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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1656 | 2026 | GG | 13/05/2026 | 084 | 26100940 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 1667 | 2026 | GG | 13/05/2026 | 084 | 26100946 | BANCO DE LA NACION | 0.00 | 290.00 | -290.00 | S/. | AV | RO |
| 1669 | 2026 | GG | 13/05/2026 | 084 | 26100945 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 1670 | 2026 | GG | 13/05/2026 | 084 | 26100944 | BANCO DE LA NACION | 0.00 | 414.00 | -414.00 | S/. | AV | RO |
| 1671 | 2026 | GG | 13/05/2026 | 084 | 26100943 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 1672 | 2026 | GG | 13/05/2026 | 084 | 26100942 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1673 | 2026 | GG | 13/05/2026 | 084 | 26100941 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1674 | 2026 | GG | 13/05/2026 | 084 | 26100947 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1675 | 2026 | GG | 13/05/2026 | 084 | 26100950 | BANCO DE LA NACION | 0.00 | 189.00 | -189.00 | S/. | AV | RO |
| 1676 | 2026 | GG | 13/05/2026 | 084 | 26100949 | BANCO DE LA NACION | 0.00 | 625.00 | -625.00 | S/. | AV | RO |
| 1679 | 2026 | GG | 13/05/2026 | 084 | 26100948 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 244 | 2026 | GP | 12/05/2026 | 081 | 26000693 | SANCHEZ NORIEGA JAIME | 940.00 | 0.00 | 940.00 | S/. | N | RO |
| 260 | 2026 | GG | 12/05/2026 | 081 | 26000696 | AQUA SISA E.I.R.L | 0.00 | 640.00 | -640.00 | S/. | N | RO |
| 837 | 2026 | GP | 12/05/2026 | 081 | 26000685 | THE ALCAS GROUP E.I.R.L. Extorno | -42,800.00 | 0.00 | -42,800.00 | S/. | N | RO |
| 886 | 2026 | GG | 12/05/2026 | 081 | 26000430 | EIONEX E.I.R.L. Anulado | 9,621.30 | 0.00 | 9,621.30 | S/. | N | RO |
| 1188 | 2026 | GP | 12/05/2026 | 081 | 26000692 | BONILLA SAAVEDRA HARY LUIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1277 | 2026 | GP | 12/05/2026 | 081 | 26000690 | TERNOS ELA SRL | 29,990.56 | 0.00 | 29,990.56 | S/. | N | RO |
| 1304 | 2026 | GP | 12/05/2026 | 081 | 26000691 | USHIÑAHUA OJANAMA MARFI ALVINA | 456.00 | 0.00 | 456.00 | S/. | N | 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 |
| 1548 | 2026 | GP | 12/05/2026 | 081 | 26000694 | PEZO HIDALGO ALEX | 400.00 | 0.00 | 400.00 | S/. | N | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000221 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000217 | BANCO DE LA NACION | 2,691.46 | 0.00 | 2,691.46 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000218 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000219 | BANCO DE LA NACION | 66,263.51 | 0.00 | 66,263.51 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000220 | BANCO DE LA NACION | 2,683.00 | 0.00 | 2,683.00 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000222 | BANCO DE LA NACION | 76,218.39 | 0.00 | 76,218.39 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000223 | BANCO DE LA NACION | 314.16 | 0.00 | 314.16 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 081 | 26000687 | SUNAT/BANCO DE LA NACION | 57,600.60 | 0.00 | 57,600.60 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 081 | 26000688 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 1630 | 2026 | GP | 12/05/2026 | 084 | 26100925 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 1633 | 2026 | GP | 12/05/2026 | 084 | 26100923 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1634 | 2026 | GP | 12/05/2026 | 084 | 26100924 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 1635 | 2026 | GP | 12/05/2026 | 081 | 26000689 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 2,091.70 | 0.00 | 2,091.70 | S/. | N | RO |
| 1637 | 2026 | GP | 12/05/2026 | 084 | 26100926 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 1639 | 2026 | GP | 12/05/2026 | 084 | 26100927 | BANCO DE LA NACION | 280.00 | 0.00 | 280.00 | S/. | AV | RO |
| 1640 | 2026 | GP | 12/05/2026 | 084 | 26100928 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1641 | 2026 | GP | 12/05/2026 | 084 | 26100929 | BANCO DE LA NACION | 360.00 | 0.00 | 360.00 | S/. | AV | RO |
| 1642 | 2026 | GP | 12/05/2026 | 084 | 26100930 | BANCO DE LA NACION | 730.00 | 0.00 | 730.00 | S/. | AV | RO |
| 1643 | 2026 | GP | 12/05/2026 | 084 | 26100931 | BANCO DE LA NACION | 770.00 | 0.00 | 770.00 | S/. | AV | RO |
| 1644 | 2026 | GP | 12/05/2026 | 084 | 26100933 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1645 | 2026 | GP | 12/05/2026 | 084 | 26100932 | BANCO DE LA NACION | 1,020.00 | 0.00 | 1,020.00 | S/. | AV | RO |
| 1646 | 2026 | GP | 12/05/2026 | 084 | 26100934 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1647 | 2026 | GG | 12/05/2026 | 084 | 26100936 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1651 | 2026 | GG | 12/05/2026 | 084 | 26100935 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 1653 | 2026 | GG | 12/05/2026 | 084 | 26100937 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 122 | 2026 | GP | 11/05/2026 | 081 | 26000599 | PV CARGO SOLUTIONS S.A.C. | 366.00 | 0.00 | 366.00 | S/. | N | RO |
| 162 | 2026 | GP | 11/05/2026 | 081 | 26000686 | DISTRIBUIDORA GABY E I R LTDA | 2,160.00 | 0.00 | 2,160.00 | S/. | N | RO |
| 177 | 2026 | GP | 11/05/2026 | 081 | 26000598 | UNITA MAS MINIMARKET E.I.R.L. | 495.00 | 0.00 | 495.00 | S/. | N | RO |
| 244 | 2026 | GG | 11/05/2026 | 081 | 26000693 | SANCHEZ NORIEGA JAIME | 0.00 | 940.00 | -940.00 | S/. | N | RO |
| 353 | 2026 | GP | 11/05/2026 | 081 | 26000595 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
Mostrando 3,401–3,450 de 8,381