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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000229 | BANCO DE LA NACION | 419,652.38 | 0.00 | 419,652.38 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000248 | BANCO DE LA NACION | 122,775.73 | 0.00 | 122,775.73 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000230 | BANCO DE LA NACION | 29,174.03 | 0.00 | 29,174.03 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000233 | BANCO DE LA NACION | 912,959.06 | 0.00 | 912,959.06 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000243 | BANCO DE LA NACION | 1,272,583.50 | 0.00 | 1,272,583.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000250 | BANCO DE LA NACION | 4,789.34 | 0.00 | 4,789.34 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000252 | BANCO DE LA NACION | 1,101.00 | 0.00 | 1,101.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 068 | 26000254 | BANCO DE LA NACION | 13,823.38 | 0.00 | 13,823.38 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 081 | 26000838 | SUNAT/BANCO DE LA NACION | 593,303.29 | 0.00 | 593,303.29 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 081 | 26000839 | SUNAT/BANCO DE LA NACION | 725.00 | 0.00 | 725.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 081 | 26000840 | SUNAT/BANCO DE LA NACION | 375,032.63 | 0.00 | 375,032.63 | S/. | ON | RO |
| 1703 | 2026 | GP | 25/05/2026 | 095 | 26000633 | SAENZ CHISQUIPAMA ASTRID IRENE | 4,106.50 | 0.00 | 4,106.50 | 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 |
| 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 | GG | 25/05/2026 | 084 | 26101008 | BANCO DE LA NACION | 0.00 | 1,410.00 | -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 |
| 1772 | 2026 | GP | 25/05/2026 | 084 | 26101004 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1773 | 2026 | GG | 25/05/2026 | 084 | 26101006 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1785 | 2026 | GG | 25/05/2026 | 084 | 26101010 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1786 | 2026 | GG | 25/05/2026 | 084 | 26101011 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1787 | 2026 | GG | 25/05/2026 | 084 | 26101012 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1788 | 2026 | GG | 25/05/2026 | 084 | 26101009 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1789 | 2026 | GG | 25/05/2026 | 084 | 26101013 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1794 | 2026 | GG | 25/05/2026 | 084 | 26101014 | BANCO DE LA NACION | 0.00 | 1,450.00 | -1,450.00 | S/. | AV | RO |
| 1796 | 2026 | GG | 25/05/2026 | 084 | 26101015 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1804 | 2026 | GG | 25/05/2026 | 065 | 20847955 | DAVILA SABOYA SHEYLA MALLORY | 0.00 | 712.19 | -712.19 | S/. | ON | RO |
| 1804 | 2026 | GG | 25/05/2026 | 096 | 26101005 | BANCO DE LA NACION | 0.00 | 14,051.38 | -14,051.38 | S/. | ON | RO |
| 1804 | 2026 | GG | 25/05/2026 | 065 | 20847954 | TUANAMA FASABI MERY RUSBELITH | 0.00 | 261.99 | -261.99 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000246 | BANCO DE LA NACION | 1,428.20 | 0.00 | 1,428.20 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000247 | BANCO DE LA NACION | 98,279.98 | 0.00 | 98,279.98 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000249 | BANCO DE LA NACION | 33,998.08 | 0.00 | 33,998.08 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000251 | BANCO DE LA NACION | 2,685.00 | 0.00 | 2,685.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000253 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000256 | BANCO DE LA NACION | 3,640.00 | 0.00 | 3,640.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000257 | BANCO DE LA NACION | 1,218.45 | 0.00 | 1,218.45 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000262 | BANCO DE LA NACION | 1,060.00 | 0.00 | 1,060.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000268 | BANCO DE LA NACION | 3,090.00 | 0.00 | 3,090.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000270 | BANCO DE LA NACION | 470.00 | 0.00 | 470.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 095 | 26000634 | ROJAS VITON VICTOR HUGO | 3,341.98 | 0.00 | 3,341.98 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 095 | 26000629 | SANGAMA SILVA ALEX DONATTO | 2,100.46 | 0.00 | 2,100.46 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 095 | 26000651 | VÁSQUEZ RUIZ JÉSSICA PAOLA | 164.00 | 0.00 | 164.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000234 | BANCO DE LA NACION | 8,354.49 | 0.00 | 8,354.49 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000227 | BANCO DE LA NACION | 127,556.20 | 0.00 | 127,556.20 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000271 | BANCO DE LA NACION | 9,523.33 | 0.00 | 9,523.33 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000272 | BANCO DE LA NACION | 2,276.62 | 0.00 | 2,276.62 | S/. | ON | RO |
Mostrando 2,951–3,000 de 8,381