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 | 068 | 26000201 | BANCO DE LA NACION | 3,640.00 | 0.00 | 3,640.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000256 | BANCO DE LA NACION | 3,640.00 | 0.00 | 3,640.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000556 | GARCIA RIOS MILAGRITOS DUVESSY | 3,634.57 | 0.00 | 3,634.57 | S/. | ON | RO |
| 5585 | 2025 | GP | 13/01/2026 | 081 | 26000017 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 3,622.50 | 0.00 | 3,622.50 | S/. | N | RO |
| 10 | 2026 | GP | 19/01/2026 | 088 | 26000023 | AFP/BANCO DE LA NACION | 3,620.96 | 0.00 | 3,620.96 | S/. | ON | RO |
| 2430 | 2026 | GP | 21/07/2026 | 065 | 20848070 | SANTA CRUZ PEREZ ROSMEL NOE | 3,606.71 | 0.00 | 3,606.71 | S/. | ON | RO |
| 424 | 2026 | GP | 27/02/2026 | 096 | 26100241 | BANCO DE LA NACION | 3,600.00 | 0.00 | 3,600.00 | S/. | ON | RO |
| 799 | 2026 | GP | 24/04/2026 | 081 | 26000468 | CARRANZA GUEVARA ELIZABETH | 3,600.00 | 0.00 | 3,600.00 | S/. | N | RO |
| 2044 | 2026 | GP | 19/06/2026 | 065 | 20848008 | CALDERON VALLEJOS EMILIA YESENIA | 3,581.39 | 0.00 | 3,581.39 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000177 | BANCO DE LA NACION | 3,573.94 | 0.00 | 3,573.94 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000155 | BANCO DE LA NACION | 3,562.29 | 0.00 | 3,562.29 | S/. | ON | RO |
| 218 | 2026 | GP | 17/02/2026 | 088 | 26000137 | AFP/BANCO DE LA NACION | 3,545.98 | 0.00 | 3,545.98 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000329 | BANCO DE LA NACION | 3,534.00 | 0.00 | 3,534.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000265 | BANCO DE LA NACION | 3,533.89 | 0.00 | 3,533.89 | S/. | ON | RO |
| 5392 | 2025 | GP | 08/01/2026 | 065 | 20279334 | COOPERATIVA DE SERVICIOS MULTIPLES PAMER | 3,532.67 | 0.00 | 3,532.67 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 095 | 26000194 | PINEDO RAMIREZ JESSICA | 3,527.38 | 0.00 | 3,527.38 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 065 | 20848014 | SILVA FATAMA JENNIFER JACQUELINA | 3,508.98 | 0.00 | 3,508.98 | S/. | ON | RO |
| 68 | 2026 | GP | 17/02/2026 | 081 | 26000125 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 223 | 2026 | GP | 17/02/2026 | 081 | 26000132 | CARDENAS CORDOVA KELVING LORENZO | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 68 | 2026 | GP | 18/03/2026 | 081 | 26000282 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 68 | 2026 | GP | 17/04/2026 | 081 | 26000425 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 1162 | 2026 | GP | 30/04/2026 | 081 | 26000545 | GARCIA REYNEL CARLOS ABSALON | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 68 | 2026 | GP | 20/05/2026 | 081 | 26000751 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 68 | 2026 | GP | 22/06/2026 | 081 | 26001239 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 2053 | 2026 | GP | 30/07/2026 | 081 | 26001761 | SOLNETV TELCOM E.I.R.L. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 2376 | 2026 | GP | 15/07/2026 | 081 | 26001567 | KAFE SISTEMAS TARAPOTO S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848009 | MERMA TENAZOA CYNTHIA LUCERO | 3,490.98 | 0.00 | 3,490.98 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000147 | BANCO DE LA NACION | 3,485.00 | 0.00 | 3,485.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 17/06/2026 | 065 | 20848015 | ZUÑIGA ROJAS MARCO ALONSO | 3,484.73 | 0.00 | 3,484.73 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000532 | SANCHEZ AGUIRRE ERICK JOEL | 3,481.98 | 0.00 | 3,481.98 | S/. | ON | RO |
| 2044 | 2026 | GP | 17/06/2026 | 065 | 20848012 | RUIZ HIDALGO JORGE LUIS | 3,472.57 | 0.00 | 3,472.57 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000304 | BANCO DE LA NACION | 3,472.32 | 0.00 | 3,472.32 | S/. | ON | RO |
| 2221 | 2026 | GP | 03/07/2026 | 081 | 26001498 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 3,470.20 | 0.00 | 3,470.20 | S/. | N | RO |
| 2159 | 2026 | GP | 15/07/2026 | 081 | 26001561 | MORI BAZAN ALBERTH MICHELSON | 3,470.00 | 0.00 | 3,470.00 | S/. | N | RO |
| 1719 | 2026 | GP | 19/05/2026 | 081 | 26000736 | SUNAT/BANCO DE LA NACION | 3,463.52 | 0.00 | 3,463.52 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 065 | 20848018 | AGUILAR TOCTO ELDA MAR | 3,462.50 | 0.00 | 3,462.50 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000103 | BANCO DE LA NACION | 3,455.00 | 0.00 | 3,455.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 095 | 26000176 | IDROGO BUSTAMANTE VIOLETA | 3,448.53 | 0.00 | 3,448.53 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 095 | 26000178 | VILCHEZ CABRERA RICARDO | 3,445.57 | 0.00 | 3,445.57 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000578 | SALAS LOZANO JUAN JOSE | 3,445.57 | 0.00 | 3,445.57 | S/. | ON | RO |
| 2413 | 2026 | GP | 16/07/2026 | 088 | 26001590 | AFP/BANCO DE LA NACION | 3,440.03 | 0.00 | 3,440.03 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000051 | BANCO DE LA NACION | 3,430.86 | 0.00 | 3,430.86 | S/. | ON | RO |
| 1804 | 2026 | GP | 03/06/2026 | 065 | 20847961 | SANGAMA PANAIFO PEGGY | 3,418.54 | 0.00 | 3,418.54 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000521 | MEDINA SANCHEZ MARTHA VIOLETA | 3,414.89 | 0.00 | 3,414.89 | S/. | ON | RO |
| 2430 | 2026 | GP | 17/07/2026 | 065 | 20848075 | RUIZ HIDALGO JORGE LUIS | 3,408.57 | 0.00 | 3,408.57 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000428 | BANCO DE LA NACION | 3,393.50 | 0.00 | 3,393.50 | S/. | ON | RO |
| 2430 | 2026 | GP | 17/07/2026 | 065 | 20848078 | ZUÑIGA ROJAS MARCO ALONSO | 3,388.06 | 0.00 | 3,388.06 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000431 | BANCO DE LA NACION | 3,342.86 | 0.00 | 3,342.86 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000537 | ROJAS VITON VICTOR HUGO | 3,341.98 | 0.00 | 3,341.98 | S/. | ON | RO |
| 1167 | 2026 | GP | 08/05/2026 | 095 | 26000530 | SUAREZ PEREZ ROXANA | 3,341.98 | 0.00 | 3,341.98 | S/. | ON | RO |
Mostrando 701–750 de 8,381