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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848006 | SANTA CRUZ PEREZ ROSMEL NOE | 0.00 | 3,706.71 | -3,706.71 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848008 | CALDERON VALLEJOS EMILIA YESENIA | 0.00 | 3,581.39 | -3,581.39 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848018 | AGUILAR TOCTO ELDA MAR | 0.00 | 3,462.50 | -3,462.50 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 096 | 26101146 | BANCO DE LA NACION | 0.00 | 15,482,112.52 | -15,482,112.52 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848000 | VASQUEZ RUIZ JESSICA PAOLA | 0.00 | 164.00 | -164.00 | S/. | ON | RO |
| 2048 | 2026 | GG | 15/06/2026 | 068 | 26000274 | BANCO DE LA NACION | 0.00 | 655,171.67 | -655,171.67 | S/. | ON | RO |
| 2051 | 2026 | GG | 15/06/2026 | 084 | 26101159 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 2056 | 2026 | GG | 15/06/2026 | 084 | 26101163 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2057 | 2026 | GG | 15/06/2026 | 084 | 26101162 | BANCO DE LA NACION | 0.00 | 430.00 | -430.00 | S/. | AV | RO |
| 2059 | 2026 | GG | 15/06/2026 | 084 | 26101161 | BANCO DE LA NACION | 0.00 | 250.00 | -250.00 | S/. | AV | RO |
| 2061 | 2026 | GG | 15/06/2026 | 084 | 26101160 | BANCO DE LA NACION | 0.00 | 340.00 | -340.00 | S/. | AV | RO |
| 1945 | 2026 | GP | 13/06/2026 | 065 | 20847994 | DAVILA DE AMASIFUEN NILDA | 943.62 | 0.00 | 943.62 | S/. | ON | RO |
| 1005 | 2026 | GP | 12/06/2026 | 081 | 26001107 | UZZI INGENIEROS S.A.C. | 23,158.40 | 0.00 | 23,158.40 | S/. | N | RO |
| 1945 | 2026 | GP | 12/06/2026 | 065 | 20847999 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 1981 | 2026 | GP | 12/06/2026 | 081 | 26001106 | LATAM AIRLINES PERU S.A. | 722.89 | 0.00 | 722.89 | S/. | N | RO |
| 2003 | 2026 | GP | 12/06/2026 | 084 | 26101140 | BANCO DE LA NACION | 310.00 | 0.00 | 310.00 | S/. | AV | RO |
| 2005 | 2026 | GP | 12/06/2026 | 084 | 26101141 | BANCO DE LA NACION | 189.00 | 0.00 | 189.00 | S/. | AV | RO |
| 2006 | 2026 | GP | 12/06/2026 | 081 | 26001104 | LATAM AIRLINES PERU S.A. | 722.89 | 0.00 | 722.89 | S/. | N | RO |
| 2007 | 2026 | GP | 12/06/2026 | 081 | 26001103 | LATAM AIRLINES PERU S.A. | 839.26 | 0.00 | 839.26 | S/. | N | RO |
| 2008 | 2026 | GP | 12/06/2026 | 081 | 26001105 | LATAM AIRLINES PERU S.A. | 718.73 | 0.00 | 718.73 | S/. | N | RO |
| 177 | 2026 | GG | 11/06/2026 | 081 | 26001109 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 420.00 | -420.00 | S/. | N | RO |
| 1005 | 2026 | GG | 11/06/2026 | 081 | 26001107 | UZZI INGENIEROS S.A.C. | 0.00 | 23,158.40 | -23,158.40 | S/. | N | RO |
