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 | GG | 21/05/2026 | 068 | 26000269 | BANCO DE LA NACION | 0.00 | 505.00 | -505.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000272 | BANCO DE LA NACION | 0.00 | 2,276.62 | -2,276.62 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847945 | ROBER PINEDO FLORES | 0.00 | 680.00 | -680.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000254 | BANCO DE LA NACION | 0.00 | 13,823.38 | -13,823.38 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000261 | BANCO DE LA NACION | 0.00 | 205.00 | -205.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000267 | BANCO DE LA NACION | 0.00 | 4,227.08 | -4,227.08 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000256 | BANCO DE LA NACION | 0.00 | 3,640.00 | -3,640.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000273 | BANCO DE LA NACION | 0.00 | 900.00 | -900.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847951 | WILMER MECHATO DIAZ | 0.00 | 9,726.00 | -9,726.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000265 | BANCO DE LA NACION | 0.00 | 3,533.89 | -3,533.89 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000268 | BANCO DE LA NACION | 0.00 | 3,090.00 | -3,090.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847943 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 2,242.74 | -2,242.74 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000257 | BANCO DE LA NACION | 0.00 | 1,218.45 | -1,218.45 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000258 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000260 | BANCO DE LA NACION | 0.00 | 1,034.11 | -1,034.11 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000236 | BANCO DE LA NACION | 0.00 | 5,017.24 | -5,017.24 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000245 | BANCO DE LA NACION | 0.00 | 211,048.27 | -211,048.27 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000246 | BANCO DE LA NACION | 0.00 | 1,428.20 | -1,428.20 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000248 | BANCO DE LA NACION | 0.00 | 122,775.73 | -122,775.73 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000251 | BANCO DE LA NACION | 0.00 | 2,685.00 | -2,685.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000229 | BANCO DE LA NACION | 0.00 | 419,652.38 | -419,652.38 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000232 | BANCO DE LA NACION | 0.00 | 1,151.89 | -1,151.89 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000237 | BANCO DE LA NACION | 0.00 | 15,256.91 | -15,256.91 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000244 | BANCO DE LA NACION | 0.00 | 18,912.87 | -18,912.87 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000241 | BANCO DE LA NACION | 0.00 | 7,425.55 | -7,425.55 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000233 | BANCO DE LA NACION | 0.00 | 912,959.06 | -912,959.06 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000249 | BANCO DE LA NACION | 0.00 | 33,998.08 | -33,998.08 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000243 | BANCO DE LA NACION | 0.00 | 1,272,583.50 | -1,272,583.50 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000230 | BANCO DE LA NACION | 0.00 | 29,174.03 | -29,174.03 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000234 | BANCO DE LA NACION | 0.00 | 8,354.49 | -8,354.49 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000239 | BANCO DE LA NACION | 0.00 | 394.30 | -394.30 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000227 | BANCO DE LA NACION | 0.00 | 127,556.20 | -127,556.20 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000231 | BANCO DE LA NACION | 0.00 | 402.13 | -402.13 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000235 | BANCO DE LA NACION | 0.00 | 1,815.00 | -1,815.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000247 | BANCO DE LA NACION | 0.00 | 98,279.98 | -98,279.98 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000240 | BANCO DE LA NACION | 0.00 | 824.50 | -824.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 21/05/2026 | 095 | 26000641 | ZUÑIGA ROJAS MARCO ALONSO | 3,098.06 | 0.00 | 3,098.06 | S/. | ON | RO |
| 1703 | 2026 | GP | 21/05/2026 | 095 | 26000639 | VELA MACEDO ASDRUBAL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 21/05/2026 | 095 | 26000636 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 21/05/2026 | 095 | 26000643 | SALAS GRANDEZ MARI | 1,175.12 | 0.00 | 1,175.12 | S/. | ON | RO |
| 1703 | 2026 | GP | 21/05/2026 | 095 | 26000628 | GONZALES REATEGUI GARY HEMMER | 1,792.92 | 0.00 | 1,792.92 | S/. | ON | RO |
| 1703 | 2026 | GP | 21/05/2026 | 095 | 26000638 | RAMIREZ PUTPAÑA JACQUELINE | 2,989.95 | 0.00 | 2,989.95 | S/. | ON | RO |
| 1703 | 2026 | GP | 21/05/2026 | 095 | 26000648 | VARGAS MENDOZA ERWIN HOLQUER | 3,230.59 | 0.00 | 3,230.59 | S/. | ON | RO |
| 886 | 2026 | GG | 22/05/2026 | 081 | 26000813 | EIONEX E.I.R.L. | 0.00 | 9,621.30 | -9,621.30 | S/. | N | RO |
| 956 | 2026 | GG | 22/05/2026 | 081 | 26000814 | COMPUCENTRO & NEGOCIOS S.A.C. | 0.00 | 2,070.00 | -2,070.00 | S/. | N | RO |
| 1488 | 2026 | GG | 22/05/2026 | 081 | 26000808 | LATAM AIRLINES PERU S.A. | 0.00 | 766.71 | -766.71 | S/. | N | RO |
| 1532 | 2026 | GG | 22/05/2026 | 081 | 26000815 | LATAM AIRLINES PERU S.A. | 0.00 | 788.16 | -788.16 | S/. | N | RO |
| 1533 | 2026 | GG | 22/05/2026 | 081 | 26000798 | LATAM AIRLINES PERU S.A. | 0.00 | 763.68 | -763.68 | S/. | N | RO |
| 1545 | 2026 | GG | 22/05/2026 | 081 | 26000817 | INDUSTRIAS UNIFORM PLUS SOCIEDAD ANONIMA CERRADA | 0.00 | 149,500.98 | -149,500.98 | S/. | N | RO |
| 1547 | 2026 | GG | 22/05/2026 | 081 | 26000809 | GUERRA USHIÑAHUA RUSBEL | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
Mostrando 5,301–5,350 de 8,381