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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 2026 | GP | 20/05/2026 | 081 | 26000751 | TIPC PERU S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 122 | 2026 | GP | 11/05/2026 | 081 | 26000599 | PV CARGO SOLUTIONS S.A.C. | 366.00 | 0.00 | 366.00 | S/. | N | RO |
| 162 | 2026 | GP | 11/05/2026 | 081 | 26000686 | DISTRIBUIDORA GABY E I R LTDA | 2,160.00 | 0.00 | 2,160.00 | S/. | N | RO |
| 177 | 2026 | GP | 11/05/2026 | 081 | 26000598 | UNITA MAS MINIMARKET E.I.R.L. | 495.00 | 0.00 | 495.00 | S/. | N | RO |
| 190 | 2026 | GP | 07/05/2026 | 081 | 26000587 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 480.00 | 0.00 | 480.00 | S/. | N | RO |
| 196 | 2026 | GP | 07/05/2026 | 081 | 26000586 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 200.00 | 0.00 | 200.00 | S/. | N | RO |
| 203 | 2026 | GP | 07/05/2026 | 081 | 26000588 | HUALLAGA NET S.A.C. | 875.00 | 0.00 | 875.00 | S/. | N | RO |
| 244 | 2026 | GP | 12/05/2026 | 081 | 26000693 | SANCHEZ NORIEGA JAIME | 940.00 | 0.00 | 940.00 | S/. | N | RO |
| 260 | 2026 | GP | 13/05/2026 | 081 | 26000696 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 353 | 2026 | GP | 11/05/2026 | 081 | 26000595 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 389 | 2026 | GP | 29/05/2026 | 081 | 26000860 | RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. | 37,944.64 | 0.00 | 37,944.64 | S/. | N | RO |
| 697 | 2026 | GP | 04/05/2026 | 081 | 26000556 | USHIÑAHUA GONZALES JIMY JHOAN | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 825 | 2026 | GP | 14/05/2026 | 081 | 26000700 | TUANAMA RIOS DUARTE | 500.00 | 0.00 | 500.00 | S/. | N | RO |
| 837 | 2026 | GP | 29/05/2026 | 081 | 26000899 | THE ALCAS GROUP E.I.R.L. | 42,800.00 | 0.00 | 42,800.00 | S/. | N | RO |
| 837 | 2026 | GP | 11/05/2026 | 081 | 26000685 | THE ALCAS GROUP E.I.R.L. | 42,800.00 | 0.00 | 42,800.00 | S/. | N | RO |
| 837 | 2026 | GP | 12/05/2026 | 081 | 26000685 | THE ALCAS GROUP E.I.R.L. Extorno | -42,800.00 | 0.00 | -42,800.00 | S/. | N | RO |
| 886 | 2026 | GG | 12/05/2026 | 081 | 26000430 | EIONEX E.I.R.L. Anulado | 9,621.30 | 0.00 | 9,621.30 | S/. | N | RO |
| 886 | 2026 | GP | 25/05/2026 | 081 | 26000813 | EIONEX E.I.R.L. | 9,621.30 | 0.00 | 9,621.30 | S/. | N | RO |
| 903 | 2026 | GP | 04/05/2026 | 081 | 26000560 | TRIGOSO FASANANDO CRISTIAN ERICK | 1,150.00 | 0.00 | 1,150.00 | S/. | N | RO |
| 909 | 2026 | GP | 04/05/2026 | 081 | 26000559 | SERVITECTECNOLOGY E.I.R.L. | 6,450.00 | 0.00 | 6,450.00 | S/. | N | RO |
| 929 | 2026 | GP | 04/05/2026 | 081 | 26000557 | ENTECSA E.I.R.L. | 5,000.00 | 0.00 | 5,000.00 | S/. | N | RO |
| 937 | 2026 | GP | 19/05/2026 | 081 | 26000712 | GATICA PEREZ NEIL | 21,920.00 | 0.00 | 21,920.00 | S/. | N | RO |
| 956 | 2026 | GP | 14/05/2026 | 081 | 26000701 | COMPUCENTRO & NEGOCIOS S.A.C. | 2,070.00 | 0.00 | 2,070.00 | S/. | N | RO |
| 956 | 2026 | GP | 25/05/2026 | 081 | 26000814 | COMPUCENTRO & NEGOCIOS S.A.C. | 2,070.00 | 0.00 | 2,070.00 | S/. | N | RO |
| 956 | 2026 | GP | 15/05/2026 | 081 | 26000701 | COMPUCENTRO & NEGOCIOS S.A.C. Extorno | -2,070.00 | 0.00 | -2,070.00 | S/. | N | RO |
