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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2265 | 2026 | GP | 15/07/2026 | 065 | 20848044 | SUNAT/BANNCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 2266 | 2026 | GG | 03/07/2026 | 065 | 20848045 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 2266 | 2026 | GP | 15/07/2026 | 065 | 20848045 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 2267 | 2026 | GG | 03/07/2026 | 088 | 26001510 | AFP/BANCO DE LA NACION | 0.00 | 27,254.28 | -27,254.28 | S/. | ON | RO |
| 2267 | 2026 | GG | 03/07/2026 | 088 | 26001509 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | RO |
| 2267 | 2026 | GG | 03/07/2026 | 088 | 26001511 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 2267 | 2026 | GP | 06/07/2026 | 088 | 26001509 | AFP/BANCO DE LA NACION | 46,422.22 | 0.00 | 46,422.22 | S/. | ON | RO |
| 2267 | 2026 | GP | 06/07/2026 | 088 | 26001511 | AFP/BANCO DE LA NACION | 39,492.32 | 0.00 | 39,492.32 | S/. | ON | RO |
| 2267 | 2026 | GP | 06/07/2026 | 088 | 26001510 | AFP/BANCO DE LA NACION | 27,254.28 | 0.00 | 27,254.28 | S/. | ON | RO |
| 2281 | 2026 | GG | 03/07/2026 | 084 | 26101312 | BANCO DE LA NACION | 0.00 | 800.00 | -800.00 | S/. | AV | RO |
| 2281 | 2026 | GP | 06/07/2026 | 084 | 26101312 | BANCO DE LA NACION | 800.00 | 0.00 | 800.00 | S/. | AV | RO |
| 2282 | 2026 | GG | 03/07/2026 | 084 | 26101313 | BANCO DE LA NACION | 0.00 | 1,080.00 | -1,080.00 | S/. | AV | RO |
| 2282 | 2026 | GP | 06/07/2026 | 084 | 26101313 | BANCO DE LA NACION | 1,080.00 | 0.00 | 1,080.00 | S/. | AV | RO |
| 2284 | 2026 | GG | 03/07/2026 | 084 | 26101315 | BANCO DE LA NACION | 0.00 | 1,020.00 | -1,020.00 | S/. | AV | RO |
| 2284 | 2026 | GP | 06/07/2026 | 084 | 26101315 | BANCO DE LA NACION | 1,020.00 | 0.00 | 1,020.00 | S/. | AV | RO |
| 2285 | 2026 | GG | 03/07/2026 | 084 | 26101316 | BANCO DE LA NACION | 0.00 | 870.00 | -870.00 | S/. | AV | RO |
| 2285 | 2026 | GP | 06/07/2026 | 084 | 26101316 | BANCO DE LA NACION | 870.00 | 0.00 | 870.00 | S/. | AV | RO |
| 2286 | 2026 | GG | 03/07/2026 | 084 | 26101317 | BANCO DE LA NACION | 0.00 | 800.00 | -800.00 | S/. | AV | RO |
| 2286 | 2026 | GP | 06/07/2026 | 084 | 26101317 | BANCO DE LA NACION | 800.00 | 0.00 | 800.00 | S/. | AV | RO |
| 2287 | 2026 | GG | 03/07/2026 | 084 | 26101318 | BANCO DE LA NACION | 0.00 | 1,090.00 | -1,090.00 | S/. | AV | RO |
| 2287 | 2026 | GP | 06/07/2026 | 084 | 26101318 | BANCO DE LA NACION | 1,090.00 | 0.00 | 1,090.00 | S/. | AV | RO |
| 2288 | 2026 | GG | 10/07/2026 | 081 | 26001528 | LATAM AIRLINES PERU S.A. | 0.00 | 983.01 | -983.01 | S/. | N | RO |
| 2288 | 2026 | GP | 13/07/2026 | 081 | 26001528 | LATAM AIRLINES PERU S.A. | 983.01 | 0.00 | 983.01 | S/. | N | RO |
| 2289 | 2026 | GG | 10/07/2026 | 081 | 26001534 | LATAM AIRLINES PERU S.A. | 0.00 | 910.47 | -910.47 | S/. | N | RO |
| 2289 | 2026 | GP | 13/07/2026 | 081 | 26001534 | LATAM AIRLINES PERU S.A. | 910.47 | 0.00 | 910.47 | S/. | N | RO |
| 2290 | 2026 | GG | 13/07/2026 | 081 | 26001557 | SERVICIOS AUTOMOTRIZ VALERA E.I.R.L. | 0.00 | 1,428.00 | -1,428.00 | S/. | N | RO |
