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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | 2026 | GP | 19/05/2026 | 096 | 26100982 | BANCO DE LA NACION | 21,199.08 | 0.00 | 21,199.08 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 096 | 26100983 | BANCO DE LA NACION | 21,572.33 | 0.00 | 21,572.33 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 088 | 26000720 | AFP/BANCO DE LA NACION | 445.07 | 0.00 | 445.07 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 088 | 26000719 | AFP/BANCO DE LA NACION | 1,458.70 | 0.00 | 1,458.70 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 088 | 26000718 | AFP/BANCO DE LA NACION | 878.72 | 0.00 | 878.72 | S/. | ON | RO |
| 1724 | 2026 | GP | 19/05/2026 | 081 | 26000721 | SUNAT/BANCO DE LA NACION | 1,369.59 | 0.00 | 1,369.59 | S/. | ON | RO |
| 1724 | 2026 | GP | 19/05/2026 | 088 | 26000724 | AFP/BANCO DE LA NACION | 543.95 | 0.00 | 543.95 | S/. | ON | RO |
| 1724 | 2026 | GP | 19/05/2026 | 088 | 26000723 | AFP/BANCO DE LA NACION | 393.64 | 0.00 | 393.64 | S/. | ON | RO |
| 1724 | 2026 | GP | 19/05/2026 | 088 | 26000722 | AFP/BANCO DE LA NACION | 325.66 | 0.00 | 325.66 | S/. | ON | RO |
| 1724 | 2026 | GP | 19/05/2026 | 096 | 26100984 | BANCO DE LA NACION | 18,383.53 | 0.00 | 18,383.53 | S/. | ON | RO |
| 1725 | 2026 | GP | 19/05/2026 | 088 | 26000727 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
| 1725 | 2026 | GP | 19/05/2026 | 088 | 26000728 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
| 1725 | 2026 | GP | 19/05/2026 | 088 | 26000729 | AFP/BANCO DE LA NACION | 957.08 | 0.00 | 957.08 | S/. | ON | RO |
| 1725 | 2026 | GP | 19/05/2026 | 096 | 26100985 | BANCO DE LA NACION | 15,526.25 | 0.00 | 15,526.25 | S/. | ON | RO |
| 1726 | 2026 | GP | 19/05/2026 | 081 | 26000735 | SUNAT/BANCO DE LA NACION | 584.24 | 0.00 | 584.24 | S/. | ON | RO |
| 1726 | 2026 | GP | 19/05/2026 | 096 | 26100988 | BANCO DE LA NACION | 3,909.95 | 0.00 | 3,909.95 | S/. | ON | RO |
| 1727 | 2026 | GP | 19/05/2026 | 088 | 26000731 | AFP/BANCO DE LA NACION | 436.34 | 0.00 | 436.34 | 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 |
| 1727 | 2026 | GP | 19/05/2026 | 096 | 26100986 | BANCO DE LA NACION | 8,713.95 | 0.00 | 8,713.95 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 081 | 26000745 | SUNAT/BANCO DE LA NACION | 2,381.77 | 0.00 | 2,381.77 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 088 | 26000749 | AFP/BANCO DE LA NACION | 955.28 | 0.00 | 955.28 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 088 | 26000747 | AFP/BANCO DE LA NACION | 1,722.15 | 0.00 | 1,722.15 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 088 | 26000746 | AFP/BANCO DE LA NACION | 172.16 | 0.00 | 172.16 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 088 | 26000748 | AFP/BANCO DE LA NACION | 252.51 | 0.00 | 252.51 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 096 | 26100991 | BANCO DE LA NACION | 39,669.45 | 0.00 | 39,669.45 | S/. | ON | RO |
| 1729 | 2026 | GP | 19/05/2026 | 088 | 26000734 | AFP/BANCO DE LA NACION | 522.60 | 0.00 | 522.60 | S/. | ON | RO |
| 1729 | 2026 | GP | 19/05/2026 | 088 | 26000733 | AFP/BANCO DE LA NACION | 1,622.30 | 0.00 | 1,622.30 | 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 |
| 1729 | 2026 | GP | 19/05/2026 | 096 | 26100987 | BANCO DE LA NACION | 22,392.71 | 0.00 | 22,392.71 | S/. | ON | RO |
| 1733 | 2026 | GP | 19/05/2026 | 084 | 26100974 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1734 | 2026 | GP | 19/05/2026 | 084 | 26100975 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1741 | 2026 | GG | 19/05/2026 | 084 | 26100994 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 1742 | 2026 | GG | 19/05/2026 | 084 | 26100993 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 1745 | 2026 | GG | 19/05/2026 | 084 | 26100995 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 1747 | 2026 | GG | 19/05/2026 | 084 | 26100996 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1748 | 2026 | GG | 19/05/2026 | 084 | 26100997 | BANCO DE LA NACION | 0.00 | 410.00 | -410.00 | S/. | AV | RO |
| 937 | 2026 | GG | 18/05/2026 | 081 | 26000712 | GATICA PEREZ NEIL | 0.00 | 21,920.00 | -21,920.00 | S/. | N | RO |
| 1514 | 2026 | GP | 18/05/2026 | 081 | 26000711 | RUBIO ISUIZA IRIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1520 | 2026 | GP | 18/05/2026 | 065 | 20847925 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 1521 | 2026 | GP | 18/05/2026 | 065 | 20847926 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 1534 | 2026 | GP | 18/05/2026 | 081 | 26000709 | LATAM AIRLINES PERU S.A. | 689.24 | 0.00 | 689.24 | S/. | N | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000611 | PAREDES PEZO DE PRETELL JULIA | 943.94 | 0.00 | 943.94 | S/. | ON | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000612 | GARCIA DELGADO TERESA | 779.60 | 0.00 | 779.60 | S/. | ON | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000604 | TELLO MORI LILIA | 838.50 | 0.00 | 838.50 | S/. | ON | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000605 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,099.45 | 0.00 | 1,099.45 | S/. | ON | RO |
| 1556 | 2026 | GP | 18/05/2026 | 095 | 26000601 | SALAS SALAS ALICIA | 175.08 | 0.00 | 175.08 | S/. | ON | RO |
| 1579 | 2026 | GG | 18/05/2026 | 081 | 26000714 | VALLES REATEGUI SABRINA | 0.00 | 882.00 | -882.00 | S/. | N | RO |
| 1649 | 2026 | GP | 18/05/2026 | 081 | 26000710 | JALUANDE GARATE JORGE LUIS | 1,900.00 | 0.00 | 1,900.00 | S/. | N | RO |
| 1693 | 2026 | GP | 18/05/2026 | 084 | 26100963 | BANCO DE LA NACION | 850.00 | 0.00 | 850.00 | S/. | AV | RO |
| 1694 | 2026 | GP | 18/05/2026 | 084 | 26100960 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
Mostrando 3,151–3,200 de 8,381