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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1971 | 2026 | GP | 09/06/2026 | 084 | 26101131 | BANCO DE LA NACION | 540.00 | 0.00 | 540.00 | S/. | AV | RO |
| 2400 | 2026 | GP | 14/07/2026 | 084 | 26101364 | BANCO DE LA NACION | 540.00 | 0.00 | 540.00 | S/. | AV | RO |
| 1724 | 2026 | GP | 19/05/2026 | 088 | 26000724 | AFP/BANCO DE LA NACION | 543.95 | 0.00 | 543.95 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000024 | USHIÑAHUA LOPEZ MARICIELO | 545.47 | 0.00 | 545.47 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000105 | USHIÑAHUA LOPEZ MARICIELO | 545.47 | 0.00 | 545.47 | S/. | ON | RO |
| 21 | 2026 | GP | 23/01/2026 | 095 | 26000042 | MORI CHUJUTALLI SHIRLEY NICOL | 549.80 | 0.00 | 549.80 | S/. | ON | RO |
| 21 | 2026 | GP | 21/01/2026 | 095 | 26000052 | AGUILAR ARROYO TELMO OSWALDO | 550.00 | 0.00 | 550.00 | S/. | ON | RO |
| 21 | 2026 | GP | 25/02/2026 | 068 | 26000039 | BANCO DE LA NACION | 550.00 | 0.00 | 550.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000091 | BANCO DE LA NACION | 550.00 | 0.00 | 550.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000200 | BANCO DE LA NACION | 550.00 | 0.00 | 550.00 | S/. | ON | RO |
| 366 | 2026 | GP | 23/02/2026 | 081 | 26000151 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 550.30 | 0.00 | 550.30 | S/. | N | RO |
| 2060 | 2026 | GP | 30/06/2026 | 065 | 20848027 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 554.97 | 0.00 | 554.97 | S/. | ON | RO |
| 2413 | 2026 | GP | 07/08/2026 | 065 | 20848096 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 554.97 | 0.00 | 554.97 | S/. | ON | RO |
| 285 | 2026 | GP | 27/02/2026 | 095 | 26000128 | HUANGAL JARA ANGELA YESSENIA | 555.51 | 0.00 | 555.51 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000272 | GARCIA PEREZ JHIM RENSON | 555.52 | 0.00 | 555.52 | S/. | ON | RO |
| 2909 | 2026 | GP | 26/08/2026 | 081 | 26002045 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 558.60 | 0.00 | 558.60 | S/. | N | RO |
| 598 | 2026 | GP | 18/03/2026 | 081 | 26000284 | ASCHERI TORRES JOSE ERIK | 560.00 | 0.00 | 560.00 | S/. | N | RO |
| 880 | 2026 | GP | 07/04/2026 | 084 | 26100560 | BANCO DE LA NACION | 560.00 | 0.00 | 560.00 | S/. | AV | RO |
| 885 | 2026 | GP | 07/04/2026 | 084 | 26100562 | BANCO DE LA NACION | 560.00 | 0.00 | 560.00 | S/. | AV | RO |
| 1527 | 2026 | GP | 05/05/2026 | 084 | 26100836 | BANCO DE LA NACION | 560.00 | 0.00 | 560.00 | S/. | AV | RO |
| 360 | 2026 | GP | 02/06/2026 | 081 | 26001012 | RENGIFO ISUIZA ELSA | 560.00 | 0.00 | 560.00 | S/. | N | RO |
| 226 | 2026 | GP | 12/02/2026 | 095 | 26000084 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 549 | 2026 | GP | 16/03/2026 | 095 | 26000147 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 095 | 26000508 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 1556 | 2026 | GP | 15/05/2026 | 095 | 26000602 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 1945 | 2026 | GP | 12/06/2026 | 065 | 20847999 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848133 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 264 | 2026 | GP | 13/02/2026 | 084 | 26100128 | BANCO DE LA NACION | 570.00 | 0.00 | 570.00 | S/. | AV | RO |
| 1714 | 2026 | GP | 19/05/2026 | 084 | 26100979 | BANCO DE LA NACION | 570.00 | 0.00 | 570.00 | S/. | AV | RO |
| 1955 | 2026 | GP | 09/06/2026 | 084 | 26101111 | BANCO DE LA NACION | 570.00 | 0.00 | 570.00 | S/. | AV | RO |
| 2899 | 2026 | GP | 17/08/2026 | 084 | 26101554 | BANCO DE LA NACION | 570.00 | 0.00 | 570.00 | S/. | AV | RO |
| 770 | 2025 | GP | 16/01/2026 | 065 | 20279350 | CASAS LA TORRE LORENA DE LOS MILAGROS | 570.58 | 0.00 | 570.58 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000005 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 226 | 2026 | GP | 13/02/2026 | 068 | 26000057 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000111 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 959 | 2026 | GP | 14/04/2026 | 068 | 26000166 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000183 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000221 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000082 | BANCO DE LA NACION | 574.70 | 0.00 | 574.70 | S/. | ON | RO |
| 2413 | 2026 | GP | 25/07/2026 | 065 | 20848095 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 575.97 | 0.00 | 575.97 | S/. | ON | RO |
| 21 | 2026 | GP | 24/01/2026 | 095 | 26000049 | VÁSQUEZ RUIZ JÉSSICA PAOLA | 580.00 | 0.00 | 580.00 | S/. | ON | RO |
| 285 | 2026 | GP | 21/02/2026 | 095 | 26000131 | VÁSQUEZ RUIZ JÉSSICA PAOLA | 580.00 | 0.00 | 580.00 | S/. | ON | RO |
| 730 | 2026 | GP | 20/03/2026 | 084 | 26100448 | BANCO DE LA NACION | 580.00 | 0.00 | 580.00 | S/. | AV | RO |
| 882 | 2026 | GP | 07/04/2026 | 084 | 26100561 | BANCO DE LA NACION | 580.00 | 0.00 | 580.00 | S/. | AV | RO |
| 1507 | 2026 | GP | 05/05/2026 | 084 | 26100827 | BANCO DE LA NACION | 580.00 | 0.00 | 580.00 | S/. | AV | RO |
| 1154 | 2026 | GP | 20/04/2026 | 081 | 26000442 | SUNAT/BANCO DE LA NACION | 584.24 | 0.00 | 584.24 | S/. | ON | RO |
| 1726 | 2026 | GP | 19/05/2026 | 081 | 26000735 | SUNAT/BANCO DE LA NACION | 584.24 | 0.00 | 584.24 | S/. | ON | RO |
| 386 | 2026 | GP | 26/02/2026 | 081 | 26000178 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 588.00 | 0.00 | 588.00 | S/. | N | RO |
| 21 | 2026 | GP | 29/01/2026 | 065 | 20279375 | JUAN MANUEL GONZALES TORRES | 590.00 | 0.00 | 590.00 | S/. | ON | RO |
| 1751 | 2026 | GP | 25/05/2026 | 081 | 26000810 | STAR UP S.A.C. | 594.06 | 0.00 | 594.06 | S/. | N | RO |
Mostrando 5,901–5,950 de 8,381