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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1725 | 2026 | GG | 18/05/2026 | 088 | 26000728 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 1725 | 2026 | GG | 18/05/2026 | 088 | 26000729 | AFP/BANCO DE LA NACION | 0.00 | 957.08 | -957.08 | S/. | ON | RO |
| 1726 | 2026 | GG | 18/05/2026 | 081 | 26000735 | SUNAT/BANCO DE LA NACION | 0.00 | 584.24 | -584.24 | 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 |
| 1727 | 2026 | GG | 18/05/2026 | 096 | 26100986 | BANCO DE LA NACION | 0.00 | 8,713.95 | -8,713.95 | S/. | ON | RO |
| 1727 | 2026 | GG | 18/05/2026 | 088 | 26000730 | AFP/BANCO DE LA NACION | 0.00 | 742.28 | -742.28 | S/. | ON | RO |
| 1727 | 2026 | GG | 18/05/2026 | 088 | 26000731 | AFP/BANCO DE LA NACION | 0.00 | 436.34 | -436.34 | S/. | ON | RO |
| 1728 | 2026 | GG | 18/05/2026 | 088 | 26000749 | AFP/BANCO DE LA NACION | 0.00 | 955.28 | -955.28 | S/. | ON | RO |
| 1728 | 2026 | GG | 18/05/2026 | 088 | 26000748 | AFP/BANCO DE LA NACION | 0.00 | 252.51 | -252.51 | S/. | ON | RO |
| 1728 | 2026 | GG | 18/05/2026 | 088 | 26000747 | AFP/BANCO DE LA NACION | 0.00 | 1,722.15 | -1,722.15 | S/. | ON | RO |
| 1728 | 2026 | GG | 18/05/2026 | 088 | 26000746 | AFP/BANCO DE LA NACION | 0.00 | 172.16 | -172.16 | S/. | ON | 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 |
| 1728 | 2026 | GG | 18/05/2026 | 096 | 26100991 | BANCO DE LA NACION | 0.00 | 39,669.45 | -39,669.45 | S/. | ON | RO |
| 1728 | 2026 | GG | 18/05/2026 | 065 | 20847942 | CARMEN RAMIREZ DIAZ | 0.00 | 20.00 | -20.00 | S/. | ON | RO |
| 1729 | 2026 | GG | 18/05/2026 | 088 | 26000733 | AFP/BANCO DE LA NACION | 0.00 | 1,622.30 | -1,622.30 | S/. | ON | RO |
| 1729 | 2026 | GG | 18/05/2026 | 088 | 26000732 | AFP/BANCO DE LA NACION | 0.00 | 727.77 | -727.77 | S/. | ON | RO |
| 1729 | 2026 | GG | 18/05/2026 | 096 | 26100987 | BANCO DE LA NACION | 0.00 | 22,392.71 | -22,392.71 | S/. | ON | RO |
| 1729 | 2026 | GG | 18/05/2026 | 088 | 26000734 | AFP/BANCO DE LA NACION | 0.00 | 522.60 | -522.60 | S/. | ON | RO |
| 1733 | 2026 | GG | 18/05/2026 | 084 | 26100974 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1734 | 2026 | GG | 18/05/2026 | 084 | 26100975 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1167 | 2026 | GP | 16/05/2026 | 095 | 26000566 | JIMENEZ RUIZ LUIS ANTONIO | 4,355.70 | 0.00 | 4,355.70 | S/. | ON | 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 |
| 1514 | 2026 | GG | 15/05/2026 | 081 | 26000711 | RUBIO ISUIZA IRIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1534 | 2026 | GG | 15/05/2026 | 081 | 26000709 | LATAM AIRLINES PERU S.A. | 0.00 | 689.24 | -689.24 | S/. | N | RO |
| 1552 | 2026 | GP | 15/05/2026 | 081 | 26000705 | CONDORI ALVAREZ PAUL YHON | 1,440.00 | 0.00 | 1,440.00 | S/. | N | RO |
| 1556 | 2026 | GP | 15/05/2026 | 065 | 20847929 | GARCIA GARCIA VIRGILIA | 1,829.20 | 0.00 | 1,829.20 | S/. | ON | RO |
| 1556 | 2026 | GP | 15/05/2026 | 095 | 26000615 | SANCHEZ AREVALO MARIO | 981.35 | 0.00 | 981.35 | S/. | ON | RO |
| 1556 | 2026 | GP | 15/05/2026 | 095 | 26000620 | DAVILA DE AMASIFUEN NILDA | 943.62 | 0.00 | 943.62 | S/. | ON | RO |
| 1556 | 2026 | GP | 15/05/2026 | 095 | 26000608 | RAMIREZ ARCE CLEMENCIA | 977.08 | 0.00 | 977.08 | S/. | ON | RO |
| 1556 | 2026 | GP | 15/05/2026 | 095 | 26000623 | CRUZ DE TORRES HERMINIA | 1,139.51 | 0.00 | 1,139.51 | S/. | ON | RO |
| 1556 | 2026 | GP | 15/05/2026 | 095 | 26000610 | VERGARA FASANANDO PILAR | 941.40 | 0.00 | 941.40 | S/. | ON | RO |
| 1556 | 2026 | GP | 15/05/2026 | 095 | 26000602 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 1623 | 2026 | GP | 15/05/2026 | 081 | 26000707 | PEZO PINEDO CAROL AIME | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1624 | 2026 | GP | 15/05/2026 | 081 | 26000706 | PEZO PINEDO CAROL AIME | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 1649 | 2026 | GG | 15/05/2026 | 081 | 26000710 | JALUANDE GARATE JORGE LUIS | 0.00 | 1,900.00 | -1,900.00 | S/. | N | RO |
| 1652 | 2026 | GP | 15/05/2026 | 081 | 26000708 | ASOCIACION DE FONDOS CONTRA ACCIDENTES DE TRANSITO-AFOCAT-AFOSECAT-SAN MARTIN | 360.00 | 0.00 | 360.00 | S/. | N | RO |
| 1680 | 2026 | GP | 15/05/2026 | 084 | 26100951 | BANCO DE LA NACION | 730.00 | 0.00 | 730.00 | S/. | AV | RO |
| 1682 | 2026 | GP | 15/05/2026 | 084 | 26100952 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 1683 | 2026 | GP | 15/05/2026 | 084 | 26100953 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 1684 | 2026 | GP | 15/05/2026 | 081 | 26000702 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 14,297.00 | 0.00 | 14,297.00 | S/. | N | RO |
| 1685 | 2026 | GP | 15/05/2026 | 081 | 26000703 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,412.00 | 0.00 | 2,412.00 | S/. | N | RO |
| 1686 | 2026 | GP | 15/05/2026 | 081 | 26000704 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 28.30 | 0.00 | 28.30 | S/. | N | RO |
| 1687 | 2026 | GP | 15/05/2026 | 084 | 26100954 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 1688 | 2026 | GP | 15/05/2026 | 084 | 26100955 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 1691 | 2026 | GP | 15/05/2026 | 084 | 26100956 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 1693 | 2026 | GG | 15/05/2026 | 084 | 26100963 | BANCO DE LA NACION | 0.00 | 850.00 | -850.00 | S/. | AV | RO |
| 1694 | 2026 | GG | 15/05/2026 | 084 | 26100960 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1695 | 2026 | GG | 15/05/2026 | 084 | 26100961 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1698 | 2026 | GG | 15/05/2026 | 084 | 26100965 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1699 | 2026 | GG | 15/05/2026 | 084 | 26100962 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
Mostrando 3,251–3,300 de 8,381