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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 Debe ▼HaberSaldo Mon.T.OpFte
5392 2025 GG 28/01/2026 065 20279313 COOPERATIVA DE SERVICIOS EDUCATIVOS CECES Anulado 775.00 0.00 775.00 S/. ON RO
5392 2025 GP 04/02/2026 065 20279382 COOPERATIVA DE SERVICIOS EDUCATIVOS CECES 775.00 0.00 775.00 S/. ON RO
1453 2026 GP 29/04/2026 095 26000586 SABOGAL MARIN JHEAN POOL 771.57 0.00 771.57 S/. ON RO
839 2026 GP 07/04/2026 095 26000298 PUTPAÑA MOZOMBITE RICARDO 771.14 0.00 771.14 S/. ON RO
839 2026 GP 08/04/2026 095 26000284 RUCOBA PINEDO ORLANDO 771.14 0.00 771.14 S/. ON RO
734 2026 GP 20/03/2026 084 26100449 BANCO DE LA NACION 770.00 0.00 770.00 S/. AV RO
1643 2026 GP 12/05/2026 084 26100931 BANCO DE LA NACION 770.00 0.00 770.00 S/. AV RO
1908 2026 GP 04/06/2026 084 26101056 BANCO DE LA NACION 770.00 0.00 770.00 S/. AV RO
2897 2026 GP 25/08/2026 068 26000423 BANCO DE LA NACION 770.00 0.00 770.00 S/. ON RO
1488 2026 GP 25/05/2026 081 26000808 LATAM AIRLINES PERU S.A. 766.71 0.00 766.71 S/. N RO
5 2026 GP 27/01/2026 095 26000013 GARCIA DELGADO TERESA 764.60 0.00 764.60 S/. ON RO
1453 2026 GP 29/04/2026 095 26000585 SABOGAL MARIN JHEAN POOL 764.57 0.00 764.57 S/. ON RO
1533 2026 GP 25/05/2026 081 26000798 LATAM AIRLINES PERU S.A. 763.68 0.00 763.68 S/. N RO
1749 2026 GP 10/06/2026 081 26001099 MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA 761.30 0.00 761.30 S/. N RO
888 2026 GP 08/04/2026 084 26100564 BANCO DE LA NACION 760.00 0.00 760.00 S/. AV RO
1940 2026 GP 09/06/2026 084 26101121 BANCO DE LA NACION 760.00 0.00 760.00 S/. AV RO
2773 2026 GP 21/08/2026 065 20848142 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 753.60 0.00 753.60 S/. ON RO
5 2026 GP 16/01/2026 095 26000002 OWAKI DE PAREDES EMIDIA 752.57 0.00 752.57 S/. ON RO
187 2026 GP 05/02/2026 095 26000081 AREVALO LLERENA LILIANA 750.00 0.00 750.00 S/. ON RO
1270 2026 GP 22/04/2026 084 26100777 BANCO DE LA NACION 750.00 0.00 750.00 S/. AV RO
2026 2026 GP 18/06/2026 081 26001183 SERDAVI E.I.R.L. 750.00 0.00 750.00 S/. N RO
2075 2026 GP 17/06/2026 084 26101175 BANCO DE LA NACION 750.00 0.00 750.00 S/. AV RO
2923 2026 GP 21/08/2026 065 20848172 USHIÑAHUA LINARES VICTOR EFREN 750.00 0.00 750.00 S/. ON RO
2923 2026 GP 21/08/2026 065 20848171 USHIÑAHUA LINARES LUZ MAGALY 750.00 0.00 750.00 S/. ON RO
2923 2026 GP 21/08/2026 065 20848170 USHIÑAHUA LINARES LUIS FERNANDO 750.00 0.00 750.00 S/. ON RO
2923 2026 GP 21/08/2026 065 20848169 USHIÑAHUA LINARES KEN RICHARD 750.00 0.00 750.00 S/. ON RO
1945 2026 GP 17/06/2026 065 20847995 BARTRA DEL AGUILA GLORIA 749.12 0.00 749.12 S/. ON RO
285 2026 GP 20/02/2026 081 26000146 SUNAT/BANCO DE LA NACION 745.00 0.00 745.00 S/. ON RO
2419 2026 GP 16/07/2026 088 26001575 AFP/BANCO DE LA NACION 744.54 0.00 744.54 S/. ON RO
2778 2026 GP 17/08/2026 088 26001992 AFP/BANCO DE LA NACION 744.54 0.00 744.54 S/. ON RO
1727 2026 GP 19/05/2026 088 26000730 AFP/BANCO DE LA NACION 742.28 0.00 742.28 S/. ON RO
2068 2026 GP 17/06/2026 088 26001141 AFP/BANCO DE LA NACION 742.28 0.00 742.28 S/. ON RO
2422 2026 GP 16/07/2026 088 26001601 AFP/BANCO DE LA NACION 742.28 0.00 742.28 S/. ON RO
2781 2026 GP 17/08/2026 088 26002009 AFP/BANCO DE LA NACION 742.28 0.00 742.28 S/. ON RO
2781 2026 GP 31/08/2026 088 26002085 AFP/BANCO DE LA NACION 742.28 0.00 742.28 S/. ON RO
708 2026 GP 20/03/2026 081 26000308 SUNAT/BANCO DE LA NACION 740.00 0.00 740.00 S/. ON RO
2065 2026 GP 17/06/2026 088 26001166 AFP/BANCO DE LA NACION 737.85 0.00 737.85 S/. ON RO
21 2026 GP 26/01/2026 081 26000033 SUNAT/BANCO DE LA NACION 735.00 0.00 735.00 S/. ON RO
1804 2026 GP 28/05/2026 065 20847956 DEL AGUILA OJANASTA SANDY CLARY 734.41 0.00 734.41 S/. ON RO
5622 2025 GP 08/01/2026 081 26000008 SUNAT/BANCO DE LA NACION 734.36 0.00 734.36 S/. ON RO
1167 2026 GP 24/04/2026 081 26000470 SUNAT/BANCO DE LA NACION 730.00 0.00 730.00 S/. ON RO
1642 2026 GP 12/05/2026 084 26100930 BANCO DE LA NACION 730.00 0.00 730.00 S/. AV RO
1680 2026 GP 15/05/2026 084 26100951 BANCO DE LA NACION 730.00 0.00 730.00 S/. AV RO
1729 2026 GP 19/05/2026 088 26000732 AFP/BANCO DE LA NACION 727.77 0.00 727.77 S/. ON RO
1703 2026 GP 25/05/2026 081 26000839 SUNAT/BANCO DE LA NACION 725.00 0.00 725.00 S/. ON RO
2367 2026 GP 05/08/2026 081 26001851 LATAM AIRLINES PERU S.A. 723.83 0.00 723.83 S/. N RO
1980 2026 GP 16/06/2026 081 26001108 LATAM AIRLINES PERU S.A. 722.89 0.00 722.89 S/. N RO
1981 2026 GP 12/06/2026 081 26001106 LATAM AIRLINES PERU S.A. 722.89 0.00 722.89 S/. N RO
2006 2026 GP 12/06/2026 081 26001104 LATAM AIRLINES PERU S.A. 722.89 0.00 722.89 S/. N RO
1091 2026 GP 17/04/2026 084 26100676 BANCO DE LA NACION 720.00 0.00 720.00 S/. AV RO
Mostrando 2,201–2,250 de 8,381