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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2026 | GP | 16/06/2026 | 084 | 26101144 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 2019 | 2026 | GG | 18/06/2026 | 081 | 26001221 | LATAM AIRLINES PERU S.A. | 0.00 | 672.52 | -672.52 | S/. | N | RO |
| 2019 | 2026 | GP | 19/06/2026 | 081 | 26001221 | LATAM AIRLINES PERU S.A. | 672.52 | 0.00 | 672.52 | S/. | N | RO |
| 2018 | 2026 | GG | 17/06/2026 | 081 | 26001178 | LATAM AIRLINES PERU S.A. | 0.00 | 655.70 | -655.70 | S/. | N | RO |
| 2018 | 2026 | GP | 18/06/2026 | 081 | 26001178 | LATAM AIRLINES PERU S.A. | 655.70 | 0.00 | 655.70 | S/. | N | RO |
| 2017 | 2026 | GG | 11/06/2026 | 081 | 26001110 | LATAM AIRLINES PERU S.A. | 0.00 | 690.37 | -690.37 | S/. | N | RO |
| 2017 | 2026 | GP | 16/06/2026 | 081 | 26001110 | LATAM AIRLINES PERU S.A. | 690.37 | 0.00 | 690.37 | S/. | N | RO |
| 2016 | 2026 | GG | 17/06/2026 | 081 | 26001184 | LATAM AIRLINES PERU S.A. | 0.00 | 658.99 | -658.99 | S/. | N | RO |
| 2016 | 2026 | GP | 18/06/2026 | 081 | 26001184 | LATAM AIRLINES PERU S.A. | 658.99 | 0.00 | 658.99 | S/. | N | RO |
| 2015 | 2026 | GG | 15/06/2026 | 084 | 26101154 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2015 | 2026 | GP | 16/06/2026 | 084 | 26101154 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2014 | 2026 | GG | 11/06/2026 | 084 | 26101142 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | AV | RO |
| 2014 | 2026 | GP | 16/06/2026 | 084 | 26101142 | BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | AV | RO |
| 2013 | 2026 | GG | 11/06/2026 | 084 | 26101143 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2013 | 2026 | GP | 16/06/2026 | 084 | 26101143 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2012 | 2026 | GG | 11/06/2026 | 095 | 26000656 | VELA VELA GIDER | 0.00 | 1,555.80 | -1,555.80 | S/. | A | RO |
| 2012 | 2026 | GP | 18/06/2026 | 095 | 26000656 | VELA VELA GIDER | 1,555.80 | 0.00 | 1,555.80 | S/. | A | RO |
| 2008 | 2026 | GG | 11/06/2026 | 081 | 26001105 | LATAM AIRLINES PERU S.A. | 0.00 | 718.73 | -718.73 | S/. | N | RO |
| 2008 | 2026 | GP | 12/06/2026 | 081 | 26001105 | LATAM AIRLINES PERU S.A. | 718.73 | 0.00 | 718.73 | S/. | N | RO |
| 2007 | 2026 | GG | 11/06/2026 | 081 | 26001103 | LATAM AIRLINES PERU S.A. | 0.00 | 839.26 | -839.26 | S/. | N | RO |
| 2007 | 2026 | GP | 12/06/2026 | 081 | 26001103 | LATAM AIRLINES PERU S.A. | 839.26 | 0.00 | 839.26 | S/. | N | RO |
| 2006 | 2026 | GG | 11/06/2026 | 081 | 26001104 | LATAM AIRLINES PERU S.A. | 0.00 | 722.89 | -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 |
| 2005 | 2026 | GG | 10/06/2026 | 084 | 26101141 | BANCO DE LA NACION | 0.00 | 189.00 | -189.00 | S/. | AV | RO |
| 2005 | 2026 | GP | 12/06/2026 | 084 | 26101141 | BANCO DE LA NACION | 189.00 | 0.00 | 189.00 | S/. | AV | RO |
| 2003 | 2026 | GG | 10/06/2026 | 084 | 26101140 | BANCO DE LA NACION | 0.00 | 310.00 | -310.00 | S/. | AV | RO |
| 2003 | 2026 | GP | 12/06/2026 | 084 | 26101140 | BANCO DE LA NACION | 310.00 | 0.00 | 310.00 | S/. | AV | RO |
| 2002 | 2026 | GG | 09/06/2026 | 084 | 26101139 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2002 | 2026 | GP | 10/06/2026 | 084 | 26101139 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2001 | 2026 | GG | 25/06/2026 | 095 | 26000657 | TRIGOZO TORRES NORMI PILAR | 0.00 | 1,500.00 | -1,500.00 | S/. | RC | RO |
| 2001 | 2026 | GP | 01/07/2026 | 095 | 26000657 | TRIGOZO TORRES NORMI PILAR | 1,500.00 | 0.00 | 1,500.00 | S/. | RC | RO |
| 1999 | 2026 | GG | 15/06/2026 | 088 | 26001136 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | RO |
| 1999 | 2026 | GG | 15/06/2026 | 088 | 26001138 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 1999 | 2026 | GG | 15/06/2026 | 088 | 26001137 | AFP/BANCO DE LA NACION | 0.00 | 27,254.28 | -27,254.28 | S/. | ON | RO |
| 1999 | 2026 | GP | 16/06/2026 | 088 | 26001138 | AFP/BANCO DE LA NACION | 39,492.32 | 0.00 | 39,492.32 | S/. | ON | RO |
| 1999 | 2026 | GP | 16/06/2026 | 088 | 26001137 | AFP/BANCO DE LA NACION | 27,254.28 | 0.00 | 27,254.28 | S/. | ON | RO |
| 1999 | 2026 | GP | 16/06/2026 | 088 | 26001136 | AFP/BANCO DE LA NACION | 46,422.22 | 0.00 | 46,422.22 | S/. | ON | RO |
| 1998 | 2026 | GG | 15/06/2026 | 065 | 20848020 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 1998 | 2026 | GP | 22/06/2026 | 065 | 20848020 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 1997 | 2026 | GG | 15/06/2026 | 065 | 20848019 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 1997 | 2026 | GP | 22/06/2026 | 065 | 20848019 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 1996 | 2026 | GG | 11/06/2026 | 081 | 26001132 | PORTILLA PAREDES MANUEL | 0.00 | 1,008.00 | -1,008.00 | S/. | N | RO |
| 1996 | 2026 | GP | 16/06/2026 | 081 | 26001132 | PORTILLA PAREDES MANUEL | 1,008.00 | 0.00 | 1,008.00 | S/. | N | RO |
| 1995 | 2026 | GG | 09/06/2026 | 084 | 26101136 | BANCO DE LA NACION | 0.00 | 1,180.00 | -1,180.00 | S/. | AV | RO |
| 1995 | 2026 | GP | 10/06/2026 | 084 | 26101136 | BANCO DE LA NACION | 1,180.00 | 0.00 | 1,180.00 | S/. | AV | RO |
| 1994 | 2026 | GG | 09/06/2026 | 084 | 26101135 | BANCO DE LA NACION | 0.00 | 640.00 | -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 |
| 1993 | 2026 | GG | 09/06/2026 | 084 | 26101133 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | AV | RO |
| 1993 | 2026 | GP | 10/06/2026 | 084 | 26101133 | BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | AV | RO |
| 1992 | 2026 | GG | 01/07/2026 | 081 | 26001497 | LINARES CORDOVA KAREN GISELA | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
Mostrando 2,251–2,300 de 8,381