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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000102 | BANCO DE LA NACION | 5,115.00 | 0.00 | 5,115.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000565 | MORI PANAIFO ANITA MERY | 5,120.01 | 0.00 | 5,120.01 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000517 | TORRES TAFUR CRUZ INES | 5,169.95 | 0.00 | 5,169.95 | S/. | ON | RO |
| 816 | 2026 | GP | 26/03/2026 | 068 | 26000161 | BANCO DE LA NACION | 5,173.00 | 0.00 | 5,173.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000418 | BANCO DE LA NACION | 5,196.62 | 0.00 | 5,196.62 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000050 | BANCO DE LA NACION | 5,354.16 | 0.00 | 5,354.16 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000126 | BANCO DE LA NACION | 5,377.46 | 0.00 | 5,377.46 | S/. | ON | RO |
| 1006 | 2026 | GP | 04/06/2026 | 081 | 26001080 | CHANCAFE LIZA SEGUNDO LUCIO | 5,410.00 | 0.00 | 5,410.00 | S/. | N | RO |
| 2925 | 2026 | GP | 24/08/2026 | 081 | 26002036 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 5,419.50 | 0.00 | 5,419.50 | S/. | N | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848005 | RODRIGUEZ MENA REYDER | 5,447.97 | 0.00 | 5,447.97 | S/. | ON | RO |
| 1873 | 2026 | GP | 16/06/2026 | 081 | 26001134 | ELECTRONICS PRIME E.I.R.L. | 5,457.97 | 0.00 | 5,457.97 | S/. | N | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000422 | BANCO DE LA NACION | 5,492.34 | 0.00 | 5,492.34 | S/. | ON | RO |
| 729 | 2026 | GP | 20/03/2026 | 081 | 26000298 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 5,523.50 | 0.00 | 5,523.50 | S/. | N | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000195 | BANCO DE LA NACION | 5,530.00 | 0.00 | 5,530.00 | S/. | ON | RO |
| 503 | 2026 | GP | 10/03/2026 | 095 | 26000145 | VELA VELA GIDER | 5,575.50 | 0.00 | 5,575.50 | S/. | A | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000086 | BANCO DE LA NACION | 5,590.00 | 0.00 | 5,590.00 | S/. | ON | RO |
| 5615 | 2025 | GP | 05/01/2026 | 081 | 25004589 | VASQUEZ CHAUCA MARDELIT | 5,644.40 | 0.00 | 5,644.40 | S/. | N | RO |
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000016 | BANCO DE LA NACION | 5,646.30 | 0.00 | 5,646.30 | S/. | ON | RO |
| 2210 | 2026 | GP | 30/06/2026 | 081 | 26001466 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 5,656.50 | 0.00 | 5,656.50 | S/. | N | RO |
| 1757 | 2026 | GP | 03/06/2026 | 081 | 26001072 | IMMEDIC NIKE E.I.R.L. | 5,666.10 | 0.00 | 5,666.10 | S/. | N | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000293 | BANCO DE LA NACION | 5,669.24 | 0.00 | 5,669.24 | S/. | ON | RO |
| 14 | 2026 | GP | 19/01/2026 | 065 | 20279366 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 209 | 2026 | GP | 16/02/2026 | 065 | 20279391 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 625 | 2026 | GP | 17/03/2026 | 065 | 20847876 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 957 | 2026 | GP | 17/04/2026 | 065 | 20847907 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 1520 | 2026 | GP | 18/05/2026 | 065 | 20847925 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 1997 | 2026 | GP | 22/06/2026 | 065 | 20848019 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 2265 | 2026 | GP | 15/07/2026 | 065 | 20848044 | SUNAT/BANNCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 2630 | 2026 | GP | 20/08/2026 | 065 | 20848115 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 119 | 2026 | GP | 02/02/2026 | 095 | 26000078 | PACHAMORA DE LA CRUZ MANUEL JESUS | 5,727.83 | 0.00 | 5,727.83 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847895 | USHIÑAHUA PEZO ELIA ELIZABETH NALLEL | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847896 | USHIÑAHUA PEZO ARMANDO | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847897 | USHIÑAHUA PEZO PATTY RAQUEL | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 14/04/2026 | 065 | 20847894 | USHIÑAHUA CHUMBE ARMANDO | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847898 | USHIÑAHUA PEZO YORKA MILUSKA | 5,775.47 | 0.00 | 5,775.47 | S/. | ON | RO |
| 2430 | 2026 | GP | 05/08/2026 | 068 | 26000365 | BANCO DE LA NACION | 5,852.34 | 0.00 | 5,852.34 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000124 | BANCO DE LA NACION | 5,938.63 | 0.00 | 5,938.63 | S/. | ON | RO |
| 2592 | 2026 | GP | 30/07/2026 | 081 | 26001804 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 5,950.50 | 0.00 | 5,950.50 | S/. | N | RO |
| 5619 | 2025 | GP | 13/01/2026 | 081 | 26000018 | REATEGUI MORA ROSS MERY | 6,000.00 | 0.00 | 6,000.00 | S/. | N | RO |
| 2227 | 2026 | GP | 15/07/2026 | 081 | 26001556 | CORPORACION CERVAS S.A.C. | 6,000.00 | 0.00 | 6,000.00 | S/. | N | RO |
| 417 | 2026 | GP | 26/03/2026 | 081 | 26000315 | REATEGUI MORA ROSS MERY | 6,010.00 | 0.00 | 6,010.00 | S/. | N | RO |
| 2144 | 2026 | GP | 06/07/2026 | 081 | 26001512 | SERVICIOS SOCIALES Y ADMINISTRATIVOS E.I.R.L | 6,107.50 | 0.00 | 6,107.50 | S/. | N | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000034 | BANCO DE LA NACION | 6,113.52 | 0.00 | 6,113.52 | S/. | ON | RO |
| 1300 | 2026 | GP | 24/04/2026 | 081 | 26000476 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 6,197.50 | 0.00 | 6,197.50 | S/. | N | RO |
| 285 | 2026 | GP | 03/03/2026 | 065 | 20847856 | SUSANA RIOS PUERTA | 6,200.00 | 0.00 | 6,200.00 | S/. | ON | RO |
| 708 | 2026 | GP | 31/03/2026 | 065 | 20847880 | SUSANA RIOS PUERTA | 6,214.59 | 0.00 | 6,214.59 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000361 | BANCO DE LA NACION | 6,247.95 | 0.00 | 6,247.95 | S/. | ON | RO |
| 1846 | 2026 | GP | 03/07/2026 | 081 | 26001503 | SUNAT/BANCO DE LA NACION | 6,259.41 | 0.00 | 6,259.41 | S/. | ON | RO |
| 21 | 2026 | GP | 04/02/2026 | 065 | 20279371 | SUSANA RIOS PUERTA | 6,320.00 | 0.00 | 6,320.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 30/04/2026 | 065 | 20847914 | SUSANA RIOS PUERTA | 6,340.00 | 0.00 | 6,340.00 | S/. | ON | RO |
Mostrando 7,801–7,850 de 8,381