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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000381 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | ON | RO |
| 2603 | 2026 | GP | 04/08/2026 | 084 | 26101426 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | AV | RO |
| 2615 | 2026 | GP | 04/08/2026 | 084 | 26101432 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | AV | RO |
| 2628 | 2026 | GP | 05/08/2026 | 084 | 26101444 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | AV | RO |
| 2629 | 2026 | GP | 05/08/2026 | 084 | 26101445 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | AV | RO |
| 2641 | 2026 | GP | 21/08/2026 | 084 | 26101564 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | AV | RO |
| 2645 | 2026 | GP | 11/08/2026 | 084 | 26101458 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | AV | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000044 | BANCO DE LA NACION | 505.00 | 0.00 | 505.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000096 | BANCO DE LA NACION | 505.00 | 0.00 | 505.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 26/05/2026 | 068 | 26000269 | BANCO DE LA NACION | 505.00 | 0.00 | 505.00 | S/. | ON | RO |
| 1566 | 2026 | GP | 08/05/2026 | 084 | 26100867 | BANCO DE LA NACION | 510.00 | 0.00 | 510.00 | S/. | AV | RO |
| 1569 | 2026 | GP | 08/05/2026 | 084 | 26100868 | BANCO DE LA NACION | 510.00 | 0.00 | 510.00 | S/. | AV | RO |
| 1916 | 2026 | GP | 04/06/2026 | 084 | 26101068 | BANCO DE LA NACION | 510.00 | 0.00 | 510.00 | S/. | AV | RO |
| 162 | 2026 | GP | 12/03/2026 | 081 | 26000240 | DISTRIBUIDORA GABY E I R LTDA | 512.00 | 0.00 | 512.00 | S/. | N | RO |
| 1309 | 2026 | GP | 24/04/2026 | 081 | 26000479 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 512.20 | 0.00 | 512.20 | S/. | N | RO |
| 1703 | 2026 | GP | 28/05/2026 | 095 | 26000649 | GRANDEZ TELLO LEONEL | 512.50 | 0.00 | 512.50 | S/. | ON | RO |
| 21 | 2026 | GP | 28/01/2026 | 095 | 26000054 | ESCALANTE DE PANDURO WINIE VANESA | 518.97 | 0.00 | 518.97 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 095 | 26000136 | ESCALANTE DE PANDURO WINIE VANESA | 518.97 | 0.00 | 518.97 | S/. | ON | RO |
| 1719 | 2026 | GP | 26/05/2026 | 065 | 20847937 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 519.14 | 0.00 | 519.14 | S/. | ON | RO |
| 2430 | 2026 | GP | 21/07/2026 | 065 | 20848089 | MORI CHUJUTALLI SHIRLEY NICOL | 519.80 | 0.00 | 519.80 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000214 | BANCO DE LA NACION | 520.00 | 0.00 | 520.00 | S/. | ON | RO |
| 1719 | 2026 | GP | 28/05/2026 | 065 | 20847938 | CARMEN RAMIREZ DIAZ | 520.00 | 0.00 | 520.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 30/07/2026 | 065 | 20848111 | GLADYS BARDALEZ TAFUR | 520.00 | 0.00 | 520.00 | S/. | ON | RO |
| 2496 | 2026 | GP | 27/07/2026 | 084 | 26101418 | BANCO DE LA NACION | 520.00 | 0.00 | 520.00 | S/. | AV | RO |
| 1729 | 2026 | GP | 19/05/2026 | 088 | 26000734 | AFP/BANCO DE LA NACION | 522.60 | 0.00 | 522.60 | S/. | ON | RO |
| 1453 | 2026 | GP | 28/04/2026 | 095 | 26000587 | TAPARA AGUILAR ALAIN JHON | 523.46 | 0.00 | 523.46 | S/. | ON | RO |
| 1158 | 2026 | GP | 20/04/2026 | 088 | 26000439 | AFP/BANCO DE LA NACION | 523.60 | 0.00 | 523.60 | S/. | ON | RO |
| 739 | 2026 | GP | 20/03/2026 | 084 | 26100454 | BANCO DE LA NACION | 525.00 | 0.00 | 525.00 | S/. | AV | RO |
| 2044 | 2026 | GP | 26/06/2026 | 065 | 20848040 | JUAN MANUEL GONZALES TORRES | 525.00 | 0.00 | 525.00 | S/. | ON | RO |
| 1050 | 2026 | GP | 16/04/2026 | 084 | 26100657 | BANCO DE LA NACION | 530.00 | 0.00 | 530.00 | S/. | AV | RO |
| 1110 | 2026 | GP | 17/04/2026 | 084 | 26100705 | BANCO DE LA NACION | 530.00 | 0.00 | 530.00 | S/. | AV | RO |
| 1272 | 2026 | GP | 22/04/2026 | 084 | 26100775 | BANCO DE LA NACION | 530.00 | 0.00 | 530.00 | S/. | AV | RO |
| 1502 | 2026 | GP | 04/05/2026 | 084 | 26100822 | BANCO DE LA NACION | 530.00 | 0.00 | 530.00 | S/. | AV | RO |
| 5 | 2026 | GP | 15/01/2026 | 065 | 20279358 | LECCA CHAVEZ MAURICIO RAFAEL | 533.64 | 0.00 | 533.64 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000390 | CASTRE DEL CASTILLO LESSLIE ASTRITH | 534.71 | 0.00 | 534.71 | S/. | ON | RO |
| 21 | 2026 | GG | 20/03/2026 | 095 | 26000046 | HUANGAL JARA ANGELA YESSENIA Anulado | 535.29 | 0.00 | 535.29 | S/. | ON | RO |
| 21 | 2026 | GP | 27/03/2026 | 095 | 26000204 | HUANGAL JARA ANGELA YESSENIA | 535.29 | 0.00 | 535.29 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000033 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000073 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000238 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000279 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000295 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000335 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000352 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000392 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000409 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000074 | BANCO DE LA NACION | 537.84 | 0.00 | 537.84 | S/. | ON | RO |
| 667 | 2026 | GP | 27/03/2026 | 065 | 20847878 | CARMEN RAMIREZ DIAZ | 540.00 | 0.00 | 540.00 | S/. | ON | RO |
| 177 | 2026 | GP | 20/04/2026 | 081 | 26000432 | UNITA MAS MINIMARKET E.I.R.L. | 540.00 | 0.00 | 540.00 | S/. | N | RO |
| 1273 | 2026 | GP | 22/04/2026 | 084 | 26100774 | BANCO DE LA NACION | 540.00 | 0.00 | 540.00 | S/. | AV | RO |
Mostrando 5,851–5,900 de 8,381