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 | 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 |
| 1068 | 2026 | GP | 24/06/2026 | 081 | 26001336 | VALLES FASABI GABRIELA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1069 | 2026 | GP | 24/06/2026 | 081 | 26001333 | VASQUEZ TUANAMA MARGOT | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1188 | 2026 | GP | 24/06/2026 | 081 | 26001341 | BONILLA SAAVEDRA HARY LUIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 2058 | 2026 | GP | 24/06/2026 | 084 | 26101164 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 2105 | 2026 | GP | 24/06/2026 | 084 | 26101206 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2115 | 2026 | GP | 24/06/2026 | 084 | 26101233 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 2136 | 2026 | GP | 24/06/2026 | 081 | 26001330 | SANCHEZ AGUIRRE ERICK JOEL | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 2160 | 2026 | GP | 24/06/2026 | 084 | 26101234 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 1945 | 2026 | GP | 25/06/2026 | 065 | 20847993 | CORDOVA MACEDO NOHELINA | 885.94 | 0.00 | 885.94 | S/. | ON | RO |
| 2001 | 2026 | GG | 25/06/2026 | 095 | 26000657 | TRIGOZO TORRES NORMI PILAR | 0.00 | 1,500.00 | -1,500.00 | S/. | RC | RO |
| 2023 | 2026 | GG | 25/06/2026 | 081 | 26001408 | SPEKTRA S.A.C. | 0.00 | 3,179.00 | -3,179.00 | S/. | N | RO |
| 2023 | 2026 | GG | 25/06/2026 | 081 | 26001407 | SPEKTRA S.A.C. | 0.00 | 1,656.80 | -1,656.80 | S/. | N | RO |
| 2023 | 2026 | GG | 25/06/2026 | 081 | 26001406 | SPEKTRA S.A.C. | 0.00 | 701.00 | -701.00 | S/. | N | RO |
| 2041 | 2026 | GG | 25/06/2026 | 081 | 26001380 | FONSECA CARBAJAL DIEGO FERNANDO | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000294 | BANCO DE LA NACION | 14,481.91 | 0.00 | 14,481.91 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000295 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000296 | BANCO DE LA NACION | 970.08 | 0.00 | 970.08 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000298 | BANCO DE LA NACION | 7,396.20 | 0.00 | 7,396.20 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000299 | BANCO DE LA NACION | 4,339.00 | 0.00 | 4,339.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000300 | BANCO DE LA NACION | 1,273,002.19 | 0.00 | 1,273,002.19 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000301 | BANCO DE LA NACION | 19,016.27 | 0.00 | 19,016.27 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000302 | BANCO DE LA NACION | 206,778.57 | 0.00 | 206,778.57 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000303 | BANCO DE LA NACION | 1,704.20 | 0.00 | 1,704.20 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000304 | BANCO DE LA NACION | 3,472.32 | 0.00 | 3,472.32 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000305 | BANCO DE LA NACION | 97,007.12 | 0.00 | 97,007.12 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000307 | BANCO DE LA NACION | 58,056.24 | 0.00 | 58,056.24 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000309 | BANCO DE LA NACION | 1,891.00 | 0.00 | 1,891.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000311 | BANCO DE LA NACION | 2,375.00 | 0.00 | 2,375.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000314 | BANCO DE LA NACION | 3,115.00 | 0.00 | 3,115.00 | S/. | ON | RO |
Mostrando 6,451–6,500 de 8,381