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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1693 | 2026 | GG | 15/05/2026 | 084 | 26100963 | BANCO DE LA NACION | 0.00 | 850.00 | -850.00 | S/. | AV | RO |
| 1694 | 2026 | GG | 15/05/2026 | 084 | 26100960 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1695 | 2026 | GG | 15/05/2026 | 084 | 26100961 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1698 | 2026 | GG | 15/05/2026 | 084 | 26100965 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1699 | 2026 | GG | 15/05/2026 | 084 | 26100962 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 1700 | 2026 | GG | 15/05/2026 | 084 | 26100966 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1701 | 2026 | GG | 15/05/2026 | 084 | 26100967 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1702 | 2026 | GG | 15/05/2026 | 084 | 26100968 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000908 | AFP/BANCO DE LA NACION | 0.00 | 319,317.05 | -319,317.05 | S/. | ON | 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 | 28/05/2026 | 088 | 26000909 | AFP/BANCO DE LA NACION | 0.00 | 194,100.80 | -194,100.80 | S/. | ON | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000910 | AFP/BANCO DE LA NACION | 0.00 | 243,853.58 | -243,853.58 | S/. | ON | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000907 | AFP/BANCO DE LA NACION | 0.00 | 37,141.37 | -37,141.37 | S/. | ON | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000911 | AFP/BANCO DE LA NACION | 0.00 | 272,770.12 | -272,770.12 | 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 | 22/05/2026 | 081 | 26000840 | SUNAT/BANCO DE LA NACION | 0.00 | 375,032.63 | -375,032.63 | S/. | ON | RO |
| 1703 | 2026 | GG | 22/05/2026 | 081 | 26000838 | SUNAT/BANCO DE LA NACION | 0.00 | 593,303.29 | -593,303.29 | S/. | ON | RO |
| 1703 | 2026 | GG | 22/05/2026 | 081 | 26000839 | SUNAT/BANCO DE LA NACION | 0.00 | 725.00 | -725.00 | 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 |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000269 | BANCO DE LA NACION | 0.00 | 505.00 | -505.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000272 | BANCO DE LA NACION | 0.00 | 2,276.62 | -2,276.62 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847945 | ROBER PINEDO FLORES | 0.00 | 680.00 | -680.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000254 | BANCO DE LA NACION | 0.00 | 13,823.38 | -13,823.38 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000261 | BANCO DE LA NACION | 0.00 | 205.00 | -205.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000267 | BANCO DE LA NACION | 0.00 | 4,227.08 | -4,227.08 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000256 | BANCO DE LA NACION | 0.00 | 3,640.00 | -3,640.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000273 | BANCO DE LA NACION | 0.00 | 900.00 | -900.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847951 | WILMER MECHATO DIAZ | 0.00 | 9,726.00 | -9,726.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000265 | BANCO DE LA NACION | 0.00 | 3,533.89 | -3,533.89 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000268 | BANCO DE LA NACION | 0.00 | 3,090.00 | -3,090.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847943 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 2,242.74 | -2,242.74 | S/. | ON | RO |
Mostrando 2,551–2,600 de 8,381