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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5622 | 2025 | GP | 08/01/2026 | 081 | 26000008 | SUNAT/BANCO DE LA NACION | 734.36 | 0.00 | 734.36 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 081 | 26000470 | SUNAT/BANCO DE LA NACION | 730.00 | 0.00 | 730.00 | S/. | ON | RO |
| 1642 | 2026 | GP | 12/05/2026 | 084 | 26100930 | BANCO DE LA NACION | 730.00 | 0.00 | 730.00 | S/. | AV | RO |
| 1680 | 2026 | GP | 15/05/2026 | 084 | 26100951 | BANCO DE LA NACION | 730.00 | 0.00 | 730.00 | S/. | AV | RO |
| 1729 | 2026 | GP | 19/05/2026 | 088 | 26000732 | AFP/BANCO DE LA NACION | 727.77 | 0.00 | 727.77 | 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 |
| 2367 | 2026 | GP | 05/08/2026 | 081 | 26001851 | LATAM AIRLINES PERU S.A. | 723.83 | 0.00 | 723.83 | S/. | N | RO |
| 1980 | 2026 | GP | 16/06/2026 | 081 | 26001108 | LATAM AIRLINES PERU S.A. | 722.89 | 0.00 | 722.89 | S/. | N | RO |
| 1981 | 2026 | GP | 12/06/2026 | 081 | 26001106 | LATAM AIRLINES PERU S.A. | 722.89 | 0.00 | 722.89 | S/. | N | RO |
| 2006 | 2026 | GP | 12/06/2026 | 081 | 26001104 | LATAM AIRLINES PERU S.A. | 722.89 | 0.00 | 722.89 | S/. | N | RO |
| 1091 | 2026 | GP | 17/04/2026 | 084 | 26100676 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 1111 | 2026 | GP | 17/04/2026 | 084 | 26100704 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 1116 | 2026 | GP | 20/04/2026 | 084 | 26100728 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 1119 | 2026 | GP | 20/04/2026 | 084 | 26100727 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 1668 | 2026 | GP | 26/05/2026 | 084 | 26101007 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000253 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | ON | RO |
| 2078 | 2026 | GP | 17/06/2026 | 084 | 26101184 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 2363 | 2026 | GP | 14/07/2026 | 084 | 26101353 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 2882 | 2026 | GP | 17/08/2026 | 084 | 26101529 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 2008 | 2026 | GP | 12/06/2026 | 081 | 26001105 | LATAM AIRLINES PERU S.A. | 718.73 | 0.00 | 718.73 | S/. | N | RO |
| 2330 | 2026 | GP | 13/07/2026 | 065 | 20848067 | OWAKI DE PAREDES EMIDIA | 716.97 | 0.00 | 716.97 | S/. | ON | RO |
| 2430 | 2026 | GP | 17/07/2026 | 065 | 20848086 | PIEROLA SANGAMA RICHARD | 715.80 | 0.00 | 715.80 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 081 | 26001376 | SUNAT/BANCO DE LA NACION | 715.00 | 0.00 | 715.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 081 | 26001615 | SUNAT/BANCO DE LA NACION | 715.00 | 0.00 | 715.00 | S/. | ON | RO |
| 2086 | 2026 | GP | 17/06/2026 | 088 | 26001177 | AFP/BANCO DE LA NACION | 714.23 | 0.00 | 714.23 | S/. | ON | RO |
| 2423 | 2026 | GP | 16/07/2026 | 088 | 26001585 | AFP/BANCO DE LA NACION | 714.23 | 0.00 | 714.23 | S/. | ON | RO |
| 2783 | 2026 | GP | 17/08/2026 | 088 | 26002015 | AFP/BANCO DE LA NACION | 714.23 | 0.00 | 714.23 | S/. | ON | RO |
| 556 | 2026 | GP | 30/03/2026 | 081 | 26000340 | LINEA17 MULTISERVICIOS E.I.R.L. | 713.50 | 0.00 | 713.50 | S/. | N | RO |
| 1804 | 2026 | GP | 28/05/2026 | 065 | 20847955 | DAVILA SABOYA SHEYLA MALLORY | 712.19 | 0.00 | 712.19 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000137 | BANCO DE LA NACION | 710.90 | 0.00 | 710.90 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002058 | SUNAT/BANCO DE LA NACION | 710.00 | 0.00 | 710.00 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000002 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 226 | 2026 | GP | 13/02/2026 | 068 | 26000054 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000108 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 959 | 2026 | GP | 14/04/2026 | 068 | 26000163 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000218 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000276 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000332 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 2747 | 2026 | GP | 14/08/2026 | 068 | 26000389 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 1486 | 2026 | GP | 07/05/2026 | 081 | 26000591 | LATAM AIRLINES PERU S.A. | 706.88 | 0.00 | 706.88 | S/. | N | RO |
| 1487 | 2026 | GP | 07/05/2026 | 081 | 26000592 | LATAM AIRLINES PERU S.A. | 706.88 | 0.00 | 706.88 | S/. | N | RO |
| 119 | 2026 | GP | 30/01/2026 | 096 | 26100074 | BANCO DE LA NACION | 704.78 | 0.00 | 704.78 | S/. | ON | RO |
| 2023 | 2026 | GP | 26/06/2026 | 081 | 26001406 | SPEKTRA S.A.C. | 701.00 | 0.00 | 701.00 | S/. | N | RO |
| 2052 | 2026 | GP | 17/06/2026 | 084 | 26101171 | BANCO DE LA NACION | 700.00 | 0.00 | 700.00 | S/. | AV | RO |
| 2776 | 2026 | GG | 14/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION Anulado | 0.00 | -696.80 | 696.80 | S/. | ON | RO |
| 2776 | 2026 | GP | 31/08/2026 | 088 | 26002082 | AFP/BANCO DE LA NACION | 696.80 | 0.00 | 696.80 | S/. | ON | RO |
| 2776 | 2026 | GP | 17/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION | 696.80 | 0.00 | 696.80 | S/. | ON | RO |
| 21 | 2026 | GP | 23/01/2026 | 095 | 26000057 | TELLO MOSQUEDA MARIA ALICIA | 694.39 | 0.00 | 694.39 | S/. | ON | RO |
| 285 | 2026 | GP | 25/02/2026 | 095 | 26000122 | TELLO MOSQUEDA MARIA ALICIA | 694.39 | 0.00 | 694.39 | S/. | ON | RO |
| 2017 | 2026 | GP | 16/06/2026 | 081 | 26001110 | LATAM AIRLINES PERU S.A. | 690.37 | 0.00 | 690.37 | S/. | N | RO |
Mostrando 2,251–2,300 de 8,381