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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000275 | BANCO DE LA NACION | 0.00 | 2,691.46 | -2,691.46 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000282 | BANCO DE LA NACION | 0.00 | 225.00 | -225.00 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000280 | BANCO DE LA NACION | 0.00 | 76,048.84 | -76,048.84 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000276 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | 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 |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000283 | BANCO DE LA NACION | 0.00 | 36,495.41 | -36,495.41 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 081 | 26001154 | SUNAT/BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000281 | BANCO DE LA NACION | 0.00 | 314.16 | -314.16 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 065 | 20848024 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 160.03 | -160.03 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000278 | BANCO DE LA NACION | 0.00 | 2,685.00 | -2,685.00 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000277 | BANCO DE LA NACION | 0.00 | 65,193.18 | -65,193.18 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000279 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847981 | CHAVEZ UPIACHIHUA ALIDA | 0.00 | 816.61 | -816.61 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847997 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 920.63 | -920.63 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847989 | SANCHEZ AREVALO MARIO | 0.00 | 951.35 | -951.35 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847976 | FLORES VILLACORTA DE ALVARADO VICTORIA | 0.00 | 924.16 | -924.16 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847998 | SALAS SALAS ALICIA | 0.00 | 175.08 | -175.08 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847993 | CORDOVA MACEDO NOHELINA | 0.00 | 885.94 | -885.94 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847986 | GARCIA DELGADO TERESA | 0.00 | 779.60 | -779.60 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847977 | GARCIA VASQUEZ JOSEFA | 0.00 | 886.62 | -886.62 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847982 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 333.64 | -333.64 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847999 | OWAKI DE PAREDES EMIDIA | 0.00 | 566.97 | -566.97 | S/. | ON | RO |
| 1945 | 2026 | GP | 15/06/2026 | 065 | 20847990 | ISUIZA VELA DE VASQUEZ CREMILDA | 886.26 | 0.00 | 886.26 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 065 | 20847995 | BARTRA DEL AGUILA GLORIA | 749.12 | 0.00 | 749.12 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 065 | 20847988 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 065 | 20847983 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 065 | 20847986 | GARCIA DELGADO TERESA | 779.60 | 0.00 | 779.60 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000281 | BANCO DE LA NACION | 314.16 | 0.00 | 314.16 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000280 | BANCO DE LA NACION | 76,048.84 | 0.00 | 76,048.84 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000278 | BANCO DE LA NACION | 2,685.00 | 0.00 | 2,685.00 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000277 | BANCO DE LA NACION | 65,193.18 | 0.00 | 65,193.18 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000276 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000279 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 1945 | 2026 | GP | 16/06/2026 | 065 | 20847989 | SANCHEZ AREVALO MARIO | 951.35 | 0.00 | 951.35 | S/. | ON | RO |
| 1945 | 2026 | GP | 16/06/2026 | 065 | 20847984 | VERGARA FASANANDO PILAR | 941.40 | 0.00 | 941.40 | S/. | ON | RO |
| 1945 | 2026 | GP | 16/06/2026 | 065 | 20847974 | TELLO MORI LILIA | 838.50 | 0.00 | 838.50 | S/. | ON | RO |
| 1945 | 2026 | GP | 13/06/2026 | 065 | 20847994 | DAVILA DE AMASIFUEN NILDA | 943.62 | 0.00 | 943.62 | S/. | ON | RO |
| 1945 | 2026 | GP | 15/06/2026 | 065 | 20847991 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 888.82 | 0.00 | 888.82 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 065 | 20847997 | MESIAS MONCADA JESUS ALFREDO | 920.63 | 0.00 | 920.63 | S/. | ON | RO |
| 1945 | 2026 | GP | 12/06/2026 | 065 | 20847999 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 1945 | 2026 | GP | 15/06/2026 | 065 | 20847992 | RODRIGUEZ RIOS LOIDA CLEOFE | 972.54 | 0.00 | 972.54 | S/. | ON | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847987 | VILLACORTA DIAZ FRANCISCA | 943.54 | 0.00 | 943.54 | S/. | ON | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847985 | PAREDES PEZO DE PRETELL JULIA | 943.94 | 0.00 | 943.94 | S/. | ON | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847982 | LECCA CHAVEZ MAURICIO RAFAEL | 333.64 | 0.00 | 333.64 | S/. | ON | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847981 | CHAVEZ UPIACHIHUA ALIDA | 816.61 | 0.00 | 816.61 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000275 | BANCO DE LA NACION | 2,691.46 | 0.00 | 2,691.46 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 081 | 26001153 | SUNAT/BANCO DE LA NACION | 56,573.96 | 0.00 | 56,573.96 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 081 | 26001154 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 1945 | 2026 | GP | 18/06/2026 | 065 | 20847998 | SALAS SALAS ALICIA | 175.08 | 0.00 | 175.08 | S/. | ON | RO |
| 1945 | 2026 | GP | 18/06/2026 | 065 | 20848025 | DIRECCION GENERAL DEL TESORO PUBLICO | 27.00 | 0.00 | 27.00 | S/. | ON | RO |
Mostrando 2,401–2,450 de 8,381