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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000904 | AFP/BANCO DE LA NACION | 0.00 | 490.20 | -490.20 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000903 | AFP/BANCO DE LA NACION | 0.00 | 183.21 | -183.21 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847965 | REATEGUI ACEDO ANA CECILIA ELIZABETH | 0.00 | 2,029.76 | -2,029.76 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847958 | SILVA DAVILA IRIS VIVIANA | 0.00 | 2,029.76 | -2,029.76 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847962 | MORI VELA ERIKA KARINA | 0.00 | 1,080.66 | -1,080.66 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847959 | HUAMAN SAAVEDRA LELIS | 0.00 | 648.40 | -648.40 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847963 | LINARES ROMERO MARLON ALI | 0.00 | 2,032.08 | -2,032.08 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847960 | MONTALVAN TESEN MARITTA LORENA | 0.00 | 811.90 | -811.90 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847966 | FASANANDO RAMIREZ LEVIS MARGOTH | 0.00 | 2,217.11 | -2,217.11 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847967 | ROMERO VANCES ANITA MERCEDES | 0.00 | 1,495.62 | -1,495.62 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 081 | 26000843 | SUNAT/BANCO DE LA NACION | 0.00 | 1,788.01 | -1,788.01 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847961 | SANGAMA PANAIFO PEGGY | 0.00 | 3,418.54 | -3,418.54 | S/. | ON | RO |
| 1804 | 2026 | GG | 25/05/2026 | 065 | 20847955 | DAVILA SABOYA SHEYLA MALLORY | 0.00 | 712.19 | -712.19 | S/. | ON | RO |
| 1804 | 2026 | GG | 25/05/2026 | 096 | 26101005 | BANCO DE LA NACION | 0.00 | 14,051.38 | -14,051.38 | S/. | ON | RO |
| 1804 | 2026 | GG | 25/05/2026 | 065 | 20847954 | TUANAMA FASABI MERY RUSBELITH | 0.00 | 261.99 | -261.99 | S/. | ON | RO |
| 1806 | 2026 | GG | 27/05/2026 | 084 | 26101022 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1807 | 2026 | GG | 26/05/2026 | 081 | 26000859 | SUNAT/BANCO DE LA NACION | 0.00 | 25,311.03 | -25,311.03 | S/. | ON | RO |
| 1809 | 2026 | GG | 26/05/2026 | 084 | 26101017 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1811 | 2026 | GG | 27/05/2026 | 081 | 26000865 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 1,560.00 | -1,560.00 | S/. | N | RO |
| 1813 | 2026 | GG | 28/05/2026 | 081 | 26000916 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 1814 | 2026 | GG | 28/05/2026 | 081 | 26000912 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,300.00 | -2,300.00 | S/. | N | RO |
| 1815 | 2026 | GG | 28/05/2026 | 081 | 26000915 | MUÑOZ ANGULO IRIS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 1816 | 2026 | GG | 28/05/2026 | 081 | 26000913 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 1821 | 2026 | GG | 27/05/2026 | 084 | 26101023 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 1824 | 2026 | GG | 27/05/2026 | 084 | 26101019 | BANCO DE LA NACION | 0.00 | 30.00 | -30.00 | S/. | AV | RO |
| 1831 | 2026 | GG | 27/05/2026 | 084 | 26101020 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1833 | 2026 | GG | 27/05/2026 | 096 | 26101025 | BANCO DE LA NACION | 0.00 | 228,145.09 | -228,145.09 | S/. | ON | RO |
| 1833 | 2026 | GG | 27/05/2026 | 065 | 20847968 | PANDURO DE SAAVEDRA MARIA EFI | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 1833 | 2026 | GG | 27/05/2026 | 096 | 26101027 | BANCO DE LA NACION | 0.00 | 12,000.00 | -12,000.00 | S/. | ON | RO |
| 1833 | 2026 | GG | 27/05/2026 | 096 | 26101026 | BANCO DE LA NACION | 0.00 | 14,593.12 | -14,593.12 | S/. | ON | RO |
| 1834 | 2026 | GG | 27/05/2026 | 084 | 26101021 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1835 | 2026 | GG | 27/05/2026 | 084 | 26101024 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1836 | 2026 | GG | 28/05/2026 | 081 | 26000900 | SUNAT/BANCO DE LA NACION | 0.00 | 1,220,405.80 | -1,220,405.80 | S/. | ON | RO |
| 1847 | 2026 | GG | 28/05/2026 | 084 | 26101028 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 68 | 2026 | GG | 19/06/2026 | 081 | 26001239 | TIPC PERU S.A.C. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 177 | 2026 | GG | 11/06/2026 | 081 | 26001109 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 420.00 | -420.00 | S/. | N | RO |
| 190 | 2026 | GG | 08/06/2026 | 081 | 26001097 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 0.00 | 480.00 | -480.00 | S/. | N | RO |
| 196 | 2026 | GG | 05/06/2026 | 081 | 26001096 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 0.00 | 200.00 | -200.00 | S/. | N | RO |
| 203 | 2026 | GG | 05/06/2026 | 081 | 26001094 | HUALLAGA NET S.A.C. | 0.00 | 875.00 | -875.00 | S/. | N | RO |
| 244 | 2026 | GG | 09/06/2026 | 081 | 26001102 | SANCHEZ NORIEGA JAIME | 0.00 | 900.00 | -900.00 | S/. | N | RO |
| 260 | 2026 | GG | 09/06/2026 | 081 | 26001101 | AQUA SISA E.I.R.L | 0.00 | 640.00 | -640.00 | S/. | N | RO |
| 353 | 2026 | GG | 04/06/2026 | 081 | 26001087 | ENTECSA E.I.R.L. | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 360 | 2026 | GG | 01/06/2026 | 081 | 26001012 | RENGIFO ISUIZA ELSA | 0.00 | 560.00 | -560.00 | S/. | N | RO |
| 697 | 2026 | GG | 03/06/2026 | 081 | 26001083 | USHIÑAHUA GONZALES JIMY JHOAN | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 825 | 2026 | GG | 03/06/2026 | 081 | 26001081 | TUANAMA RIOS DUARTE | 0.00 | 300.00 | -300.00 | S/. | N | RO |
| 839 | 2026 | GG | 22/06/2026 | 065 | 20848031 | VASQUEZ TANANTA NEDITH | 0.00 | 1,922.93 | -1,922.93 | S/. | ON | RO |
| 839 | 2026 | GG | 22/06/2026 | 065 | 20848030 | VASQUEZ RAMIREZ ESMILDA | 0.00 | 2,306.12 | -2,306.12 | S/. | ON | RO |
| 854 | 2026 | GG | 22/06/2026 | 065 | 20848032 | ANGULO SILVA HUGO | 0.00 | 66.66 | -66.66 | S/. | ON | RO |
| 939 | 2026 | GG | 17/06/2026 | 081 | 26001180 | CORPORACIÓN VPM S.A.C. | 0.00 | 2,075.80 | -2,075.80 | S/. | N | RO |
| 1005 | 2026 | GG | 11/06/2026 | 081 | 26001107 | UZZI INGENIEROS S.A.C. | 0.00 | 23,158.40 | -23,158.40 | S/. | N | RO |
Mostrando 6,951–7,000 de 8,381