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Registros8,381
Total debe226,267,097.30
Total haber225,950,574.39
Saldo (debe − haber)316,522.91
Exp.Año exp.CicloFecha CódN° docNombre DebeHaberSaldo ▲ Mon.T.OpFte
2286 2026 GP 06/07/2026 084 26101317 BANCO DE LA NACION 800.00 0.00 800.00 S/. AV RO
2892 2026 GP 17/08/2026 084 26101537 BANCO DE LA NACION 800.00 0.00 800.00 S/. AV RO
839 2026 GP 06/04/2026 095 26000323 LOZANO FLORES MARIELA 801.23 0.00 801.23 S/. ON RO
839 2026 GP 31/03/2026 095 26000414 MESTANZA CHUQUITAL GENIX 801.68 0.00 801.68 S/. ON RO
1559 2026 GP 08/05/2026 084 26100853 BANCO DE LA NACION 810.00 0.00 810.00 S/. AV RO
1804 2026 GP 02/06/2026 065 20847960 MONTALVAN TESEN MARITTA LORENA 811.90 0.00 811.90 S/. ON RO
575 2026 GP 11/03/2026 084 26100335 BANCO DE LA NACION 814.00 0.00 814.00 S/. AV RO
119 2026 GP 02/02/2026 088 26000056 AFP/BANCO DE LA NACION 815.01 0.00 815.01 S/. ON RO
226 2026 GP 12/02/2026 095 26000091 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
549 2026 GP 12/03/2026 095 26000154 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
959 2026 GP 15/04/2026 095 26000493 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
1556 2026 GP 14/05/2026 095 26000609 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
1945 2026 GP 11/06/2026 065 20847981 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
2747 2026 GP 14/08/2026 065 20848123 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
708 2026 GP 19/03/2026 095 26000199 SALDAÑA ISUIZA ELDIVERIA 822.65 0.00 822.65 S/. ON RO
708 2026 GP 26/03/2026 095 26000200 CACERES CARDENAS ROSARIO DEL PILAR 822.65 0.00 822.65 S/. ON RO
1167 2026 GP 22/04/2026 095 26000582 SALDAÑA ISUIZA ELDIVERIA 822.65 0.00 822.65 S/. ON RO
1703 2026 GP 20/05/2026 095 26000654 SALDAÑA ISUIZA ELDIVERIA 822.65 0.00 822.65 S/. ON RO
863 2026 GP 09/04/2026 081 26000402 STAR UP S.A.C. 823.84 0.00 823.84 S/. N RO
1703 2026 GP 23/05/2026 068 26000240 BANCO DE LA NACION 824.50 0.00 824.50 S/. ON RO
708 2026 GP 20/03/2026 068 26000144 BANCO DE LA NACION 825.00 0.00 825.00 S/. ON RO
708 2026 GP 04/04/2026 065 20847885 SEGUNDO GERMAN LOZANO LOPEZ 825.00 0.00 825.00 S/. ON RO
112 2025 GG 28/01/2026 065 20279343 SOLANO FLORES CHRISTIAN Anulado 826.80 0.00 826.80 S/. ON RO
112 2025 GP 27/02/2026 065 20279384 SOLANO FLORES CHRISTIAN 826.80 0.00 826.80 S/. ON RO
864 2026 GP 09/04/2026 081 26000401 STAR UP S.A.C. 828.18 0.00 828.18 S/. N RO
21 2026 GP 30/01/2026 065 20279376 EDGAR LINARES RENGIFO 830.00 0.00 830.00 S/. ON RO
702 2026 GP 18/03/2026 084 26100426 BANCO DE LA NACION 830.00 0.00 830.00 S/. AV RO
839 2026 GP 01/04/2026 095 26000278 GARCIA PEREZ JHIM RENSON 833.27 0.00 833.27 S/. ON RO
865 2026 GP 14/04/2026 081 26000417 STAR UP S.A.C. 836.13 0.00 836.13 S/. N RO
549 2026 GP 17/03/2026 095 26000149 TELLO MORI LILIA 838.50 0.00 838.50 S/. ON RO
959 2026 GP 17/04/2026 095 26000488 TELLO MORI LILIA 838.50 0.00 838.50 S/. ON RO
1556 2026 GP 18/05/2026 095 26000604 TELLO MORI LILIA 838.50 0.00 838.50 S/. ON RO
1945 2026 GP 16/06/2026 065 20847974 TELLO MORI LILIA 838.50 0.00 838.50 S/. ON RO
2747 2026 GP 19/08/2026 065 20848118 TELLO MORI LILIA 838.50 0.00 838.50 S/. ON RO
2007 2026 GP 12/06/2026 081 26001103 LATAM AIRLINES PERU S.A. 839.26 0.00 839.26 S/. N RO
727 2026 GP 19/03/2026 084 26100443 BANCO DE LA NACION 840.00 0.00 840.00 S/. AV RO
1900 2026 GP 04/06/2026 084 26101062 BANCO DE LA NACION 840.00 0.00 840.00 S/. AV RO
2112 2026 GP 30/06/2026 081 26001461 VALLES REATEGUI SABRINA 840.00 0.00 840.00 S/. N RO
486 2026 GP 06/03/2026 081 26000228 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 840.40 0.00 840.40 S/. N RO
839 2026 GP 31/03/2026 095 26000429 PINEDO GARCIA MARIA VIOLETA 842.91 0.00 842.91 S/. ON RO
839 2026 GP 10/04/2026 095 26000361 VASQUEZ GARCIA ROBERTO CARLOS 845.87 0.00 845.87 S/. ON RO
839 2026 GP 01/04/2026 095 26000275 DIAZ RAMIREZ JHOVANA 850.00 0.00 850.00 S/. ON RO
1019 2026 GP 16/04/2026 084 26100629 BANCO DE LA NACION 850.00 0.00 850.00 S/. AV RO
1109 2026 GP 17/04/2026 084 26100703 BANCO DE LA NACION 850.00 0.00 850.00 S/. AV RO
1693 2026 GP 18/05/2026 084 26100963 BANCO DE LA NACION 850.00 0.00 850.00 S/. AV RO
1925 2026 GP 05/06/2026 084 26101078 BANCO DE LA NACION 850.00 0.00 850.00 S/. AV RO
1966 2026 GP 09/06/2026 084 26101107 BANCO DE LA NACION 850.00 0.00 850.00 S/. AV RO
2401 2026 GP 14/07/2026 084 26101366 BANCO DE LA NACION 850.00 0.00 850.00 S/. AV RO
2683 2026 GP 11/08/2026 084 26101466 BANCO DE LA NACION 850.00 0.00 850.00 S/. AV RO
2717 2026 GP 11/08/2026 084 26101462 BANCO DE LA NACION 850.00 0.00 850.00 S/. AV RO
Mostrando 6,201–6,250 de 8,381