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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
1521 2026 GP 18/05/2026 065 20847926 SUNAT/BANCO DE LA NACION 2,630.00 0.00 2,630.00 S/. OG RO
1998 2026 GP 22/06/2026 065 20848020 SUNAT/BANCO DE LA NACION 2,630.00 0.00 2,630.00 S/. OG RO
2266 2026 GP 15/07/2026 065 20848045 SUNAT/BANCO DE LA NACION 2,630.00 0.00 2,630.00 S/. OG RO
2631 2026 GP 20/08/2026 065 20848116 SUNAT/BANCO DE LA NACION 2,630.00 0.00 2,630.00 S/. OG RO
2086 2026 GP 17/06/2026 081 26001173 SUNAT/BANCO DE LA NACION 2,631.10 0.00 2,631.10 S/. ON RO
1167 2026 GP 27/04/2026 068 26000204 BANCO DE LA NACION 2,637.64 0.00 2,637.64 S/. ON RO
2430 2026 GP 22/07/2026 068 26000349 BANCO DE LA NACION 2,640.00 0.00 2,640.00 S/. ON RO
1152 2026 GP 22/04/2026 088 26000455 AFP/BANCO DE LA NACION 2,641.84 0.00 2,641.84 S/. ON RO
1167 2026 GP 08/05/2026 095 26000570 PINEDO UPIACHIHUA DANUSKA 2,643.91 0.00 2,643.91 S/. ON RO
185 2026 GP 04/02/2026 081 26000074 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,653.40 0.00 2,653.40 S/. N RO
1167 2026 GP 23/04/2026 095 26000553 HERRERA ROSILLO CARLOS ALBERTO 2,653.52 0.00 2,653.52 S/. ON RO
1453 2026 GP 28/04/2026 081 26000507 SUNAT/BANCO DE LA NACION 2,656.36 0.00 2,656.36 S/. ON RO
2067 2026 GP 17/06/2026 096 26101179 BANCO DE LA NACION 2,665.85 0.00 2,665.85 S/. ON RO
2421 2026 GP 16/07/2026 096 26101383 BANCO DE LA NACION 2,665.85 0.00 2,665.85 S/. ON RO
2780 2026 GP 19/08/2026 096 26101547 BANCO DE LA NACION 2,665.85 0.00 2,665.85 S/. ON RO
5 2026 GP 19/01/2026 068 26000004 BANCO DE LA NACION 2,669.00 0.00 2,669.00 S/. ON RO
1167 2026 GP 24/04/2026 095 26000550 MOSTACERO VARGAS FATIMA NAYEL 2,673.58 0.00 2,673.58 S/. ON RO
2747 2026 GP 14/08/2026 068 26000388 BANCO DE LA NACION 2,681.56 0.00 2,681.56 S/. ON RO
959 2026 GP 14/04/2026 068 26000165 BANCO DE LA NACION 2,683.00 0.00 2,683.00 S/. ON RO
1556 2026 GP 12/05/2026 068 26000220 BANCO DE LA NACION 2,683.00 0.00 2,683.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000251 BANCO DE LA NACION 2,685.00 0.00 2,685.00 S/. ON RO
1945 2026 GP 17/06/2026 068 26000278 BANCO DE LA NACION 2,685.00 0.00 2,685.00 S/. ON RO
1152 2026 GP 22/04/2026 088 26000453 AFP/BANCO DE LA NACION 2,685.01 0.00 2,685.01 S/. ON RO
839 2026 GP 01/04/2026 095 26000269 LOZADA SALAZAR MARISOL DEL CARMEN 2,690.47 0.00 2,690.47 S/. ON RO
1556 2026 GP 12/05/2026 068 26000217 BANCO DE LA NACION 2,691.46 0.00 2,691.46 S/. ON RO
1945 2026 GP 17/06/2026 068 26000275 BANCO DE LA NACION 2,691.46 0.00 2,691.46 S/. ON RO
2330 2026 GP 15/07/2026 068 26000331 BANCO DE LA NACION 2,691.46 0.00 2,691.46 S/. ON RO
708 2026 GP 19/03/2026 095 26000181 RAMIREZ CHU CAROLINA VICTORIA 2,696.15 0.00 2,696.15 S/. ON RO
708 2026 GP 25/03/2026 095 26000171 GUEVARA GONZALES ZULEMA 2,696.15 0.00 2,696.15 S/. ON RO
708 2026 GP 18/03/2026 095 26000195 DAVILA TANGOA LOVEL 2,696.15 0.00 2,696.15 S/. ON RO
1167 2026 GP 28/04/2026 095 26000548 DAVILA TANGOA LOVEL 2,696.15 0.00 2,696.15 S/. ON RO
708 2026 GP 19/03/2026 095 26000182 GARCIA HUAMAN HERMILA 2,697.67 0.00 2,697.67 S/. ON RO
399 2026 GP 05/03/2026 081 26000220 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
597 2026 GP 23/03/2026 081 26000310 RN CLIMATIZACION S.A.C. 2,700.00 0.00 2,700.00 S/. N RO
399 2026 GP 28/04/2026 081 26000506 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
399 2026 GP 06/04/2026 081 26000393 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
1127 2026 GP 30/04/2026 081 26000521 BORDADOS CONFECCIONES RODRIGUEZ E.I.R.L. 2,700.00 0.00 2,700.00 S/. N RO
1718 2026 GP 27/05/2026 081 26000850 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
1718 2026 GP 17/06/2026 081 26001140 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
1718 2026 GP 15/07/2026 081 26001562 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
667 2026 GP 17/03/2026 088 26000273 AFP/BANCO DE LA NACION 2,703.32 0.00 2,703.32 S/. ON RO
839 2026 GP 06/04/2026 095 26000232 QUISPE FLORES JHERSON ANDREY 2,716.92 0.00 2,716.92 S/. ON RO
839 2026 GP 06/04/2026 095 26000230 QUISPE FLORES ELIDA JHOANA 2,716.92 0.00 2,716.92 S/. ON RO
285 2026 GP 04/03/2026 065 20847855 JULIA ANGELICA ROJAS ARANDA 2,726.58 0.00 2,726.58 S/. ON RO
708 2026 GP 19/03/2026 095 26000186 MONTERO DAVILA CARLITA CINTHYA 2,727.34 0.00 2,727.34 S/. ON RO
708 2026 GP 19/03/2026 095 26000180 MOZOMBITE SALAZAR KIARA THAYS 2,727.34 0.00 2,727.34 S/. ON RO
708 2026 GP 18/03/2026 095 26000175 CARBAJAL SHUPINGAHUA ALODIA 2,727.34 0.00 2,727.34 S/. ON RO
1167 2026 GP 23/04/2026 095 26000541 MONTERO DAVILA CARLITA CINTHYA 2,727.34 0.00 2,727.34 S/. ON RO
1152 2026 GP 22/04/2026 081 26000452 SUNAT/BANCO DE LA NACION 2,735.52 0.00 2,735.52 S/. ON RO
1719 2026 GP 19/05/2026 088 26000739 AFP/BANCO DE LA NACION 2,736.96 0.00 2,736.96 S/. ON RO
Mostrando 7,451–7,500 de 8,381