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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 594 | 2026 | GG | 11/03/2026 | 084 | 26100365 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 595 | 2026 | GG | 11/03/2026 | 084 | 26100364 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 596 | 2026 | GG | 11/03/2026 | 084 | 26100363 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 600 | 2026 | GG | 11/03/2026 | 084 | 26100362 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 601 | 2026 | GG | 11/03/2026 | 084 | 26100361 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 602 | 2026 | GG | 11/03/2026 | 084 | 26100360 | BANCO DE LA NACION | 0.00 | 45.00 | -45.00 | S/. | AV | RO |
| 603 | 2026 | GG | 11/03/2026 | 084 | 26100359 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 604 | 2026 | GG | 11/03/2026 | 084 | 26100358 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 605 | 2026 | GG | 11/03/2026 | 084 | 26100357 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | 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 |
| 162 | 2026 | GP | 12/03/2026 | 081 | 26000240 | DISTRIBUIDORA GABY E I R LTDA | 512.00 | 0.00 | 512.00 | S/. | N | RO |
| 177 | 2026 | GG | 12/03/2026 | 081 | 26000245 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 450.00 | -450.00 | S/. | N | RO |
| 260 | 2026 | GP | 12/03/2026 | 081 | 26000242 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | 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 |
| 437 | 2026 | GG | 12/03/2026 | 081 | 26000247 | LATAM AIRLINES PERU S.A. | 0.00 | 1,113.85 | -1,113.85 | S/. | N | RO |
| 438 | 2026 | GG | 12/03/2026 | 081 | 26000246 | LATAM AIRLINES PERU S.A. | 0.00 | 1,113.85 | -1,113.85 | 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 |
| 489 | 2026 | GG | 12/03/2026 | 081 | 26000251 | PORTILLA PAREDES MANUEL | 0.00 | 450.00 | -450.00 | S/. | N | RO |
| 530 | 2026 | GG | 12/03/2026 | 084 | 26100367 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000154 | CHAVEZ UPIACHIHUA ALIDA | 816.61 | 0.00 | 816.61 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000113 | BANCO DE LA NACION | 652.31 | 0.00 | 652.31 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000112 | BANCO DE LA NACION | 77,362.39 | 0.00 | 77,362.39 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000111 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000110 | BANCO DE LA NACION | 3,092.00 | 0.00 | 3,092.00 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000109 | BANCO DE LA NACION | 65,157.15 | 0.00 | 65,157.15 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000108 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000107 | BANCO DE LA NACION | 2,935.30 | 0.00 | 2,935.30 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 065 | 20847869 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 065 | 20847868 | LECCA CHAVEZ MAURICIO RAFAEL | 333.64 | 0.00 | 333.64 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 065 | 20847871 | MESIAS MONCADA JESUS ALFREDO | 920.63 | 0.00 | 920.63 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 081 | 26000243 | SUNAT/BANCO DE LA NACION | 57,107.36 | 0.00 | 57,107.36 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 081 | 26000244 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000161 | ISUIZA VELA DE VASQUEZ CREMILDA | 886.26 | 0.00 | 886.26 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000158 | VILLACORTA DIAZ FRANCISCA | 943.54 | 0.00 | 943.54 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000152 | GARCIA VASQUEZ JOSEFA | 886.62 | 0.00 | 886.62 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000162 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 918.82 | 0.00 | 918.82 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000159 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 580 | 2026 | GP | 12/03/2026 | 084 | 26100346 | BANCO DE LA NACION | 50.00 | 0.00 | 50.00 | S/. | AV | RO |
| 581 | 2026 | GP | 12/03/2026 | 084 | 26100345 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 582 | 2026 | GP | 12/03/2026 | 084 | 26100344 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 583 | 2026 | GG | 12/03/2026 | 084 | 26100368 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 584 | 2026 | GP | 12/03/2026 | 084 | 26100356 | BANCO DE LA NACION | 350.00 | 0.00 | 350.00 | S/. | AV | RO |
| 585 | 2026 | GP | 12/03/2026 | 084 | 26100355 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 586 | 2026 | GP | 12/03/2026 | 084 | 26100354 | BANCO DE LA NACION | 190.00 | 0.00 | 190.00 | S/. | AV | RO |
| 587 | 2026 | GP | 12/03/2026 | 084 | 26100353 | BANCO DE LA NACION | 320.00 | 0.00 | 320.00 | S/. | AV | RO |
| 588 | 2026 | GP | 12/03/2026 | 084 | 26100352 | BANCO DE LA NACION | 310.00 | 0.00 | 310.00 | S/. | AV | RO |
| 589 | 2026 | GP | 12/03/2026 | 084 | 26100351 | BANCO DE LA NACION | 310.00 | 0.00 | 310.00 | S/. | AV | RO |
| 590 | 2026 | GP | 12/03/2026 | 084 | 26100350 | BANCO DE LA NACION | 150.00 | 0.00 | 150.00 | S/. | AV | RO |
| 591 | 2026 | GP | 12/03/2026 | 084 | 26100343 | BANCO DE LA NACION | 250.00 | 0.00 | 250.00 | S/. | AV | RO |
| 592 | 2026 | GP | 12/03/2026 | 084 | 26100349 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
Mostrando 1,851–1,900 de 8,381