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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000299 | BANCO DE LA NACION | 4,339.00 | 0.00 | 4,339.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000557 | INSAPILLO CACHIQUE DALTON ERICK | 4,341.37 | 0.00 | 4,341.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 16/05/2026 | 095 | 26000566 | JIMENEZ RUIZ LUIS ANTONIO | 4,355.70 | 0.00 | 4,355.70 | S/. | ON | RO |
| 627 | 2026 | GP | 30/03/2026 | 081 | 26000339 | ZM CORPORATION E.I.R.L. | 4,357.07 | 0.00 | 4,357.07 | S/. | N | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000560 | LOZANO CARBAJAL JAMES ALBERTO | 4,378.14 | 0.00 | 4,378.14 | S/. | ON | RO |
| 1167 | 2026 | GP | 09/05/2026 | 095 | 26000554 | TORRES CARNERO PATRICIA LILIANA | 4,387.80 | 0.00 | 4,387.80 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000242 | BANCO DE LA NACION | 4,413.50 | 0.00 | 4,413.50 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000562 | URBINA SERNAQUE MARTIN | 4,430.70 | 0.00 | 4,430.70 | S/. | ON | RO |
| 5588 | 2025 | GP | 05/01/2026 | 081 | 25004597 | ZM CORPORATION E.I.R.L. | 4,439.80 | 0.00 | 4,439.80 | S/. | N | RO |
| 986 | 2026 | GP | 14/04/2026 | 081 | 26000412 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,442.00 | 0.00 | 4,442.00 | S/. | N | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000439 | BANCO DE LA NACION | 4,458.41 | 0.00 | 4,458.41 | S/. | ON | RO |
| 1167 | 2026 | GP | 30/04/2026 | 095 | 26000564 | RODRIGUEZ ZORRILLA ERLITA | 4,480.01 | 0.00 | 4,480.01 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000569 | MAU GALINDO YENS MEY | 4,480.01 | 0.00 | 4,480.01 | S/. | ON | RO |
| 839 | 2026 | GP | 30/03/2026 | 096 | 26100527 | BANCO DE LA NACION | 4,485.21 | 0.00 | 4,485.21 | S/. | ON | RO |
| 5531 | 2025 | GP | 05/01/2026 | 081 | 25004590 | LOPEZ PANDURO HECTOR | 4,502.00 | 0.00 | 4,502.00 | S/. | N | RO |
| 1703 | 2026 | GP | 22/05/2026 | 095 | 26000626 | TIRADO SILVA GILBERTO | 4,513.39 | 0.00 | 4,513.39 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000545 | PANDURO PANAIFO LENY | 4,590.01 | 0.00 | 4,590.01 | S/. | ON | RO |
| 2434 | 2026 | GP | 30/07/2026 | 081 | 26001776 | CORPORATION ANBARA E.I.R.L. | 4,599.62 | 0.00 | 4,599.62 | S/. | N | RO |
| 5575 | 2025 | GP | 05/01/2026 | 081 | 25004587 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 4,632.00 | 0.00 | 4,632.00 | S/. | N | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000382 | BANCO DE LA NACION | 4,657.41 | 0.00 | 4,657.41 | S/. | ON | RO |
| 5604 | 2025 | GP | 05/01/2026 | 081 | 25004583 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 4,666.20 | 0.00 | 4,666.20 | S/. | N | RO |
| 1322 | 2026 | GP | 28/04/2026 | 081 | 26000495 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 4,680.00 | 0.00 | 4,680.00 | S/. | N | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000141 | BANCO DE LA NACION | 4,686.00 | 0.00 | 4,686.00 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000077 | BANCO DE LA NACION | 4,706.50 | 0.00 | 4,706.50 | S/. | ON | RO |
| 639 | 2026 | GP | 17/03/2026 | 081 | 26000260 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,713.20 | 0.00 | 4,713.20 | S/. | N | RO |
