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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 756 | 2026 | GG | 20/03/2026 | 084 | 26100464 | BANCO DE LA NACION | 0.00 | 250.00 | -250.00 | S/. | AV | RO |
| 757 | 2026 | GG | 20/03/2026 | 084 | 26100465 | BANCO DE LA NACION | 0.00 | 310.00 | -310.00 | S/. | AV | RO |
| 758 | 2026 | GG | 20/03/2026 | 084 | 26100469 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 759 | 2026 | GG | 20/03/2026 | 084 | 26100466 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 760 | 2026 | GG | 20/03/2026 | 084 | 26100470 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 761 | 2026 | GG | 20/03/2026 | 084 | 26100467 | BANCO DE LA NACION | 0.00 | 350.00 | -350.00 | S/. | AV | RO |
| 762 | 2026 | GG | 20/03/2026 | 084 | 26100468 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 763 | 2026 | GG | 20/03/2026 | 084 | 26100487 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 764 | 2026 | GG | 20/03/2026 | 084 | 26100472 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 765 | 2026 | GG | 20/03/2026 | 084 | 26100473 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 766 | 2026 | GG | 20/03/2026 | 084 | 26100474 | BANCO DE LA NACION | 0.00 | 85.00 | -85.00 | S/. | AV | RO |
| 767 | 2026 | GG | 20/03/2026 | 084 | 26100475 | BANCO DE LA NACION | 0.00 | 130.00 | -130.00 | S/. | AV | RO |
| 768 | 2026 | GG | 20/03/2026 | 084 | 26100476 | BANCO DE LA NACION | 0.00 | 190.00 | -190.00 | S/. | AV | RO |
| 769 | 2026 | GG | 20/03/2026 | 084 | 26100477 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 770 | 2026 | GG | 20/03/2026 | 084 | 26100478 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 771 | 2026 | GG | 20/03/2026 | 084 | 26100479 | BANCO DE LA NACION | 0.00 | 45.00 | -45.00 | S/. | AV | RO |
| 772 | 2026 | GG | 20/03/2026 | 084 | 26100480 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 773 | 2026 | GG | 20/03/2026 | 084 | 26100481 | BANCO DE LA NACION | 0.00 | 170.00 | -170.00 | S/. | AV | RO |
| 775 | 2026 | GG | 20/03/2026 | 084 | 26100482 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 776 | 2026 | GG | 20/03/2026 | 084 | 26100486 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 777 | 2026 | GG | 20/03/2026 | 084 | 26100485 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 778 | 2026 | GG | 20/03/2026 | 084 | 26100483 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 779 | 2026 | GG | 20/03/2026 | 084 | 26100484 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000117 | BANCO DE LA NACION | 105,963.18 | 0.00 | 105,963.18 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000138 | BANCO DE LA NACION | 80,673.04 | 0.00 | 80,673.04 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000118 | BANCO DE LA NACION | 55,797.50 | 0.00 | 55,797.50 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000119 | BANCO DE LA NACION | 344,704.98 | 0.00 | 344,704.98 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000134 | BANCO DE LA NACION | 18,315.24 | 0.00 | 18,315.24 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000120 | BANCO DE LA NACION | 23,787.34 | 0.00 | 23,787.34 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000123 | BANCO DE LA NACION | 786,603.66 | 0.00 | 786,603.66 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000133 | BANCO DE LA NACION | 1,239,056.65 | 0.00 | 1,239,056.65 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000135 | BANCO DE LA NACION | 178,267.51 | 0.00 | 178,267.51 | S/. | ON | RO |
| 597 | 2026 | GP | 23/03/2026 | 081 | 26000310 | RN CLIMATIZACION S.A.C. | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 662 | 2026 | GP | 23/03/2026 | 081 | 26000311 | PAIMA REATEGUI JULIO CESAR | 300.00 | 0.00 | 300.00 | S/. | N | RO |
| 708 | 2026 | GP | 23/03/2026 | 065 | 20847891 | DIRECCION GENERAL DEL TESORO PUBLICO | 7,945.00 | 0.00 | 7,945.00 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000139 | BANCO DE LA NACION | 77,402.71 | 0.00 | 77,402.71 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000141 | BANCO DE LA NACION | 4,686.00 | 0.00 | 4,686.00 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000143 | BANCO DE LA NACION | 993.50 | 0.00 | 993.50 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000145 | BANCO DE LA NACION | 9,491.56 | 0.00 | 9,491.56 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000146 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000149 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000150 | BANCO DE LA NACION | 1,354.70 | 0.00 | 1,354.70 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000151 | BANCO DE LA NACION | 1,034.11 | 0.00 | 1,034.11 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000153 | BANCO DE LA NACION | 335,885.51 | 0.00 | 335,885.51 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000154 | BANCO DE LA NACION | 1,419.78 | 0.00 | 1,419.78 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000155 | BANCO DE LA NACION | 3,562.29 | 0.00 | 3,562.29 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000156 | BANCO DE LA NACION | 4,100.41 | 0.00 | 4,100.41 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000157 | BANCO DE LA NACION | 2,617.36 | 0.00 | 2,617.36 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000159 | BANCO DE LA NACION | 480.00 | 0.00 | 480.00 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 095 | 26000189 | HIDALGO RAMIREZ HELENIO SYLVESTRE | 2,539.71 | 0.00 | 2,539.71 | S/. | ON | RO |
Mostrando 2,401–2,450 de 8,381