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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 886 | 2026 | GP | 21/04/2026 | 081 | 26000430 | EIONEX E.I.R.L. Extorno | -9,621.30 | 0.00 | -9,621.30 | S/. | N | RO |
| 886 | 2026 | GG | 22/05/2026 | 081 | 26000813 | EIONEX E.I.R.L. | 0.00 | 9,621.30 | -9,621.30 | S/. | N | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000271 | BANCO DE LA NACION | 0.00 | 9,523.33 | -9,523.33 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 096 | 26101558 | BANCO DE LA NACION | 0.00 | 9,497.34 | -9,497.34 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000145 | BANCO DE LA NACION | 0.00 | 9,491.56 | -9,491.56 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848114 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 9,446.00 | -9,446.00 | S/. | ON | RO |
| 2738 | 2026 | GG | 25/08/2026 | 081 | 26002053 | PORTILLA PAREDES MANUEL | 0.00 | 9,420.00 | -9,420.00 | S/. | N | RO |
| 706 | 2026 | GG | 31/03/2026 | 081 | 26000387 | REPRESENTACIONES MONTERO S.R.L. | 0.00 | 9,412.20 | -9,412.20 | S/. | N | RO |
| 2897 | 2026 | GG | 26/08/2026 | 065 | 20848186 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 9,383.00 | -9,383.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848043 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 9,343.00 | -9,343.00 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 096 | 26100851 | BANCO DE LA NACION | 0.00 | 9,237.99 | -9,237.99 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847953 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 9,222.00 | -9,222.00 | S/. | ON | RO |
| 959 | 2026 | GG | 09/04/2026 | 096 | 26100600 | BANCO DE LA NACION | 0.00 | 9,181.37 | -9,181.37 | S/. | ON | RO |
| 555 | 2026 | GG | 26/03/2026 | 081 | 26000320 | PC TECH SOLUCIONES E.I.R.L. | 0.00 | 9,084.02 | -9,084.02 | S/. | N | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000350 | BANCO DE LA NACION | 0.00 | 8,921.86 | -8,921.86 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000071 | BANCO DE LA NACION | 0.00 | 8,835.82 | -8,835.82 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847923 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 8,831.00 | -8,831.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847887 | WILMER MECHATO DIAZ | 0.00 | 8,802.00 | -8,802.00 | S/. | ON | RO |
| 1727 | 2026 | GG | 18/05/2026 | 096 | 26100986 | BANCO DE LA NACION | 0.00 | 8,713.95 | -8,713.95 | S/. | ON | RO |
| 2068 | 2026 | GG | 16/06/2026 | 096 | 26101176 | BANCO DE LA NACION | 0.00 | 8,713.95 | -8,713.95 | S/. | ON | RO |
| 2422 | 2026 | GG | 15/07/2026 | 096 | 26101390 | BANCO DE LA NACION | 0.00 | 8,713.95 | -8,713.95 | S/. | ON | RO |
| 2781 | 2026 | GG | 14/08/2026 | 096 | 26101548 | BANCO DE LA NACION | 0.00 | 8,713.95 | -8,713.95 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 088 | 26000367 | AFP/BANCO DE LA NACION | 0.00 | 8,677.90 | -8,677.90 | S/. | ON | RO |
| 182 | 2026 | GG | 30/01/2026 | 081 | 26000054 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 8,621.00 | -8,621.00 | S/. | N | RO |
| 1945 | 2026 | GG | 08/06/2026 | 096 | 26101094 | BANCO DE LA NACION | 0.00 | 8,597.99 | -8,597.99 | S/. | ON | RO |
| 551 | 2026 | GG | 19/03/2026 | 081 | 26000305 | GUERRERO BARBOZA JOSE MANUEL | 0.00 | 8,550.00 | -8,550.00 | S/. | N | RO |
| 226 | 2026 | GG | 09/02/2026 | 096 | 26100112 | BANCO DE LA NACION | 0.00 | 8,463.41 | -8,463.41 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101449 | BANCO DE LA NACION | 0.00 | 8,400.00 | -8,400.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000408 | BANCO DE LA NACION | 0.00 | 8,373.86 | -8,373.86 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000234 | BANCO DE LA NACION | 0.00 | 8,354.49 | -8,354.49 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 096 | 26100314 | BANCO DE LA NACION | 0.00 | 8,343.11 | -8,343.11 | 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 |
| 285 | 2026 | GG | 19/02/2026 | 068 | 26000087 | BANCO DE LA NACION | 0.00 | 8,331.87 | -8,331.87 | S/. | ON | RO |
| 5580 | 2025 | GG | 12/01/2026 | 081 | 26000014 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 8,316.00 | -8,316.00 | S/. | N | RO |
| 2747 | 2026 | GG | 10/08/2026 | 096 | 26101476 | BANCO DE LA NACION | 0.00 | 8,270.99 | -8,270.99 | S/. | ON | RO |
| 1867 | 2026 | GG | 11/06/2026 | 081 | 26001111 | PEREZ GARCIA HUGO RUBEN | 0.00 | 8,170.00 | -8,170.00 | S/. | N | RO |
| 449 | 2026 | GG | 31/03/2026 | 081 | 26000386 | GRUPO CONSTRUCTOR KAYAMT S.A.C. | 0.00 | 8,140.00 | -8,140.00 | S/. | N | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279380 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 8,136.00 | -8,136.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101456 | BANCO DE LA NACION | 0.00 | 8,100.00 | -8,100.00 | S/. | ON | RO |
| 5617 | 2025 | GG | 06/01/2026 | 081 | 26000004 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 7,974.00 | -7,974.00 | S/. | N | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847891 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 7,945.00 | -7,945.00 | S/. | ON | RO |
| 2503 | 2026 | GG | 24/07/2026 | 081 | 26001797 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,761.00 | -7,761.00 | S/. | N | RO |
| 5618 | 2025 | GG | 06/01/2026 | 081 | 26000005 | REATEGUI MORA ROSS MERY | 0.00 | 7,672.00 | -7,672.00 | S/. | N | RO |
| 307 | 2026 | GG | 16/02/2026 | 081 | 26000134 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,625.50 | -7,625.50 | S/. | N | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000076 | BANCO DE LA NACION | 0.00 | 7,601.65 | -7,601.65 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000023 | BANCO DE LA NACION | 0.00 | 7,513.60 | -7,513.60 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000186 | BANCO DE LA NACION | 0.00 | 7,513.60 | -7,513.60 | S/. | ON | RO |
| 1626 | 2026 | GG | 26/05/2026 | 081 | 26000857 | GARCIA PINEDO JORGE ARMANDO | 0.00 | 7,500.00 | -7,500.00 | S/. | N | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000131 | BANCO DE LA NACION | 0.00 | 7,484.25 | -7,484.25 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000241 | BANCO DE LA NACION | 0.00 | 7,425.55 | -7,425.55 | S/. | ON | RO |
Mostrando 451–500 de 8,381