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 | 25/06/2026 | 068 | 26000315 | BANCO DE LA NACION | 965.95 | 0.00 | 965.95 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000320 | BANCO DE LA NACION | 880.00 | 0.00 | 880.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000328 | BANCO DE LA NACION | 470.00 | 0.00 | 470.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000329 | BANCO DE LA NACION | 3,534.00 | 0.00 | 3,534.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000330 | BANCO DE LA NACION | 12,184.96 | 0.00 | 12,184.96 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000286 | BANCO DE LA NACION | 411,604.32 | 0.00 | 411,604.32 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 065 | 20848014 | SILVA FATAMA JENNIFER JACQUELINA | 3,508.98 | 0.00 | 3,508.98 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000284 | BANCO DE LA NACION | 125,466.30 | 0.00 | 125,466.30 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000285 | BANCO DE LA NACION | 59,117.10 | 0.00 | 59,117.10 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000287 | BANCO DE LA NACION | 28,990.41 | 0.00 | 28,990.41 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000288 | BANCO DE LA NACION | 1,576.09 | 0.00 | 1,576.09 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000289 | BANCO DE LA NACION | 3,314.85 | 0.00 | 3,314.85 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000290 | BANCO DE LA NACION | 924,970.49 | 0.00 | 924,970.49 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000291 | BANCO DE LA NACION | 10,599.43 | 0.00 | 10,599.43 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000292 | BANCO DE LA NACION | 2,145.00 | 0.00 | 2,145.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000293 | BANCO DE LA NACION | 5,669.24 | 0.00 | 5,669.24 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000297 | BANCO DE LA NACION | 609.50 | 0.00 | 609.50 | S/. | ON | RO |
| 2101 | 2026 | GG | 25/06/2026 | 081 | 26001405 | CORPORATION ANBARA E.I.R.L. | 0.00 | 170.00 | -170.00 | S/. | N | RO |
| 2146 | 2026 | GG | 25/06/2026 | 084 | 26101239 | BANCO DE LA NACION | 0.00 | 110.00 | -110.00 | S/. | AV | RO |
| 2147 | 2026 | GG | 25/06/2026 | 084 | 26101240 | BANCO DE LA NACION | 0.00 | 115.00 | -115.00 | S/. | AV | RO |
| 2148 | 2026 | GG | 25/06/2026 | 084 | 26101241 | BANCO DE LA NACION | 0.00 | 195.00 | -195.00 | S/. | AV | RO |
| 2161 | 2026 | GG | 25/06/2026 | 084 | 26101242 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2162 | 2026 | GG | 25/06/2026 | 084 | 26101243 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2164 | 2026 | GG | 25/06/2026 | 084 | 26101250 | BANCO DE LA NACION | 0.00 | 215.00 | -215.00 | S/. | AV | RO |
| 2165 | 2026 | GG | 25/06/2026 | 084 | 26101249 | BANCO DE LA NACION | 0.00 | 115.00 | -115.00 | S/. | AV | RO |
| 2166 | 2026 | GG | 25/06/2026 | 084 | 26101248 | BANCO DE LA NACION | 0.00 | 305.00 | -305.00 | S/. | AV | RO |
| 2167 | 2026 | GG | 25/06/2026 | 084 | 26101247 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 2168 | 2026 | GG | 25/06/2026 | 084 | 26101246 | BANCO DE LA NACION | 0.00 | 305.00 | -305.00 | S/. | AV | RO |
| 2169 | 2026 | GG | 25/06/2026 | 084 | 26101244 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2172 | 2026 | GG | 25/06/2026 | 084 | 26101245 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | AV | RO |
| 839 | 2026 | GP | 26/06/2026 | 065 | 20848030 | VASQUEZ RAMIREZ ESMILDA | 2,306.12 | 0.00 | 2,306.12 | S/. | ON | RO |
| 839 | 2026 | GP | 26/06/2026 | 065 | 20848031 | VASQUEZ TANANTA NEDITH | 1,922.93 | 0.00 | 1,922.93 | S/. | ON | RO |
| 854 | 2026 | GP | 26/06/2026 | 065 | 20848032 | ANGULO SILVA HUGO | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 1386 | 2026 | GG | 26/06/2026 | 081 | 26001468 | DIAZ SALAZAR KATHERINE | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 1774 | 2026 | GG | 26/06/2026 | 081 | 26001438 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1775 | 2026 | GG | 26/06/2026 | 081 | 26001449 | LOPEZ LABBE ANNY MILAGROS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1776 | 2026 | GG | 26/06/2026 | 081 | 26001454 | SANGAMA RENGIFO HUGO ANTONY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 1945 | 2026 | GP | 26/06/2026 | 065 | 20847978 | GARCIA CHISTAMA DORITA BELEN | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 2023 | 2026 | GP | 26/06/2026 | 081 | 26001407 | SPEKTRA S.A.C. | 1,656.80 | 0.00 | 1,656.80 | S/. | N | RO |
| 2023 | 2026 | GP | 26/06/2026 | 081 | 26001408 | SPEKTRA S.A.C. | 3,179.00 | 0.00 | 3,179.00 | S/. | N | RO |
| 2023 | 2026 | GP | 26/06/2026 | 081 | 26001406 | SPEKTRA S.A.C. | 701.00 | 0.00 | 701.00 | S/. | N | RO |
| 2041 | 2026 | GP | 26/06/2026 | 081 | 26001380 | FONSECA CARBAJAL DIEGO FERNANDO | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001416 | AFP/BANCO DE LA NACION | 0.00 | 195,352.67 | -195,352.67 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001414 | AFP/BANCO DE LA NACION | 0.00 | 38,037.39 | -38,037.39 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001415 | AFP/BANCO DE LA NACION | 0.00 | 319,678.72 | -319,678.72 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001418 | AFP/BANCO DE LA NACION | 0.00 | 249,936.31 | -249,936.31 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001417 | AFP/BANCO DE LA NACION | 0.00 | 265,276.78 | -265,276.78 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 081 | 26001375 | SUNAT/BANCO DE LA NACION | 593,835.98 | 0.00 | 593,835.98 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 081 | 26001376 | SUNAT/BANCO DE LA NACION | 715.00 | 0.00 | 715.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 081 | 26001377 | SUNAT/BANCO DE LA NACION | 373,619.46 | 0.00 | 373,619.46 | S/. | ON | RO |
Mostrando 6,501–6,550 de 8,381