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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000608 | RAMIREZ ARCE CLEMENCIA | 0.00 | 977.08 | -977.08 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000610 | VERGARA FASANANDO PILAR | 0.00 | 941.40 | -941.40 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000613 | VILLACORTA DIAZ FRANCISCA | 0.00 | 943.54 | -943.54 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000616 | ISUIZA VELA DE VASQUEZ CREMILDA | 0.00 | 886.26 | -886.26 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000611 | PAREDES PEZO DE PRETELL JULIA | 0.00 | 943.94 | -943.94 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 096 | 26100850 | BANCO DE LA NACION | 0.00 | 265,551.71 | -265,551.71 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000219 | BANCO DE LA NACION | 0.00 | 66,263.51 | -66,263.51 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000222 | BANCO DE LA NACION | 0.00 | 76,218.39 | -76,218.39 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000225 | BANCO DE LA NACION | 0.00 | 30,937.76 | -30,937.76 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000220 | BANCO DE LA NACION | 0.00 | 2,683.00 | -2,683.00 | 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 | GG | 11/05/2026 | 081 | 26000688 | SUNAT/BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000221 | BANCO DE LA NACION | 0.00 | 572.00 | -572.00 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000218 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 065 | 20847933 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 160.03 | -160.03 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000224 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847930 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 333.64 | -333.64 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000606 | FLORES VILLACORTA DE ALVARADO VICTORIA | 0.00 | 924.16 | -924.16 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847928 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 893.60 | -893.60 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847931 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000614 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,006.05 | -1,006.05 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847929 | GARCIA GARCIA VIRGILIA | 0.00 | 1,829.20 | -1,829.20 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000622 | NECIOSUP GALLARDO MARIA MATILDE | 0.00 | 893.15 | -893.15 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000607 | GARCIA VASQUEZ JOSEFA | 0.00 | 886.62 | -886.62 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 095 | 26000609 | CHAVEZ UPIACHIHUA ALIDA | 816.61 | 0.00 | 816.61 | S/. | ON | RO |
| 1556 | 2026 | GP | 15/05/2026 | 065 | 20847929 | GARCIA GARCIA VIRGILIA | 1,829.20 | 0.00 | 1,829.20 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 065 | 20847930 | LECCA CHAVEZ MAURICIO RAFAEL | 333.64 | 0.00 | 333.64 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 065 | 20847931 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 065 | 20847932 | MESIAS MONCADA JESUS ALFREDO | 920.63 | 0.00 | 920.63 | 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 |
| 1556 | 2026 | GP | 13/05/2026 | 068 | 26000224 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | ON | RO |
| 1556 | 2026 | GP | 13/05/2026 | 068 | 26000225 | BANCO DE LA NACION | 30,937.76 | 0.00 | 30,937.76 | S/. | ON | RO |
| 1556 | 2026 | GP | 13/05/2026 | 096 | 26100849 | BANCO DE LA NACION | 963,025.81 | 0.00 | 963,025.81 | S/. | ON | RO |
| 1556 | 2026 | GP | 13/05/2026 | 096 | 26100850 | BANCO DE LA NACION | 265,551.71 | 0.00 | 265,551.71 | S/. | ON | RO |
| 1556 | 2026 | GP | 13/05/2026 | 096 | 26100851 | BANCO DE LA NACION | 9,237.99 | 0.00 | 9,237.99 | S/. | ON | RO |
| 1556 | 2026 | GP | 26/05/2026 | 095 | 26000619 | CORDOVA MACEDO NOHELINA | 885.94 | 0.00 | 885.94 | S/. | ON | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000611 | PAREDES PEZO DE PRETELL JULIA | 943.94 | 0.00 | 943.94 | S/. | ON | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000612 | GARCIA DELGADO TERESA | 779.60 | 0.00 | 779.60 | S/. | ON | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000604 | TELLO MORI LILIA | 838.50 | 0.00 | 838.50 | 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 |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000601 | SALAS SALAS ALICIA | 175.08 | 0.00 | 175.08 | S/. | ON | RO |
| 1556 | 2026 | GP | 20/05/2026 | 095 | 26000618 | RODRIGUEZ RIOS LOIDA CLEOFE | 972.54 | 0.00 | 972.54 | S/. | ON | RO |
| 1556 | 2026 | GP | 20/05/2026 | 095 | 26000621 | BARTRA DEL AGUILA GLORIA | 779.12 | 0.00 | 779.12 | S/. | ON | RO |
| 1556 | 2026 | GP | 25/05/2026 | 095 | 26000622 | NECIOSUP GALLARDO MARIA MATILDE | 893.15 | 0.00 | 893.15 | S/. | ON | RO |
| 1556 | 2026 | GP | 25/05/2026 | 065 | 20847928 | GARCIA CHISTAMA DORITA BELEN | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 1556 | 2026 | GP | 15/05/2026 | 095 | 26000615 | SANCHEZ AREVALO MARIO | 981.35 | 0.00 | 981.35 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 095 | 26000613 | VILLACORTA DIAZ FRANCISCA | 943.54 | 0.00 | 943.54 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 095 | 26000607 | GARCIA VASQUEZ JOSEFA | 886.62 | 0.00 | 886.62 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 095 | 26000617 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 918.82 | 0.00 | 918.82 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 095 | 26000616 | ISUIZA VELA DE VASQUEZ CREMILDA | 886.26 | 0.00 | 886.26 | S/. | ON | RO |
Mostrando 3,501–3,550 de 8,381