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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
909 2026 GP 04/05/2026 081 26000559 SERVITECTECNOLOGY E.I.R.L. 6,450.00 0.00 6,450.00 S/. N RO
2897 2026 GP 28/08/2026 065 20848178 SUSANA RIOS PUERTA 6,460.00 0.00 6,460.00 S/. ON RO
1703 2026 GP 25/05/2026 065 20847946 SUSANA RIOS PUERTA 6,500.00 0.00 6,500.00 S/. ON RO
2044 2026 GP 26/06/2026 065 20848034 SUSANA RIOS PUERTA 6,520.00 0.00 6,520.00 S/. ON RO
2430 2026 GP 24/07/2026 065 20848108 SUSANA RIOS PUERTA 6,520.00 0.00 6,520.00 S/. ON RO
278 2026 GP 16/02/2026 081 26000124 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 6,635.91 0.00 6,635.91 S/. N RO
285 2026 GP 19/02/2026 068 26000069 BANCO DE LA NACION 6,745.57 0.00 6,745.57 S/. ON RO
669 2026 GP 17/03/2026 096 26100417 BANCO DE LA NACION 6,849.66 0.00 6,849.66 S/. ON RO
2897 2026 GP 28/08/2026 065 20848160 QUINTOS DIAZ KAREN FABIANA 6,915.45 0.00 6,915.45 S/. ON RO
154 2026 GP 03/02/2026 081 26000059 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 6,922.50 0.00 6,922.50 S/. N RO
651 2026 GP 17/03/2026 081 26000264 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 6,998.50 0.00 6,998.50 S/. N RO
642 2026 GP 17/03/2026 081 26000263 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 7,067.50 0.00 7,067.50 S/. N RO
1167 2026 GP 24/04/2026 068 26000179 BANCO DE LA NACION 7,070.76 0.00 7,070.76 S/. ON RO
1167 2026 GP 24/04/2026 068 26000181 BANCO DE LA NACION 7,106.40 0.00 7,106.40 S/. ON RO
285 2026 GP 23/02/2026 065 20847864 DIRECCION GENERAL DEL TESORO PUBLICO 7,180.00 0.00 7,180.00 S/. ON RO
364 2026 GP 23/02/2026 081 26000149 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 7,249.50 0.00 7,249.50 S/. N RO
1154 2026 GP 20/04/2026 096 26100744 BANCO DE LA NACION 7,259.45 0.00 7,259.45 S/. ON RO
103 2026 GP 30/01/2026 095 26000069 DEL AGUILA PAREDES KIKA 7,261.32 0.00 7,261.32 S/. ON RO
801 2026 GP 16/04/2026 081 26000421 ZM CORPORATION E.I.R.L. 7,347.08 0.00 7,347.08 S/. N RO
2430 2026 GP 22/07/2026 068 26000355 BANCO DE LA NACION 7,388.83 0.00 7,388.83 S/. ON RO
2044 2026 GP 25/06/2026 068 26000298 BANCO DE LA NACION 7,396.20 0.00 7,396.20 S/. ON RO
2897 2026 GP 25/08/2026 068 26000412 BANCO DE LA NACION 7,396.20 0.00 7,396.20 S/. ON RO
1799 2026 GP 27/05/2026 081 26000845 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 7,416.00 0.00 7,416.00 S/. N RO
1703 2026 GP 23/05/2026 068 26000241 BANCO DE LA NACION 7,425.55 0.00 7,425.55 S/. ON RO
708 2026 GP 20/03/2026 068 26000131 BANCO DE LA NACION 7,484.25 0.00 7,484.25 S/. ON RO
5598 2025 GP 05/01/2026 081 25004601 REATEGUI PAIMA MARIA DE LOS ANGELES 7,500.00 0.00 7,500.00 S/. N RO
1626 2026 GP 27/05/2026 081 26000857 GARCIA PINEDO JORGE ARMANDO 7,500.00 0.00 7,500.00 S/. N RO
21 2026 GP 24/01/2026 068 26000023 BANCO DE LA NACION 7,513.60 0.00 7,513.60 S/. ON RO
1167 2026 GP 24/04/2026 068 26000186 BANCO DE LA NACION 7,513.60 0.00 7,513.60 S/. ON RO
285 2026 GP 19/02/2026 068 26000076 BANCO DE LA NACION 7,601.65 0.00 7,601.65 S/. ON RO
307 2026 GP 17/02/2026 081 26000134 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 7,625.50 0.00 7,625.50 S/. N RO
5618 2025 GP 07/01/2026 081 26000005 REATEGUI MORA ROSS MERY 7,672.00 0.00 7,672.00 S/. N RO
2503 2026 GP 30/07/2026 081 26001797 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 7,761.00 0.00 7,761.00 S/. N RO
708 2026 GP 23/03/2026 065 20847891 DIRECCION GENERAL DEL TESORO PUBLICO 7,945.00 0.00 7,945.00 S/. ON RO
5617 2025 GP 07/01/2026 081 26000004 AREVALO VELA DE ESCUDERO LIZ AMPARO 7,974.00 0.00 7,974.00 S/. N RO
2642 2026 GP 07/08/2026 096 26101456 BANCO DE LA NACION 8,100.00 0.00 8,100.00 S/. ON RO
21 2026 GP 28/01/2026 065 20279380 DIRECCION GENERAL DEL TESORO PUBLICO 8,136.00 0.00 8,136.00 S/. ON RO
449 2026 GP 01/04/2026 081 26000386 GRUPO CONSTRUCTOR KAYAMT S.A.C. 8,140.00 0.00 8,140.00 S/. N RO
1867 2026 GP 16/06/2026 081 26001111 PEREZ GARCIA HUGO RUBEN 8,170.00 0.00 8,170.00 S/. N RO
2747 2026 GP 13/08/2026 096 26101476 BANCO DE LA NACION 8,270.99 0.00 8,270.99 S/. ON RO
5580 2025 GP 13/01/2026 081 26000014 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 8,316.00 0.00 8,316.00 S/. N RO
285 2026 GP 20/02/2026 068 26000087 BANCO DE LA NACION 8,331.87 0.00 8,331.87 S/. ON RO
59 2026 GP 03/02/2026 081 26000064 SUNAT/BANCO DE LA NACION 8,340.92 0.00 8,340.92 S/. ON RO
549 2026 GP 11/03/2026 096 26100314 BANCO DE LA NACION 8,343.11 0.00 8,343.11 S/. ON RO
1703 2026 GP 23/05/2026 068 26000234 BANCO DE LA NACION 8,354.49 0.00 8,354.49 S/. ON RO
2897 2026 GP 25/08/2026 068 26000408 BANCO DE LA NACION 8,373.86 0.00 8,373.86 S/. ON RO
2642 2026 GP 07/08/2026 096 26101449 BANCO DE LA NACION 8,400.00 0.00 8,400.00 S/. ON RO
226 2026 GP 11/02/2026 096 26100112 BANCO DE LA NACION 8,463.41 0.00 8,463.41 S/. ON RO
551 2026 GP 20/03/2026 081 26000305 GUERRERO BARBOZA JOSE MANUEL 8,550.00 0.00 8,550.00 S/. N RO
1945 2026 GP 10/06/2026 096 26101094 BANCO DE LA NACION 8,597.99 0.00 8,597.99 S/. ON RO
Mostrando 7,851–7,900 de 8,381