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 | GG | 20/07/2026 | 068 | 26000356 | BANCO DE LA NACION | 0.00 | 3,994.00 | -3,994.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000142 | BANCO DE LA NACION | 0.00 | 3,968.87 | -3,968.87 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000196 | BANCO DE LA NACION | 0.00 | 3,968.87 | -3,968.87 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000576 | PEDRAZA LOZANO ATILANO | 0.00 | 3,951.51 | -3,951.51 | S/. | ON | RO |
| 2313 | 2026 | GG | 17/08/2026 | 081 | 26002021 | JEDD GLOBAL E.I.R.L. | 0.00 | 3,946.22 | -3,946.22 | S/. | N | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848082 | CORDOVA CORDOVA ANA MARIA | 0.00 | 3,927.89 | -3,927.89 | S/. | ON | RO |
| 1726 | 2026 | GG | 18/05/2026 | 096 | 26100988 | BANCO DE LA NACION | 0.00 | 3,909.95 | -3,909.95 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000041 | BANCO DE LA NACION | 0.00 | 3,906.94 | -3,906.94 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000425 | BANCO DE LA NACION | 0.00 | 3,905.00 | -3,905.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000515 | LINGAN COLLANTES JUANA | 0.00 | 3,900.47 | -3,900.47 | S/. | ON | RO |
| 522 | 2026 | GG | 16/03/2026 | 081 | 26000267 | A & M OFINEX E.I.R.L. | 0.00 | 3,900.00 | -3,900.00 | S/. | N | RO |
| 1153 | 2026 | GG | 17/04/2026 | 081 | 26000444 | SUNAT/BANCO DE LA NACION | 0.00 | 3,897.43 | -3,897.43 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000645 | MORI PANAIFO ANITA MERY | 0.00 | 3,894.89 | -3,894.89 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000646 | CÓRDOVA CÓRDOVA ANA MARÍA | 0.00 | 3,894.89 | -3,894.89 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000191 | PEREZ SAURIN MANUEL ANTONIO | 0.00 | 3,890.37 | -3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000575 | JESÚS VELA JORDIN LUIS | 0.00 | 3,890.37 | -3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000573 | RUIZ REATEGUI IRIS | 0.00 | 3,890.37 | -3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000574 | FONSECA SANCHEZ MILTON OMAR | 0.00 | 3,845.87 | -3,845.87 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000531 | LOZADA SALAZAR MARISOL DEL CARMEN | 0.00 | 3,843.52 | -3,843.52 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000549 | REATEGUI REATEGUI LADI | 0.00 | 3,843.52 | -3,843.52 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000043 | BANCO DE LA NACION | 0.00 | 3,809.32 | -3,809.32 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 088 | 26001157 | AFP/BANCO DE LA NACION | 0.00 | 3,787.92 | -3,787.92 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 088 | 26001591 | AFP/BANCO DE LA NACION | 0.00 | 3,787.92 | -3,787.92 | S/. | ON | RO |
| 2355 | 2026 | GG | 13/08/2026 | 081 | 26001970 | LOAYZA VELA IRIS VIOLETA | 0.00 | 3,780.00 | -3,780.00 | S/. | N | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848158 | RAMIREZ USHIÑAHUA SILVIA | 0.00 | 3,778.63 | -3,778.63 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000558 | ISUIZA CORDOVA JOEL CARLOS | 0.00 | 3,774.24 | -3,774.24 | S/. | ON | RO |
| 2588 | 2026 | GG | 30/07/2026 | 081 | 26001811 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,765.40 | -3,765.40 | S/. | N | RO |
| 1696 | 2026 | GG | 01/06/2026 | 081 | 26000933 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,751.20 | -3,751.20 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000407 | BANCO DE LA NACION | 0.00 | 3,732.19 | -3,732.19 | S/. | ON | RO |
| 2477 | 2026 | GG | 03/08/2026 | 081 | 26001841 | SPEKTRA S.A.C. | 0.00 | 3,722.62 | -3,722.62 | S/. | N | RO |
| 1719 | 2026 | GG | 18/05/2026 | 088 | 26000738 | AFP/BANCO DE LA NACION | 0.00 | 3,711.55 | -3,711.55 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848006 | SANTA CRUZ PEREZ ROSMEL NOE | 0.00 | 3,706.71 | -3,706.71 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000536 | DIAZ VARGAS YAKELIN | 0.00 | 3,704.89 | -3,704.89 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000323 | BANCO DE LA NACION | 0.00 | 3,703.29 | -3,703.29 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000413 | BANCO DE LA NACION | 0.00 | 3,700.00 | -3,700.00 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000177 | VASQUEZ RIOJA SANTIAGO MOISES | 0.00 | 3,694.89 | -3,694.89 | S/. | ON | RO |
| 1152 | 2026 | GG | 21/04/2026 | 088 | 26000454 | AFP/BANCO DE LA NACION | 0.00 | 3,683.01 | -3,683.01 | S/. | ON | RO |
| 367 | 2026 | GG | 20/02/2026 | 081 | 26000152 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,682.60 | -3,682.60 | S/. | N | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000210 | BANCO DE LA NACION | 0.00 | 3,669.29 | -3,669.29 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000346 | BANCO DE LA NACION | 0.00 | 3,668.81 | -3,668.81 | S/. | ON | RO |
| 79 | 2026 | GG | 28/01/2026 | 081 | 26000038 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 3,647.50 | -3,647.50 | S/. | N | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000201 | BANCO DE LA NACION | 0.00 | 3,640.00 | -3,640.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000256 | BANCO DE LA NACION | 0.00 | 3,640.00 | -3,640.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000556 | GARCIA RIOS MILAGRITOS DUVESSY | 0.00 | 3,634.57 | -3,634.57 | S/. | ON | RO |
| 5585 | 2025 | GG | 12/01/2026 | 081 | 26000017 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 3,622.50 | -3,622.50 | S/. | N | RO |
| 10 | 2026 | GG | 16/01/2026 | 088 | 26000023 | AFP/BANCO DE LA NACION | 0.00 | 3,620.96 | -3,620.96 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848070 | SANTA CRUZ PEREZ ROSMEL NOE | 0.00 | 3,606.71 | -3,606.71 | S/. | ON | RO |
| 424 | 2026 | GG | 26/02/2026 | 096 | 26100241 | BANCO DE LA NACION | 0.00 | 3,600.00 | -3,600.00 | S/. | ON | RO |
| 799 | 2026 | GG | 23/04/2026 | 081 | 26000468 | CARRANZA GUEVARA ELIZABETH | 0.00 | 3,600.00 | -3,600.00 | S/. | N | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848008 | CALDERON VALLEJOS EMILIA YESENIA | 0.00 | 3,581.39 | -3,581.39 | S/. | ON | RO |
Mostrando 651–700 de 8,381