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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
21 2026 GP 29/01/2026 068 26000036 BANCO DE LA NACION 1,189.00 0.00 1,189.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000088 BANCO DE LA NACION 1,189.00 0.00 1,189.00 S/. ON RO
1284 2026 GP 24/04/2026 084 26100785 BANCO DE LA NACION 1,190.00 0.00 1,190.00 S/. AV RO
1583 2026 GP 08/05/2026 084 26100874 BANCO DE LA NACION 1,190.00 0.00 1,190.00 S/. AV RO
2218 2026 GP 01/07/2026 084 26101268 BANCO DE LA NACION 1,190.00 0.00 1,190.00 S/. AV RO
2585 2026 GP 31/07/2026 081 26001810 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 1,190.60 0.00 1,190.60 S/. N RO
2726 2026 GP 12/08/2026 081 26001964 LATAM AIRLINES PERU S.A. 1,191.16 0.00 1,191.16 S/. N RO
2330 2026 GP 22/07/2026 065 20848051 GARCIA CHISTAMA DORITA BELEN 1,193.60 0.00 1,193.60 S/. ON RO
839 2026 GP 01/04/2026 095 26000296 CALDERON CUNYA GRIMALDINA 1,194.08 0.00 1,194.08 S/. ON RO
839 2026 GP 09/04/2026 095 26000406 PUTPAÑA BARDALES DARLENE 1,196.49 0.00 1,196.49 S/. ON RO
708 2026 GP 20/03/2026 068 26000122 BANCO DE LA NACION 1,199.18 0.00 1,199.18 S/. ON RO
124 2026 GP 09/02/2026 081 26000096 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
127 2026 GP 06/02/2026 081 26000090 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
161 2026 GP 27/02/2026 081 26000194 RAMIREZ CHUJUTALLI CARLOS JESUS 1,200.00 0.00 1,200.00 S/. N RO
181 2026 GP 09/02/2026 081 26000095 PAREDES RUIZ HENRY 1,200.00 0.00 1,200.00 S/. N RO
181 2026 GP 27/02/2026 081 26000193 PAREDES RUIZ HENRY 1,200.00 0.00 1,200.00 S/. N RO
227 2026 GP 23/02/2026 081 26000148 RABANAL ROJAS TITO 1,200.00 0.00 1,200.00 S/. N RO
346 2026 GP 27/02/2026 081 26000191 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
161 2026 GP 30/03/2026 081 26000347 RAMIREZ CHUJUTALLI CARLOS JESUS 1,200.00 0.00 1,200.00 S/. N RO
168 2026 GP 02/03/2026 081 26000207 RUCOBA MOZOMBITE NITZI DAYANNA 1,200.00 0.00 1,200.00 S/. N RO
168 2026 GP 31/03/2026 081 26000364 RUCOBA MOZOMBITE NITZI DAYANNA 1,200.00 0.00 1,200.00 S/. N RO
181 2026 GP 30/03/2026 081 26000349 PAREDES RUIZ HENRY 1,200.00 0.00 1,200.00 S/. N RO
227 2026 GP 06/03/2026 081 26000231 RABANAL ROJAS TITO 1,200.00 0.00 1,200.00 S/. N RO
434 2026 GP 03/03/2026 081 26000219 PORTILLA PAREDES MANUEL 1,200.00 0.00 1,200.00 S/. N RO
227 2026 GP 06/04/2026 081 26000395 RABANAL ROJAS TITO 1,200.00 0.00 1,200.00 S/. N RO
346 2026 GP 30/04/2026 081 26000526 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
346 2026 GP 01/04/2026 081 26000383 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
697 2026 GP 08/04/2026 081 26000399 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
704 2026 GP 07/04/2026 081 26000397 TERRONES CUYAN YERLY 1,200.00 0.00 1,200.00 S/. N RO
851 2026 GP 23/04/2026 081 26000461 DEL AGUILA PANDURO JORGE MARTIN 1,200.00 0.00 1,200.00 S/. N RO
1013 2026 GP 30/04/2026 081 26000554 RUCOBA MOZOMBITE NITZI DAYANNA 1,200.00 0.00 1,200.00 S/. N RO
1022 2026 GP 30/04/2026 081 26000547 ZAVALETA ISUIZA ELEADES NAZARIO 1,200.00 0.00 1,200.00 S/. N RO
1023 2026 GP 30/04/2026 081 26000544 SALDAÑA RUIZ LLOBANA 1,200.00 0.00 1,200.00 S/. N RO
697 2026 GP 04/05/2026 081 26000556 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
1002 2026 GP 05/05/2026 081 26000570 PAREDES RUIZ HENRY 1,200.00 0.00 1,200.00 S/. N RO
1547 2026 GP 25/05/2026 081 26000809 GUERRA USHIÑAHUA RUSBEL 1,200.00 0.00 1,200.00 S/. N RO
697 2026 GP 04/06/2026 081 26001083 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
1776 2026 GP 02/06/2026 081 26000929 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
1776 2026 GP 30/06/2026 081 26001454 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
1845 2026 GP 05/06/2026 081 26001086 RUCOBA MOZOMBITE NITZI DAYANNA 1,200.00 0.00 1,200.00 S/. N RO
1776 2026 GP 24/07/2026 081 26001730 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
2054 2026 GP 06/07/2026 081 26001513 MUÑOZ PINEDO LIZ YESENIA 1,200.00 0.00 1,200.00 S/. N RO
2151 2026 GP 02/07/2026 081 26001493 FERNANDEZ ISUIZA DIEGO 1,200.00 0.00 1,200.00 S/. N RO
2194 2026 GP 24/07/2026 081 26001748 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
2194 2026 GP 03/07/2026 081 26001502 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
2599 2026 GP 14/08/2026 081 26001973 LABAJOS VELA RICHARD 1,200.00 0.00 1,200.00 S/. N RO
2600 2026 GP 14/08/2026 081 26001972 CRUZ PONGO LIBNI BERINECED 1,200.00 0.00 1,200.00 S/. N RO
2601 2026 GP 17/08/2026 081 26001981 FERNANDEZ ISUIZA DIEGO 1,200.00 0.00 1,200.00 S/. N RO
2602 2026 GP 17/08/2026 081 26001983 DOMINGUEZ JIBAJA MARIA VANESSA 1,200.00 0.00 1,200.00 S/. N RO
2430 2026 GP 22/07/2026 068 26000366 BANCO DE LA NACION 1,202.00 0.00 1,202.00 S/. ON RO
Mostrando 6,651–6,700 de 8,381