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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2330 | 2026 | GP | 10/07/2026 | 096 | 26101329 | BANCO DE LA NACION | 1,217,650.26 | 0.00 | 1,217,650.26 | S/. | ON | RO |
| 2330 | 2026 | GP | 10/07/2026 | 096 | 26101330 | BANCO DE LA NACION | 330,870.85 | 0.00 | 330,870.85 | S/. | ON | RO |
| 2330 | 2026 | GP | 10/07/2026 | 096 | 26101331 | BANCO DE LA NACION | 9,663.99 | 0.00 | 9,663.99 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848054 | CHAVEZ UPIACHIHUA ALIDA | 966.61 | 0.00 | 966.61 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848049 | FLORES VILLACORTA DE ALVARADO VICTORIA | 1,224.16 | 0.00 | 1,224.16 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848052 | GARCIA GARCIA VIRGILIA | 1,243.58 | 0.00 | 1,243.58 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848055 | LECCA CHAVEZ MAURICIO RAFAEL | 483.64 | 0.00 | 483.64 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848056 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848062 | ISUIZA VELA DE VASQUEZ CREMILDA | 886.26 | 0.00 | 886.26 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848065 | MESIAS MONCADA JESUS ALFREDO | 1,220.63 | 0.00 | 1,220.63 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848067 | OWAKI DE PAREDES EMIDIA | 716.97 | 0.00 | 716.97 | S/. | ON | RO |
| 2330 | 2026 | GP | 14/07/2026 | 065 | 20848053 | RAMIREZ ARCE CLEMENCIA | 1,085.56 | 0.00 | 1,085.56 | S/. | ON | RO |
| 2330 | 2026 | GP | 14/07/2026 | 065 | 20848063 | DAVILA DE AMASIFUEN NILDA | 1,243.62 | 0.00 | 1,243.62 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 081 | 26001547 | SUNAT/BANCO DE LA NACION | 57,073.96 | 0.00 | 57,073.96 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 081 | 26001548 | SUNAT/BANCO DE LA NACION | 75.00 | 0.00 | 75.00 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 065 | 20848059 | VILLACORTA DIAZ FRANCISCA | 1,243.54 | 0.00 | 1,243.54 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 065 | 20848057 | VERGARA FASANANDO PILAR | 1,241.40 | 0.00 | 1,241.40 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 065 | 20848061 | SANCHEZ AREVALO MARIO | 1,281.35 | 0.00 | 1,281.35 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 065 | 20848066 | SALAS SALAS ALICIA | 226.08 | 0.00 | 226.08 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 065 | 20848068 | DIRECCION GENERAL DEL TESORO PUBLICO | 23.00 | 0.00 | 23.00 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000331 | BANCO DE LA NACION | 2,691.46 | 0.00 | 2,691.46 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000332 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000333 | BANCO DE LA NACION | 65,179.39 | 0.00 | 65,179.39 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000334 | BANCO DE LA NACION | 2,280.00 | 0.00 | 2,280.00 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000335 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000336 | BANCO DE LA NACION | 75,218.64 | 0.00 | 75,218.64 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000337 | BANCO DE LA NACION | 314.16 | 0.00 | 314.16 | S/. | ON | RO |
| 2330 | 2026 | GP | 16/07/2026 | 068 | 26000339 | BANCO DE LA NACION | 30,334.37 | 0.00 | 30,334.37 | S/. | ON | RO |
| 2330 | 2026 | GG | 12/08/2026 | 065 | 20848046 | TUANAMA MIRANDA MAMERTO Anulado | 1,524.13 | 0.00 | 1,524.13 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/08/2026 | 065 | 20848138 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,524.13 | -1,524.13 | S/. | ON | RO |
| 2330 | 2026 | GP | 17/08/2026 | 065 | 20848138 | TUANAMA MIRANDA MAMERTO | 1,524.13 | 0.00 | 1,524.13 | S/. | ON | RO |
| 2330 | 2026 | GP | 04/08/2026 | 065 | 20848050 | AREVALO REATEGUI HECTOR HUGO | 2,120.36 | 0.00 | 2,120.36 | S/. | ON | RO |
| 2330 | 2026 | GP | 03/08/2026 | 065 | 20848048 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,399.45 | 0.00 | 1,399.45 | S/. | ON | RO |
| 2332 | 2026 | GG | 15/07/2026 | 081 | 26001604 | ARCHENTI ANGULO ALBERTO | 0.00 | 1,880.00 | -1,880.00 | S/. | N | RO |
| 2332 | 2026 | GP | 16/07/2026 | 081 | 26001604 | ARCHENTI ANGULO ALBERTO | 1,880.00 | 0.00 | 1,880.00 | S/. | N | RO |
| 2333 | 2026 | GG | 17/07/2026 | 081 | 26001606 | ISUIZA TUANAMA DAILY | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 2333 | 2026 | GP | 20/07/2026 | 081 | 26001606 | ISUIZA TUANAMA DAILY | 400.00 | 0.00 | 400.00 | S/. | N | RO |
| 2334 | 2026 | GG | 22/07/2026 | 081 | 26001755 | SALDAÑA VALLES TEDY DAVID | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2334 | 2026 | GG | 13/07/2026 | 081 | 26001555 | SALDAÑA VALLES TEDY DAVID | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2334 | 2026 | GP | 24/07/2026 | 081 | 26001755 | SALDAÑA VALLES TEDY DAVID | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 2334 | 2026 | GP | 15/07/2026 | 081 | 26001555 | SALDAÑA VALLES TEDY DAVID | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 2335 | 2026 | GG | 13/07/2026 | 081 | 26001553 | HINOSTROZA VALLES SUSALYN SILVANA | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 2335 | 2026 | GG | 22/07/2026 | 081 | 26001756 | HINOSTROZA VALLES SUSALYN SILVANA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 2335 | 2026 | GP | 15/07/2026 | 081 | 26001553 | HINOSTROZA VALLES SUSALYN SILVANA | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 2335 | 2026 | GP | 24/07/2026 | 081 | 26001756 | HINOSTROZA VALLES SUSALYN SILVANA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 2336 | 2026 | GG | 13/07/2026 | 081 | 26001546 | BAZÁN LOZANO SALLY | 0.00 | 1,900.00 | -1,900.00 | S/. | N | RO |
| 2336 | 2026 | GG | 22/07/2026 | 081 | 26001738 | BAZÁN LOZANO SALLY | 0.00 | 1,900.00 | -1,900.00 | S/. | N | RO |
| 2336 | 2026 | GP | 24/07/2026 | 081 | 26001738 | BAZÁN LOZANO SALLY | 1,900.00 | 0.00 | 1,900.00 | S/. | N | RO |
| 2336 | 2026 | GP | 15/07/2026 | 081 | 26001546 | BAZÁN LOZANO SALLY | 1,900.00 | 0.00 | 1,900.00 | S/. | N | RO |
| 2337 | 2026 | GG | 22/07/2026 | 081 | 26001729 | RIOS CAMPOS MANUELA DEL CARMEN | 0.00 | 2,300.00 | -2,300.00 | S/. | N | RO |
Mostrando 6,951–7,000 de 8,381