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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 2026 | GG | 18/02/2026 | 081 | 26000142 | MUNICIPALIDAD DISTRITAL DE BUENOS AIRES | 0.00 | 15.00 | -15.00 | S/. | N | RO |
| 787 | 2026 | GG | 26/03/2026 | 081 | 26000319 | MUNICIPALIDAD DISTRITAL DE BUENOS AIRES | 0.00 | 15.00 | -15.00 | S/. | N | RO |
| 1459 | 2026 | GG | 28/04/2026 | 081 | 26000520 | MUNICIPALIDAD DISTRITAL DE BUENOS AIRES | 0.00 | 15.00 | -15.00 | S/. | N | RO |
| 854 | 2026 | GG | 30/03/2026 | 095 | 26000485 | DIAZ MEJIA ROCIO JHASMIN | 0.00 | 13.40 | -13.40 | S/. | ON | RO |
| 854 | 2026 | GG | 30/03/2026 | 095 | 26000486 | DIAZ MEJIA ROCIO JHASMIN | 0.00 | 13.40 | -13.40 | S/. | ON | RO |
| 374 | 2026 | GG | 19/02/2026 | 084 | 26100214 | BANCO DE LA NACION | 0.00 | 10.00 | -10.00 | S/. | AV | RO |
| 542 | 2026 | GG | 10/03/2026 | 084 | 26100337 | BANCO DE LA NACION | 0.00 | 10.00 | -10.00 | S/. | AV | RO |
| 1614 | 2026 | GG | 08/05/2026 | 084 | 26100912 | BANCO DE LA NACION | 0.00 | 10.00 | -10.00 | S/. | AV | RO |
| 2639 | 2026 | GG | 20/08/2026 | 084 | 26101561 | BANCO DE LA NACION | 0.00 | 10.00 | -10.00 | S/. | AV | RO |
| 2635 | 2026 | GG | 05/08/2026 | 081 | 26001863 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 8.60 | -8.60 | S/. | N | RO |
| 2415 | 2026 | GG | 15/07/2026 | 065 | 20848090 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 6.81 | -6.81 | S/. | ON | RO |
| 2108 | 2026 | GG | 16/06/2026 | 081 | 26001168 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 4.70 | -4.70 | S/. | N | RO |
| 2424 | 2026 | GG | 15/07/2026 | 065 | 20848093 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 3.73 | -3.73 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000016 | SANCHEZ AREVALO MARIO | 1,357.55 | 0.00 | 1,357.55 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000011 | VERGARA FASANANDO PILAR | 1,312.60 | 0.00 | 1,312.60 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000005 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,470.65 | 0.00 | 1,470.65 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000002 | OWAKI DE PAREDES EMIDIA | 752.57 | 0.00 | 752.57 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000007 | BANCO DE LA NACION | 652.31 | 0.00 | 652.31 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 081 | 26000019 | SUNAT/BANCO DE LA NACION | 54,752.40 | 0.00 | 54,752.40 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 081 | 26000020 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 065 | 20279357 | GARCIA GARCIA VIRGILIA | 1,314.78 | 0.00 | 1,314.78 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000005 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000006 | BANCO DE LA NACION | 77,703.15 | 0.00 | 77,703.15 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 065 | 20279365 | DIRECCION GENERAL DEL TESORO PUBLICO | 27.00 | 0.00 | 27.00 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000001 | BANCO DE LA NACION | 2,935.30 | 0.00 | 2,935.30 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000002 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000003 | BANCO DE LA NACION | 66,488.02 | 0.00 | 66,488.02 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000004 | BANCO DE LA NACION | 2,669.00 | 0.00 | 2,669.00 | S/. | ON | RO |
| 5 | 2026 | GP | 17/01/2026 | 095 | 26000009 | RAMIREZ ARCE CLEMENCIA | 977.08 | 0.00 | 977.08 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 065 | 20279361 | RUIZ DE SANTANDER LIDIA ESTHER | 941.04 | 0.00 | 941.04 | S/. | ON | RO |
| 5 | 2026 | GP | 20/01/2026 | 095 | 26000023 | NECIOSUP GALLARDO MARIA MATILDE | 864.35 | 0.00 | 864.35 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 095 | 26000012 | PAREDES PEZO DE PRETELL JULIA | 1,315.14 | 0.00 | 1,315.14 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 095 | 26000001 | SALAS SALAS ALICIA | 238.18 | 0.00 | 238.18 | S/. | ON | RO |
| 5 | 2026 | GP | 27/01/2026 | 095 | 26000013 | GARCIA DELGADO TERESA | 764.60 | 0.00 | 764.60 | S/. | ON | RO |
| 5 | 2026 | GP | 27/01/2026 | 095 | 26000006 | FLORES VILLACORTA DE ALVARADO VICTORIA | 1,295.36 | 0.00 | 1,295.36 | S/. | ON | RO |
| 5 | 2026 | GP | 30/01/2026 | 065 | 20279356 | GARCIA CHISTAMA DORITA BELEN | 1,293.60 | 0.00 | 1,293.60 | S/. | ON | RO |
| 5 | 2026 | GP | 14/01/2026 | 096 | 26100001 | BANCO DE LA NACION | 1,289,037.04 | 0.00 | 1,289,037.04 | S/. | ON | RO |
| 5 | 2026 | GP | 14/01/2026 | 096 | 26100002 | BANCO DE LA NACION | 319,932.01 | 0.00 | 319,932.01 | S/. | ON | RO |
| 5 | 2026 | GP | 14/01/2026 | 096 | 26100003 | BANCO DE LA NACION | 9,715.86 | 0.00 | 9,715.86 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000015 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,377.25 | 0.00 | 1,377.25 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000014 | VILLACORTA DIAZ FRANCISCA | 1,314.74 | 0.00 | 1,314.74 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000018 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 1,315.02 | 0.00 | 1,315.02 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000017 | ISUIZA VELA DE VASQUEZ CREMILDA | 886.26 | 0.00 | 886.26 | S/. | ON | RO |
| 5 | 2026 | GP | 14/01/2026 | 095 | 26000008 | CHOPITEA OLANO VICTOR JORGE | 893.35 | 0.00 | 893.35 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 065 | 20279358 | LECCA CHAVEZ MAURICIO RAFAEL | 533.64 | 0.00 | 533.64 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 065 | 20279359 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 065 | 20279360 | MESIAS MONCADA JESUS ALFREDO | 1,320.63 | 0.00 | 1,320.63 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000010 | CHAVEZ UPIACHIHUA ALIDA | 1,016.61 | 0.00 | 1,016.61 | S/. | ON | RO |
| 5 | 2026 | GP | 22/01/2026 | 095 | 26000019 | RODRIGUEZ RIOS LOIDA CLEOFE | 1,343.74 | 0.00 | 1,343.74 | S/. | ON | RO |
| 5 | 2026 | GP | 22/01/2026 | 095 | 26000004 | TELLO MORI LILIA | 1,209.70 | 0.00 | 1,209.70 | S/. | ON | RO |
Mostrando 4,151–4,200 de 8,381