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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000141 | BANCO DE LA NACION | 0.00 | 4,686.00 | -4,686.00 | S/. | ON | RO |
| 1322 | 2026 | GG | 27/04/2026 | 081 | 26000495 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 4,680.00 | -4,680.00 | S/. | N | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000382 | BANCO DE LA NACION | 0.00 | 4,657.41 | -4,657.41 | S/. | ON | RO |
| 2434 | 2026 | GG | 24/07/2026 | 081 | 26001776 | CORPORATION ANBARA E.I.R.L. | 0.00 | 4,599.62 | -4,599.62 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000545 | PANDURO PANAIFO LENY | 0.00 | 4,590.01 | -4,590.01 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000626 | TIRADO SILVA GILBERTO | 0.00 | 4,513.39 | -4,513.39 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 096 | 26100527 | BANCO DE LA NACION | 0.00 | 4,485.21 | -4,485.21 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000564 | RODRIGUEZ ZORRILLA ERLITA | 0.00 | 4,480.01 | -4,480.01 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000569 | MAU GALINDO YENS MEY | 0.00 | 4,480.01 | -4,480.01 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000439 | BANCO DE LA NACION | 0.00 | 4,458.41 | -4,458.41 | S/. | ON | 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 |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000562 | URBINA SERNAQUE MARTIN | 0.00 | 4,430.70 | -4,430.70 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000242 | BANCO DE LA NACION | 0.00 | 4,413.50 | -4,413.50 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000554 | TORRES CARNERO PATRICIA LILIANA | 0.00 | 4,387.80 | -4,387.80 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000560 | LOZANO CARBAJAL JAMES ALBERTO | 0.00 | 4,378.14 | -4,378.14 | S/. | ON | RO |
| 627 | 2026 | GG | 27/03/2026 | 081 | 26000339 | ZM CORPORATION E.I.R.L. | 0.00 | 4,357.07 | -4,357.07 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000566 | JIMENEZ RUIZ LUIS ANTONIO | 0.00 | 4,355.70 | -4,355.70 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000557 | INSAPILLO CACHIQUE DALTON ERICK | 0.00 | 4,341.37 | -4,341.37 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000299 | BANCO DE LA NACION | 0.00 | 4,339.00 | -4,339.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000559 | ZUÑIGA ROJAS MARCO ALONSO | 0.00 | 4,337.28 | -4,337.28 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000049 | BANCO DE LA NACION | 0.00 | 4,335.09 | -4,335.09 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000211 | BANCO DE LA NACION | 0.00 | 4,299.41 | -4,299.41 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000266 | BANCO DE LA NACION | 0.00 | 4,299.41 | -4,299.41 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848016 | MORI PANAIFO ANITA MERY | 0.00 | 4,294.89 | -4,294.89 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848017 | CORDOVA CORDOVA ANA MARIA | 0.00 | 4,294.89 | -4,294.89 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000236 | SOBERON TORRES JHONY | 0.00 | 4,273.19 | -4,273.19 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000630 | HURTADO SILVA EDITA | 0.00 | 4,273.19 | -4,273.19 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000351 | BANCO DE LA NACION | 0.00 | 4,271.74 | -4,271.74 | S/. | ON | RO |
| 1123 | 2026 | GG | 28/04/2026 | 081 | 26000514 | AUTOPARTS SERVIS DIAZ S.A.C. | 0.00 | 4,256.00 | -4,256.00 | S/. | N | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000267 | BANCO DE LA NACION | 0.00 | 4,227.08 | -4,227.08 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 088 | 26000365 | AFP/BANCO DE LA NACION | 0.00 | 4,220.28 | -4,220.28 | S/. | ON | RO |
| 1717 | 2026 | GG | 28/05/2026 | 065 | 20847969 | SUNAT/BANCO DE LA NACION | 0.00 | 4,205.00 | -4,205.00 | S/. | N | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848072 | LINGAN COLLANTES JUANA | 0.00 | 4,200.47 | -4,200.47 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 065 | 20848102 | LINGAN COLLANTES JUANA | 0.00 | 4,200.47 | -4,200.47 | S/. | ON | RO |
| 2137 | 2026 | GG | 02/07/2026 | 081 | 26001501 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 4,200.00 | -4,200.00 | S/. | N | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848081 | MORI PANAIFO ANITA MERY | 0.00 | 4,194.89 | -4,194.89 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000187 | BANCO DE LA NACION | 0.00 | 4,192.00 | -4,192.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000325 | BANCO DE LA NACION | 0.00 | 4,159.41 | -4,159.41 | S/. | ON | RO |
| 667 | 2026 | GG | 16/03/2026 | 088 | 26000272 | AFP/BANCO DE LA NACION | 0.00 | 4,133.86 | -4,133.86 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000633 | SAENZ CHISQUIPAMA ASTRID IRENE | 0.00 | 4,106.50 | -4,106.50 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 068 | 26000101 | BANCO DE LA NACION | 0.00 | 4,101.09 | -4,101.09 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000156 | BANCO DE LA NACION | 0.00 | 4,100.41 | -4,100.41 | S/. | ON | RO |
| 1832 | 2026 | GG | 09/07/2026 | 081 | 26001525 | GONZALES CASTILLO FRESSIA JASMIN | 0.00 | 4,100.00 | -4,100.00 | S/. | N | RO |
| 2773 | 2026 | GG | 28/08/2026 | 088 | 26002080 | AFP/BANCO DE LA NACION | 0.00 | 4,085.05 | -4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION | 0.00 | 4,085.05 | -4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GP | 19/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION Extorno | -4,085.05 | 0.00 | -4,085.05 | S/. | ON | RO |
| 750 | 2026 | GG | 27/03/2026 | 081 | 26000338 | RIOS CHAVEZ RICHARD | 0.00 | 4,073.00 | -4,073.00 | S/. | N | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000132 | BANCO DE LA NACION | 0.00 | 4,013.50 | -4,013.50 | 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 |
| 1822 | 2026 | GG | 01/06/2026 | 081 | 26001069 | ENTECSA E.I.R.L. | 0.00 | 4,000.00 | -4,000.00 | S/. | N | RO |
Mostrando 601–650 de 8,381