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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000379 | BANCO DE LA NACION | 0.00 | 2,359.49 | -2,359.49 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000436 | BANCO DE LA NACION | 0.00 | 2,359.49 | -2,359.49 | S/. | ON | RO |
| 2783 | 2026 | GG | 14/08/2026 | 081 | 26002011 | SUNAT/BANCO DE LA NACION | 0.00 | 2,362.08 | -2,362.08 | S/. | ON | RO |
| 218 | 2026 | GG | 16/02/2026 | 088 | 26000136 | AFP/BANCO DE LA NACION | 0.00 | 2,363.67 | -2,363.67 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000311 | BANCO DE LA NACION | 0.00 | 2,375.00 | -2,375.00 | S/. | ON | RO |
| 2095 | 2026 | GG | 30/06/2026 | 081 | 26001480 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,375.00 | -2,375.00 | S/. | N | RO |
| 247 | 2026 | GG | 11/02/2026 | 081 | 26000120 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,378.50 | -2,378.50 | S/. | N | RO |
| 1692 | 2026 | GG | 27/05/2026 | 081 | 26000864 | REATEGUI MORA ROSS MERY | 0.00 | 2,380.00 | -2,380.00 | S/. | N | RO |
| 2938 | 2026 | GG | 25/08/2026 | 081 | 26002049 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,380.00 | -2,380.00 | S/. | N | RO |
| 1728 | 2026 | GG | 18/05/2026 | 081 | 26000745 | SUNAT/BANCO DE LA NACION | 0.00 | 2,381.77 | -2,381.77 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000193 | SANGAMA PISCO TONNY CURTO | 0.00 | 2,392.12 | -2,392.12 | S/. | ON | RO |
| 2953 | 2026 | GG | 25/08/2026 | 081 | 26002047 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,393.00 | -2,393.00 | S/. | N | RO |
| 1117 | 2026 | GG | 24/04/2026 | 081 | 26000481 | RN CLIMATIZACION S.A.C. | 0.00 | 2,400.00 | -2,400.00 | S/. | N | RO |
| 1033 | 2026 | GG | 04/05/2026 | 081 | 26000571 | CANARIO TELLO LICETH MARLENY | 0.00 | 2,400.00 | -2,400.00 | S/. | N | RO |
| 414 | 2026 | GG | 24/02/2026 | 095 | 26000143 | PIÑA MOZOMBITE ROSANA | 0.00 | 2,400.30 | -2,400.30 | S/. | ON | RO |
| 2476 | 2026 | GG | 24/07/2026 | 081 | 26001796 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,401.50 | -2,401.50 | S/. | N | RO |
| 1685 | 2026 | GG | 14/05/2026 | 081 | 26000703 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,412.00 | -2,412.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000231 | SANCHEZ ROJAS IRRAEL | 0.00 | 2,423.58 | -2,423.58 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000229 | VEGA TRIFUL JOSE MANUEL | 0.00 | 2,423.58 | -2,423.58 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000212 | ROJAS AREVALO MAVERICH LLOY | 0.00 | 2,423.58 | -2,423.58 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 088 | 26001158 | AFP/BANCO DE LA NACION | 0.00 | 2,424.28 | -2,424.28 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 088 | 26001592 | AFP/BANCO DE LA NACION | 0.00 | 2,424.28 | -2,424.28 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001996 | AFP/BANCO DE LA NACION | 0.00 | 2,424.28 | -2,424.28 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000213 | SANTA CRUZ PEREZ ROSMEL NOE | 0.00 | 2,424.92 | -2,424.92 | S/. | ON | RO |
| 1311 | 2026 | GG | 28/04/2026 | 081 | 26000518 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,441.10 | -2,441.10 | S/. | N | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000032 | MARIN GONZALES CARLA TRITEMIA | 0.00 | 2,452.59 | -2,452.59 | S/. | ON | RO |
| 826 | 2026 | GG | 15/04/2026 | 081 | 26000420 | ZM CORPORATION E.I.R.L. | 0.00 | 2,454.30 | -2,454.30 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000380 | HERRERA ROSILLO CARLOS ALBERTO | 0.00 | 2,469.01 | -2,469.01 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000037 | BANCO DE LA NACION | 0.00 | 2,472.28 | -2,472.28 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000180 | BANCO DE LA NACION | 0.00 | 2,475.00 | -2,475.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000406 | BANCO DE LA NACION | 0.00 | 2,475.00 | -2,475.00 | S/. | ON | RO |
| 333 | 2026 | GG | 18/02/2026 | 081 | 26000144 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,494.00 | -2,494.00 | S/. | N | RO |
| 97 | 2026 | GG | 30/01/2026 | 081 | 26000045 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 100 | 2026 | GG | 30/01/2026 | 081 | 26000040 | MORI MOGOLLON MAORI | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 97 | 2026 | GG | 24/02/2026 | 081 | 26000163 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 97 | 2026 | GG | 26/03/2026 | 081 | 26000326 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 1823 | 2026 | GG | 01/06/2026 | 081 | 26001068 | ENTECSA E.I.R.L. | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 2028 | 2026 | GG | 10/07/2026 | 081 | 26001535 | ENTECSA E.I.R.L. | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 2028 | 2026 | GG | 10/08/2026 | 081 | 26001941 | ENTECSA E.I.R.L. | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 1749 | 2026 | GG | 14/08/2026 | 081 | 26001979 | MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA | 0.00 | 2,506.40 | -2,506.40 | S/. | N | RO |
| 440 | 2026 | GG | 02/03/2026 | 081 | 26000218 | PEZO HIDALGO ALEX | 0.00 | 2,520.00 | -2,520.00 | S/. | N | RO |
| 1792 | 2026 | GG | 08/06/2026 | 081 | 26001100 | ROJAS GARCIA DOMINGO | 0.00 | 2,525.00 | -2,525.00 | S/. | N | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000189 | HIDALGO RAMIREZ HELENIO SYLVESTRE | 0.00 | 2,539.71 | -2,539.71 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000326 | BANCO DE LA NACION | 0.00 | 2,557.08 | -2,557.08 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 081 | 26001581 | SUNAT/BANCO DE LA NACION | 0.00 | 2,558.92 | -2,558.92 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848152 | MOSQUEDA LOPEZ SANDRA | 0.00 | 2,563.91 | -2,563.91 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848156 | BARBARAN CARBAJAL ZELMA | 0.00 | 2,565.36 | -2,565.36 | S/. | ON | RO |
| 448 | 2026 | GG | 10/03/2026 | 081 | 26000237 | PORTILLA PAREDES MANUEL | 0.00 | 2,570.00 | -2,570.00 | S/. | N | RO |
| 978 | 2026 | GG | 27/04/2026 | 081 | 26000509 | VALLES REATEGUI SABRINA | 0.00 | 2,592.00 | -2,592.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000300 | DIAZ VARGAS YAKELIN | 0.00 | 2,593.42 | -2,593.42 | S/. | ON | RO |
Mostrando 7,401–7,450 de 8,381