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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1866 | 2026 | GG | 19/06/2026 | 081 | 26001240 | GARBA BLACK E.I.R.L. | 0.00 | 3,119.18 | -3,119.18 | S/. | N | RO |
| 1945 | 2026 | GP | 19/06/2026 | 068 | 26000282 | BANCO DE LA NACION | 225.00 | 0.00 | 225.00 | S/. | ON | RO |
| 2019 | 2026 | GP | 19/06/2026 | 081 | 26001221 | LATAM AIRLINES PERU S.A. | 672.52 | 0.00 | 672.52 | S/. | N | RO |
| 2024 | 2026 | GP | 19/06/2026 | 081 | 26001222 | PORTILLA PAREDES MANUEL | 350.00 | 0.00 | 350.00 | S/. | N | RO |
| 2044 | 2026 | GP | 19/06/2026 | 065 | 20848008 | CALDERON VALLEJOS EMILIA YESENIA | 3,581.39 | 0.00 | 3,581.39 | S/. | ON | RO |
| 2044 | 2026 | GP | 19/06/2026 | 065 | 20848013 | VELA MACEDO ASDRUBAL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 839 | 2026 | GG | 18/06/2026 | 095 | 26000211 | VASQUEZ RAMIREZ ESMILDA Anulado | 2,306.12 | 0.00 | 2,306.12 | S/. | ON | RO |
| 839 | 2026 | GG | 18/06/2026 | 095 | 26000216 | VASQUEZ TANANTA NEDITH Anulado | 1,922.93 | 0.00 | 1,922.93 | S/. | ON | RO |
| 854 | 2026 | GG | 18/06/2026 | 095 | 26000475 | ANGULO SILVA HUGO Anulado | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 939 | 2026 | GP | 18/06/2026 | 081 | 26001180 | CORPORACIÓN VPM S.A.C. | 2,075.80 | 0.00 | 2,075.80 | S/. | N | RO |
| 1765 | 2026 | GP | 18/06/2026 | 081 | 26001181 | GONZALES CASTILLO FRESSIA JASMIN | 11,580.00 | 0.00 | 11,580.00 | S/. | N | RO |
| 1945 | 2026 | GP | 18/06/2026 | 065 | 20847998 | SALAS SALAS ALICIA | 175.08 | 0.00 | 175.08 | S/. | ON | RO |
| 1945 | 2026 | GP | 18/06/2026 | 065 | 20848025 | DIRECCION GENERAL DEL TESORO PUBLICO | 27.00 | 0.00 | 27.00 | S/. | ON | RO |
| 1945 | 2026 | GP | 18/06/2026 | 068 | 26000283 | BANCO DE LA NACION | 36,495.41 | 0.00 | 36,495.41 | S/. | ON | RO |
| 1972 | 2026 | GP | 18/06/2026 | 081 | 26001182 | LLOJA PEREZ GLADIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 2012 | 2026 | GP | 18/06/2026 | 095 | 26000656 | VELA VELA GIDER | 1,555.80 | 0.00 | 1,555.80 | S/. | A | RO |
| 2016 | 2026 | GP | 18/06/2026 | 081 | 26001184 | LATAM AIRLINES PERU S.A. | 658.99 | 0.00 | 658.99 | S/. | N | RO |
| 2018 | 2026 | GP | 18/06/2026 | 081 | 26001178 | LATAM AIRLINES PERU S.A. | 655.70 | 0.00 | 655.70 | S/. | N | RO |
| 2019 | 2026 | GG | 18/06/2026 | 081 | 26001221 | LATAM AIRLINES PERU S.A. | 0.00 | 672.52 | -672.52 | S/. | N | RO |
| 2024 | 2026 | GG | 18/06/2026 | 081 | 26001222 | PORTILLA PAREDES MANUEL | 0.00 | 350.00 | -350.00 | S/. | N | RO |
| 2026 | 2026 | GP | 18/06/2026 | 081 | 26001183 | SERDAVI E.I.R.L. | 750.00 | 0.00 | 750.00 | S/. | N | RO |
| 2029 | 2026 | GP | 18/06/2026 | 084 | 26101196 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2044 | 2026 | GP | 18/06/2026 | 065 | 20848004 | SALVADOR AMASIFUEN TERESA ISABEL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 18/06/2026 | 065 | 20848010 | VASQUEZ VALDERRAMA PERCY ISAIAS | 1,157.03 | 0.00 | 1,157.03 | S/. | ON | RO |
| 2071 | 2026 | GP | 18/06/2026 | 096 | 26101198 | BANCO DE LA NACION | 92,250.00 | 0.00 | 92,250.00 | S/. | ON | RO |
| 2073 | 2026 | GP | 18/06/2026 | 084 | 26101219 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 2077 | 2026 | GP | 18/06/2026 | 084 | 26101211 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2079 | 2026 | GP | 18/06/2026 | 084 | 26101194 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 2088 | 2026 | GP | 18/06/2026 | 084 | 26101197 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 2089 | 2026 | GP | 18/06/2026 | 084 | 26101210 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2090 | 2026 | GP | 18/06/2026 | 084 | 26101195 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2091 | 2026 | GP | 18/06/2026 | 084 | 26101199 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 2093 | 2026 | GP | 18/06/2026 | 084 | 26101209 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2094 | 2026 | GP | 18/06/2026 | 084 | 26101200 | BANCO DE LA NACION | 390.00 | 0.00 | 390.00 | S/. | AV | RO |
| 2096 | 2026 | GP | 18/06/2026 | 084 | 26101201 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2097 | 2026 | GP | 18/06/2026 | 084 | 26101202 | BANCO DE LA NACION | 165.00 | 0.00 | 165.00 | S/. | AV | RO |
| 2098 | 2026 | GP | 18/06/2026 | 084 | 26101217 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2099 | 2026 | GP | 18/06/2026 | 084 | 26101205 | BANCO DE LA NACION | 125.00 | 0.00 | 125.00 | S/. | AV | RO |
| 2100 | 2026 | GP | 18/06/2026 | 084 | 26101203 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 2103 | 2026 | GP | 18/06/2026 | 084 | 26101218 | BANCO DE LA NACION | 170.00 | 0.00 | 170.00 | S/. | AV | RO |
| 2104 | 2026 | GP | 18/06/2026 | 084 | 26101204 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2107 | 2026 | GP | 18/06/2026 | 084 | 26101207 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2109 | 2026 | GP | 18/06/2026 | 084 | 26101208 | BANCO DE LA NACION | 1,430.00 | 0.00 | 1,430.00 | S/. | AV | RO |
| 2111 | 2026 | GP | 18/06/2026 | 084 | 26101212 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 2113 | 2026 | GP | 18/06/2026 | 084 | 26101220 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 2116 | 2026 | GP | 18/06/2026 | 084 | 26101216 | BANCO DE LA NACION | 170.00 | 0.00 | 170.00 | S/. | AV | RO |
| 2117 | 2026 | GP | 18/06/2026 | 084 | 26101215 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2118 | 2026 | GP | 18/06/2026 | 084 | 26101223 | BANCO DE LA NACION | 310.00 | 0.00 | 310.00 | S/. | AV | RO |
| 2119 | 2026 | GP | 18/06/2026 | 084 | 26101214 | BANCO DE LA NACION | 1,160.00 | 0.00 | 1,160.00 | S/. | AV | RO |
| 2120 | 2026 | GP | 18/06/2026 | 084 | 26101213 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | RO |
Mostrando 2,001–2,050 de 8,381