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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 667 | 2026 | GP | 17/03/2026 | 088 | 26000272 | AFP/BANCO DE LA NACION | 4,133.86 | 0.00 | 4,133.86 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 095 | 26000633 | SAENZ CHISQUIPAMA ASTRID IRENE | 4,106.50 | 0.00 | 4,106.50 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000101 | BANCO DE LA NACION | 4,101.09 | 0.00 | 4,101.09 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000156 | BANCO DE LA NACION | 4,100.41 | 0.00 | 4,100.41 | S/. | ON | RO |
| 1832 | 2026 | GP | 10/07/2026 | 081 | 26001525 | GONZALES CASTILLO FRESSIA JASMIN | 4,100.00 | 0.00 | 4,100.00 | S/. | N | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION Anulado | 0.00 | -4,085.05 | 4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GP | 31/08/2026 | 088 | 26002080 | AFP/BANCO DE LA NACION | 4,085.05 | 0.00 | 4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GP | 17/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION | 4,085.05 | 0.00 | 4,085.05 | S/. | ON | RO |
| 750 | 2026 | GP | 30/03/2026 | 081 | 26000338 | RIOS CHAVEZ RICHARD | 4,073.00 | 0.00 | 4,073.00 | S/. | N | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000132 | BANCO DE LA NACION | 4,013.50 | 0.00 | 4,013.50 | S/. | ON | RO |
| 401 | 2026 | GP | 14/04/2026 | 081 | 26000411 | MORI MOGOLLON MAORI | 4,000.00 | 0.00 | 4,000.00 | S/. | N | RO |
| 1822 | 2026 | GP | 02/06/2026 | 081 | 26001069 | ENTECSA E.I.R.L. | 4,000.00 | 0.00 | 4,000.00 | S/. | N | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000356 | BANCO DE LA NACION | 3,994.00 | 0.00 | 3,994.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000142 | BANCO DE LA NACION | 3,968.87 | 0.00 | 3,968.87 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000196 | BANCO DE LA NACION | 3,968.87 | 0.00 | 3,968.87 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000576 | PEDRAZA LOZANO ATILANO | 3,951.51 | 0.00 | 3,951.51 | S/. | ON | RO |
| 2313 | 2026 | GP | 18/08/2026 | 081 | 26002021 | JEDD GLOBAL E.I.R.L. | 3,946.22 | 0.00 | 3,946.22 | S/. | N | RO |
| 2430 | 2026 | GP | 30/07/2026 | 065 | 20848082 | CORDOVA CORDOVA ANA MARIA | 3,927.89 | 0.00 | 3,927.89 | S/. | ON | RO |
| 1726 | 2026 | GP | 19/05/2026 | 096 | 26100988 | BANCO DE LA NACION | 3,909.95 | 0.00 | 3,909.95 | S/. | ON | RO |
| 21 | 2026 | GP | 28/01/2026 | 068 | 26000041 | BANCO DE LA NACION | 3,906.94 | 0.00 | 3,906.94 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000425 | BANCO DE LA NACION | 3,905.00 | 0.00 | 3,905.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000515 | LINGAN COLLANTES JUANA | 3,900.47 | 0.00 | 3,900.47 | S/. | ON | RO |
| 522 | 2026 | GP | 17/03/2026 | 081 | 26000267 | A & M OFINEX E.I.R.L. | 3,900.00 | 0.00 | 3,900.00 | S/. | N | RO |
| 1153 | 2026 | GP | 20/04/2026 | 081 | 26000444 | SUNAT/BANCO DE LA NACION | 3,897.43 | 0.00 | 3,897.43 | S/. | ON | RO |
| 1703 | 2026 | GP | 06/06/2026 | 095 | 26000645 | MORI PANAIFO ANITA MERY | 3,894.89 | 0.00 | 3,894.89 | S/. | ON | RO |
| 1703 | 2026 | GP | 06/06/2026 | 095 | 26000646 | CÓRDOVA CÓRDOVA ANA MARÍA | 3,894.89 | 0.00 | 3,894.89 | S/. | ON | RO |
| 708 | 2026 | GP | 30/03/2026 | 095 | 26000191 | PEREZ SAURIN MANUEL ANTONIO | 3,890.37 | 0.00 | 3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000573 | RUIZ REATEGUI IRIS | 3,890.37 | 0.00 | 3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000575 | JESÚS VELA JORDIN LUIS | 3,890.37 | 0.00 | 3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000574 | FONSECA SANCHEZ MILTON OMAR | 3,845.87 | 0.00 | 3,845.87 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000531 | LOZADA SALAZAR MARISOL DEL CARMEN | 3,843.52 | 0.00 | 3,843.52 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000549 | REATEGUI REATEGUI LADI | 3,843.52 | 0.00 | 3,843.52 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000043 | BANCO DE LA NACION | 3,809.32 | 0.00 | 3,809.32 | S/. | ON | RO |
| 2060 | 2026 | GP | 17/06/2026 | 088 | 26001157 | AFP/BANCO DE LA NACION | 3,787.92 | 0.00 | 3,787.92 | S/. | ON | RO |
| 2413 | 2026 | GP | 16/07/2026 | 088 | 26001591 | AFP/BANCO DE LA NACION | 3,787.92 | 0.00 | 3,787.92 | S/. | ON | RO |
| 2355 | 2026 | GP | 14/08/2026 | 081 | 26001970 | LOAYZA VELA IRIS VIOLETA | 3,780.00 | 0.00 | 3,780.00 | S/. | N | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848158 | RAMIREZ USHIÑAHUA SILVIA | 3,778.63 | 0.00 | 3,778.63 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000558 | ISUIZA CORDOVA JOEL CARLOS | 3,774.24 | 0.00 | 3,774.24 | S/. | ON | RO |
| 2588 | 2026 | GP | 31/07/2026 | 081 | 26001811 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 3,765.40 | 0.00 | 3,765.40 | S/. | N | RO |
| 1696 | 2026 | GP | 02/06/2026 | 081 | 26000933 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 3,751.20 | 0.00 | 3,751.20 | S/. | N | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000407 | BANCO DE LA NACION | 3,732.19 | 0.00 | 3,732.19 | S/. | ON | RO |
| 2477 | 2026 | GP | 04/08/2026 | 081 | 26001841 | SPEKTRA S.A.C. | 3,722.62 | 0.00 | 3,722.62 | S/. | N | RO |
| 1719 | 2026 | GP | 19/05/2026 | 088 | 26000738 | AFP/BANCO DE LA NACION | 3,711.55 | 0.00 | 3,711.55 | S/. | ON | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848006 | SANTA CRUZ PEREZ ROSMEL NOE | 3,706.71 | 0.00 | 3,706.71 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000536 | DIAZ VARGAS YAKELIN | 3,704.89 | 0.00 | 3,704.89 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000323 | BANCO DE LA NACION | 3,703.29 | 0.00 | 3,703.29 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000413 | BANCO DE LA NACION | 3,700.00 | 0.00 | 3,700.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 095 | 26000177 | VASQUEZ RIOJA SANTIAGO MOISES | 3,694.89 | 0.00 | 3,694.89 | S/. | ON | RO |
| 1152 | 2026 | GP | 22/04/2026 | 088 | 26000454 | AFP/BANCO DE LA NACION | 3,683.01 | 0.00 | 3,683.01 | S/. | ON | RO |
| 367 | 2026 | GP | 23/02/2026 | 081 | 26000152 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 3,682.60 | 0.00 | 3,682.60 | S/. | N | RO |
Mostrando 651–700 de 8,381