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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000242 | BANCO DE LA NACION | 4,413.50 | 0.00 | 4,413.50 | S/. | ON | RO |
| 158 | 2026 | GG | 11/03/2026 | 081 | 26000241 | CHOTA PINCHI DE DEL CASTILLO INDALICIA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 158 | 2026 | GP | 12/03/2026 | 081 | 26000241 | CHOTA PINCHI DE DEL CASTILLO INDALICIA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000241 | VELA GONZALES MARTIN | 0.00 | 1,004.63 | -1,004.63 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000241 | VELA GONZALES MARTIN | 1,004.63 | 0.00 | 1,004.63 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000241 | BANCO DE LA NACION | 0.00 | 7,425.55 | -7,425.55 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000241 | BANCO DE LA NACION | 7,425.55 | 0.00 | 7,425.55 | S/. | ON | RO |
| 162 | 2026 | GG | 11/03/2026 | 081 | 26000240 | DISTRIBUIDORA GABY E I R LTDA | 0.00 | 512.00 | -512.00 | S/. | N | RO |
| 162 | 2026 | GP | 12/03/2026 | 081 | 26000240 | DISTRIBUIDORA GABY E I R LTDA | 512.00 | 0.00 | 512.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000240 | VARGAS RODRIGUEZ BLANCA GIOVANNY | 0.00 | 1,419.12 | -1,419.12 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000240 | VARGAS RODRIGUEZ BLANCA GIOVANNY | 1,419.12 | 0.00 | 1,419.12 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000240 | BANCO DE LA NACION | 0.00 | 824.50 | -824.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000240 | BANCO DE LA NACION | 824.50 | 0.00 | 824.50 | S/. | ON | RO |
| 475 | 2026 | GG | 11/03/2026 | 081 | 26000239 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 1,350.00 | -1,350.00 | S/. | N | RO |
| 475 | 2026 | GP | 12/03/2026 | 081 | 26000239 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 1,350.00 | 0.00 | 1,350.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000239 | AZADO NAZARIO FORTUNATO | 0.00 | 1,419.12 | -1,419.12 | S/. | ON | RO |
| 839 | 2026 | GP | 07/04/2026 | 095 | 26000239 | AZADO NAZARIO FORTUNATO | 1,419.12 | 0.00 | 1,419.12 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000239 | BANCO DE LA NACION | 0.00 | 394.30 | -394.30 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000239 | BANCO DE LA NACION | 394.30 | 0.00 | 394.30 | S/. | ON | RO |
| 357 | 2026 | GG | 11/03/2026 | 081 | 26000238 | LATAM AIRLINES PERU S.A. | 0.00 | 994.34 | -994.34 | S/. | N | RO |
| 357 | 2026 | GP | 12/03/2026 | 081 | 26000238 | LATAM AIRLINES PERU S.A. | 994.34 | 0.00 | 994.34 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000238 | QUIROZ CHAVARRY DANIEL ALBERTO | 0.00 | 983.40 | -983.40 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000238 | QUIROZ CHAVARRY DANIEL ALBERTO | 983.40 | 0.00 | 983.40 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000238 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000238 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 448 | 2026 | GG | 10/03/2026 | 081 | 26000237 | PORTILLA PAREDES MANUEL | 0.00 | 2,570.00 | -2,570.00 | S/. | N | RO |
| 448 | 2026 | GP | 11/03/2026 | 081 | 26000237 | PORTILLA PAREDES MANUEL | 2,570.00 | 0.00 | 2,570.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000237 | QUIROZ CHAVARRY DANIEL ALBERTO | 0.00 | 421.46 | -421.46 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000237 | QUIROZ CHAVARRY DANIEL ALBERTO | 421.46 | 0.00 | 421.46 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000237 | BANCO DE LA NACION | 0.00 | 15,256.91 | -15,256.91 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000237 | BANCO DE LA NACION | 15,256.91 | 0.00 | 15,256.91 | S/. | ON | RO |
| 359 | 2026 | GG | 10/03/2026 | 081 | 26000236 | LATAM AIRLINES PERU S.A. | 0.00 | 934.90 | -934.90 | S/. | N | RO |
| 359 | 2026 | GP | 11/03/2026 | 081 | 26000236 | LATAM AIRLINES PERU S.A. | 934.90 | 0.00 | 934.90 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000236 | SOBERON TORRES JHONY | 0.00 | 4,273.19 | -4,273.19 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000236 | SOBERON TORRES JHONY | 4,273.19 | 0.00 | 4,273.19 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000236 | BANCO DE LA NACION | 0.00 | 5,017.24 | -5,017.24 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000236 | BANCO DE LA NACION | 5,017.24 | 0.00 | 5,017.24 | S/. | ON | RO |
| 358 | 2026 | GG | 10/03/2026 | 081 | 26000235 | LATAM AIRLINES PERU S.A. | 0.00 | 934.90 | -934.90 | S/. | N | RO |
| 358 | 2026 | GP | 11/03/2026 | 081 | 26000235 | LATAM AIRLINES PERU S.A. | 934.90 | 0.00 | 934.90 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000235 | SALDAÑA BARBOZA ZULEMA | 0.00 | 2,292.42 | -2,292.42 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000235 | SALDAÑA BARBOZA ZULEMA | 2,292.42 | 0.00 | 2,292.42 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000235 | BANCO DE LA NACION | 0.00 | 1,815.00 | -1,815.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000235 | BANCO DE LA NACION | 1,815.00 | 0.00 | 1,815.00 | S/. | ON | RO |
| 436 | 2026 | GG | 09/03/2026 | 081 | 26000234 | REATEGUI MORA ROSS MERY | 0.00 | 2,898.00 | -2,898.00 | S/. | N | RO |
| 436 | 2026 | GP | 10/03/2026 | 081 | 26000234 | REATEGUI MORA ROSS MERY | 2,898.00 | 0.00 | 2,898.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000234 | LEIVA ACUÑA MIRIAM | 0.00 | 2,243.42 | -2,243.42 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000234 | LEIVA ACUÑA MIRIAM | 2,243.42 | 0.00 | 2,243.42 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000234 | BANCO DE LA NACION | 0.00 | 8,354.49 | -8,354.49 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000234 | BANCO DE LA NACION | 8,354.49 | 0.00 | 8,354.49 | S/. | ON | RO |
| 353 | 2026 | GG | 09/03/2026 | 081 | 26000233 | ENTECSA E.I.R.L. | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
Mostrando 6,151–6,200 de 8,381