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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000245 | SANCHEZ RAMIREZ SHIRLOY ENRIQUE | 0.00 | 993.38 | -993.38 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000245 | SANCHEZ RAMIREZ SHIRLOY ENRIQUE | 993.38 | 0.00 | 993.38 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000245 | BANCO DE LA NACION | 0.00 | 211,048.27 | -211,048.27 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000245 | BANCO DE LA NACION | 211,048.27 | 0.00 | 211,048.27 | S/. | ON | RO |
| 438 | 2026 | GG | 12/03/2026 | 081 | 26000246 | LATAM AIRLINES PERU S.A. | 0.00 | 1,113.85 | -1,113.85 | S/. | N | RO |
| 438 | 2026 | GP | 13/03/2026 | 081 | 26000246 | LATAM AIRLINES PERU S.A. | 1,113.85 | 0.00 | 1,113.85 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000246 | TELLO PIÑA RENATO | 0.00 | 1,479.79 | -1,479.79 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000246 | TELLO PIÑA RENATO | 1,479.79 | 0.00 | 1,479.79 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000246 | BANCO DE LA NACION | 0.00 | 1,428.20 | -1,428.20 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000246 | BANCO DE LA NACION | 1,428.20 | 0.00 | 1,428.20 | S/. | ON | RO |
| 437 | 2026 | GG | 12/03/2026 | 081 | 26000247 | LATAM AIRLINES PERU S.A. | 0.00 | 1,113.85 | -1,113.85 | S/. | N | RO |
| 437 | 2026 | GP | 13/03/2026 | 081 | 26000247 | LATAM AIRLINES PERU S.A. | 1,113.85 | 0.00 | 1,113.85 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000247 | AGUILAR BECERRA ARTURO | 0.00 | 1,123.89 | -1,123.89 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000247 | AGUILAR BECERRA ARTURO | 1,123.89 | 0.00 | 1,123.89 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000247 | BANCO DE LA NACION | 0.00 | 98,279.98 | -98,279.98 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000247 | BANCO DE LA NACION | 98,279.98 | 0.00 | 98,279.98 | S/. | ON | RO |
| 628 | 2026 | GG | 12/03/2026 | 088 | 26000248 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | RO |
| 628 | 2026 | GP | 13/03/2026 | 088 | 26000248 | AFP/BANCO DE LA NACION | 46,422.22 | 0.00 | 46,422.22 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000248 | ALVAREZ RIOS LADY DIANA | 0.00 | 1,495.86 | -1,495.86 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000248 | ALVAREZ RIOS LADY DIANA | 1,495.86 | 0.00 | 1,495.86 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000248 | BANCO DE LA NACION | 0.00 | 122,775.73 | -122,775.73 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000248 | BANCO DE LA NACION | 122,775.73 | 0.00 | 122,775.73 | S/. | ON | RO |
| 628 | 2026 | GG | 12/03/2026 | 088 | 26000249 | AFP/BANCO DE LA NACION | 0.00 | 27,254.28 | -27,254.28 | S/. | ON | RO |
| 628 | 2026 | GP | 13/03/2026 | 088 | 26000249 | AFP/BANCO DE LA NACION | 27,254.28 | 0.00 | 27,254.28 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000249 | RODRIGUEZ BUSTOS ISAIAS | 0.00 | 851.47 | -851.47 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000249 | RODRIGUEZ BUSTOS ISAIAS | 851.47 | 0.00 | 851.47 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000249 | BANCO DE LA NACION | 0.00 | 33,998.08 | -33,998.08 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000249 | BANCO DE LA NACION | 33,998.08 | 0.00 | 33,998.08 | S/. | ON | RO |
| 628 | 2026 | GG | 12/03/2026 | 088 | 26000250 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 628 | 2026 | GP | 13/03/2026 | 088 | 26000250 | AFP/BANCO DE LA NACION | 39,492.32 | 0.00 | 39,492.32 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000250 | BRAVO VEGA JUAN MARCELO | 0.00 | 1,419.91 | -1,419.91 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000250 | BRAVO VEGA JUAN MARCELO | 1,419.91 | 0.00 | 1,419.91 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000250 | BANCO DE LA NACION | 0.00 | 4,789.34 | -4,789.34 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000250 | BANCO DE LA NACION | 4,789.34 | 0.00 | 4,789.34 | S/. | ON | RO |
| 489 | 2026 | GG | 12/03/2026 | 081 | 26000251 | PORTILLA PAREDES MANUEL | 0.00 | 450.00 | -450.00 | S/. | N | RO |
| 489 | 2026 | GP | 13/03/2026 | 081 | 26000251 | PORTILLA PAREDES MANUEL | 450.00 | 0.00 | 450.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000251 | HURTADO BECERRA ESTHER | 0.00 | 1,418.53 | -1,418.53 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000251 | HURTADO BECERRA ESTHER | 1,418.53 | 0.00 | 1,418.53 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000251 | BANCO DE LA NACION | 0.00 | 2,685.00 | -2,685.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000251 | BANCO DE LA NACION | 2,685.00 | 0.00 | 2,685.00 | S/. | ON | RO |
| 457 | 2026 | GG | 13/03/2026 | 081 | 26000252 | PAIMA REATEGUI JULIO CESAR | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 457 | 2026 | GP | 16/03/2026 | 081 | 26000252 | PAIMA REATEGUI JULIO CESAR | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000252 | CONTRERAS MARTINEZ JANES | 0.00 | 1,419.12 | -1,419.12 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000252 | CONTRERAS MARTINEZ JANES | 1,419.12 | 0.00 | 1,419.12 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000252 | BANCO DE LA NACION | 0.00 | 1,101.00 | -1,101.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000252 | BANCO DE LA NACION | 1,101.00 | 0.00 | 1,101.00 | S/. | ON | RO |
| 565 | 2026 | GG | 13/03/2026 | 081 | 26000253 | PORTILLA PAREDES MANUEL | 0.00 | 150.00 | -150.00 | S/. | N | RO |
| 565 | 2026 | GP | 16/03/2026 | 081 | 26000253 | PORTILLA PAREDES MANUEL | 150.00 | 0.00 | 150.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000253 | SABOYA GUERRA JOSEPH PAOLO | 0.00 | 1,435.19 | -1,435.19 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000253 | SABOYA GUERRA JOSEPH PAOLO | 1,435.19 | 0.00 | 1,435.19 | S/. | ON | RO |
Mostrando 2,251–2,300 de 8,381