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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2740 | 2026 | GP | 12/08/2026 | 084 | 26101484 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 2741 | 2026 | GG | 11/08/2026 | 084 | 26101485 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2741 | 2026 | GP | 12/08/2026 | 084 | 26101485 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2742 | 2026 | GG | 11/08/2026 | 084 | 26101483 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 2742 | 2026 | GP | 12/08/2026 | 084 | 26101483 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 2743 | 2026 | GG | 11/08/2026 | 084 | 26101477 | BANCO DE LA NACION | 0.00 | 850.00 | -850.00 | S/. | AV | RO |
| 2743 | 2026 | GP | 12/08/2026 | 084 | 26101477 | BANCO DE LA NACION | 850.00 | 0.00 | 850.00 | S/. | AV | RO |
| 2744 | 2026 | GG | 10/08/2026 | 081 | 26001962 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 36.50 | -36.50 | S/. | N | RO |
| 2744 | 2026 | GP | 11/08/2026 | 081 | 26001962 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 36.50 | 0.00 | 36.50 | S/. | N | RO |
| 2745 | 2026 | GG | 10/08/2026 | 081 | 26001963 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,059.00 | -2,059.00 | S/. | N | RO |
| 2745 | 2026 | GP | 11/08/2026 | 081 | 26001963 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,059.00 | 0.00 | 2,059.00 | S/. | N | RO |
| 2746 | 2026 | GG | 11/08/2026 | 084 | 26101481 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2746 | 2026 | GP | 12/08/2026 | 084 | 26101481 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000388 | BANCO DE LA NACION | 0.00 | 2,681.56 | -2,681.56 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000389 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000395 | BANCO DE LA NACION | 0.00 | 310.00 | -310.00 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000394 | BANCO DE LA NACION | 0.00 | 314.16 | -314.16 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000396 | BANCO DE LA NACION | 0.00 | 28,562.77 | -28,562.77 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000391 | BANCO DE LA NACION | 0.00 | 2,280.00 | -2,280.00 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 065 | 20848140 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 23.00 | -23.00 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000390 | BANCO DE LA NACION | 0.00 | 63,833.74 | -63,833.74 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000392 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000393 | BANCO DE LA NACION | 0.00 | 74,523.92 | -74,523.92 | S/. | ON | RO |
| 2747 | 2026 | GG | 14/08/2026 | 081 | 26002019 | SUNAT/BANCO DE LA NACION | 0.00 | 57,188.96 | -57,188.96 | S/. | ON | RO |
| 2747 | 2026 | GG | 14/08/2026 | 081 | 26002020 | SUNAT/BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848120 | FLORES VILLACORTA DE ALVARADO VICTORIA | 0.00 | 924.16 | -924.16 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848133 | OWAKI DE PAREDES EMIDIA | 0.00 | 566.97 | -566.97 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848119 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,099.45 | -1,099.45 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848122 | RAMIREZ ARCE CLEMENCIA | 0.00 | 1,085.56 | -1,085.56 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848125 | VERGARA FASANANDO PILAR | 0.00 | 941.40 | -941.40 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848132 | SALAS SALAS ALICIA | 0.00 | 175.08 | -175.08 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848118 | TELLO MORI LILIA | 0.00 | 838.50 | -838.50 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848121 | GARCIA GARCIA VIRGILIA | 0.00 | 943.58 | -943.58 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848124 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 333.64 | -333.64 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848128 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,006.05 | -1,006.05 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848130 | ISUIZA VELA DE VASQUEZ CREMILDA | 0.00 | 861.73 | -861.73 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848131 | BARTRA DEL AGUILA GLORIA | 0.00 | 779.12 | -779.12 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848126 | PAREDES PEZO DE PRETELL JULIA | 0.00 | 943.94 | -943.94 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848127 | VILLACORTA DIAZ FRANCISCA | 0.00 | 943.54 | -943.54 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848117 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,224.13 | -1,224.13 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848123 | CHAVEZ UPIACHIHUA ALIDA | 0.00 | 816.61 | -816.61 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848129 | SANCHEZ AREVALO MARIO | 0.00 | 981.35 | -981.35 | S/. | ON | RO |
| 2747 | 2026 | GG | 10/08/2026 | 096 | 26101476 | BANCO DE LA NACION | 0.00 | 8,270.99 | -8,270.99 | S/. | ON | RO |
| 2747 | 2026 | GG | 10/08/2026 | 096 | 26101475 | BANCO DE LA NACION | 0.00 | 279,941.46 | -279,941.46 | S/. | ON | RO |
| 2747 | 2026 | GG | 10/08/2026 | 096 | 26101474 | BANCO DE LA NACION | 0.00 | 950,445.04 | -950,445.04 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 065 | 20848139 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 205.03 | -205.03 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000388 | BANCO DE LA NACION | 2,681.56 | 0.00 | 2,681.56 | S/. | ON | RO |
| 2747 | 2026 | GP | 17/08/2026 | 081 | 26002019 | SUNAT/BANCO DE LA NACION | 57,188.96 | 0.00 | 57,188.96 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848127 | VILLACORTA DIAZ FRANCISCA | 943.54 | 0.00 | 943.54 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848130 | ISUIZA VELA DE VASQUEZ CREMILDA | 861.73 | 0.00 | 861.73 | S/. | ON | RO |
Mostrando 7,701–7,750 de 8,381