ON | RO |
| 2066 | 2026 | GG | 16/06/2026 | 096 | 26101192 | BANCO DE LA NACION | 0.00 | 19,701.14 | -19,701.14 | S/. | ON | RO |
| 2066 | 2026 | GG | 16/06/2026 | 088 | 26001170 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 2066 | 2026 | GG | 16/06/2026 | 081 | 26001169 | SUNAT/BANCO DE LA NACION | 0.00 | 623.83 | -623.83 | S/. | ON | RO |
| 2066 | 2026 | GG | 16/06/2026 | 088 | 26001172 | AFP/BANCO DE LA NACION | 0.00 | 957.08 | -957.08 | S/. | ON | RO |
| 2066 | 2026 | GG | 16/06/2026 | 088 | 26001171 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 2067 | 2026 | GG | 16/06/2026 | 096 | 26101179 | BANCO DE LA NACION | 0.00 | 2,665.85 | -2,665.85 | S/. | ON | RO |
| 2067 | 2026 | GG | 16/06/2026 | 081 | 26001148 | SUNAT/BANCO DE LA NACION | 0.00 | 398.34 | -398.34 | S/. | ON | RO |
| 2068 | 2026 | GG | 16/06/2026 | 088 | 26001141 | AFP/BANCO DE LA NACION | 0.00 | 742.28 | -742.28 | S/. | ON | RO |
| 2068 | 2026 | GG | 16/06/2026 | 088 | 26001142 | AFP/BANCO DE LA NACION | 0.00 | 436.34 | -436.34 | S/. | ON | RO |
| 2068 | 2026 | GG | 16/06/2026 | 096 | 26101176 | BANCO DE LA NACION | 0.00 | 8,713.95 | -8,713.95 | S/. | ON | RO |
| 2070 | 2026 | GG | 16/06/2026 | 096 | 26101178 | BANCO DE LA NACION | 0.00 | 12,490.24 | -12,490.24 | S/. | ON | RO |
| 2070 | 2026 | GG | 16/06/2026 | 088 | 26001147 | AFP/BANCO DE LA NACION | 0.00 | 1,106.12 | -1,106.12 | S/. | ON | RO |
| 2070 | 2026 | GG | 16/06/2026 | 088 | 26001146 | AFP/BANCO DE LA NACION | 0.00 | 496.21 | -496.21 | S/. | ON | RO |
| 2072 | 2026 | GG | 16/06/2026 | 084 | 26101173 | BANCO DE LA NACION | 0.00 | 480.00 | -480.00 | S/. | AV | RO |
| 2074 | 2026 | GG | 16/06/2026 | 084 | 26101174 | BANCO DE LA NACION | 0.00 | 600.00 | -600.00 | S/. | AV | RO |
| 2075 | 2026 | GG | 16/06/2026 | 084 | 26101175 | BANCO DE LA NACION | 0.00 | 750.00 | -750.00 | S/. | AV | RO |
| 2076 | 2026 | GG | 16/06/2026 | 084 | 26101185 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 2078 | 2026 | GG | 16/06/2026 | 084 | 26101184 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | AV | RO |
| 2080 | 2026 | GG | 16/06/2026 | 084 | 26101186 | BANCO DE LA NACION | 0.00 | 940.00 | -940.00 | S/. | AV | RO |
| 2082 | 2026 | GG | 16/06/2026 | 084 | 26101189 | BANCO DE LA NACION | 0.00 | 170.00 | -170.00 | S/. | AV | RO |
| 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 |
| 939 | 2026 | GG | 17/06/2026 | 081 | 26001180 | CORPORACIÓN VPM S.A.C. | 0.00 | 2,075.80 | -2,075.80 | S/. | N | RO |
| 1718 | 2026 | GP | 17/06/2026 | 081 | 26001140 | VILLANUEVA TEJADA FABRICIO RODRIGO | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 1765 | 2026 | GG | 17/06/2026 | 081 | 26001181 | GONZALES CASTILLO FRESSIA JASMIN | 0.00 | 11,580.00 | -11,580.00 | S/. | N | RO |
| 1945 | 2026 | GP | 17/06/2026 | 065 | 20847995 | BARTRA DEL AGUILA GLORIA | 749.12 | 0.00 | 749.12 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 065 | 20847988 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 065 | 20847983 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 065 | 20847986 | GARCIA DELGADO TERESA | 779.60 | 0.00 | 779.60 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000281 | BANCO DE LA NACION | 314.16 | 0.00 | 314.16 | S/. | ON | RO |
Mostrando 6,151–6,200 de 8,381