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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 256 | 2026 | GP | 17/02/2026 | 084 | 26100159 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 262 | 2026 | GP | 17/02/2026 | 084 | 26100160 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 323 | 2026 | GP | 18/02/2026 | 084 | 26100176 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 328 | 2026 | GP | 18/02/2026 | 084 | 26100173 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 337 | 2026 | GP | 19/02/2026 | 084 | 26100199 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 339 | 2026 | GP | 19/02/2026 | 084 | 26100197 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 343 | 2026 | GP | 19/02/2026 | 084 | 26100195 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 384 | 2026 | GP | 23/02/2026 | 084 | 26100223 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 177 | 2026 | GP | 13/03/2026 | 081 | 26000245 | UNITA MAS MINIMARKET E.I.R.L. | 450.00 | 0.00 | 450.00 | S/. | N | RO |
| 461 | 2026 | GP | 05/03/2026 | 084 | 26100254 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 489 | 2026 | GP | 13/03/2026 | 081 | 26000251 | PORTILLA PAREDES MANUEL | 450.00 | 0.00 | 450.00 | S/. | N | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000146 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | ON | RO |
| 1150 | 2026 | GP | 20/04/2026 | 084 | 26100731 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 2430 | 2026 | GP | 17/07/2026 | 065 | 20848084 | PAREDES RAMIREZ ARTEMIO | 450.00 | 0.00 | 450.00 | S/. | ON | RO |
| 2881 | 2026 | GP | 17/08/2026 | 084 | 26101528 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848162 | PAREDES RAMIREZ ARTEMIO | 450.00 | 0.00 | 450.00 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 088 | 26000720 | AFP/BANCO DE LA NACION | 445.07 | 0.00 | 445.07 | S/. | ON | RO |
| 2035 | 2026 | GP | 16/06/2026 | 084 | 26101155 | BANCO DE LA NACION | 445.00 | 0.00 | 445.00 | S/. | AV | RO |
| 2884 | 2026 | GP | 17/08/2026 | 084 | 26101531 | BANCO DE LA NACION | 445.00 | 0.00 | 445.00 | S/. | AV | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000116 | DIAZ ESPINOZA SARA | 444.73 | 0.00 | 444.73 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000334 | LAZO DIAZ ELVIS | 442.21 | 0.00 | 442.21 | S/. | ON | RO |
| 737 | 2026 | GP | 20/03/2026 | 084 | 26100450 | BANCO DE LA NACION | 440.00 | 0.00 | 440.00 | S/. | AV | RO |
| 1501 | 2026 | GP | 04/05/2026 | 084 | 26100821 | BANCO DE LA NACION | 440.00 | 0.00 | 440.00 | S/. | AV | RO |
| 1914 | 2026 | GP | 04/06/2026 | 084 | 26101067 | BANCO DE LA NACION | 440.00 | 0.00 | 440.00 | S/. | AV | RO |
| 1920 | 2026 | GP | 04/06/2026 | 084 | 26101070 | BANCO DE LA NACION | 440.00 | 0.00 | 440.00 | S/. | AV | RO |
| 1960 | 2026 | GP | 09/06/2026 | 084 | 26101096 | BANCO DE LA NACION | 440.00 | 0.00 | 440.00 | S/. | AV | RO |
| 2399 | 2026 | GP | 14/07/2026 | 084 | 26101363 | BANCO DE LA NACION | 440.00 | 0.00 | 440.00 | S/. | AV | RO |
| 669 | 2026 | GP | 17/03/2026 | 088 | 26000278 | AFP/BANCO DE LA NACION | 439.36 | 0.00 | 439.36 | S/. | ON | RO |
| 669 | 2026 | GP | 17/03/2026 | 088 | 26000279 | AFP/BANCO DE LA NACION | 439.36 | 0.00 | 439.36 | S/. | ON | RO |
| 1727 | 2026 | GP | 19/05/2026 | 088 | 26000731 | AFP/BANCO DE LA NACION | 436.34 | 0.00 | 436.34 | S/. | ON | RO |
| 2068 | 2026 | GP | 17/06/2026 | 088 | 26001142 | AFP/BANCO DE LA NACION | 436.34 | 0.00 | 436.34 | S/. | ON | RO |
| 2422 | 2026 | GP | 16/07/2026 | 088 | 26001602 | AFP/BANCO DE LA NACION | 436.34 | 0.00 | 436.34 | S/. | ON | RO |
| 2781 | 2026 | GP | 17/08/2026 | 088 | 26002010 | AFP/BANCO DE LA NACION | 436.34 | 0.00 | 436.34 | S/. | ON | RO |
| 1901 | 2026 | GP | 04/06/2026 | 084 | 26101061 | BANCO DE LA NACION | 430.00 | 0.00 | 430.00 | S/. | AV | RO |
| 1936 | 2026 | GP | 09/06/2026 | 084 | 26101117 | BANCO DE LA NACION | 430.00 | 0.00 | 430.00 | S/. | AV | RO |
| 1937 | 2026 | GP | 09/06/2026 | 084 | 26101100 | BANCO DE LA NACION | 430.00 | 0.00 | 430.00 | S/. | AV | RO |
| 2057 | 2026 | GP | 16/06/2026 | 084 | 26101162 | BANCO DE LA NACION | 430.00 | 0.00 | 430.00 | S/. | AV | RO |
| 285 | 2026 | GP | 19/02/2026 | 095 | 26000123 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 095 | 26000198 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000581 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 1703 | 2026 | GP | 22/05/2026 | 095 | 26000653 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 2044 | 2026 | GP | 23/06/2026 | 065 | 20848002 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 2897 | 2026 | GP | 21/08/2026 | 065 | 20848167 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 218 | 2026 | GP | 25/02/2026 | 065 | 20847853 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 429.74 | 0.00 | 429.74 | S/. | ON | RO |
| 1154 | 2026 | GP | 20/04/2026 | 088 | 26000443 | AFP/BANCO DE LA NACION | 429.69 | 0.00 | 429.69 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 068 | 26000353 | BANCO DE LA NACION | 425.17 | 0.00 | 425.17 | S/. | ON | RO |
| 991 | 2026 | GP | 15/04/2026 | 084 | 26100617 | BANCO DE LA NACION | 425.00 | 0.00 | 425.00 | S/. | AV | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000255 | BANCO DE LA NACION | 425.00 | 0.00 | 425.00 | S/. | ON | RO |
| 1178 | 2026 | GP | 27/04/2026 | 081 | 26000482 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 424.50 | 0.00 | 424.50 | S/. | N | RO |
| 638 | 2026 | GP | 17/03/2026 | 081 | 26000259 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 423.00 | 0.00 | 423.00 | S/. | N | RO |
Mostrando 2,601–2,650 de 8,381