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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2044 | 2026 | GP | 26/06/2026 | 065 | 20848034 | SUSANA RIOS PUERTA | 6,520.00 | 0.00 | 6,520.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848108 | SUSANA RIOS PUERTA | 0.00 | 6,520.00 | -6,520.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 24/07/2026 | 065 | 20848108 | SUSANA RIOS PUERTA | 6,520.00 | 0.00 | 6,520.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 065 | 20848178 | SUSANA RIOS PUERTA | 0.00 | 6,460.00 | -6,460.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 28/08/2026 | 065 | 20848178 | SUSANA RIOS PUERTA | 6,460.00 | 0.00 | 6,460.00 | S/. | ON | RO |
| 2265 | 2026 | GG | 03/07/2026 | 065 | 20848044 | SUNAT/BANNCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 2265 | 2026 | GP | 15/07/2026 | 065 | 20848044 | SUNAT/BANNCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 5 | 2026 | GG | 16/01/2026 | 081 | 26000020 | SUNAT/BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 081 | 26000019 | SUNAT/BANCO DE LA NACION | 0.00 | 54,752.40 | -54,752.40 | 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 |
| 10 | 2026 | GG | 16/01/2026 | 081 | 26000021 | SUNAT/BANCO DE LA NACION | 0.00 | 3,203.52 | -3,203.52 | S/. | ON | RO |
| 10 | 2026 | GP | 19/01/2026 | 081 | 26000021 | SUNAT/BANCO DE LA NACION | 3,203.52 | 0.00 | 3,203.52 | S/. | ON | RO |
| 14 | 2026 | GG | 16/01/2026 | 065 | 20279366 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 14 | 2026 | GP | 19/01/2026 | 065 | 20279366 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 16 | 2026 | GG | 16/01/2026 | 065 | 20279367 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 16 | 2026 | GP | 19/01/2026 | 065 | 20279367 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 21 | 2026 | GG | 23/01/2026 | 081 | 26000034 | SUNAT/BANCO DE LA NACION | 0.00 | 394,767.28 | -394,767.28 | S/. | ON | RO |
| 21 | 2026 | GG | 23/01/2026 | 081 | 26000032 | SUNAT/BANCO DE LA NACION | 0.00 | 575,159.24 | -575,159.24 | S/. | ON | RO |
| 21 | 2026 | GG | 23/01/2026 | 081 | 26000033 | SUNAT/BANCO DE LA NACION | 0.00 | 735.00 | -735.00 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 081 | 26000032 | SUNAT/BANCO DE LA NACION | 575,159.24 | 0.00 | 575,159.24 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 081 | 26000033 | SUNAT/BANCO DE LA NACION | 735.00 | 0.00 | 735.00 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 081 | 26000034 | SUNAT/BANCO DE LA NACION | 394,767.28 | 0.00 | 394,767.28 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 081 | 26000039 | SUNAT/BANCO DE LA NACION | 0.00 | 2,070.03 | -2,070.03 | S/. | ON | RO |
| 119 | 2026 | GP | 30/01/2026 | 081 | 26000039 | SUNAT/BANCO DE LA NACION | 2,070.03 | 0.00 | 2,070.03 | S/. | ON | RO |
| 5621 | 2025 | GP | 02/01/2026 | 081 | 25004609 | SUNAT/BANCO DE LA NACION | 63,975.26 | 0.00 | 63,975.26 | S/. | ON | RO |
| 5622 | 2025 | GG | 06/01/2026 | 081 | 26000008 | SUNAT/BANCO DE LA NACION | 0.00 | 734.36 | -734.36 | S/. | ON | RO |
| 5622 | 2025 | GP | 08/01/2026 | 081 | 26000008 | SUNAT/BANCO DE LA NACION | 734.36 | 0.00 | 734.36 | S/. | ON | RO |
| 59 | 2026 | GG | 02/02/2026 | 081 | 26000064 | SUNAT/BANCO DE LA NACION | 0.00 | 8,340.92 | -8,340.92 | S/. | ON | RO |
| 59 | 2026 | GP | 03/02/2026 | 081 | 26000064 | SUNAT/BANCO DE LA NACION | 8,340.92 | 0.00 | 8,340.92 | S/. | ON | RO |
| 209 | 2026 | GG | 06/02/2026 | 065 | 20279391 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 209 | 2026 | GP | 16/02/2026 | 065 | 20279391 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 210 | 2026 | GG | 06/02/2026 | 065 | 20279392 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 210 | 2026 | GP | 16/02/2026 | 065 | 20279392 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 211 | 2026 | GG | 09/02/2026 | 081 | 26000108 | SUNAT/BANCO DE LA NACION | 0.00 | 1,174,505.24 | -1,174,505.24 | S/. | ON | RO |
| 211 | 2026 | GP | 10/02/2026 | 081 | 26000108 | SUNAT/BANCO DE LA NACION | 1,174,505.24 | 0.00 | 1,174,505.24 | S/. | ON | RO |
| 218 | 2026 | GG | 16/02/2026 | 081 | 26000135 | SUNAT/BANCO DE LA NACION | 0.00 | 2,150.52 | -2,150.52 | S/. | ON | RO |
| 218 | 2026 | GP | 17/02/2026 | 081 | 26000135 | SUNAT/BANCO DE LA NACION | 2,150.52 | 0.00 | 2,150.52 | S/. | ON | RO |
| 219 | 2026 | GG | 16/02/2026 | 081 | 26000127 | SUNAT/BANCO DE LA NACION | 0.00 | 2,755.83 | -2,755.83 | S/. | ON | RO |
| 219 | 2026 | GP | 17/02/2026 | 081 | 26000127 | SUNAT/BANCO DE LA NACION | 2,755.83 | 0.00 | 2,755.83 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 081 | 26000116 | SUNAT/BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 081 | 26000115 | SUNAT/BANCO DE LA NACION | 0.00 | 57,279.60 | -57,279.60 | S/. | ON | RO |
| 226 | 2026 | GP | 11/02/2026 | 081 | 26000115 | SUNAT/BANCO DE LA NACION | 57,279.60 | 0.00 | 57,279.60 | S/. | ON | RO |
| 226 | 2026 | GP | 11/02/2026 | 081 | 26000116 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 081 | 26000146 | SUNAT/BANCO DE LA NACION | 0.00 | 745.00 | -745.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 081 | 26000145 | SUNAT/BANCO DE LA NACION | 0.00 | 577,009.73 | -577,009.73 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 081 | 26000147 | SUNAT/BANCO DE LA NACION | 0.00 | 395,271.20 | -395,271.20 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 081 | 26000145 | SUNAT/BANCO DE LA NACION | 577,009.73 | 0.00 | 577,009.73 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 081 | 26000146 | SUNAT/BANCO DE LA NACION | 745.00 | 0.00 | 745.00 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 081 | 26000147 | SUNAT/BANCO DE LA NACION | 395,271.20 | 0.00 | 395,271.20 | S/. | ON | RO |
Mostrando 601–650 de 8,381