| 959 | 2026 | GG | 04/05/2026 | 065 | 20847901 | GARCIA CHISTAMA DORITA BELEN Anulado | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 959 | 2026 | GP | 11/05/2026 | 065 | 20847927 | GARCIA CHISTAMA DORITA BELEN | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 959 | 2026 | GP | 05/05/2026 | 065 | 20847909 | JULIA ANGELICA ROJAS ARANDA | 160.03 | 0.00 | 160.03 | S/. | ON | RO |
| 974 | 2026 | GP | 06/05/2026 | 081 | 26000579 | ZEGOVIA GARCIA SAIDA ANGELA | 397.12 | 0.00 | 397.12 | S/. | N | RO |
| 974 | 2026 | GP | 06/05/2026 | 081 | 26000578 | ZEGOVIA GARCIA SAIDA ANGELA | 4,738.30 | 0.00 | 4,738.30 | S/. | N | RO |
| 1002 | 2026 | GP | 05/05/2026 | 081 | 26000570 | PAREDES RUIZ HENRY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1014 | 2026 | GP | 04/05/2026 | 081 | 26000555 | RAMIREZ DIAZ MENDY NATHALY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1025 | 2026 | GP | 04/05/2026 | 081 | 26000558 | TESEN CELIS JESSICA DEL CARMEN | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 1032 | 2026 | GP | 05/05/2026 | 081 | 26000573 | OTIMIKUNA FUSION S.A.C | 1,920.00 | 0.00 | 1,920.00 | S/. | N | RO |
| 1033 | 2026 | GP | 05/05/2026 | 081 | 26000571 | CANARIO TELLO LICETH MARLENY | 2,400.00 | 0.00 | 2,400.00 | S/. | N | RO |
| 1064 | 2026 | GP | 07/05/2026 | 081 | 26000593 | VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1065 | 2026 | GP | 07/05/2026 | 081 | 26000585 | GIL DOMINGUEZ JACK JANDER | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 1066 | 2026 | GP | 07/05/2026 | 081 | 26000584 | VALVERDE FLORES ERICK ALEJANDRO | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 1068 | 2026 | GP | 26/05/2026 | 081 | 26000841 | VALLES FASABI GABRIELA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1069 | 2026 | GP | 26/05/2026 | 081 | 26000842 | VASQUEZ TUANAMA MARGOT | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1167 | 2026 | GP | 04/05/2026 | 088 | 26000563 | AFP/BANCO DE LA NACION | 320,425.27 | 0.00 | 320,425.27 | S/. | ON | RO |
| 1167 | 2026 | GP | 11/05/2026 | 095 | 26000563 | MELENDEZ ROJAS LILLIAM MARGOTH | 1,873.16 | 0.00 | 1,873.16 | S/. | ON | RO |
| 1167 | 2026 | GP | 16/05/2026 | 095 | 26000566 | JIMENEZ RUIZ LUIS ANTONIO | 4,355.70 | 0.00 | 4,355.70 | S/. | ON | RO |
| 1167 | 2026 | GP | 05/05/2026 | 065 | 20847922 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 180.00 | 0.00 | 180.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 05/05/2026 | 065 | 20847913 | JULIA ANGELICA ROJAS ARANDA | 2,825.99 | 0.00 | 2,825.99 | S/. | ON | RO |
| 1167 | 2026 | GP | 08/05/2026 | 095 | 26000571 | VARGAS MENDOZA ERWIN HOLQUER | 2,261.42 | 0.00 | 2,261.42 | S/. | ON | RO |
| 1167 | 2026 | GP | 07/05/2026 | 095 | 26000559 | ZUÑIGA ROJAS MARCO ALONSO | 4,337.28 | 0.00 | 4,337.28 | S/. | ON | RO |
| 1167 | 2026 | GP | 08/05/2026 | 095 | 26000570 | PINEDO UPIACHIHUA DANUSKA | 2,643.91 | 0.00 | 2,643.91 | S/. | ON | RO |
| 1167 | 2026 | GP | 09/05/2026 | 095 | 26000555 | TORRES CARNERO PATRICIA LILIANA | 199.18 | 0.00 | 199.18 | S/. | ON | RO |
| 1167 | 2026 | GP | 04/05/2026 | 088 | 26000562 | AFP/BANCO DE LA NACION | 35,975.31 | 0.00 | 35,975.31 | S/. | ON | RO |
Mostrando 2,301–2,350 de 8,381