| 1744 | 2026 | GP | 27/05/2026 | 081 | 26000851 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 4,732.00 | 0.00 | 4,732.00 | S/. | N | RO |
| 974 | 2026 | GP | 06/05/2026 | 081 | 26000578 | ZEGOVIA GARCIA SAIDA ANGELA | 4,738.30 | 0.00 | 4,738.30 | S/. | N | RO |
| 380 | 2026 | GP | 24/02/2026 | 081 | 26000154 | JALUANDE GARATE JORGE LUIS | 4,743.00 | 0.00 | 4,743.00 | S/. | N | RO |
| 2212 | 2026 | GP | 01/07/2026 | 081 | 26001476 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,750.40 | 0.00 | 4,750.40 | S/. | N | RO |
| 1307 | 2026 | GP | 24/04/2026 | 081 | 26000477 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 4,756.50 | 0.00 | 4,756.50 | S/. | N | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000403 | BANCO DE LA NACION | 4,777.42 | 0.00 | 4,777.42 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000250 | BANCO DE LA NACION | 4,789.34 | 0.00 | 4,789.34 | S/. | ON | RO |
| 733 | 2026 | GP | 01/04/2026 | 081 | 26000380 | CORPORACION CERVAS S.A.C. | 4,800.00 | 0.00 | 4,800.00 | S/. | N | RO |
| 827 | 2026 | GP | 06/04/2026 | 081 | 26000390 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 4,840.00 | 0.00 | 4,840.00 | S/. | N | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000024 | BANCO DE LA NACION | 4,892.00 | 0.00 | 4,892.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 07/08/2026 | 065 | 20848071 | SELIZ GUEVARA BLANCA | 4,962.07 | 0.00 | 4,962.07 | S/. | ON | RO |
| 1846 | 2026 | GP | 03/07/2026 | 088 | 26001505 | AFP/BANCO DE LA NACION | 4,969.81 | 0.00 | 4,969.81 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000631 | VÁSQUEZ ZÁRATE ANA LISBETH | 4,971.03 | 0.00 | 4,971.03 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000308 | BANCO DE LA NACION | 4,975.84 | 0.00 | 4,975.84 | S/. | ON | RO |
| 2442 | 2026 | GP | 04/08/2026 | 081 | 26001839 | PASAPERA LINARES EDISON VICENTE | 4,980.00 | 0.00 | 4,980.00 | S/. | N | RO |
| 5605 | 2025 | GP | 07/01/2026 | 081 | 26000003 | INVERSIONES PANAMAZONICA E.I.R.L. | 4,999.87 | 0.00 | 4,999.87 | S/. | N | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000216 | BANCO DE LA NACION | 5,000.00 | 0.00 | 5,000.00 | S/. | ON | RO |
| 929 | 2026 | GP | 04/05/2026 | 081 | 26000557 | ENTECSA E.I.R.L. | 5,000.00 | 0.00 | 5,000.00 | S/. | N | RO |
| 1991 | 2026 | GP | 17/06/2026 | 081 | 26001139 | PUERTAS AREVALO ABEL | 5,000.00 | 0.00 | 5,000.00 | S/. | N | RO |
| 2143 | 2026 | GP | 02/07/2026 | 081 | 26001492 | GARCIA CORDOVA BLANCA NIEVES | 5,000.00 | 0.00 | 5,000.00 | S/. | N | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000236 | BANCO DE LA NACION | 5,017.24 | 0.00 | 5,017.24 | S/. | ON | RO |
| 1167 | 2026 | GP | 29/04/2026 | 095 | 26000567 | ORTIZ ALVAREZ DIANA STEFANY | 5,038.77 | 0.00 | 5,038.77 | S/. | ON | RO |
| 1703 | 2026 | GP | 20/05/2026 | 095 | 26000632 | OBLITAS VEGA LADY ARACELI | 5,041.03 | 0.00 | 5,041.03 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000572 | CÓRDOVA CÓRDOVA ANA MARÍA | 5,070.01 | 0.00 | 5,070.01 | S/. | ON | RO |
| 1167 | 2026 | GP | 30/04/2026 | 095 | 26000514 | GARCIA CARHUAPOMA ROBERTH ANTONIO | 5,098.63 | 0.00 | 5,098.63 | S/. | ON | RO |
Mostrando 7,751–7,800 de 8,381