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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000228 | BANCO DE LA NACION | 0.00 | 58,987.50 | -58,987.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000228 | BANCO DE LA NACION | 58,987.50 | 0.00 | 58,987.50 | S/. | ON | RO |
| 190 | 2026 | GG | 05/03/2026 | 081 | 26000229 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 0.00 | 480.00 | -480.00 | S/. | N | RO |
| 190 | 2026 | GP | 06/03/2026 | 081 | 26000229 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 480.00 | 0.00 | 480.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000229 | VEGA TRIFUL JOSE MANUEL | 0.00 | 2,423.58 | -2,423.58 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000229 | VEGA TRIFUL JOSE MANUEL | 2,423.58 | 0.00 | 2,423.58 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000229 | BANCO DE LA NACION | 0.00 | 419,652.38 | -419,652.38 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000229 | BANCO DE LA NACION | 419,652.38 | 0.00 | 419,652.38 | S/. | ON | RO |
| 203 | 2026 | GG | 05/03/2026 | 081 | 26000230 | HUALLAGA NET S.A.C. | 0.00 | 875.00 | -875.00 | S/. | N | RO |
| 203 | 2026 | GP | 06/03/2026 | 081 | 26000230 | HUALLAGA NET S.A.C. | 875.00 | 0.00 | 875.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000230 | QUISPE FLORES ELIDA JHOANA | 0.00 | 2,716.92 | -2,716.92 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000230 | QUISPE FLORES ELIDA JHOANA | 2,716.92 | 0.00 | 2,716.92 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000230 | BANCO DE LA NACION | 0.00 | 29,174.03 | -29,174.03 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000230 | BANCO DE LA NACION | 29,174.03 | 0.00 | 29,174.03 | S/. | ON | RO |
| 227 | 2026 | GG | 05/03/2026 | 081 | 26000231 | RABANAL ROJAS TITO | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 227 | 2026 | GP | 06/03/2026 | 081 | 26000231 | RABANAL ROJAS TITO | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000231 | SANCHEZ ROJAS IRRAEL | 0.00 | 2,423.58 | -2,423.58 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000231 | SANCHEZ ROJAS IRRAEL | 2,423.58 | 0.00 | 2,423.58 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000231 | BANCO DE LA NACION | 0.00 | 402.13 | -402.13 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000231 | BANCO DE LA NACION | 402.13 | 0.00 | 402.13 | S/. | ON | RO |
| 413 | 2026 | GG | 06/03/2026 | 081 | 26000232 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 3,320.00 | -3,320.00 | S/. | N | RO |
| 413 | 2026 | GP | 09/03/2026 | 081 | 26000232 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 3,320.00 | 0.00 | 3,320.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000232 | QUISPE FLORES JHERSON ANDREY | 0.00 | 2,716.92 | -2,716.92 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000232 | QUISPE FLORES JHERSON ANDREY | 2,716.92 | 0.00 | 2,716.92 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000232 | BANCO DE LA NACION | 0.00 | 1,151.89 | -1,151.89 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000232 | BANCO DE LA NACION | 1,151.89 | 0.00 | 1,151.89 | S/. | ON | RO |
| 353 | 2026 | GG | 09/03/2026 | 081 | 26000233 | ENTECSA E.I.R.L. | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 353 | 2026 | GP | 10/03/2026 | 081 | 26000233 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000233 | DIAZ MONTENEGRO DOLORES ELVIRA | 0.00 | 2,292.42 | -2,292.42 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000233 | DIAZ MONTENEGRO DOLORES ELVIRA | 2,292.42 | 0.00 | 2,292.42 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000233 | BANCO DE LA NACION | 0.00 | 912,959.06 | -912,959.06 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000233 | BANCO DE LA NACION | 912,959.06 | 0.00 | 912,959.06 | S/. | ON | RO |
| 436 | 2026 | GG | 09/03/2026 | 081 | 26000234 | REATEGUI MORA ROSS MERY | 0.00 | 2,898.00 | -2,898.00 | S/. | N | RO |
| 436 | 2026 | GP | 10/03/2026 | 081 | 26000234 | REATEGUI MORA ROSS MERY | 2,898.00 | 0.00 | 2,898.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000234 | LEIVA ACUÑA MIRIAM | 0.00 | 2,243.42 | -2,243.42 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000234 | LEIVA ACUÑA MIRIAM | 2,243.42 | 0.00 | 2,243.42 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000234 | BANCO DE LA NACION | 0.00 | 8,354.49 | -8,354.49 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000234 | BANCO DE LA NACION | 8,354.49 | 0.00 | 8,354.49 | S/. | ON | RO |
| 358 | 2026 | GG | 10/03/2026 | 081 | 26000235 | LATAM AIRLINES PERU S.A. | 0.00 | 934.90 | -934.90 | S/. | N | RO |
| 358 | 2026 | GP | 11/03/2026 | 081 | 26000235 | LATAM AIRLINES PERU S.A. | 934.90 | 0.00 | 934.90 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000235 | SALDAÑA BARBOZA ZULEMA | 0.00 | 2,292.42 | -2,292.42 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000235 | SALDAÑA BARBOZA ZULEMA | 2,292.42 | 0.00 | 2,292.42 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000235 | BANCO DE LA NACION | 0.00 | 1,815.00 | -1,815.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000235 | BANCO DE LA NACION | 1,815.00 | 0.00 | 1,815.00 | S/. | ON | RO |
| 359 | 2026 | GG | 10/03/2026 | 081 | 26000236 | LATAM AIRLINES PERU S.A. | 0.00 | 934.90 | -934.90 | S/. | N | RO |
| 359 | 2026 | GP | 11/03/2026 | 081 | 26000236 | LATAM AIRLINES PERU S.A. | 934.90 | 0.00 | 934.90 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000236 | SOBERON TORRES JHONY | 0.00 | 4,273.19 | -4,273.19 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000236 | SOBERON TORRES JHONY | 4,273.19 | 0.00 | 4,273.19 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000236 | BANCO DE LA NACION | 0.00 | 5,017.24 | -5,017.24 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000236 | BANCO DE LA NACION | 5,017.24 | 0.00 | 5,017.24 | S/. | ON | RO |
Mostrando 2,151–2,200 de 8,381