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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2784 | 2026 | GP | 19/08/2026 | 088 | 26001987 | AFP/BANCO DE LA NACION Extorno | -496.21 | 0.00 | -496.21 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000127 | LOPEZ ROJAS OLGA MARGARITA | 0.00 | 499.96 | -499.96 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000285 | VARGAS VERASTEGUI MARY INES | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 344 | 2026 | GG | 29/04/2026 | 081 | 26000530 | UPIACHIHUA CISNEROS PATTY MARIELITH | 0.00 | 500.00 | -500.00 | S/. | N | RO |
| 1152 | 2026 | GG | 21/04/2026 | 065 | 20847911 | CARMEN RAMIREZ DIAZ | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 825 | 2026 | GG | 13/05/2026 | 081 | 26000700 | TUANAMA RIOS DUARTE | 0.00 | 500.00 | -500.00 | S/. | N | RO |
| 1677 | 2026 | GG | 22/05/2026 | 081 | 26000816 | SANCHEZ AGUIRRE ERICK JOEL | 0.00 | 500.00 | -500.00 | S/. | N | RO |
| 1906 | 2026 | GG | 03/06/2026 | 084 | 26101058 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000313 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000324 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000381 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 2603 | 2026 | GG | 03/08/2026 | 084 | 26101426 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2615 | 2026 | GG | 03/08/2026 | 084 | 26101432 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2628 | 2026 | GG | 04/08/2026 | 084 | 26101444 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2629 | 2026 | GG | 04/08/2026 | 084 | 26101445 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2641 | 2026 | GG | 20/08/2026 | 084 | 26101564 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2645 | 2026 | GG | 10/08/2026 | 084 | 26101458 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000044 | BANCO DE LA NACION | 0.00 | 505.00 | -505.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 068 | 26000096 | BANCO DE LA NACION | 0.00 | 505.00 | -505.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000269 | BANCO DE LA NACION | 0.00 | 505.00 | -505.00 | S/. | ON | RO |
| 1566 | 2026 | GG | 07/05/2026 | 084 | 26100867 | BANCO DE LA NACION | 0.00 | 510.00 | -510.00 | S/. | AV | RO |
| 1569 | 2026 | GG | 07/05/2026 | 084 | 26100868 | BANCO DE LA NACION | 0.00 | 510.00 | -510.00 | S/. | AV | RO |
| 1916 | 2026 | GG | 03/06/2026 | 084 | 26101068 | BANCO DE LA NACION | 0.00 | 510.00 | -510.00 | S/. | AV | RO |
| 162 | 2026 | GG | 11/03/2026 | 081 | 26000240 | DISTRIBUIDORA GABY E I R LTDA | 0.00 | 512.00 | -512.00 | S/. | N | RO |
| 1309 | 2026 | GG | 23/04/2026 | 081 | 26000479 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 512.20 | -512.20 | S/. | N | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000649 | GRANDEZ TELLO LEONEL | 0.00 | 512.50 | -512.50 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000054 | ESCALANTE DE PANDURO WINIE VANESA | 0.00 | 518.97 | -518.97 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000136 | ESCALANTE DE PANDURO WINIE VANESA | 0.00 | 518.97 | -518.97 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 065 | 20847937 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 519.14 | -519.14 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848089 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 519.80 | -519.80 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000214 | BANCO DE LA NACION | 0.00 | 520.00 | -520.00 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 065 | 20847938 | CARMEN RAMIREZ DIAZ | 0.00 | 520.00 | -520.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848111 | GLADYS BARDALEZ TAFUR | 0.00 | 520.00 | -520.00 | S/. | ON | RO |
| 2496 | 2026 | GG | 24/07/2026 | 084 | 26101418 | BANCO DE LA NACION | 0.00 | 520.00 | -520.00 | S/. | AV | RO |
| 1729 | 2026 | GG | 18/05/2026 | 088 | 26000734 | AFP/BANCO DE LA NACION | 0.00 | 522.60 | -522.60 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000587 | TAPARA AGUILAR ALAIN JHON | 0.00 | 523.46 | -523.46 | S/. | ON | RO |
| 1158 | 2026 | GG | 17/04/2026 | 088 | 26000439 | AFP/BANCO DE LA NACION | 0.00 | 523.60 | -523.60 | S/. | ON | RO |
| 739 | 2026 | GG | 19/03/2026 | 084 | 26100454 | BANCO DE LA NACION | 0.00 | 525.00 | -525.00 | S/. | AV | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848040 | JUAN MANUEL GONZALES TORRES | 0.00 | 525.00 | -525.00 | S/. | ON | RO |
| 1050 | 2026 | GG | 15/04/2026 | 084 | 26100657 | BANCO DE LA NACION | 0.00 | 530.00 | -530.00 | S/. | AV | RO |
| 1110 | 2026 | GG | 16/04/2026 | 084 | 26100705 | BANCO DE LA NACION | 0.00 | 530.00 | -530.00 | S/. | AV | RO |
| 1272 | 2026 | GG | 21/04/2026 | 084 | 26100775 | BANCO DE LA NACION | 0.00 | 530.00 | -530.00 | S/. | AV | RO |
| 1502 | 2026 | GG | 30/04/2026 | 084 | 26100822 | BANCO DE LA NACION | 0.00 | 530.00 | -530.00 | S/. | AV | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279358 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 533.64 | -533.64 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000390 | CASTRE DEL CASTILLO LESSLIE ASTRITH | 0.00 | 534.71 | -534.71 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000046 | HUANGAL JARA ANGELA YESSENIA | 0.00 | 535.29 | -535.29 | S/. | ON | RO |
| 21 | 2026 | GG | 20/03/2026 | 095 | 26000204 | HUANGAL JARA ANGELA YESSENIA | 0.00 | 535.29 | -535.29 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000033 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000073 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000238 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
Mostrando 5,851–5,900 de 8,381