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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1032 | 2026 | GG | 04/05/2026 | 081 | 26000573 | OTIMIKUNA FUSION S.A.C | 0.00 | 1,920.00 | -1,920.00 | S/. | N | RO |
| 1033 | 2026 | GG | 04/05/2026 | 081 | 26000571 | CANARIO TELLO LICETH MARLENY | 0.00 | 2,400.00 | -2,400.00 | S/. | N | RO |
| 1064 | 2026 | GG | 06/05/2026 | 081 | 26000593 | VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1065 | 2026 | GG | 06/05/2026 | 081 | 26000585 | GIL DOMINGUEZ JACK JANDER | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 1066 | 2026 | GG | 06/05/2026 | 081 | 26000584 | VALVERDE FLORES ERICK ALEJANDRO | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 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 |
| 1184 | 2026 | GG | 26/05/2026 | 081 | 26000854 | JR ROSE CORPORATION S.A.C. | 0.00 | 11,700.00 | -11,700.00 | S/. | N | RO |
| 1188 | 2026 | GG | 26/05/2026 | 081 | 26000858 | BONILLA SAAVEDRA HARY LUIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1188 | 2026 | GG | 11/05/2026 | 081 | 26000692 | BONILLA SAAVEDRA HARY LUIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1189 | 2026 | GG | 08/05/2026 | 081 | 26000683 | INDUSTRIAS UNIFORM PLUS SOCIEDAD ANONIMA CERRADA | 0.00 | 27,016.92 | -27,016.92 | S/. | N | RO |
| 1277 | 2026 | GG | 11/05/2026 | 081 | 26000690 | TERNOS ELA SRL | 0.00 | 29,990.56 | -29,990.56 | S/. | N | RO |
| 1302 | 2026 | GG | 05/05/2026 | 081 | 26000577 | MAUTINO CHOTA PAUL | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 1304 | 2026 | GG | 11/05/2026 | 081 | 26000691 | USHIÑAHUA OJANAMA MARFI ALVINA | 0.00 | 456.00 | -456.00 | S/. | N | RO |
| 1460 | 2026 | GG | 06/05/2026 | 081 | 26000594 | RIVAS CABALLERO GRIMALDO JESÚS | 0.00 | 900.00 | -900.00 | S/. | N | RO |
| 1486 | 2026 | GG | 06/05/2026 | 081 | 26000591 | LATAM AIRLINES PERU S.A. | 0.00 | 706.88 | -706.88 | S/. | N | RO |
| 1487 | 2026 | GG | 06/05/2026 | 081 | 26000592 | LATAM AIRLINES PERU S.A. | 0.00 | 706.88 | -706.88 | S/. | N | RO |
| 1488 | 2026 | GG | 22/05/2026 | 081 | 26000808 | LATAM AIRLINES PERU S.A. | 0.00 | 766.71 | -766.71 | S/. | N | RO |
| 1489 | 2026 | GG | 06/05/2026 | 081 | 26000589 | LATAM AIRLINES PERU S.A. | 0.00 | 1,084.83 | -1,084.83 | S/. | N | RO |
| 1490 | 2026 | GG | 13/05/2026 | 081 | 26000699 | LATAM AIRLINES PERU S.A. | 0.00 | 788.16 | -788.16 | S/. | N | RO |
| 1491 | 2026 | GG | 04/05/2026 | 084 | 26100823 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1492 | 2026 | GG | 04/05/2026 | 084 | 26100838 | BANCO DE LA NACION | 0.00 | 1,240.00 | -1,240.00 | S/. | AV | RO |
| 1493 | 2026 | GG | 04/05/2026 | 084 | 26100824 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1494 | 2026 | GG | 04/05/2026 | 084 | 26100839 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 1495 | 2026 | GG | 04/05/2026 | 084 | 26100825 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1498 | 2026 | GG | 04/05/2026 | 084 | 26100826 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 1499 | 2026 | GG | 08/05/2026 | 081 | 26000597 | RENGIFO PINCHI JORGE WILLIAN | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 1500 | 2026 | GG | 08/05/2026 | 081 | 26000596 | RENGIFO PINCHI JORGE WILLIAN | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 1507 | 2026 | GG | 04/05/2026 | 084 | 26100827 | BANCO DE LA NACION | 0.00 | 580.00 | -580.00 | S/. | AV | RO |
| 1508 | 2026 | GG | 04/05/2026 | 084 | 26100829 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 1510 | 2026 | GG | 06/05/2026 | 081 | 26000590 | SERDAVI E.I.R.L. | 0.00 | 2,100.00 | -2,100.00 | S/. | N | RO |
| 1511 | 2026 | GG | 04/05/2026 | 084 | 26100828 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 1512 | 2026 | GG | 04/05/2026 | 084 | 26100830 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 1513 | 2026 | GG | 04/05/2026 | 084 | 26100831 | BANCO DE LA NACION | 0.00 | 1,150.00 | -1,150.00 | S/. | AV | RO |
| 1514 | 2026 | GG | 15/05/2026 | 081 | 26000711 | RUBIO ISUIZA IRIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1515 | 2026 | GG | 04/05/2026 | 084 | 26100833 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1516 | 2026 | GG | 04/05/2026 | 081 | 26000572 | SUNAT/BANCO DE LA NACION | 0.00 | 1,223,464.77 | -1,223,464.77 | S/. | ON | RO |
| 1518 | 2026 | GG | 04/05/2026 | 084 | 26100832 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 1519 | 2026 | GG | 05/05/2026 | 084 | 26100840 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1520 | 2026 | GG | 04/05/2026 | 065 | 20847925 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 1521 | 2026 | GG | 04/05/2026 | 065 | 20847926 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 1522 | 2026 | GG | 04/05/2026 | 088 | 26000576 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 1522 | 2026 | GG | 04/05/2026 | 088 | 26000574 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | RO |
| 1522 | 2026 | GG | 04/05/2026 | 088 | 26000575 | AFP/BANCO DE LA NACION | 0.00 | 27,254.28 | -27,254.28 | S/. | ON | RO |
| 1524 | 2026 | GG | 05/05/2026 | 084 | 26100841 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1525 | 2026 | GG | 04/05/2026 | 084 | 26100834 | BANCO DE LA NACION | 0.00 | 250.00 | -250.00 | S/. | AV | RO |
| 1526 | 2026 | GG | 04/05/2026 | 084 | 26100835 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1527 | 2026 | GG | 04/05/2026 | 084 | 26100836 | BANCO DE LA NACION | 0.00 | 560.00 | -560.00 | S/. | AV | RO |
| 1528 | 2026 | GG | 04/05/2026 | 084 | 26100837 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1531 | 2026 | GG | 12/05/2026 | 081 | 26000697 | LATAM AIRLINES PERU S.A. | 0.00 | 1,003.55 | -1,003.55 | S/. | N | RO |
Mostrando 6,501–6,550 de 8,381