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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1068 | 2026 | GG | 25/05/2026 | 081 | 26000841 | VALLES FASABI GABRIELA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1069 | 2026 | GG | 25/05/2026 | 081 | 26000842 | VASQUEZ TUANAMA MARGOT | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1488 | 2026 | GP | 25/05/2026 | 081 | 26000808 | LATAM AIRLINES PERU S.A. | 766.71 | 0.00 | 766.71 | S/. | N | RO |
| 1532 | 2026 | GP | 25/05/2026 | 081 | 26000815 | LATAM AIRLINES PERU S.A. | 788.16 | 0.00 | 788.16 | S/. | N | RO |
| 1533 | 2026 | GP | 25/05/2026 | 081 | 26000798 | LATAM AIRLINES PERU S.A. | 763.68 | 0.00 | 763.68 | S/. | N | RO |
| 1545 | 2026 | GP | 25/05/2026 | 081 | 26000817 | INDUSTRIAS UNIFORM PLUS SOCIEDAD ANONIMA CERRADA | 149,500.98 | 0.00 | 149,500.98 | S/. | N | RO |
| 1547 | 2026 | GP | 25/05/2026 | 081 | 26000809 | GUERRA USHIÑAHUA RUSBEL | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1556 | 2026 | GP | 25/05/2026 | 095 | 26000622 | NECIOSUP GALLARDO MARIA MATILDE | 893.15 | 0.00 | 893.15 | S/. | ON | RO |
| 1556 | 2026 | GP | 25/05/2026 | 065 | 20847928 | GARCIA CHISTAMA DORITA BELEN | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 1627 | 2026 | GP | 25/05/2026 | 081 | 26000811 | SANCHEZ AGUIRRE ERICK JOEL | 250.00 | 0.00 | 250.00 | S/. | N | RO |
| 1668 | 2026 | GG | 25/05/2026 | 084 | 26101007 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | AV | RO |
| 1677 | 2026 | GP | 25/05/2026 | 081 | 26000816 | SANCHEZ AGUIRRE ERICK JOEL | 500.00 | 0.00 | 500.00 | S/. | N | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000260 | BANCO DE LA NACION | 1,034.11 | 0.00 | 1,034.11 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000255 | BANCO DE LA NACION | 425.00 | 0.00 | 425.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000258 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000259 | BANCO DE LA NACION | 1,861.36 | 0.00 | 1,861.36 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000261 | BANCO DE LA NACION | 205.00 | 0.00 | 205.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000263 | BANCO DE LA NACION | 427,860.12 | 0.00 | 427,860.12 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000264 | BANCO DE LA NACION | 1,826.78 | 0.00 | 1,826.78 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000265 | BANCO DE LA NACION | 3,533.89 | 0.00 | 3,533.89 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000266 | BANCO DE LA NACION | 4,299.41 | 0.00 | 4,299.41 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000267 | BANCO DE LA NACION | 4,227.08 | 0.00 | 4,227.08 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 065 | 20847946 | SUSANA RIOS PUERTA | 6,500.00 | 0.00 | 6,500.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 065 | 20847953 | DIRECCION GENERAL DEL TESORO PUBLICO | 9,222.00 | 0.00 | 9,222.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000229 | BANCO DE LA NACION | 419,652.38 | 0.00 | 419,652.38 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000248 | BANCO DE LA NACION | 122,775.73 | 0.00 | 122,775.73 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000230 | BANCO DE LA NACION | 29,174.03 | 0.00 | 29,174.03 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000233 | BANCO DE LA NACION | 912,959.06 | 0.00 | 912,959.06 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000243 | BANCO DE LA NACION | 1,272,583.50 | 0.00 | 1,272,583.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000250 | BANCO DE LA NACION | 4,789.34 | 0.00 | 4,789.34 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000252 | BANCO DE LA NACION | 1,101.00 | 0.00 | 1,101.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000254 | BANCO DE LA NACION | 13,823.38 | 0.00 | 13,823.38 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 081 | 26000838 | SUNAT/BANCO DE LA NACION | 593,303.29 | 0.00 | 593,303.29 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 081 | 26000839 | SUNAT/BANCO DE LA NACION | 725.00 | 0.00 | 725.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 081 | 26000840 | SUNAT/BANCO DE LA NACION | 375,032.63 | 0.00 | 375,032.63 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 095 | 26000633 | SAENZ CHISQUIPAMA ASTRID IRENE | 4,106.50 | 0.00 | 4,106.50 | S/. | ON | RO |
| 1731 | 2026 | GP | 25/05/2026 | 096 | 26101003 | BANCO DE LA NACION | 92,250.00 | 0.00 | 92,250.00 | S/. | ON | RO |
| 1751 | 2026 | GP | 25/05/2026 | 081 | 26000810 | STAR UP S.A.C. | 594.06 | 0.00 | 594.06 | S/. | N | RO |
| 1752 | 2026 | GP | 25/05/2026 | 081 | 26000797 | LATAM AIRLINES PERU S.A. | 1,213.28 | 0.00 | 1,213.28 | S/. | N | RO |
| 1754 | 2026 | GP | 25/05/2026 | 084 | 26100998 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1755 | 2026 | GP | 25/05/2026 | 084 | 26100999 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | RO |
| 1756 | 2026 | GG | 25/05/2026 | 084 | 26101008 | BANCO DE LA NACION | 0.00 | 1,410.00 | -1,410.00 | S/. | AV | RO |
| 1758 | 2026 | GP | 25/05/2026 | 084 | 26101000 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1760 | 2026 | GP | 25/05/2026 | 084 | 26101001 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 1762 | 2026 | GP | 25/05/2026 | 084 | 26101002 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1772 | 2026 | GP | 25/05/2026 | 084 | 26101004 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1773 | 2026 | GG | 25/05/2026 | 084 | 26101006 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1785 | 2026 | GG | 25/05/2026 | 084 | 26101010 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1786 | 2026 | GG | 25/05/2026 | 084 | 26101011 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1787 | 2026 | GG | 25/05/2026 | 084 | 26101012 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
Mostrando 5,401–5,450 de 8,381