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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002058 | SUNAT/BANCO DE LA NACION | 710.00 | 0.00 | 710.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000137 | BANCO DE LA NACION | 710.90 | 0.00 | 710.90 | S/. | ON | RO |
| 1804 | 2026 | GP | 28/05/2026 | 065 | 20847955 | DAVILA SABOYA SHEYLA MALLORY | 712.19 | 0.00 | 712.19 | S/. | ON | RO |
| 556 | 2026 | GP | 30/03/2026 | 081 | 26000340 | LINEA17 MULTISERVICIOS E.I.R.L. | 713.50 | 0.00 | 713.50 | S/. | N | RO |
| 2086 | 2026 | GP | 17/06/2026 | 088 | 26001177 | AFP/BANCO DE LA NACION | 714.23 | 0.00 | 714.23 | S/. | ON | RO |
| 2423 | 2026 | GP | 16/07/2026 | 088 | 26001585 | AFP/BANCO DE LA NACION | 714.23 | 0.00 | 714.23 | S/. | ON | RO |
| 2783 | 2026 | GP | 17/08/2026 | 088 | 26002015 | AFP/BANCO DE LA NACION | 714.23 | 0.00 | 714.23 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 081 | 26001376 | SUNAT/BANCO DE LA NACION | 715.00 | 0.00 | 715.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 081 | 26001615 | SUNAT/BANCO DE LA NACION | 715.00 | 0.00 | 715.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 17/07/2026 | 065 | 20848086 | PIEROLA SANGAMA RICHARD | 715.80 | 0.00 | 715.80 | S/. | ON | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848067 | OWAKI DE PAREDES EMIDIA | 716.97 | 0.00 | 716.97 | S/. | ON | RO |
| 2008 | 2026 | GP | 12/06/2026 | 081 | 26001105 | LATAM AIRLINES PERU S.A. | 718.73 | 0.00 | 718.73 | S/. | N | RO |
| 1091 | 2026 | GP | 17/04/2026 | 084 | 26100676 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 1111 | 2026 | GP | 17/04/2026 | 084 | 26100704 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 1116 | 2026 | GP | 20/04/2026 | 084 | 26100728 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 1119 | 2026 | GP | 20/04/2026 | 084 | 26100727 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 1668 | 2026 | GP | 26/05/2026 | 084 | 26101007 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000253 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | ON | RO |
| 2078 | 2026 | GP | 17/06/2026 | 084 | 26101184 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 2363 | 2026 | GP | 14/07/2026 | 084 | 26101353 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 2882 | 2026 | GP | 17/08/2026 | 084 | 26101529 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 1980 | 2026 | GP | 16/06/2026 | 081 | 26001108 | LATAM AIRLINES PERU S.A. | 722.89 | 0.00 | 722.89 | S/. | N | RO |
| 1981 | 2026 | GP | 12/06/2026 | 081 | 26001106 | LATAM AIRLINES PERU S.A. | 722.89 | 0.00 | 722.89 | S/. | N | RO |
| 2006 | 2026 | GP | 12/06/2026 | 081 | 26001104 | LATAM AIRLINES PERU S.A. | 722.89 | 0.00 | 722.89 | S/. | N | RO |
| 2367 | 2026 | GP | 05/08/2026 | 081 | 26001851 | LATAM AIRLINES PERU S.A. | 723.83 | 0.00 | 723.83 | S/. | N | RO |
| 1703 | 2026 | GP | 25/05/2026 | 081 | 26000839 | SUNAT/BANCO DE LA NACION | 725.00 | 0.00 | 725.00 | S/. | ON | RO |
