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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1719 | 2026 | GG | 18/05/2026 | 088 | 26000738 | AFP/BANCO DE LA NACION | 0.00 | 3,711.55 | -3,711.55 | S/. | ON | RO |
| 2477 | 2026 | GG | 03/08/2026 | 081 | 26001841 | SPEKTRA S.A.C. | 0.00 | 3,722.62 | -3,722.62 | S/. | N | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000407 | BANCO DE LA NACION | 0.00 | 3,732.19 | -3,732.19 | S/. | ON | RO |
| 1696 | 2026 | GG | 01/06/2026 | 081 | 26000933 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,751.20 | -3,751.20 | S/. | N | RO |
| 2588 | 2026 | GG | 30/07/2026 | 081 | 26001811 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,765.40 | -3,765.40 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000558 | ISUIZA CORDOVA JOEL CARLOS | 0.00 | 3,774.24 | -3,774.24 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 065 | 20848158 | RAMIREZ USHIÑAHUA SILVIA | 0.00 | 3,778.63 | -3,778.63 | S/. | ON | RO |
| 2355 | 2026 | GG | 13/08/2026 | 081 | 26001970 | LOAYZA VELA IRIS VIOLETA | 0.00 | 3,780.00 | -3,780.00 | S/. | N | RO |
| 2060 | 2026 | GG | 16/06/2026 | 088 | 26001157 | AFP/BANCO DE LA NACION | 0.00 | 3,787.92 | -3,787.92 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 088 | 26001591 | AFP/BANCO DE LA NACION | 0.00 | 3,787.92 | -3,787.92 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000043 | BANCO DE LA NACION | 0.00 | 3,809.32 | -3,809.32 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000531 | LOZADA SALAZAR MARISOL DEL CARMEN | 0.00 | 3,843.52 | -3,843.52 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000549 | REATEGUI REATEGUI LADI | 0.00 | 3,843.52 | -3,843.52 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000574 | FONSECA SANCHEZ MILTON OMAR | 0.00 | 3,845.87 | -3,845.87 | S/. | ON | RO |
| 708 | 2026 | GG | 17/03/2026 | 095 | 26000191 | PEREZ SAURIN MANUEL ANTONIO | 0.00 | 3,890.37 | -3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000575 | JESÚS VELA JORDIN LUIS | 0.00 | 3,890.37 | -3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000573 | RUIZ REATEGUI IRIS | 0.00 | 3,890.37 | -3,890.37 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000645 | MORI PANAIFO ANITA MERY | 0.00 | 3,894.89 | -3,894.89 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000646 | CÓRDOVA CÓRDOVA ANA MARÍA | 0.00 | 3,894.89 | -3,894.89 | S/. | ON | RO |
| 1153 | 2026 | GG | 17/04/2026 | 081 | 26000444 | SUNAT/BANCO DE LA NACION | 0.00 | 3,897.43 | -3,897.43 | S/. | ON | RO |
| 522 | 2026 | GG | 16/03/2026 | 081 | 26000267 | A & M OFINEX E.I.R.L. | 0.00 | 3,900.00 | -3,900.00 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000515 | LINGAN COLLANTES JUANA | 0.00 | 3,900.47 | -3,900.47 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000425 | BANCO DE LA NACION | 0.00 | 3,905.00 | -3,905.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000041 | BANCO DE LA NACION | 0.00 | 3,906.94 | -3,906.94 | S/. | ON | RO |
| 1726 | 2026 | GG | 18/05/2026 | 096 | 26100988 | BANCO DE LA NACION | 0.00 | 3,909.95 | -3,909.95 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848082 | CORDOVA CORDOVA ANA MARIA | 0.00 | 3,927.89 | -3,927.89 | S/. | ON | RO |
| 2313 | 2026 | GG | 17/08/2026 | 081 | 26002021 | JEDD GLOBAL E.I.R.L. | 0.00 | 3,946.22 | -3,946.22 | S/. | N | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000576 | PEDRAZA LOZANO ATILANO | 0.00 | 3,951.51 | -3,951.51 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000142 | BANCO DE LA NACION | 0.00 | 3,968.87 | -3,968.87 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000196 | BANCO DE LA NACION | 0.00 | 3,968.87 | -3,968.87 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000356 | BANCO DE LA NACION | 0.00 | 3,994.00 | -3,994.00 | S/. | ON | RO |
| 401 | 2026 | GG | 13/04/2026 | 081 | 26000411 | MORI MOGOLLON MAORI | 0.00 | 4,000.00 | -4,000.00 | S/. | N | RO |
| 1822 | 2026 | GG | 01/06/2026 | 081 | 26001069 | ENTECSA E.I.R.L. | 0.00 | 4,000.00 | -4,000.00 | S/. | N | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000132 | BANCO DE LA NACION | 0.00 | 4,013.50 | -4,013.50 | S/. | ON | RO |
| 750 | 2026 | GG | 27/03/2026 | 081 | 26000338 | RIOS CHAVEZ RICHARD | 0.00 | 4,073.00 | -4,073.00 | S/. | N | RO |
| 2773 | 2026 | GG | 28/08/2026 | 088 | 26002080 | AFP/BANCO DE LA NACION | 0.00 | 4,085.05 | -4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION | 0.00 | 4,085.05 | -4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GP | 19/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION Extorno | -4,085.05 | 0.00 | -4,085.05 | S/. | ON | RO |
| 1832 | 2026 | GG | 09/07/2026 | 081 | 26001525 | GONZALES CASTILLO FRESSIA JASMIN | 0.00 | 4,100.00 | -4,100.00 | S/. | N | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000156 | BANCO DE LA NACION | 0.00 | 4,100.41 | -4,100.41 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 068 | 26000101 | BANCO DE LA NACION | 0.00 | 4,101.09 | -4,101.09 | S/. | ON | RO |
| 1703 | 2026 | GG | 15/05/2026 | 095 | 26000633 | SAENZ CHISQUIPAMA ASTRID IRENE | 0.00 | 4,106.50 | -4,106.50 | S/. | ON | RO |
| 667 | 2026 | GG | 16/03/2026 | 088 | 26000272 | AFP/BANCO DE LA NACION | 0.00 | 4,133.86 | -4,133.86 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000325 | BANCO DE LA NACION | 0.00 | 4,159.41 | -4,159.41 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000187 | BANCO DE LA NACION | 0.00 | 4,192.00 | -4,192.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848081 | MORI PANAIFO ANITA MERY | 0.00 | 4,194.89 | -4,194.89 | S/. | ON | RO |
| 2137 | 2026 | GG | 02/07/2026 | 081 | 26001501 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 4,200.00 | -4,200.00 | S/. | N | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848072 | LINGAN COLLANTES JUANA | 0.00 | 4,200.47 | -4,200.47 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 065 | 20848102 | LINGAN COLLANTES JUANA | 0.00 | 4,200.47 | -4,200.47 | S/. | ON | RO |
| 1717 | 2026 | GG | 28/05/2026 | 065 | 20847969 | SUNAT/BANCO DE LA NACION | 0.00 | 4,205.00 | -4,205.00 | S/. | N | RO |
Mostrando 7,701–7,750 de 8,381