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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 28/05/2026 | 065 | 20847942 | CARMEN RAMIREZ DIAZ | 20.00 | 0.00 | 20.00 | 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 |
| 1731 | 2026 | GP | 25/05/2026 | 096 | 26101003 | BANCO DE LA NACION | 92,250.00 | 0.00 | 92,250.00 | 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 | GP | 20/05/2026 | 084 | 26100994 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 1742 | 2026 | GP | 20/05/2026 | 084 | 26100993 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 1743 | 2026 | GP | 27/05/2026 | 081 | 26000852 | JALUANDE GARATE JORGE LUIS | 13,032.00 | 0.00 | 13,032.00 | S/. | N | RO |
| 1744 | 2026 | GP | 27/05/2026 | 081 | 26000851 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 4,732.00 | 0.00 | 4,732.00 | S/. | N | RO |
| 1745 | 2026 | GP | 20/05/2026 | 084 | 26100995 | BANCO DE LA NACION | 390.00 | 0.00 | 390.00 | S/. | AV | RO |
| 1747 | 2026 | GP | 20/05/2026 | 084 | 26100996 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1748 | 2026 | GP | 20/05/2026 | 084 | 26100997 | BANCO DE LA NACION | 410.00 | 0.00 | 410.00 | S/. | AV | 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 | GP | 26/05/2026 | 084 | 26101008 | BANCO DE LA NACION | 1,410.00 | 0.00 | 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 |
| 1764 | 2026 | GP | 29/05/2026 | 081 | 26000914 | LA POSITIVA SEGUROS Y REASEGUROS S.A. | 144.00 | 0.00 | 144.00 | S/. | N | RO |
| 1771 | 2026 | GP | 27/05/2026 | 081 | 26000856 | PORTILLA PAREDES MANUEL | 1,110.00 | 0.00 | 1,110.00 | S/. | N | RO |
| 1772 | 2026 | GP | 25/05/2026 | 084 | 26101004 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1773 | 2026 | GP | 26/05/2026 | 084 | 26101006 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1774 | 2026 | GP | 29/05/2026 | 081 | 26000919 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1777 | 2026 | GP | 27/05/2026 | 084 | 26101018 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1785 | 2026 | GP | 26/05/2026 | 084 | 26101010 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1786 | 2026 | GP | 26/05/2026 | 084 | 26101011 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1787 | 2026 | GP | 26/05/2026 | 084 | 26101012 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1788 | 2026 | GP | 26/05/2026 | 084 | 26101009 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1789 | 2026 | GP | 26/05/2026 | 084 | 26101013 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
Mostrando 2,751–2,800 de 8,381