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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000549 | REATEGUI REATEGUI LADI | 3,843.52 | 0.00 | 3,843.52 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000574 | FONSECA SANCHEZ MILTON OMAR | 3,845.87 | 0.00 | 3,845.87 | S/. | ON | RO |
| 708 | 2026 | GP | 30/03/2026 | 095 | 26000191 | PEREZ SAURIN MANUEL ANTONIO | 3,890.37 | 0.00 | 3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000573 | RUIZ REATEGUI IRIS | 3,890.37 | 0.00 | 3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000575 | JESÚS VELA JORDIN LUIS | 3,890.37 | 0.00 | 3,890.37 | S/. | ON | RO |
| 1703 | 2026 | GP | 06/06/2026 | 095 | 26000645 | MORI PANAIFO ANITA MERY | 3,894.89 | 0.00 | 3,894.89 | S/. | ON | RO |
| 1703 | 2026 | GP | 06/06/2026 | 095 | 26000646 | CÓRDOVA CÓRDOVA ANA MARÍA | 3,894.89 | 0.00 | 3,894.89 | S/. | ON | RO |
| 1153 | 2026 | GP | 20/04/2026 | 081 | 26000444 | SUNAT/BANCO DE LA NACION | 3,897.43 | 0.00 | 3,897.43 | S/. | ON | RO |
| 522 | 2026 | GP | 17/03/2026 | 081 | 26000267 | A & M OFINEX E.I.R.L. | 3,900.00 | 0.00 | 3,900.00 | S/. | N | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000515 | LINGAN COLLANTES JUANA | 3,900.47 | 0.00 | 3,900.47 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000425 | BANCO DE LA NACION | 3,905.00 | 0.00 | 3,905.00 | S/. | ON | RO |
| 21 | 2026 | GP | 28/01/2026 | 068 | 26000041 | BANCO DE LA NACION | 3,906.94 | 0.00 | 3,906.94 | S/. | ON | RO |
| 1726 | 2026 | GP | 19/05/2026 | 096 | 26100988 | BANCO DE LA NACION | 3,909.95 | 0.00 | 3,909.95 | S/. | ON | RO |
| 2430 | 2026 | GP | 30/07/2026 | 065 | 20848082 | CORDOVA CORDOVA ANA MARIA | 3,927.89 | 0.00 | 3,927.89 | S/. | ON | RO |
| 2313 | 2026 | GP | 18/08/2026 | 081 | 26002021 | JEDD GLOBAL E.I.R.L. | 3,946.22 | 0.00 | 3,946.22 | S/. | N | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000576 | PEDRAZA LOZANO ATILANO | 3,951.51 | 0.00 | 3,951.51 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000142 | BANCO DE LA NACION | 3,968.87 | 0.00 | 3,968.87 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000196 | BANCO DE LA NACION | 3,968.87 | 0.00 | 3,968.87 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000356 | BANCO DE LA NACION | 3,994.00 | 0.00 | 3,994.00 | S/. | ON | RO |
| 401 | 2026 | GP | 14/04/2026 | 081 | 26000411 | MORI MOGOLLON MAORI | 4,000.00 | 0.00 | 4,000.00 | S/. | N | RO |
| 1822 | 2026 | GP | 02/06/2026 | 081 | 26001069 | ENTECSA E.I.R.L. | 4,000.00 | 0.00 | 4,000.00 | S/. | N | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000132 | BANCO DE LA NACION | 4,013.50 | 0.00 | 4,013.50 | S/. | ON | RO |
| 750 | 2026 | GP | 30/03/2026 | 081 | 26000338 | RIOS CHAVEZ RICHARD | 4,073.00 | 0.00 | 4,073.00 | S/. | N | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION Anulado | 0.00 | -4,085.05 | 4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GP | 31/08/2026 | 088 | 26002080 | AFP/BANCO DE LA NACION | 4,085.05 | 0.00 | 4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GP | 17/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION | 4,085.05 | 0.00 | 4,085.05 | S/. | ON | RO |
