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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1728 | 2026 | GG | 18/05/2026 | 065 | 20847942 | CARMEN RAMIREZ DIAZ | 0.00 | 20.00 | -20.00 | S/. | ON | RO |
| 1729 | 2026 | GG | 18/05/2026 | 088 | 26000733 | AFP/BANCO DE LA NACION | 0.00 | 1,622.30 | -1,622.30 | S/. | ON | RO |
| 1729 | 2026 | GG | 18/05/2026 | 088 | 26000732 | AFP/BANCO DE LA NACION | 0.00 | 727.77 | -727.77 | S/. | ON | RO |
| 1729 | 2026 | GG | 18/05/2026 | 096 | 26100987 | BANCO DE LA NACION | 0.00 | 22,392.71 | -22,392.71 | S/. | ON | RO |
| 1729 | 2026 | GG | 18/05/2026 | 088 | 26000734 | AFP/BANCO DE LA NACION | 0.00 | 522.60 | -522.60 | S/. | ON | RO |
| 1731 | 2026 | GG | 22/05/2026 | 096 | 26101003 | BANCO DE LA NACION | 0.00 | 92,250.00 | -92,250.00 | S/. | ON | RO |
| 1733 | 2026 | GG | 18/05/2026 | 084 | 26100974 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1734 | 2026 | GG | 18/05/2026 | 084 | 26100975 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1741 | 2026 | GG | 19/05/2026 | 084 | 26100994 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 1742 | 2026 | GG | 19/05/2026 | 084 | 26100993 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 1743 | 2026 | GG | 26/05/2026 | 081 | 26000852 | JALUANDE GARATE JORGE LUIS | 0.00 | 13,032.00 | -13,032.00 | S/. | N | RO |
| 1744 | 2026 | GG | 26/05/2026 | 081 | 26000851 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 4,732.00 | -4,732.00 | S/. | N | RO |
| 1745 | 2026 | GG | 19/05/2026 | 084 | 26100995 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 1747 | 2026 | GG | 19/05/2026 | 084 | 26100996 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1748 | 2026 | GG | 19/05/2026 | 084 | 26100997 | BANCO DE LA NACION | 0.00 | 410.00 | -410.00 | S/. | AV | RO |
| 1751 | 2026 | GG | 22/05/2026 | 081 | 26000810 | STAR UP S.A.C. | 0.00 | 594.06 | -594.06 | S/. | N | RO |
| 1752 | 2026 | GG | 22/05/2026 | 081 | 26000797 | LATAM AIRLINES PERU S.A. | 0.00 | 1,213.28 | -1,213.28 | S/. | N | RO |
| 1754 | 2026 | GG | 22/05/2026 | 084 | 26100998 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1755 | 2026 | GG | 22/05/2026 | 084 | 26100999 | BANCO DE LA NACION | 0.00 | 340.00 | -340.00 | S/. | AV | RO |
| 1756 | 2026 | GG | 25/05/2026 | 084 | 26101008 | BANCO DE LA NACION | 0.00 | 1,410.00 | -1,410.00 | S/. | AV | RO |
| 1758 | 2026 | GG | 22/05/2026 | 084 | 26101000 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1760 | 2026 | GG | 22/05/2026 | 084 | 26101001 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 1762 | 2026 | GG | 22/05/2026 | 084 | 26101002 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1764 | 2026 | GG | 28/05/2026 | 081 | 26000914 | LA POSITIVA SEGUROS Y REASEGUROS S.A. | 0.00 | 144.00 | -144.00 | S/. | N | RO |
| 1771 | 2026 | GG | 26/05/2026 | 081 | 26000856 | PORTILLA PAREDES MANUEL | 0.00 | 1,110.00 | -1,110.00 | S/. | N | RO |
| 1772 | 2026 | GG | 22/05/2026 | 084 | 26101004 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1773 | 2026 | GG | 25/05/2026 | 084 | 26101006 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1774 | 2026 | GG | 28/05/2026 | 081 | 26000919 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1777 | 2026 | GG | 26/05/2026 | 084 | 26101018 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1785 | 2026 | GG | 25/05/2026 | 084 | 26101010 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1786 | 2026 | GG | 25/05/2026 | 084 | 26101011 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1787 | 2026 | GG | 25/05/2026 | 084 | 26101012 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1788 | 2026 | GG | 25/05/2026 | 084 | 26101009 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1789 | 2026 | GG | 25/05/2026 | 084 | 26101013 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1790 | 2026 | GG | 26/05/2026 | 081 | 26000846 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 312.00 | -312.00 | S/. | N | RO |
| 1791 | 2026 | GG | 26/05/2026 | 081 | 26000847 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 1793 | 2026 | GG | 27/05/2026 | 081 | 26000861 | PUERTAS AREVALO ABEL | 0.00 | 1,541.00 | -1,541.00 | S/. | N | RO |
| 1794 | 2026 | GG | 25/05/2026 | 084 | 26101014 | BANCO DE LA NACION | 0.00 | 1,450.00 | -1,450.00 | S/. | AV | RO |
| 1795 | 2026 | GG | 26/05/2026 | 081 | 26000848 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 1796 | 2026 | GG | 25/05/2026 | 084 | 26101015 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1797 | 2026 | GG | 26/05/2026 | 081 | 26000849 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 77,914.50 | -77,914.50 | S/. | N | RO |
| 1798 | 2026 | GG | 26/05/2026 | 081 | 26000844 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,067.00 | -2,067.00 | S/. | N | RO |
| 1799 | 2026 | GG | 26/05/2026 | 081 | 26000845 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,416.00 | -7,416.00 | S/. | N | RO |
| 1803 | 2026 | GG | 27/05/2026 | 081 | 26000862 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 1804 | 2026 | GG | 26/05/2026 | 096 | 26101016 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847956 | DEL AGUILA OJANASTA SANDY CLARY | 0.00 | 734.41 | -734.41 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847957 | TUANAMA FASABI MERY RUSBELITH | 0.00 | 881.31 | -881.31 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847964 | SAAVEDRA TUESTA GRETA MARILUZ | 0.00 | 1,431.79 | -1,431.79 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000902 | AFP/BANCO DE LA NACION | 0.00 | 205.84 | -205.84 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000905 | AFP/BANCO DE LA NACION | 0.00 | 186.76 | -186.76 | S/. | ON | RO |
Mostrando 6,901–6,950 de 8,381