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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2733 | 2026 | GP | 11/08/2026 | 084 | 26101471 | BANCO DE LA NACION | 630.00 | 0.00 | 630.00 | S/. | AV | RO |
| 2897 | 2026 | GP | 31/08/2026 | 065 | 20848182 | GLADYS BARDALEZ TAFUR | 635.00 | 0.00 | 635.00 | S/. | ON | RO |
| 2415 | 2026 | GP | 16/07/2026 | 088 | 26001571 | AFP/BANCO DE LA NACION | 638.73 | 0.00 | 638.73 | S/. | ON | RO |
| 260 | 2026 | GP | 12/03/2026 | 081 | 26000242 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 260 | 2026 | GP | 16/04/2026 | 081 | 26000423 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 260 | 2026 | GP | 13/05/2026 | 081 | 26000696 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 1715 | 2026 | GP | 19/05/2026 | 084 | 26100978 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 260 | 2026 | GP | 10/06/2026 | 081 | 26001101 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 1864 | 2026 | GP | 03/06/2026 | 084 | 26101034 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 1865 | 2026 | GP | 03/06/2026 | 084 | 26101033 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 1885 | 2026 | GP | 04/06/2026 | 084 | 26101064 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 1887 | 2026 | GP | 04/06/2026 | 084 | 26101069 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 1913 | 2026 | GP | 04/06/2026 | 084 | 26101065 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 1994 | 2026 | GP | 10/06/2026 | 084 | 26101135 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 260 | 2026 | GP | 13/07/2026 | 081 | 26001533 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 2365 | 2026 | GP | 14/07/2026 | 084 | 26101362 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 2391 | 2026 | GP | 14/07/2026 | 084 | 26101360 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 260 | 2026 | GP | 14/08/2026 | 081 | 26001969 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 2900 | 2026 | GP | 17/08/2026 | 084 | 26101549 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000328 | GATICA FLORES LLELINA | 640.71 | 0.00 | 640.71 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000412 | GRADOS SAAVEDRA LUIS HUMBERTO | 640.71 | 0.00 | 640.71 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000297 | ACOSTA TUESTA ANDY ROLAND | 640.71 | 0.00 | 640.71 | S/. | ON | RO |
| 2420 | 2026 | GP | 16/07/2026 | 081 | 26001576 | SUNAT/BANCO DE LA NACION | 645.34 | 0.00 | 645.34 | S/. | ON | RO |
| 2779 | 2026 | GP | 17/08/2026 | 081 | 26002004 | SUNAT/BANCO DE LA NACION | 645.34 | 0.00 | 645.34 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000364 | NACIMENTO VARGAS JHAIR JUNIORR | 648.40 | 0.00 | 648.40 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000320 | GATICA RUIZ NANCY KARINA | 648.40 | 0.00 | 648.40 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000301 | ARMAS PÉREZ CARINA | 648.40 | 0.00 | 648.40 | S/. | ON | RO |
| 1804 | 2026 | GP | 02/06/2026 | 065 | 20847959 | HUAMAN SAAVEDRA LELIS | 648.40 | 0.00 | 648.40 | S/. | ON | RO |
| 21 | 2026 | GP | 05/02/2026 | 065 | 20279373 | ROBER PINEDO FLORES | 650.00 | 0.00 | 650.00 | S/. | ON | RO |
| 192 | 2026 | GP | 12/02/2026 | 081 | 26000117 | AMAZON ARGUZ S.A.C. | 650.00 | 0.00 | 650.00 | S/. | N | RO |
| 2591 | 2026 | GP | 31/07/2026 | 081 | 26001812 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 650.30 | 0.00 | 650.30 | S/. | N | RO |
| 648 | 2026 | GP | 19/03/2026 | 081 | 26000288 | LATAM AIRLINES PERU S.A. | 650.54 | 0.00 | 650.54 | S/. | N | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000007 | BANCO DE LA NACION | 652.31 | 0.00 | 652.31 | S/. | ON | RO |
| 226 | 2026 | GP | 13/02/2026 | 068 | 26000059 | BANCO DE LA NACION | 652.31 | 0.00 | 652.31 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000113 | BANCO DE LA NACION | 652.31 | 0.00 | 652.31 | S/. | ON | RO |
| 2018 | 2026 | GP | 18/06/2026 | 081 | 26001178 | LATAM AIRLINES PERU S.A. | 655.70 | 0.00 | 655.70 | S/. | N | RO |
| 2897 | 2026 | GP | 21/08/2026 | 065 | 20848164 | PIEROLA SANGAMA RICHARD | 655.80 | 0.00 | 655.80 | S/. | ON | RO |
| 2016 | 2026 | GP | 18/06/2026 | 081 | 26001184 | LATAM AIRLINES PERU S.A. | 658.99 | 0.00 | 658.99 | S/. | N | RO |
| 492 | 2026 | GP | 06/03/2026 | 084 | 26100282 | BANCO DE LA NACION | 660.00 | 0.00 | 660.00 | S/. | AV | RO |
| 723 | 2026 | GP | 19/03/2026 | 084 | 26100441 | BANCO DE LA NACION | 660.00 | 0.00 | 660.00 | S/. | AV | RO |
| 1453 | 2026 | GP | 28/04/2026 | 095 | 26000593 | LLOCLLA ROSILLO ELDHER LUIS | 660.98 | 0.00 | 660.98 | S/. | ON | RO |
| 708 | 2026 | GP | 19/03/2026 | 095 | 26000202 | SABOYA PEREZ ESTER NATIVIDAD | 668.40 | 0.00 | 668.40 | S/. | ON | RO |
| 1156 | 2026 | GP | 20/04/2026 | 088 | 26000451 | AFP/BANCO DE LA NACION | 670.88 | 0.00 | 670.88 | S/. | ON | RO |
| 2019 | 2026 | GP | 19/06/2026 | 081 | 26001221 | LATAM AIRLINES PERU S.A. | 672.52 | 0.00 | 672.52 | S/. | N | RO |
| 2413 | 2026 | GP | 25/07/2026 | 065 | 20848094 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 673.10 | 0.00 | 673.10 | S/. | ON | RO |
| 2403 | 2026 | GP | 13/08/2026 | 081 | 26001967 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 675.00 | 0.00 | 675.00 | S/. | N | RO |
| 365 | 2026 | GP | 23/02/2026 | 081 | 26000150 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 676.00 | 0.00 | 676.00 | S/. | N | RO |
| 285 | 2026 | GP | 25/02/2026 | 065 | 20847858 | ROBER PINEDO FLORES | 680.00 | 0.00 | 680.00 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 065 | 20847882 | ROBER PINEDO FLORES | 680.00 | 0.00 | 680.00 | S/. | ON | RO |
| 1092 | 2026 | GP | 17/04/2026 | 084 | 26100675 | BANCO DE LA NACION | 680.00 | 0.00 | 680.00 | S/. | AV | RO |
Mostrando 6,001–6,050 de 8,381