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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 553 | 2026 | GG | 09/03/2026 | 084 | 26100329 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 553 | 2026 | GP | 10/03/2026 | 084 | 26100329 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 552 | 2026 | GG | 27/03/2026 | 081 | 26000352 | ERAZO ROJAS KASSANDRA CONSUELO | 0.00 | 3,100.00 | -3,100.00 | S/. | N | RO |
| 552 | 2026 | GP | 30/03/2026 | 081 | 26000352 | ERAZO ROJAS KASSANDRA CONSUELO | 3,100.00 | 0.00 | 3,100.00 | S/. | N | RO |
| 551 | 2026 | GG | 19/03/2026 | 081 | 26000305 | GUERRERO BARBOZA JOSE MANUEL | 0.00 | 8,550.00 | -8,550.00 | S/. | N | RO |
| 551 | 2026 | GP | 20/03/2026 | 081 | 26000305 | GUERRERO BARBOZA JOSE MANUEL | 8,550.00 | 0.00 | 8,550.00 | S/. | N | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000167 | NECIOSUP GALLARDO MARIA MATILDE | 0.00 | 893.15 | -893.15 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847869 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847870 | VASQUEZ VASQUEZ MARIA DE LOS ANGELES | 0.00 | 1,685.60 | -1,685.60 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000166 | BARTRA DEL AGUILA GLORIA | 0.00 | 779.12 | -779.12 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000165 | DAVILA DE AMASIFUEN NILDA | 0.00 | 943.62 | -943.62 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000149 | TELLO MORI LILIA | 0.00 | 838.50 | -838.50 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000155 | VERGARA FASANANDO PILAR | 0.00 | 941.40 | -941.40 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000151 | FLORES VILLACORTA DE ALVARADO VICTORIA | 0.00 | 924.16 | -924.16 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000150 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,099.45 | -1,099.45 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000147 | OWAKI DE PAREDES EMIDIA | 0.00 | 566.97 | -566.97 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000161 | ISUIZA VELA DE VASQUEZ CREMILDA | 0.00 | 886.26 | -886.26 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000154 | CHAVEZ UPIACHIHUA ALIDA | 0.00 | 816.61 | -816.61 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 096 | 26100314 | BANCO DE LA NACION | 0.00 | 8,343.11 | -8,343.11 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000148 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,224.13 | -1,224.13 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000159 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,006.05 | -1,006.05 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000162 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 0.00 | 918.82 | -918.82 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000152 | GARCIA VASQUEZ JOSEFA | 0.00 | 886.62 | -886.62 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000153 | RAMIREZ ARCE CLEMENCIA | 0.00 | 977.08 | -977.08 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000156 | PAREDES PEZO DE PRETELL JULIA | 0.00 | 943.94 | -943.94 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000163 | RODRIGUEZ RIOS LOIDA CLEOFE | 0.00 | 972.54 | -972.54 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000160 | SANCHEZ AREVALO MARIO | 0.00 | 981.35 | -981.35 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000146 | SALAS SALAS ALICIA | 0.00 | 175.08 | -175.08 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000157 | GARCIA DELGADO TERESA | 0.00 | 779.60 | -779.60 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000164 | CORDOVA MACEDO NOHELINA | 0.00 | 885.94 | -885.94 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000158 | VILLACORTA DIAZ FRANCISCA | 0.00 | 943.54 | -943.54 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 096 | 26100313 | BANCO DE LA NACION | 0.00 | 249,536.89 | -249,536.89 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 081 | 26000244 | SUNAT/BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000115 | BANCO DE LA NACION | 0.00 | 30,360.15 | -30,360.15 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 081 | 26000243 | SUNAT/BANCO DE LA NACION | 0.00 | 57,107.36 | -57,107.36 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000112 | BANCO DE LA NACION | 0.00 | 77,362.39 | -77,362.39 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 065 | 20847873 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 160.03 | -160.03 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000109 | BANCO DE LA NACION | 0.00 | 65,157.15 | -65,157.15 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000110 | BANCO DE LA NACION | 0.00 | 3,092.00 | -3,092.00 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000107 | BANCO DE LA NACION | 0.00 | 2,935.30 | -2,935.30 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000113 | BANCO DE LA NACION | 0.00 | 652.31 | -652.31 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000108 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000114 | BANCO DE LA NACION | 0.00 | 180.00 | -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 | GG | 11/03/2026 | 068 | 26000111 | BANCO DE LA NACION | 0.00 | 572.00 | -572.00 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847871 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 920.63 | -920.63 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847866 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 893.60 | -893.60 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847872 | RUIZ DE SANTANDER LIDIA ESTHER | 0.00 | 941.04 | -941.04 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847867 | GARCIA GARCIA VIRGILIA | 0.00 | 943.58 | -943.58 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847868 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 333.64 | -333.64 | S/. | ON | RO |
Mostrando 6,351–6,400 de 8,381