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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1119 | 2026 | GG | 17/04/2026 | 084 | 26100727 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | AV | RO |
| 1668 | 2026 | GG | 25/05/2026 | 084 | 26101007 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | AV | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000253 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | ON | RO |
| 2078 | 2026 | GG | 16/06/2026 | 084 | 26101184 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | AV | RO |
| 2363 | 2026 | GG | 10/07/2026 | 084 | 26101353 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | AV | RO |
| 2882 | 2026 | GG | 14/08/2026 | 084 | 26101529 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | AV | RO |
| 2008 | 2026 | GG | 11/06/2026 | 081 | 26001105 | LATAM AIRLINES PERU S.A. | 0.00 | 718.73 | -718.73 | S/. | N | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848067 | OWAKI DE PAREDES EMIDIA | 0.00 | 716.97 | -716.97 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848086 | PIEROLA SANGAMA RICHARD | 0.00 | 715.80 | -715.80 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 081 | 26001376 | SUNAT/BANCO DE LA NACION | 0.00 | 715.00 | -715.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 081 | 26001615 | SUNAT/BANCO DE LA NACION | 0.00 | 715.00 | -715.00 | S/. | ON | RO |
| 2086 | 2026 | GG | 16/06/2026 | 088 | 26001177 | AFP/BANCO DE LA NACION | 0.00 | 714.23 | -714.23 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 088 | 26001585 | AFP/BANCO DE LA NACION | 0.00 | 714.23 | -714.23 | S/. | ON | RO |
| 2783 | 2026 | GG | 14/08/2026 | 088 | 26002015 | AFP/BANCO DE LA NACION | 0.00 | 714.23 | -714.23 | S/. | ON | RO |
| 556 | 2026 | GG | 27/03/2026 | 081 | 26000340 | LINEA17 MULTISERVICIOS E.I.R.L. | 0.00 | 713.50 | -713.50 | S/. | N | RO |
| 1804 | 2026 | GG | 25/05/2026 | 065 | 20847955 | DAVILA SABOYA SHEYLA MALLORY | 0.00 | 712.19 | -712.19 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000137 | BANCO DE LA NACION | 0.00 | 710.90 | -710.90 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 081 | 26002058 | SUNAT/BANCO DE LA NACION | 0.00 | 710.00 | -710.00 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000002 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 068 | 26000054 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000108 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 068 | 26000163 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000218 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 068 | 26000276 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000332 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 2747 | 2026 | GG | 13/08/2026 | 068 | 26000389 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 1486 | 2026 | GG | 06/05/2026 | 081 | 26000591 | LATAM AIRLINES PERU S.A. | 0.00 | 706.88 | -706.88 | S/. | N | RO |
| 1487 | 2026 | GG | 06/05/2026 | 081 | 26000592 | LATAM AIRLINES PERU S.A. | 0.00 | 706.88 | -706.88 | S/. | N | RO |
| 119 | 2026 | GG | 29/01/2026 | 096 | 26100074 | BANCO DE LA NACION | 0.00 | 704.78 | -704.78 | S/. | ON | RO |
| 2023 | 2026 | GG | 25/06/2026 | 081 | 26001406 | SPEKTRA S.A.C. | 0.00 | 701.00 | -701.00 | S/. | N | RO |
| 2052 | 2026 | GG | 16/06/2026 | 084 | 26101171 | BANCO DE LA NACION | 0.00 | 700.00 | -700.00 | S/. | AV | RO |
| 2776 | 2026 | GG | 14/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION | 0.00 | 696.80 | -696.80 | S/. | ON | RO |
| 2776 | 2026 | GG | 28/08/2026 | 088 | 26002082 | AFP/BANCO DE LA NACION | 0.00 | 696.80 | -696.80 | S/. | ON | RO |
| 2776 | 2026 | GP | 19/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION Extorno | -696.80 | 0.00 | -696.80 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000057 | TELLO MOSQUEDA MARIA ALICIA | 0.00 | 694.39 | -694.39 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000122 | TELLO MOSQUEDA MARIA ALICIA | 0.00 | 694.39 | -694.39 | S/. | ON | RO |
| 2017 | 2026 | GG | 11/06/2026 | 081 | 26001110 | LATAM AIRLINES PERU S.A. | 0.00 | 690.37 | -690.37 | S/. | N | RO |
| 675 | 2026 | GG | 16/03/2026 | 084 | 26100405 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 1017 | 2026 | GG | 15/04/2026 | 084 | 26100630 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 1478 | 2026 | GG | 30/04/2026 | 084 | 26100815 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 1479 | 2026 | GG | 30/04/2026 | 084 | 26100816 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 1480 | 2026 | GG | 30/04/2026 | 084 | 26100817 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 1498 | 2026 | GG | 04/05/2026 | 084 | 26100826 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 1654 | 2026 | GG | 13/05/2026 | 084 | 26100938 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 1669 | 2026 | GG | 13/05/2026 | 084 | 26100945 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 1965 | 2026 | GG | 08/06/2026 | 084 | 26101108 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 1985 | 2026 | GG | 09/06/2026 | 084 | 26101137 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 1986 | 2026 | GG | 09/06/2026 | 084 | 26101138 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2046 | 2026 | GG | 16/06/2026 | 084 | 26101167 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2079 | 2026 | GG | 17/06/2026 | 084 | 26101194 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
Mostrando 2,251–2,300 de 8,381