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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000130 | VÁSQUEZ RUIZ MARÍA MELISSA | 0.00 | 270.00 | -270.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000131 | VÁSQUEZ RUIZ JÉSSICA PAOLA | 0.00 | 580.00 | -580.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000132 | RODRIGUEZ RAMIREZ ANITA CECILIA | 0.00 | 158.33 | -158.33 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000129 | SALVADOR AMASIFUEN TERESA ISABEL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000106 | LINGAN COLLANTES JUANA | 0.00 | 2,787.98 | -2,787.98 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000118 | VELA GOMEZ MELODY LUZ | 0.00 | 261.51 | -261.51 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000128 | HUANGAL JARA ANGELA YESSENIA | 0.00 | 555.51 | -555.51 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000133 | AGUILAR ESPINOZA ISIS DORILLA | 0.00 | 1,750.00 | -1,750.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000109 | CORTEZ ESPINOZA JUAN MIGUEL | 0.00 | 320.35 | -320.35 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000134 | AGUILAR ARROYO TELMO OSWALDO | 0.00 | 300.00 | -300.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000135 | HOYOS MONTENEGRO IDELIA ANABEL | 0.00 | 600.00 | -600.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000137 | RUIZ SANGAMA ANGIE KAROL | 0.00 | 900.18 | -900.18 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000141 | PIZANGO HUALINGA ELIZABETH | 0.00 | 920.51 | -920.51 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000139 | TEJADA CUSTODIO ANGELITA NEYSER | 0.00 | 917.98 | -917.98 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000140 | SALDAÑA ISUIZA ELDIVERIA | 0.00 | 980.85 | -980.85 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000120 | CABANILLAS DE VELASQUEZ ISABEL REYNALDA | 0.00 | 200.00 | -200.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000136 | ESCALANTE DE PANDURO WINIE VANESA | 0.00 | 518.97 | -518.97 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000121 | FLORES PINEDO IRIS KATIUSKA | 0.00 | 150.00 | -150.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000122 | TELLO MOSQUEDA MARIA ALICIA | 0.00 | 694.39 | -694.39 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000138 | TENAZOA MENDOZA PATRICIA | 0.00 | 2,182.50 | -2,182.50 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000142 | GUILLEN ORBE MARIA MAGDALENA | 0.00 | 799.30 | -799.30 | S/. | ON | RO |
| 286 | 2026 | GG | 13/02/2026 | 084 | 26100152 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 287 | 2026 | GG | 13/02/2026 | 084 | 26100140 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 290 | 2026 | GG | 13/02/2026 | 084 | 26100136 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 291 | 2026 | GG | 13/02/2026 | 084 | 26100137 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 292 | 2026 | GG | 13/02/2026 | 084 | 26100138 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 293 | 2026 | GG | 13/02/2026 | 084 | 26100139 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 299 | 2026 | GG | 13/02/2026 | 068 | 26000062 | BANCO DE LA NACION | 0.00 | 634,524.60 | -634,524.60 | S/. | ON | RO |
| 972 | 2025 | GP | 13/02/2026 | 065 | 20279386 | ZAMORA VASQUEZ HEBER LEINER | 1,087.82 | 0.00 | 1,087.82 | S/. | ON | RO |
| 119 | 2026 | GP | 12/02/2026 | 095 | 26000077 | VELA GOMEZ MELODY LUZ | 261.51 | 0.00 | 261.51 | S/. | ON | RO |
| 129 | 2026 | GP | 12/02/2026 | 081 | 26000118 | TESEN CELIS JESSICA DEL CARMEN | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 192 | 2026 | GP | 12/02/2026 | 081 | 26000117 | AMAZON ARGUZ S.A.C. | 650.00 | 0.00 | 650.00 | S/. | N | RO |
| 195 | 2026 | GP | 12/02/2026 | 081 | 26000119 | TIPC PERU S.A.C. | 10,000.00 | 0.00 | 10,000.00 | S/. | N | RO |
| 226 | 2026 | GP | 12/02/2026 | 065 | 20279394 | GARCIA GARCIA VIRGILIA | 943.58 | 0.00 | 943.58 | S/. | ON | RO |
| 226 | 2026 | GP | 12/02/2026 | 065 | 20279395 | LECCA CHAVEZ MAURICIO RAFAEL | 333.64 | 0.00 | 333.64 | S/. | ON | RO |
| 226 | 2026 | GP | 12/02/2026 | 065 | 20279398 | RUIZ DE SANTANDER LIDIA ESTHER | 941.04 | 0.00 | 941.04 | 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 |
| 226 | 2026 | GP | 12/02/2026 | 095 | 26000091 | CHAVEZ UPIACHIHUA ALIDA | 816.61 | 0.00 | 816.61 | S/. | ON | RO |
| 226 | 2026 | GP | 12/02/2026 | 095 | 26000095 | VILLACORTA DIAZ FRANCISCA | 943.54 | 0.00 | 943.54 | S/. | ON | RO |
| 226 | 2026 | GP | 12/02/2026 | 095 | 26000089 | GARCIA VASQUEZ JOSEFA | 886.62 | 0.00 | 886.62 | S/. | ON | RO |
| 226 | 2026 | GP | 12/02/2026 | 095 | 26000096 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 226 | 2026 | GP | 12/02/2026 | 095 | 26000084 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 247 | 2026 | GP | 12/02/2026 | 081 | 26000120 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,378.50 | 0.00 | 2,378.50 | S/. | N | RO |
| 249 | 2026 | GP | 12/02/2026 | 081 | 26000121 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 193.10 | 0.00 | 193.10 | S/. | N | RO |
| 250 | 2026 | GG | 12/02/2026 | 084 | 26100130 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 252 | 2026 | GG | 12/02/2026 | 084 | 26100129 | BANCO DE LA NACION | 0.00 | 380.00 | -380.00 | S/. | AV | RO |
| 253 | 2026 | GP | 12/02/2026 | 081 | 26000122 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,187.40 | 0.00 | 1,187.40 | S/. | N | RO |
| 259 | 2026 | GG | 12/02/2026 | 084 | 26100131 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 264 | 2026 | GG | 12/02/2026 | 084 | 26100128 | BANCO DE LA NACION | 0.00 | 570.00 | -570.00 | S/. | AV | RO |
| 5 | 2026 | GP | 11/02/2026 | 065 | 20279363 | JULIA ANGELICA ROJAS ARANDA | 145.63 | 0.00 | 145.63 | S/. | ON | RO |
Mostrando 7,451–7,500 de 8,381