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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2630 | 2026 | GG | 05/08/2026 | 065 | 20848115 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000293 | BANCO DE LA NACION | 0.00 | 5,669.24 | -5,669.24 | S/. | ON | RO |
| 1757 | 2026 | GG | 02/06/2026 | 081 | 26001072 | IMMEDIC NIKE E.I.R.L. | 0.00 | 5,666.10 | -5,666.10 | S/. | N | RO |
| 2210 | 2026 | GG | 26/06/2026 | 081 | 26001466 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 5,656.50 | -5,656.50 | S/. | N | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000016 | BANCO DE LA NACION | 0.00 | 5,646.30 | -5,646.30 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 068 | 26000086 | BANCO DE LA NACION | 0.00 | 5,590.00 | -5,590.00 | S/. | ON | RO |
| 503 | 2026 | GG | 06/03/2026 | 095 | 26000145 | VELA VELA GIDER | 0.00 | 5,575.50 | -5,575.50 | S/. | A | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000195 | BANCO DE LA NACION | 0.00 | 5,530.00 | -5,530.00 | S/. | ON | RO |
| 729 | 2026 | GG | 19/03/2026 | 081 | 26000298 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 5,523.50 | -5,523.50 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000422 | BANCO DE LA NACION | 0.00 | 5,492.34 | -5,492.34 | S/. | ON | RO |
| 1873 | 2026 | GG | 15/06/2026 | 081 | 26001134 | ELECTRONICS PRIME E.I.R.L. | 0.00 | 5,457.97 | -5,457.97 | S/. | N | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848005 | RODRIGUEZ MENA REYDER | 0.00 | 5,447.97 | -5,447.97 | S/. | ON | RO |
| 2925 | 2026 | GG | 21/08/2026 | 081 | 26002036 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 5,419.50 | -5,419.50 | S/. | N | RO |
| 1006 | 2026 | GG | 03/06/2026 | 081 | 26001080 | CHANCAFE LIZA SEGUNDO LUCIO | 0.00 | 5,410.00 | -5,410.00 | S/. | N | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000126 | BANCO DE LA NACION | 0.00 | 5,377.46 | -5,377.46 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000050 | BANCO DE LA NACION | 0.00 | 5,354.16 | -5,354.16 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000418 | BANCO DE LA NACION | 0.00 | 5,196.62 | -5,196.62 | S/. | ON | RO |
| 816 | 2026 | GG | 25/03/2026 | 068 | 26000161 | BANCO DE LA NACION | 0.00 | 5,173.00 | -5,173.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000517 | TORRES TAFUR CRUZ INES | 0.00 | 5,169.95 | -5,169.95 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000565 | MORI PANAIFO ANITA MERY | 0.00 | 5,120.01 | -5,120.01 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 068 | 26000102 | BANCO DE LA NACION | 0.00 | 5,115.00 | -5,115.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000514 | GARCIA CARHUAPOMA ROBERTH ANTONIO | 0.00 | 5,098.63 | -5,098.63 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000572 | CÓRDOVA CÓRDOVA ANA MARÍA | 0.00 | 5,070.01 | -5,070.01 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000632 | OBLITAS VEGA LADY ARACELI | 0.00 | 5,041.03 | -5,041.03 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000567 | ORTIZ ALVAREZ DIANA STEFANY | 0.00 | 5,038.77 | -5,038.77 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000236 | BANCO DE LA NACION | 0.00 | 5,017.24 | -5,017.24 | S/. | ON | RO |
| 929 | 2026 | GG | 30/04/2026 | 081 | 26000557 | ENTECSA E.I.R.L. | 0.00 | 5,000.00 | -5,000.00 | S/. | N | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000216 | BANCO DE LA NACION | 0.00 | 5,000.00 | -5,000.00 | S/. | ON | RO |
| 1991 | 2026 | GG | 16/06/2026 | 081 | 26001139 | PUERTAS AREVALO ABEL | 0.00 | 5,000.00 | -5,000.00 | S/. | N | RO |
| 2143 | 2026 | GG | 01/07/2026 | 081 | 26001492 | GARCIA CORDOVA BLANCA NIEVES | 0.00 | 5,000.00 | -5,000.00 | S/. | N | RO |
| 5605 | 2025 | GG | 06/01/2026 | 081 | 26000003 | INVERSIONES PANAMAZONICA E.I.R.L. | 0.00 | 4,999.87 | -4,999.87 | S/. | N | RO |
| 2442 | 2026 | GG | 03/08/2026 | 081 | 26001839 | PASAPERA LINARES EDISON VICENTE | 0.00 | 4,980.00 | -4,980.00 | S/. | N | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000308 | BANCO DE LA NACION | 0.00 | 4,975.84 | -4,975.84 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000631 | VÁSQUEZ ZÁRATE ANA LISBETH | 0.00 | 4,971.03 | -4,971.03 | S/. | ON | RO |
| 1846 | 2026 | GG | 02/07/2026 | 088 | 26001505 | AFP/BANCO DE LA NACION | 0.00 | 4,969.81 | -4,969.81 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848071 | SELIZ GUEVARA BLANCA | 0.00 | 4,962.07 | -4,962.07 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000024 | BANCO DE LA NACION | 0.00 | 4,892.00 | -4,892.00 | S/. | ON | RO |
| 827 | 2026 | GG | 01/04/2026 | 081 | 26000390 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 0.00 | 4,840.00 | -4,840.00 | S/. | N | RO |
| 733 | 2026 | GG | 31/03/2026 | 081 | 26000380 | CORPORACION CERVAS S.A.C. | 0.00 | 4,800.00 | -4,800.00 | S/. | N | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000250 | BANCO DE LA NACION | 0.00 | 4,789.34 | -4,789.34 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000403 | BANCO DE LA NACION | 0.00 | 4,777.42 | -4,777.42 | S/. | ON | RO |
| 1307 | 2026 | GG | 23/04/2026 | 081 | 26000477 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 4,756.50 | -4,756.50 | S/. | N | RO |
| 2212 | 2026 | GG | 30/06/2026 | 081 | 26001476 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 4,750.40 | -4,750.40 | S/. | N | RO |
| 380 | 2026 | GG | 23/02/2026 | 081 | 26000154 | JALUANDE GARATE JORGE LUIS | 0.00 | 4,743.00 | -4,743.00 | S/. | N | RO |
| 974 | 2026 | GG | 05/05/2026 | 081 | 26000578 | ZEGOVIA GARCIA SAIDA ANGELA | 0.00 | 4,738.30 | -4,738.30 | 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 |
| 639 | 2026 | GG | 16/03/2026 | 081 | 26000260 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 4,713.20 | -4,713.20 | S/. | N | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000077 | BANCO DE LA NACION | 0.00 | 4,706.50 | -4,706.50 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000141 | BANCO DE LA NACION | 0.00 | 4,686.00 | -4,686.00 | S/. | ON | RO |
| 1322 | 2026 | GG | 27/04/2026 | 081 | 26000495 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 4,680.00 | -4,680.00 | S/. | N | RO |
Mostrando 551–600 de 8,381