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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000280 | BANCO DE LA NACION | 76,048.84 | 0.00 | 76,048.84 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000278 | BANCO DE LA NACION | 2,685.00 | 0.00 | 2,685.00 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000277 | BANCO DE LA NACION | 65,193.18 | 0.00 | 65,193.18 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000276 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000279 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 065 | 20847997 | MESIAS MONCADA JESUS ALFREDO | 920.63 | 0.00 | 920.63 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 068 | 26000275 | BANCO DE LA NACION | 2,691.46 | 0.00 | 2,691.46 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 081 | 26001153 | SUNAT/BANCO DE LA NACION | 56,573.96 | 0.00 | 56,573.96 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 081 | 26001154 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 1972 | 2026 | GG | 17/06/2026 | 081 | 26001182 | LLOJA PEREZ GLADIS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1991 | 2026 | GP | 17/06/2026 | 081 | 26001139 | PUERTAS AREVALO ABEL | 5,000.00 | 0.00 | 5,000.00 | S/. | N | RO |
| 2016 | 2026 | GG | 17/06/2026 | 081 | 26001184 | LATAM AIRLINES PERU S.A. | 0.00 | 658.99 | -658.99 | S/. | N | RO |
| 2018 | 2026 | GG | 17/06/2026 | 081 | 26001178 | LATAM AIRLINES PERU S.A. | 0.00 | 655.70 | -655.70 | S/. | N | RO |
| 2022 | 2026 | GP | 17/06/2026 | 084 | 26101166 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 2025 | 2026 | GP | 17/06/2026 | 081 | 26001163 | PEZO HIDALGO ALEX | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 2026 | 2026 | GG | 17/06/2026 | 081 | 26001183 | SERDAVI E.I.R.L. | 0.00 | 750.00 | -750.00 | S/. | N | RO |
| 2029 | 2026 | GG | 17/06/2026 | 084 | 26101196 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2043 | 2026 | GP | 17/06/2026 | 084 | 26101165 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 2044 | 2026 | GP | 17/06/2026 | 065 | 20848012 | RUIZ HIDALGO JORGE LUIS | 3,472.57 | 0.00 | 3,472.57 | S/. | ON | RO |
| 2044 | 2026 | GP | 17/06/2026 | 065 | 20848015 | ZUÑIGA ROJAS MARCO ALONSO | 3,484.73 | 0.00 | 3,484.73 | S/. | ON | RO |
| 2046 | 2026 | GP | 17/06/2026 | 084 | 26101167 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 2047 | 2026 | GP | 17/06/2026 | 084 | 26101168 | BANCO DE LA NACION | 680.00 | 0.00 | 680.00 | S/. | AV | RO |
| 2049 | 2026 | GP | 17/06/2026 | 084 | 26101169 | BANCO DE LA NACION | 900.00 | 0.00 | 900.00 | S/. | AV | RO |
| 2050 | 2026 | GP | 17/06/2026 | 084 | 26101170 | BANCO DE LA NACION | 800.00 | 0.00 | 800.00 | S/. | AV | RO |
| 2052 | 2026 | GP | 17/06/2026 | 084 | 26101171 | BANCO DE LA NACION | 700.00 | 0.00 | 700.00 | S/. | AV | RO |
