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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 549 | 2026 | GP | 17/03/2026 | 095 | 26000150 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,099.45 | 0.00 | 1,099.45 | S/. | ON | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000489 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,099.45 | -1,099.45 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 095 | 26000489 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,099.45 | 0.00 | 1,099.45 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000605 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,099.45 | -1,099.45 | S/. | ON | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000605 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,099.45 | 0.00 | 1,099.45 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847975 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,099.45 | -1,099.45 | S/. | ON | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847975 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,099.45 | 0.00 | 1,099.45 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848048 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,399.45 | -1,399.45 | 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 |
| 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 | GP | 19/08/2026 | 065 | 20848119 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,099.45 | 0.00 | 1,099.45 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000053 | DIAZ QUIROZ WILDER | 0.00 | 980.00 | -980.00 | S/. | ON | RO |
| 21 | 2026 | GP | 22/01/2026 | 095 | 26000053 | DIAZ QUIROZ WILDER | 980.00 | 0.00 | 980.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000286 | DIAZ QUISPE ANALBERTO | 0.00 | 2,313.42 | -2,313.42 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000286 | DIAZ QUISPE ANALBERTO | 2,313.42 | 0.00 | 2,313.42 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000533 | DIAZ QUISPE ANALBERTO | 0.00 | 3,304.89 | -3,304.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 07/05/2026 | 095 | 26000533 | DIAZ QUISPE ANALBERTO | 3,304.89 | 0.00 | 3,304.89 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000275 | DIAZ RAMIREZ JHOVANA | 0.00 | 850.00 | -850.00 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000275 | DIAZ RAMIREZ JHOVANA | 850.00 | 0.00 | 850.00 | S/. | ON | RO |
| 1386 | 2026 | GG | 26/06/2026 | 081 | 26001468 | DIAZ SALAZAR KATHERINE | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 1386 | 2026 | GP | 30/06/2026 | 081 | 26001468 | DIAZ SALAZAR KATHERINE | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848195 | DIAZ TANTARICO OMAR ALFREDO | 0.00 | 572.85 | -572.85 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848194 | DIAZ TANTARICO OMAR ALFREDO | 0.00 | 954.74 | -954.74 | S/. | ON | RO |
| 33 | 2025 | GP | 28/01/2026 | 065 | 20279344 | DIAZ VALLEJOS YOBELE | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 375 | 2025 | GP | 28/01/2026 | 065 | 20279345 | DIAZ VALLEJOS YOBELE | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000300 | DIAZ VARGAS YAKELIN | 0.00 | 2,593.42 | -2,593.42 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000300 | DIAZ VARGAS YAKELIN | 2,593.42 | 0.00 | 2,593.42 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000536 | DIAZ VARGAS YAKELIN | 0.00 | 3,704.89 | -3,704.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000536 | DIAZ VARGAS YAKELIN | 3,704.89 | 0.00 | 3,704.89 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 065 | 20279365 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 27.00 | -27.00 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 065 | 20279365 | DIRECCION GENERAL DEL TESORO PUBLICO | 27.00 | 0.00 | 27.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279380 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 8,136.00 | -8,136.00 | S/. | ON | RO |
| 21 | 2026 | GP | 28/01/2026 | 065 | 20279380 | DIRECCION GENERAL DEL TESORO PUBLICO | 8,136.00 | 0.00 | 8,136.00 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 065 | 20279400 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 31.00 | -31.00 | S/. | ON | RO |
| 226 | 2026 | GP | 12/02/2026 | 065 | 20279400 | DIRECCION GENERAL DEL TESORO PUBLICO | 31.00 | 0.00 | 31.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847864 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 7,180.00 | -7,180.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 065 | 20847864 | DIRECCION GENERAL DEL TESORO PUBLICO | 7,180.00 | 0.00 | 7,180.00 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 065 | 20847874 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 31.00 | -31.00 | S/. | ON | RO |
| 549 | 2026 | GP | 13/03/2026 | 065 | 20847874 | DIRECCION GENERAL DEL TESORO PUBLICO | 31.00 | 0.00 | 31.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847891 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 7,945.00 | -7,945.00 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 065 | 20847891 | DIRECCION GENERAL DEL TESORO PUBLICO | 7,945.00 | 0.00 | 7,945.00 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 065 | 20847910 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 27.00 | -27.00 | S/. | ON | RO |
| 959 | 2026 | GP | 16/04/2026 | 065 | 20847910 | DIRECCION GENERAL DEL TESORO PUBLICO | 27.00 | 0.00 | 27.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847923 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 8,831.00 | -8,831.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 065 | 20847923 | DIRECCION GENERAL DEL TESORO PUBLICO | 8,831.00 | 0.00 | 8,831.00 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 065 | 20847934 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 27.00 | -27.00 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 065 | 20847934 | DIRECCION GENERAL DEL TESORO PUBLICO | 27.00 | 0.00 | 27.00 | 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 | GP | 25/05/2026 | 065 | 20847953 | DIRECCION GENERAL DEL TESORO PUBLICO | 9,222.00 | 0.00 | 9,222.00 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 065 | 20848025 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 27.00 | -27.00 | S/. | ON | RO |
Mostrando 5,151–5,200 de 8,381