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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2783 | 2026 | GP | 17/08/2026 | 088 | 26002013 | AFP/BANCO DE LA NACION | 1,400.75 | 0.00 | 1,400.75 | S/. | ON | RO |
| 2783 | 2026 | GP | 17/08/2026 | 088 | 26002012 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 2783 | 2026 | GP | 17/08/2026 | 088 | 26002014 | AFP/BANCO DE LA NACION | 172.16 | 0.00 | 172.16 | S/. | ON | RO |
| 2784 | 2026 | GP | 17/08/2026 | 088 | 26001988 | AFP/BANCO DE LA NACION | 1,106.12 | 0.00 | 1,106.12 | S/. | ON | RO |
| 2784 | 2026 | GP | 17/08/2026 | 088 | 26001987 | AFP/BANCO DE LA NACION | 496.21 | 0.00 | 496.21 | S/. | ON | RO |
| 2858 | 2026 | GP | 17/08/2026 | 084 | 26101524 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 2879 | 2026 | GP | 17/08/2026 | 084 | 26101526 | BANCO DE LA NACION | 290.00 | 0.00 | 290.00 | S/. | AV | RO |
| 2880 | 2026 | GP | 17/08/2026 | 084 | 26101527 | BANCO DE LA NACION | 940.00 | 0.00 | 940.00 | S/. | AV | RO |
| 2881 | 2026 | GP | 17/08/2026 | 084 | 26101528 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 2882 | 2026 | GP | 17/08/2026 | 084 | 26101529 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 2883 | 2026 | GP | 17/08/2026 | 084 | 26101530 | BANCO DE LA NACION | 600.00 | 0.00 | 600.00 | S/. | AV | RO |
| 2884 | 2026 | GP | 17/08/2026 | 084 | 26101531 | BANCO DE LA NACION | 445.00 | 0.00 | 445.00 | S/. | AV | RO |
| 2885 | 2026 | GP | 17/08/2026 | 084 | 26101532 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 2886 | 2026 | GP | 17/08/2026 | 084 | 26101536 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 2887 | 2026 | GP | 17/08/2026 | 084 | 26101535 | BANCO DE LA NACION | 680.00 | 0.00 | 680.00 | S/. | AV | RO |
| 2888 | 2026 | GP | 17/08/2026 | 084 | 26101523 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2889 | 2026 | GP | 17/08/2026 | 084 | 26101522 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2890 | 2026 | GP | 17/08/2026 | 084 | 26101534 | BANCO DE LA NACION | 900.00 | 0.00 | 900.00 | S/. | AV | RO |
| 2891 | 2026 | GP | 17/08/2026 | 084 | 26101533 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2892 | 2026 | GP | 17/08/2026 | 084 | 26101537 | BANCO DE LA NACION | 800.00 | 0.00 | 800.00 | S/. | AV | RO |
| 2898 | 2026 | GP | 17/08/2026 | 084 | 26101553 | BANCO DE LA NACION | 460.00 | 0.00 | 460.00 | S/. | AV | RO |
| 2899 | 2026 | GP | 17/08/2026 | 084 | 26101554 | BANCO DE LA NACION | 570.00 | 0.00 | 570.00 | S/. | AV | RO |
| 2900 | 2026 | GP | 17/08/2026 | 084 | 26101549 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 2901 | 2026 | GP | 17/08/2026 | 084 | 26101550 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2913 | 2026 | GG | 17/08/2026 | 068 | 26000397 | BANCO DE LA NACION | 0.00 | 651,766.00 | -651,766.00 | S/. | ON | RO |
| 244 | 2026 | GP | 14/08/2026 | 081 | 26001974 | SANCHEZ NORIEGA JAIME | 1,805.40 | 0.00 | 1,805.40 | S/. | N | RO |
| 260 | 2026 | GP | 14/08/2026 | 081 | 26001969 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 1749 | 2026 | GG | 14/08/2026 | 081 | 26001979 | MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA | 0.00 | 2,506.40 | -2,506.40 | S/. | N | RO |
| 2355 | 2026 | GP | 14/08/2026 | 081 | 26001970 | LOAYZA VELA IRIS VIOLETA | 3,780.00 | 0.00 | 3,780.00 | S/. | N | RO |
| 2356 | 2026 | GG | 14/08/2026 | 081 | 26001977 | OLIVERA GUERRERO MILER | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 2357 | 2026 | GG | 14/08/2026 | 081 | 26001985 | UPIACHIHUA TELLO CHRISTOPHER | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2358 | 2026 | GG | 14/08/2026 | 081 | 26001978 | VELA VASQUEZ ROLAN GALINDO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2381 | 2026 | GP | 14/08/2026 | 081 | 26001971 | LIMA PAREDES JOSE GUILLER FRANCO | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 2397 | 2026 | GP | 14/08/2026 | 081 | 26001968 | VELA DAVILA LITMAN CERAFIN | 400.00 | 0.00 | 400.00 | S/. | N | RO |
| 2599 | 2026 | GP | 14/08/2026 | 081 | 26001973 | LABAJOS VELA RICHARD | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2600 | 2026 | GP | 14/08/2026 | 081 | 26001972 | CRUZ PONGO LIBNI BERINECED | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2601 | 2026 | GG | 14/08/2026 | 081 | 26001981 | FERNANDEZ ISUIZA DIEGO | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2602 | 2026 | GG | 14/08/2026 | 081 | 26001983 | DOMINGUEZ JIBAJA MARIA VANESSA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2605 | 2026 | GG | 14/08/2026 | 081 | 26001986 | PUERTAS AREVALO ABEL | 0.00 | 1,146.00 | -1,146.00 | S/. | N | RO |
| 2643 | 2026 | GG | 14/08/2026 | 081 | 26001982 | SUNAT/BANCO DE LA NACION | 0.00 | 25,912.88 | -25,912.88 | S/. | ON | RO |
| 2644 | 2026 | GG | 14/08/2026 | 081 | 26001984 | SUNAT/BANCO DE LA NACION | 0.00 | 2,220.96 | -2,220.96 | S/. | ON | RO |
| 2737 | 2026 | GG | 14/08/2026 | 081 | 26001980 | RN CLIMATIZACION S.A.C. | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2747 | 2026 | GG | 14/08/2026 | 081 | 26002019 | SUNAT/BANCO DE LA NACION | 0.00 | 57,188.96 | -57,188.96 | S/. | ON | RO |
| 2747 | 2026 | GG | 14/08/2026 | 081 | 26002020 | SUNAT/BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000388 | BANCO DE LA NACION | 2,681.56 | 0.00 | 2,681.56 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848127 | VILLACORTA DIAZ FRANCISCA | 943.54 | 0.00 | 943.54 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848130 | ISUIZA VELA DE VASQUEZ CREMILDA | 861.73 | 0.00 | 861.73 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 065 | 20848133 | OWAKI DE PAREDES EMIDIA | 566.97 | 0.00 | 566.97 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000389 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000390 | BANCO DE LA NACION | 63,833.74 | 0.00 | 63,833.74 | S/. | ON | RO |
Mostrando 401–450 de 8,381