| 2290 | 2026 | GP | 15/07/2026 | 081 | 26001557 | SERVICIOS AUTOMOTRIZ VALERA E.I.R.L. | 1,428.00 | 0.00 | 1,428.00 | S/. | N | RO |
| 2291 | 2026 | GG | 09/07/2026 | 081 | 26001524 | TORRES MARÍN SERGIO ADRIÁN | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 2291 | 2026 | GG | 24/07/2026 | 081 | 26001801 | TORRES MARÍN SERGIO ADRIÁN | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 2291 | 2026 | GP | 30/07/2026 | 081 | 26001801 | TORRES MARÍN SERGIO ADRIÁN | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 2291 | 2026 | GP | 10/07/2026 | 081 | 26001524 | TORRES MARÍN SERGIO ADRIÁN | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 2292 | 2026 | GG | 22/07/2026 | 081 | 26001649 | MUÑOZ ANGULO IRIS | 0.00 | 2,100.00 | -2,100.00 | S/. | N | RO |
| 2292 | 2026 | GG | 07/07/2026 | 081 | 26001517 | MUÑOZ ANGULO IRIS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 2292 | 2026 | GP | 24/07/2026 | 081 | 26001649 | MUÑOZ ANGULO IRIS | 2,100.00 | 0.00 | 2,100.00 | S/. | N | RO |
| 2292 | 2026 | GP | 08/07/2026 | 081 | 26001517 | MUÑOZ ANGULO IRIS | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 2293 | 2026 | GG | 07/07/2026 | 081 | 26001516 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 2293 | 2026 | GG | 22/07/2026 | 081 | 26001640 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,100.00 | -2,100.00 | S/. | N | RO |
| 2293 | 2026 | GP | 08/07/2026 | 081 | 26001516 | SATALAYA PINCHI ALISON JAMPIER | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 2293 | 2026 | GP | 24/07/2026 | 081 | 26001640 | SATALAYA PINCHI ALISON JAMPIER | 2,100.00 | 0.00 | 2,100.00 | S/. | N | RO |
| 2295 | 2026 | GG | 08/07/2026 | 081 | 26001519 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 2295 | 2026 | GG | 22/07/2026 | 081 | 26001645 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 2295 | 2026 | GP | 09/07/2026 | 081 | 26001519 | MONTENEGRO BERNALES GUININ JOSEPH | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 2295 | 2026 | GP | 24/07/2026 | 081 | 26001645 | MONTENEGRO BERNALES GUININ JOSEPH | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 2296 | 2026 | GG | 07/07/2026 | 081 | 26001515 | RUÍZ RAMÍREZ YARY MISHELL | 0.00 | 1,950.00 | -1,950.00 | S/. | N | RO |
| 2296 | 2026 | GG | 22/07/2026 | 081 | 26001678 | RUÍZ RAMÍREZ YARY MISHELL | 0.00 | 1,950.00 | -1,950.00 | S/. | N | RO |
| 2296 | 2026 | GP | 24/07/2026 | 081 | 26001678 | RUÍZ RAMÍREZ YARY MISHELL | 1,950.00 | 0.00 | 1,950.00 | S/. | N | RO |
| 2296 | 2026 | GP | 08/07/2026 | 081 | 26001515 | RUÍZ RAMÍREZ YARY MISHELL | 1,950.00 | 0.00 | 1,950.00 | S/. | N | RO |
| 2297 | 2026 | GG | 07/07/2026 | 081 | 26001514 | RIOS CHAVEZ MAVILA | 0.00 | 1,950.00 | -1,950.00 | S/. | N | RO |
| 2297 | 2026 | GG | 22/07/2026 | 081 | 26001677 | RIOS CHAVEZ MAVILA | 0.00 | 1,950.00 | -1,950.00 | S/. | N | RO |
| 2297 | 2026 | GP | 08/07/2026 | 081 | 26001514 | RIOS CHAVEZ MAVILA | 1,950.00 | 0.00 | 1,950.00 | S/. | N | RO |
Mostrando 6,801–6,850 de 8,381