| 1867 | 2026 | GG | 11/06/2026 | 081 | 26001111 | PEREZ GARCIA HUGO RUBEN | 0.00 | 8,170.00 | -8,170.00 | S/. | N | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847987 | VILLACORTA DIAZ FRANCISCA | 943.54 | 0.00 | 943.54 | S/. | ON | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847985 | PAREDES PEZO DE PRETELL JULIA | 943.94 | 0.00 | 943.94 | S/. | ON | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847982 | LECCA CHAVEZ MAURICIO RAFAEL | 333.64 | 0.00 | 333.64 | S/. | ON | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847981 | CHAVEZ UPIACHIHUA ALIDA | 816.61 | 0.00 | 816.61 | S/. | ON | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847979 | GARCIA GARCIA VIRGILIA | 943.58 | 0.00 | 943.58 | S/. | ON | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847975 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,099.45 | 0.00 | 1,099.45 | S/. | ON | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847976 | FLORES VILLACORTA DE ALVARADO VICTORIA | 924.16 | 0.00 | 924.16 | S/. | ON | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847977 | GARCIA VASQUEZ JOSEFA | 886.62 | 0.00 | 886.62 | S/. | ON | RO |
| 1945 | 2026 | GP | 11/06/2026 | 065 | 20847980 | RAMIREZ ARCE CLEMENCIA | 977.08 | 0.00 | 977.08 | S/. | ON | RO |
| 1980 | 2026 | GG | 11/06/2026 | 081 | 26001108 | LATAM AIRLINES PERU S.A. | 0.00 | 722.89 | -722.89 | S/. | N | RO |
| 1981 | 2026 | GG | 11/06/2026 | 081 | 26001106 | LATAM AIRLINES PERU S.A. | 0.00 | 722.89 | -722.89 | S/. | N | RO |
| 1996 | 2026 | GG | 11/06/2026 | 081 | 26001132 | PORTILLA PAREDES MANUEL | 0.00 | 1,008.00 | -1,008.00 | S/. | N | RO |
| 2006 | 2026 | GG | 11/06/2026 | 081 | 26001104 | LATAM AIRLINES PERU S.A. | 0.00 | 722.89 | -722.89 | S/. | N | RO |
| 2007 | 2026 | GG | 11/06/2026 | 081 | 26001103 | LATAM AIRLINES PERU S.A. | 0.00 | 839.26 | -839.26 | S/. | N | RO |
| 2008 | 2026 | GG | 11/06/2026 | 081 | 26001105 | LATAM AIRLINES PERU S.A. | 0.00 | 718.73 | -718.73 | S/. | N | RO |
| 2012 | 2026 | GG | 11/06/2026 | 095 | 26000656 | VELA VELA GIDER | 0.00 | 1,555.80 | -1,555.80 | S/. | A | RO |
| 2013 | 2026 | GG | 11/06/2026 | 084 | 26101143 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2014 | 2026 | GG | 11/06/2026 | 084 | 26101142 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | AV | RO |
| 2017 | 2026 | GG | 11/06/2026 | 081 | 26001110 | LATAM AIRLINES PERU S.A. | 0.00 | 690.37 | -690.37 | S/. | N | RO |
| 2020 | 2026 | GG | 11/06/2026 | 084 | 26101144 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2021 | 2026 | GG | 11/06/2026 | 084 | 26101145 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2033 | 2026 | GG | 11/06/2026 | 081 | 26001133 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 14,132.50 | -14,132.50 | S/. | N | RO |
| 190 | 2026 | GP | 10/06/2026 | 081 | 26001097 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 480.00 | 0.00 | 480.00 | S/. | N | RO |
| 244 | 2026 | GP | 10/06/2026 | 081 | 26001102 | SANCHEZ NORIEGA JAIME | 900.00 | 0.00 | 900.00 | S/. | N | RO |
| 260 | 2026 | GP | 10/06/2026 | 081 | 26001101 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 1749 | 2026 | GP | 10/06/2026 | 081 | 26001099 | MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA | 761.30 | 0.00 | 761.30 | S/. | N | RO |
| 1792 | 2026 | GP | 10/06/2026 | 081 | 26001100 | ROJAS GARCIA DOMINGO | 2,525.00 | 0.00 | 2,525.00 | S/. | N | RO |
Mostrando 2,351–2,400 de 8,381