| 2055 | 2026 | GP | 17/06/2026 | 084 | 26101172 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 2060 | 2026 | GP | 17/06/2026 | 088 | 26001159 | AFP/BANCO DE LA NACION | 2,232.37 | 0.00 | 2,232.37 | S/. | ON | RO |
| 2060 | 2026 | GP | 17/06/2026 | 088 | 26001158 | AFP/BANCO DE LA NACION | 2,424.28 | 0.00 | 2,424.28 | S/. | ON | RO |
| 2060 | 2026 | GP | 17/06/2026 | 088 | 26001156 | AFP/BANCO DE LA NACION | 3,299.80 | 0.00 | 3,299.80 | S/. | ON | RO |
| 2060 | 2026 | GP | 17/06/2026 | 088 | 26001157 | AFP/BANCO DE LA NACION | 3,787.92 | 0.00 | 3,787.92 | S/. | ON | RO |
| 2060 | 2026 | GP | 17/06/2026 | 096 | 26101181 | BANCO DE LA NACION | 110,976.46 | 0.00 | 110,976.46 | S/. | ON | RO |
| 2060 | 2026 | GP | 17/06/2026 | 081 | 26001155 | SUNAT/BANCO DE LA NACION | 3,099.52 | 0.00 | 3,099.52 | S/. | ON | RO |
| 2062 | 2026 | GP | 17/06/2026 | 096 | 26101180 | BANCO DE LA NACION | 49,958.81 | 0.00 | 49,958.81 | S/. | ON | RO |
| 2062 | 2026 | GP | 17/06/2026 | 081 | 26001149 | SUNAT/BANCO DE LA NACION | 3,107.44 | 0.00 | 3,107.44 | S/. | ON | RO |
| 2062 | 2026 | GP | 17/06/2026 | 088 | 26001152 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 2062 | 2026 | GP | 17/06/2026 | 088 | 26001150 | AFP/BANCO DE LA NACION | 1,822.15 | 0.00 | 1,822.15 | S/. | ON | RO |
| 2062 | 2026 | GP | 17/06/2026 | 088 | 26001151 | AFP/BANCO DE LA NACION | 1,732.28 | 0.00 | 1,732.28 | S/. | ON | RO |
| 2063 | 2026 | GP | 17/06/2026 | 081 | 26001160 | SUNAT/BANCO DE LA NACION | 1,593.36 | 0.00 | 1,593.36 | S/. | ON | RO |
| 2063 | 2026 | GP | 17/06/2026 | 096 | 26101187 | BANCO DE LA NACION | 13,379.19 | 0.00 | 13,379.19 | S/. | ON | RO |
| 2063 | 2026 | GP | 17/06/2026 | 088 | 26001161 | AFP/BANCO DE LA NACION | 348.40 | 0.00 | 348.40 | S/. | ON | RO |
| 2064 | 2026 | GP | 17/06/2026 | 088 | 26001144 | AFP/BANCO DE LA NACION | 1,158.90 | 0.00 | 1,158.90 | S/. | ON | RO |
| 2064 | 2026 | GP | 17/06/2026 | 088 | 26001143 | AFP/BANCO DE LA NACION | 878.72 | 0.00 | 878.72 | S/. | ON | RO |
| 2064 | 2026 | GP | 17/06/2026 | 096 | 26101177 | BANCO DE LA NACION | 18,421.86 | 0.00 | 18,421.86 | S/. | ON | RO |
| 2064 | 2026 | GP | 17/06/2026 | 088 | 26001145 | AFP/BANCO DE LA NACION | 325.66 | 0.00 | 325.66 | S/. | ON | RO |
| 2065 | 2026 | GP | 17/06/2026 | 088 | 26001165 | AFP/BANCO DE LA NACION | 1,045.24 | 0.00 | 1,045.24 | S/. | ON | RO |
| 2065 | 2026 | GP | 17/06/2026 | 088 | 26001164 | AFP/BANCO DE LA NACION | 325.66 | 0.00 | 325.66 | S/. | ON | RO |
| 2065 | 2026 | GP | 17/06/2026 | 081 | 26001162 | SUNAT/BANCO DE LA NACION | 1,270.74 | 0.00 | 1,270.74 | S/. | ON | RO |
| 2065 | 2026 | GP | 17/06/2026 | 096 | 26101190 | BANCO DE LA NACION | 24,312.75 | 0.00 | 24,312.75 | S/. | ON | RO |
| 2065 | 2026 | GP | 17/06/2026 | 088 | 26001166 | AFP/BANCO DE LA NACION | 737.85 | 0.00 | 737.85 | S/. | ON | RO |
| 2066 | 2026 | GP | 17/06/2026 | 088 | 26001171 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
Mostrando 6,201–6,250 de 8,381