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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1627 | 2026 | GG | 22/05/2026 | 081 | 26000811 | SANCHEZ AGUIRRE ERICK JOEL | 0.00 | 250.00 | -250.00 | S/. | N | RO |
| 1677 | 2026 | GG | 22/05/2026 | 081 | 26000816 | SANCHEZ AGUIRRE ERICK JOEL | 0.00 | 500.00 | -500.00 | S/. | N | RO |
| 1703 | 2026 | GG | 22/05/2026 | 081 | 26000840 | SUNAT/BANCO DE LA NACION | 0.00 | 375,032.63 | -375,032.63 | S/. | ON | RO |
| 1703 | 2026 | GG | 22/05/2026 | 081 | 26000838 | SUNAT/BANCO DE LA NACION | 0.00 | 593,303.29 | -593,303.29 | S/. | ON | RO |
| 1703 | 2026 | GG | 22/05/2026 | 081 | 26000839 | SUNAT/BANCO DE LA NACION | 0.00 | 725.00 | -725.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 22/05/2026 | 095 | 26000627 | SANTA CRUZ PEREZ ROSMEL NOE | 3,306.71 | 0.00 | 3,306.71 | S/. | ON | RO |
| 1703 | 2026 | GP | 22/05/2026 | 095 | 26000640 | SILVA FATAMA JENNIFER JACQUELINE | 3,241.98 | 0.00 | 3,241.98 | S/. | ON | RO |
| 1703 | 2026 | GP | 22/05/2026 | 095 | 26000626 | TIRADO SILVA GILBERTO | 4,513.39 | 0.00 | 4,513.39 | S/. | ON | RO |
| 1703 | 2026 | GP | 22/05/2026 | 095 | 26000653 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 1731 | 2026 | GG | 22/05/2026 | 096 | 26101003 | BANCO DE LA NACION | 0.00 | 92,250.00 | -92,250.00 | S/. | ON | RO |
| 1751 | 2026 | GG | 22/05/2026 | 081 | 26000810 | STAR UP S.A.C. | 0.00 | 594.06 | -594.06 | S/. | N | RO |
| 1752 | 2026 | GG | 22/05/2026 | 081 | 26000797 | LATAM AIRLINES PERU S.A. | 0.00 | 1,213.28 | -1,213.28 | S/. | N | RO |
| 1754 | 2026 | GG | 22/05/2026 | 084 | 26100998 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1755 | 2026 | GG | 22/05/2026 | 084 | 26100999 | BANCO DE LA NACION | 0.00 | 340.00 | -340.00 | S/. | AV | RO |
| 1758 | 2026 | GG | 22/05/2026 | 084 | 26101000 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1760 | 2026 | GG | 22/05/2026 | 084 | 26101001 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 1762 | 2026 | GG | 22/05/2026 | 084 | 26101002 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1772 | 2026 | GG | 22/05/2026 | 084 | 26101004 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000246 | BANCO DE LA NACION | 1,428.20 | 0.00 | 1,428.20 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000247 | BANCO DE LA NACION | 98,279.98 | 0.00 | 98,279.98 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000249 | BANCO DE LA NACION | 33,998.08 | 0.00 | 33,998.08 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000251 | BANCO DE LA NACION | 2,685.00 | 0.00 | 2,685.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000253 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000256 | BANCO DE LA NACION | 3,640.00 | 0.00 | 3,640.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000257 | BANCO DE LA NACION | 1,218.45 | 0.00 | 1,218.45 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000262 | BANCO DE LA NACION | 1,060.00 | 0.00 | 1,060.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000268 | BANCO DE LA NACION | 3,090.00 | 0.00 | 3,090.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000270 | BANCO DE LA NACION | 470.00 | 0.00 | 470.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 095 | 26000634 | ROJAS VITON VICTOR HUGO | 3,341.98 | 0.00 | 3,341.98 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 095 | 26000629 | SANGAMA SILVA ALEX DONATTO | 2,100.46 | 0.00 | 2,100.46 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 095 | 26000651 | VÁSQUEZ RUIZ JÉSSICA PAOLA | 164.00 | 0.00 | 164.00 | 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 |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000227 | BANCO DE LA NACION | 127,556.20 | 0.00 | 127,556.20 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000271 | BANCO DE LA NACION | 9,523.33 | 0.00 | 9,523.33 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000272 | BANCO DE LA NACION | 2,276.62 | 0.00 | 2,276.62 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000228 | BANCO DE LA NACION | 58,987.50 | 0.00 | 58,987.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000231 | BANCO DE LA NACION | 402.13 | 0.00 | 402.13 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000232 | BANCO DE LA NACION | 1,151.89 | 0.00 | 1,151.89 | 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 |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000236 | BANCO DE LA NACION | 5,017.24 | 0.00 | 5,017.24 | 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 |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000238 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000239 | BANCO DE LA NACION | 394.30 | 0.00 | 394.30 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000240 | BANCO DE LA NACION | 824.50 | 0.00 | 824.50 | 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 |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000242 | BANCO DE LA NACION | 4,413.50 | 0.00 | 4,413.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000244 | BANCO DE LA NACION | 18,912.87 | 0.00 | 18,912.87 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000245 | BANCO DE LA NACION | 211,048.27 | 0.00 | 211,048.27 | S/. | ON | RO |
| 886 | 2026 | GP | 25/05/2026 | 081 | 26000813 | EIONEX E.I.R.L. | 9,621.30 | 0.00 | 9,621.30 | S/. | N | RO |
| 956 | 2026 | GP | 25/05/2026 | 081 | 26000814 | COMPUCENTRO & NEGOCIOS S.A.C. | 2,070.00 | 0.00 | 2,070.00 | S/. | N | RO |
Mostrando 5,351–5,400 de 8,381