| 1832 | 2026 | GP | 10/07/2026 | 081 | 26001525 | GONZALES CASTILLO FRESSIA JASMIN | 4,100.00 | 0.00 | 4,100.00 | S/. | N | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000156 | BANCO DE LA NACION | 4,100.41 | 0.00 | 4,100.41 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000101 | BANCO DE LA NACION | 4,101.09 | 0.00 | 4,101.09 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 095 | 26000633 | SAENZ CHISQUIPAMA ASTRID IRENE | 4,106.50 | 0.00 | 4,106.50 | S/. | ON | RO |
| 667 | 2026 | GP | 17/03/2026 | 088 | 26000272 | AFP/BANCO DE LA NACION | 4,133.86 | 0.00 | 4,133.86 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000325 | BANCO DE LA NACION | 4,159.41 | 0.00 | 4,159.41 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000187 | BANCO DE LA NACION | 4,192.00 | 0.00 | 4,192.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 30/07/2026 | 065 | 20848081 | MORI PANAIFO ANITA MERY | 4,194.89 | 0.00 | 4,194.89 | S/. | ON | RO |
| 2137 | 2026 | GP | 03/07/2026 | 081 | 26001501 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 4,200.00 | 0.00 | 4,200.00 | S/. | N | RO |
| 2430 | 2026 | GG | 20/07/2026 | 065 | 20848072 | LINGAN COLLANTES JUANA Anulado | 0.00 | -4,200.47 | 4,200.47 | S/. | ON | RO |
| 2430 | 2026 | GP | 24/07/2026 | 065 | 20848102 | LINGAN COLLANTES JUANA | 4,200.47 | 0.00 | 4,200.47 | S/. | ON | RO |
| 1717 | 2026 | GP | 03/06/2026 | 065 | 20847969 | SUNAT/BANCO DE LA NACION | 4,205.00 | 0.00 | 4,205.00 | S/. | N | RO |
| 839 | 2026 | GP | 31/03/2026 | 088 | 26000365 | AFP/BANCO DE LA NACION | 4,220.28 | 0.00 | 4,220.28 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000267 | BANCO DE LA NACION | 4,227.08 | 0.00 | 4,227.08 | S/. | ON | RO |
| 1123 | 2026 | GP | 29/04/2026 | 081 | 26000514 | AUTOPARTS SERVIS DIAZ S.A.C. | 4,256.00 | 0.00 | 4,256.00 | S/. | N | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000351 | BANCO DE LA NACION | 4,271.74 | 0.00 | 4,271.74 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000236 | SOBERON TORRES JHONY | 4,273.19 | 0.00 | 4,273.19 | S/. | ON | RO |
| 1703 | 2026 | GP | 26/05/2026 | 095 | 26000630 | HURTADO SILVA EDITA | 4,273.19 | 0.00 | 4,273.19 | S/. | ON | RO |
| 2044 | 2026 | GP | 01/07/2026 | 065 | 20848016 | MORI PANAIFO ANITA MERY | 4,294.89 | 0.00 | 4,294.89 | S/. | ON | RO |
| 2044 | 2026 | GP | 01/07/2026 | 065 | 20848017 | CORDOVA CORDOVA ANA MARIA | 4,294.89 | 0.00 | 4,294.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000211 | BANCO DE LA NACION | 4,299.41 | 0.00 | 4,299.41 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000266 | BANCO DE LA NACION | 4,299.41 | 0.00 | 4,299.41 | S/. | ON | RO |
| 21 | 2026 | GP | 30/01/2026 | 068 | 26000049 | BANCO DE LA NACION | 4,335.09 | 0.00 | 4,335.09 | S/. | ON | RO |
| 1167 | 2026 | GP | 07/05/2026 | 095 | 26000559 | ZUÑIGA ROJAS MARCO ALONSO | 4,337.28 | 0.00 | 4,337.28 | S/. | ON | RO |
Mostrando 7,701–7,750 de 8,381