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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 960 | 2026 | GG | 10/04/2026 | 088 | 26000408 | AFP/BANCO DE LA NACION | 0.00 | 27,254.28 | -27,254.28 | S/. | ON | RO |
| 960 | 2026 | GG | 10/04/2026 | 088 | 26000409 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 960 | 2026 | GG | 10/04/2026 | 088 | 26000407 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | RO |
| 839 | 2026 | GP | 11/04/2026 | 095 | 26000395 | FASANANDO TANANTA LUZ MAGALY | 1,507.60 | 0.00 | 1,507.60 | S/. | ON | RO |
| 401 | 2026 | GG | 13/04/2026 | 081 | 26000411 | MORI MOGOLLON MAORI | 0.00 | 4,000.00 | -4,000.00 | S/. | N | RO |
| 781 | 2026 | GP | 13/04/2026 | 081 | 26000406 | RODRIGUEZ MENDOZA KELY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000291 | CALDERON VALLEJOS EDUAR | 2,292.42 | 0.00 | 2,292.42 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000339 | GONZALES SILVA GLORIA | 1,708.36 | 0.00 | 1,708.36 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000368 | AGUILAR TOCTO ELDA MAR | 2,203.26 | 0.00 | 2,203.26 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000286 | DIAZ QUISPE ANALBERTO | 2,313.42 | 0.00 | 2,313.42 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000423 | FERNANDEZ DIAZ LAURA | 1,296.79 | 0.00 | 1,296.79 | S/. | ON | RO |
| 839 | 2026 | GP | 13/04/2026 | 095 | 26000384 | QUINTANA CHILON LINDIHS JHEYSI | 2,079.45 | 0.00 | 2,079.45 | S/. | ON | RO |
| 854 | 2026 | GP | 13/04/2026 | 095 | 26000447 | GONZALES SILVA GLORIA | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 13/04/2026 | 095 | 26000477 | AGUILAR TOCTO ELDA MAR | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 857 | 2026 | GG | 13/04/2026 | 081 | 26000416 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 3,000.00 | -3,000.00 | S/. | N | RO |
| 865 | 2026 | GG | 13/04/2026 | 081 | 26000417 | STAR UP S.A.C. | 0.00 | 836.13 | -836.13 | S/. | N | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847895 | USHIÑAHUA PEZO ELIA ELIZABETH NALLEL | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847896 | USHIÑAHUA PEZO ARMANDO | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847897 | USHIÑAHUA PEZO PATTY RAQUEL | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847898 | USHIÑAHUA PEZO YORKA MILUSKA | 5,775.47 | 0.00 | 5,775.47 | S/. | ON | RO |
| 878 | 2026 | GG | 13/04/2026 | 081 | 26000410 | REPRESENTACIONES MONTERO S.R.L. | 0.00 | 19,706.95 | -19,706.95 | S/. | N | RO |
| 959 | 2026 | GG | 13/04/2026 | 081 | 26000413 | SUNAT/BANCO DE LA NACION | 0.00 | 57,777.56 | -57,777.56 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000164 | BANCO DE LA NACION | 0.00 | 65,070.86 | -65,070.86 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 081 | 26000414 | SUNAT/BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000167 | BANCO DE LA NACION | 0.00 | 76,230.19 | -76,230.19 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000170 | BANCO DE LA NACION | 0.00 | 30,833.89 | -30,833.89 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000163 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000166 | BANCO DE LA NACION | 0.00 | 572.00 | -572.00 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000169 | BANCO DE LA NACION | 0.00 | 50.00 | -50.00 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 065 | 20847910 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 27.00 | -27.00 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 065 | 20847909 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 160.03 | -160.03 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000165 | BANCO DE LA NACION | 0.00 | 2,683.00 | -2,683.00 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000168 | BANCO DE LA NACION | 0.00 | 314.16 | -314.16 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000162 | BANCO DE LA NACION | 0.00 | 2,934.90 | -2,934.90 | S/. | ON | RO |
| 960 | 2026 | GP | 13/04/2026 | 088 | 26000407 | AFP/BANCO DE LA NACION | 46,422.22 | 0.00 | 46,422.22 | S/. | ON | RO |
| 960 | 2026 | GP | 13/04/2026 | 088 | 26000408 | AFP/BANCO DE LA NACION | 27,254.28 | 0.00 | 27,254.28 | S/. | ON | RO |
| 960 | 2026 | GP | 13/04/2026 | 088 | 26000409 | AFP/BANCO DE LA NACION | 39,492.32 | 0.00 | 39,492.32 | S/. | ON | RO |
| 965 | 2026 | GG | 13/04/2026 | 084 | 26100602 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 966 | 2026 | GG | 13/04/2026 | 084 | 26100601 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 967 | 2026 | GG | 13/04/2026 | 084 | 26100603 | BANCO DE LA NACION | 0.00 | 260.00 | -260.00 | S/. | AV | RO |
| 968 | 2026 | GG | 13/04/2026 | 084 | 26100604 | BANCO DE LA NACION | 0.00 | 260.00 | -260.00 | S/. | AV | RO |
| 969 | 2026 | GG | 13/04/2026 | 084 | 26100605 | BANCO DE LA NACION | 0.00 | 400.00 | -400.00 | S/. | AV | RO |
| 970 | 2026 | GG | 13/04/2026 | 084 | 26100606 | BANCO DE LA NACION | 0.00 | 400.00 | -400.00 | S/. | AV | RO |
| 971 | 2026 | GG | 13/04/2026 | 084 | 26100607 | BANCO DE LA NACION | 0.00 | 400.00 | -400.00 | S/. | AV | RO |
| 972 | 2026 | GG | 13/04/2026 | 084 | 26100608 | BANCO DE LA NACION | 0.00 | 360.00 | -360.00 | S/. | AV | RO |
| 973 | 2026 | GG | 13/04/2026 | 084 | 26100609 | BANCO DE LA NACION | 0.00 | 360.00 | -360.00 | S/. | AV | RO |
| 976 | 2026 | GG | 13/04/2026 | 084 | 26100610 | BANCO DE LA NACION | 0.00 | 360.00 | -360.00 | S/. | AV | RO |
| 982 | 2026 | GG | 13/04/2026 | 084 | 26100611 | BANCO DE LA NACION | 0.00 | 190.00 | -190.00 | S/. | AV | RO |
| 983 | 2026 | GG | 13/04/2026 | 084 | 26100612 | BANCO DE LA NACION | 0.00 | 190.00 | -190.00 | S/. | AV | RO |
| 986 | 2026 | GG | 13/04/2026 | 081 | 26000412 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 4,442.00 | -4,442.00 | S/. | N | RO |
Mostrando 3,451–3,500 de 8,381