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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000574 | FONSECA SANCHEZ MILTON OMAR | 0.00 | 3,845.87 | -3,845.87 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 096 | 26100749 | BANCO DE LA NACION | 0.00 | 271,702.87 | -271,702.87 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 096 | 26100748 | BANCO DE LA NACION | 0.00 | 210,957.96 | -210,957.96 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000559 | ZUÑIGA ROJAS MARCO ALONSO | 0.00 | 4,337.28 | -4,337.28 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000525 | TORRES CLAUDIO NORIT | 0.00 | 3,204.89 | -3,204.89 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000517 | TORRES TAFUR CRUZ INES | 0.00 | 5,169.95 | -5,169.95 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000554 | TORRES CARNERO PATRICIA LILIANA | 0.00 | 4,387.80 | -4,387.80 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000561 | SANCHEZ HIDALGO JANET INES | 0.00 | 3,278.99 | -3,278.99 | S/. | ON | RO |
| 190 | 2026 | GG | 21/04/2026 | 081 | 26000457 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 0.00 | 480.00 | -480.00 | S/. | N | RO |
| 839 | 2026 | GP | 21/04/2026 | 095 | 26000329 | BADILLO SAAVEDRA MADELAINE PATRICIA | 216.13 | 0.00 | 216.13 | S/. | ON | RO |
| 839 | 2026 | GP | 21/04/2026 | 095 | 26000404 | MENDEZ PRADO LUIS ENRIQUE | 991.06 | 0.00 | 991.06 | S/. | ON | RO |
| 839 | 2026 | GP | 21/04/2026 | 095 | 26000342 | GARCIA AREVALO MARIO | 950.98 | 0.00 | 950.98 | S/. | ON | RO |
| 854 | 2026 | GP | 21/04/2026 | 095 | 26000459 | MENDEZ PRADO LUIS ENRIQUE | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 21/04/2026 | 095 | 26000433 | AGUSTIN MAZA ARTURO | 67.00 | 0.00 | 67.00 | S/. | ON | RO |
| 854 | 2026 | GP | 21/04/2026 | 095 | 26000473 | GARCIA AREVALO MARIO | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 886 | 2026 | GP | 21/04/2026 | 081 | 26000430 | EIONEX E.I.R.L. Extorno | -9,621.30 | 0.00 | -9,621.30 | S/. | N | RO |
| 959 | 2026 | GG | 21/04/2026 | 065 | 20847903 | LECCA CHAVEZ MAURICIO RAFAEL Anulado | 0.00 | -333.64 | 333.64 | S/. | ON | RO |
| 959 | 2026 | GG | 21/04/2026 | 065 | 20847912 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 333.64 | -333.64 | S/. | ON | RO |
| 1074 | 2026 | GP | 21/04/2026 | 084 | 26100679 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | RO |
| 1152 | 2026 | GG | 21/04/2026 | 088 | 26000455 | AFP/BANCO DE LA NACION | 0.00 | 2,641.84 | -2,641.84 | S/. | ON | RO |
| 1152 | 2026 | GG | 21/04/2026 | 081 | 26000452 | SUNAT/BANCO DE LA NACION | 0.00 | 2,735.52 | -2,735.52 | S/. | ON | RO |
| 1152 | 2026 | GG | 21/04/2026 | 088 | 26000454 | AFP/BANCO DE LA NACION | 0.00 | 3,683.01 | -3,683.01 | S/. | ON | RO |
| 1152 | 2026 | GG | 21/04/2026 | 065 | 20847911 | CARMEN RAMIREZ DIAZ | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 1152 | 2026 | GG | 21/04/2026 | 088 | 26000456 | AFP/BANCO DE LA NACION | 0.00 | 2,112.99 | -2,112.99 | S/. | ON | RO |
| 1152 | 2026 | GG | 21/04/2026 | 088 | 26000453 | AFP/BANCO DE LA NACION | 0.00 | 2,685.01 | -2,685.01 | S/. | ON | RO |
| 1152 | 2026 | GP | 21/04/2026 | 096 | 26100750 | BANCO DE LA NACION | 104,922.79 | 0.00 | 104,922.79 | S/. | ON | RO |
| 1165 | 2026 | GG | 21/04/2026 | 084 | 26100751 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1166 | 2026 | GG | 21/04/2026 | 084 | 26100752 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1167 | 2026 | GP | 21/04/2026 | 096 | 26100748 | BANCO DE LA NACION | 210,957.96 | 0.00 | 210,957.96 | S/. | ON | RO |
| 1167 | 2026 | GP | 21/04/2026 | 096 | 26100749 | BANCO DE LA NACION | 271,702.87 | 0.00 | 271,702.87 | S/. | ON | RO |
| 1167 | 2026 | GP | 21/04/2026 | 096 | 26100747 | BANCO DE LA NACION | 14,688,523.99 | 0.00 | 14,688,523.99 | S/. | ON | RO |
| 1168 | 2026 | GG | 21/04/2026 | 084 | 26100753 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 1169 | 2026 | GG | 21/04/2026 | 084 | 26100754 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 1170 | 2026 | GG | 21/04/2026 | 084 | 26100755 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 1171 | 2026 | GG | 21/04/2026 | 084 | 26100756 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 1172 | 2026 | GG | 21/04/2026 | 084 | 26100757 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1173 | 2026 | GG | 21/04/2026 | 084 | 26100758 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1174 | 2026 | GG | 21/04/2026 | 084 | 26100759 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | AV | RO |
| 1175 | 2026 | GG | 21/04/2026 | 084 | 26100760 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 1176 | 2026 | GG | 21/04/2026 | 084 | 26100761 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1177 | 2026 | GG | 21/04/2026 | 084 | 26100762 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1179 | 2026 | GG | 21/04/2026 | 084 | 26100772 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1180 | 2026 | GG | 21/04/2026 | 084 | 26100771 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 1181 | 2026 | GG | 21/04/2026 | 084 | 26100770 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 1182 | 2026 | GG | 21/04/2026 | 084 | 26100763 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1185 | 2026 | GG | 21/04/2026 | 084 | 26100764 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1186 | 2026 | GG | 21/04/2026 | 084 | 26100765 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1191 | 2026 | GG | 21/04/2026 | 084 | 26100769 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 1192 | 2026 | GG | 21/04/2026 | 084 | 26100768 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 1254 | 2026 | GG | 21/04/2026 | 084 | 26100766 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
Mostrando 4,001–4,050 de 8,381