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 | 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 |
| 2329 | 2026 | GG | 09/07/2026 | 084 | 26101342 | BANCO DE LA NACION | 0.00 | 625.00 | -625.00 | S/. | AV | RO |
| 2329 | 2026 | GP | 10/07/2026 | 084 | 26101342 | BANCO DE LA NACION | 625.00 | 0.00 | 625.00 | S/. | AV | RO |
| 2328 | 2026 | GG | 09/07/2026 | 084 | 26101343 | BANCO DE LA NACION | 0.00 | 189.00 | -189.00 | S/. | AV | RO |
| 2328 | 2026 | GP | 10/07/2026 | 084 | 26101343 | BANCO DE LA NACION | 189.00 | 0.00 | 189.00 | S/. | AV | RO |
| 2327 | 2026 | GG | 08/07/2026 | 084 | 26101337 | BANCO DE LA NACION | 0.00 | 1,855.00 | -1,855.00 | S/. | AV | RO |
| 2327 | 2026 | GP | 09/07/2026 | 084 | 26101337 | BANCO DE LA NACION | 1,855.00 | 0.00 | 1,855.00 | S/. | AV | RO |
| 2326 | 2026 | GG | 24/07/2026 | 081 | 26001802 | ST CASMA E.I.R.L. | 0.00 | 375.82 | -375.82 | S/. | N | RO |
| 2326 | 2026 | GP | 30/07/2026 | 081 | 26001802 | ST CASMA E.I.R.L. | 375.82 | 0.00 | 375.82 | S/. | N | RO |
| 2325 | 2026 | GG | 07/07/2026 | 084 | 26101328 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 2325 | 2026 | GP | 08/07/2026 | 084 | 26101328 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 2324 | 2026 | GG | 08/07/2026 | 084 | 26101333 | BANCO DE LA NACION | 0.00 | 40.00 | -40.00 | S/. | AV | RO |
| 2324 | 2026 | GP | 09/07/2026 | 084 | 26101333 | BANCO DE LA NACION | 40.00 | 0.00 | 40.00 | S/. | AV | RO |
| 2322 | 2026 | GG | 08/07/2026 | 084 | 26101336 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 2322 | 2026 | GP | 09/07/2026 | 084 | 26101336 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 2321 | 2026 | GG | 08/07/2026 | 084 | 26101338 | BANCO DE LA NACION | 0.00 | 496.00 | -496.00 | S/. | AV | RO |
| 2321 | 2026 | GP | 09/07/2026 | 084 | 26101338 | BANCO DE LA NACION | 496.00 | 0.00 | 496.00 | S/. | AV | RO |
| 2319 | 2026 | GG | 08/07/2026 | 084 | 26101332 | BANCO DE LA NACION | 0.00 | 30.00 | -30.00 | S/. | AV | RO |
| 2319 | 2026 | GP | 09/07/2026 | 084 | 26101332 | BANCO DE LA NACION | 30.00 | 0.00 | 30.00 | S/. | AV | RO |
| 2318 | 2026 | GG | 08/07/2026 | 084 | 26101339 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 2318 | 2026 | GP | 09/07/2026 | 084 | 26101339 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 2317 | 2026 | GG | 07/07/2026 | 084 | 26101327 | BANCO DE LA NACION | 0.00 | 30.00 | -30.00 | S/. | AV | RO |
| 2317 | 2026 | GP | 08/07/2026 | 084 | 26101327 | BANCO DE LA NACION | 30.00 | 0.00 | 30.00 | S/. | AV | RO |
| 2316 | 2026 | GG | 08/07/2026 | 084 | 26101334 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2316 | 2026 | GP | 09/07/2026 | 084 | 26101334 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
Mostrando 1,451–1,500 de 8,381