| 1729 | 2026 | GP | 19/05/2026 | 088 | 26000732 | AFP/BANCO DE LA NACION | 727.77 | 0.00 | 727.77 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 081 | 26000470 | SUNAT/BANCO DE LA NACION | 730.00 | 0.00 | 730.00 | S/. | ON | RO |
| 1642 | 2026 | GP | 12/05/2026 | 084 | 26100930 | BANCO DE LA NACION | 730.00 | 0.00 | 730.00 | S/. | AV | RO |
| 1680 | 2026 | GP | 15/05/2026 | 084 | 26100951 | BANCO DE LA NACION | 730.00 | 0.00 | 730.00 | S/. | AV | RO |
| 5622 | 2025 | GP | 08/01/2026 | 081 | 26000008 | SUNAT/BANCO DE LA NACION | 734.36 | 0.00 | 734.36 | S/. | ON | RO |
| 1804 | 2026 | GP | 28/05/2026 | 065 | 20847956 | DEL AGUILA OJANASTA SANDY CLARY | 734.41 | 0.00 | 734.41 | S/. | ON | RO |
| 21 | 2026 | GP | 26/01/2026 | 081 | 26000033 | SUNAT/BANCO DE LA NACION | 735.00 | 0.00 | 735.00 | S/. | ON | RO |
| 2065 | 2026 | GP | 17/06/2026 | 088 | 26001166 | AFP/BANCO DE LA NACION | 737.85 | 0.00 | 737.85 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 081 | 26000308 | SUNAT/BANCO DE LA NACION | 740.00 | 0.00 | 740.00 | S/. | ON | RO |
| 1727 | 2026 | GP | 19/05/2026 | 088 | 26000730 | AFP/BANCO DE LA NACION | 742.28 | 0.00 | 742.28 | S/. | ON | RO |
| 2068 | 2026 | GP | 17/06/2026 | 088 | 26001141 | AFP/BANCO DE LA NACION | 742.28 | 0.00 | 742.28 | S/. | ON | RO |
| 2422 | 2026 | GP | 16/07/2026 | 088 | 26001601 | AFP/BANCO DE LA NACION | 742.28 | 0.00 | 742.28 | S/. | ON | RO |
| 2781 | 2026 | GG | 14/08/2026 | 088 | 26002009 | AFP/BANCO DE LA NACION Anulado | 0.00 | -742.28 | 742.28 | S/. | ON | RO |
| 2781 | 2026 | GP | 17/08/2026 | 088 | 26002009 | AFP/BANCO DE LA NACION | 742.28 | 0.00 | 742.28 | S/. | ON | RO |
| 2781 | 2026 | GP | 31/08/2026 | 088 | 26002085 | AFP/BANCO DE LA NACION | 742.28 | 0.00 | 742.28 | S/. | ON | RO |
| 2419 | 2026 | GP | 16/07/2026 | 088 | 26001575 | AFP/BANCO DE LA NACION | 744.54 | 0.00 | 744.54 | S/. | ON | RO |
| 2778 | 2026 | GP | 17/08/2026 | 088 | 26001992 | AFP/BANCO DE LA NACION | 744.54 | 0.00 | 744.54 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 081 | 26000146 | SUNAT/BANCO DE LA NACION | 745.00 | 0.00 | 745.00 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 065 | 20847995 | BARTRA DEL AGUILA GLORIA | 749.12 | 0.00 | 749.12 | S/. | ON | RO |
| 187 | 2026 | GP | 05/02/2026 | 095 | 26000081 | AREVALO LLERENA LILIANA | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 1270 | 2026 | GP | 22/04/2026 | 084 | 26100777 | BANCO DE LA NACION | 750.00 | 0.00 | 750.00 | S/. | AV | RO |
| 2026 | 2026 | GP | 18/06/2026 | 081 | 26001183 | SERDAVI E.I.R.L. | 750.00 | 0.00 | 750.00 | S/. | N | RO |
| 2075 | 2026 | GP | 17/06/2026 | 084 | 26101175 | BANCO DE LA NACION | 750.00 | 0.00 | 750.00 | S/. | AV | RO |
| 2923 | 2026 | GP | 21/08/2026 | 065 | 20848172 | USHIÑAHUA LINARES VICTOR EFREN | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
Mostrando 6,101–6,150 de 8,381