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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1158 | 2026 | GG | 17/04/2026 | 096 | 26100742 | BANCO DE LA NACION | 0.00 | 10,456.76 | -10,456.76 | S/. | ON | RO |
| 1159 | 2026 | GG | 17/04/2026 | 081 | 26000434 | SUNAT/BANCO DE LA NACION | 0.00 | 3,267.96 | -3,267.96 | S/. | ON | RO |
| 1159 | 2026 | GG | 17/04/2026 | 096 | 26100741 | BANCO DE LA NACION | 0.00 | 34,248.24 | -34,248.24 | S/. | ON | RO |
| 1159 | 2026 | GG | 17/04/2026 | 088 | 26000436 | AFP/BANCO DE LA NACION | 0.00 | 1,205.15 | -1,205.15 | S/. | ON | RO |
| 1159 | 2026 | GG | 17/04/2026 | 088 | 26000435 | AFP/BANCO DE LA NACION | 0.00 | 209.53 | -209.53 | S/. | ON | RO |
| 1159 | 2026 | GG | 17/04/2026 | 088 | 26000437 | AFP/BANCO DE LA NACION | 0.00 | 240.67 | -240.67 | S/. | ON | RO |
| 1160 | 2026 | GG | 17/04/2026 | 081 | 26000433 | SUNAT/BANCO DE LA NACION | 0.00 | 278.85 | -278.85 | S/. | ON | RO |
| 1160 | 2026 | GG | 17/04/2026 | 096 | 26100740 | BANCO DE LA NACION | 0.00 | 1,866.15 | -1,866.15 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000267 | SUAREZ PEREZ ROXANA | 1,448.19 | 0.00 | 1,448.19 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000390 | CASTRE DEL CASTILLO LESSLIE ASTRITH | 534.71 | 0.00 | 534.71 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000419 | YARANGA VITE PATRICIA ROSSANNA | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000401 | ROJAS MENDOZA RONALD | 98.79 | 0.00 | 98.79 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000356 | POMA HUAMANI ANA MARIA | 2,269.39 | 0.00 | 2,269.39 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000386 | DAVILA MELENDEZ MARCELO | 2,222.93 | 0.00 | 2,222.93 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000396 | TORRES DEL AGUILA ANA MARIA | 961.47 | 0.00 | 961.47 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000403 | TORRES DEL AGUILA ANA MARIA | 1,121.72 | 0.00 | 1,121.72 | S/. | ON | RO |
| 854 | 2026 | GP | 18/04/2026 | 095 | 26000483 | ROJAS MENDOZA RONALD | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 18/04/2026 | 095 | 26000463 | YARANGA VITE PATRICIA ROSSANNA | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 959 | 2026 | GP | 18/04/2026 | 095 | 26000507 | SALAS SALAS ALICIA | 175.08 | 0.00 | 175.08 | S/. | ON | RO |
| 177 | 2026 | GP | 20/04/2026 | 081 | 26000432 | UNITA MAS MINIMARKET E.I.R.L. | 540.00 | 0.00 | 540.00 | S/. | N | RO |
| 839 | 2026 | GP | 20/04/2026 | 095 | 26000209 | ALBERCA NEIRA LUIS ISLANDER | 152.84 | 0.00 | 152.84 | S/. | ON | RO |
| 839 | 2026 | GP | 20/04/2026 | 095 | 26000210 | ALBERCA NEIRA LUIS ISLANDER | 1,069.80 | 0.00 | 1,069.80 | S/. | ON | RO |
| 839 | 2026 | GP | 20/04/2026 | 095 | 26000224 | ARMAS TRIGOZO PERCY | 927.36 | 0.00 | 927.36 | S/. | ON | RO |
| 839 | 2026 | GP | 20/04/2026 | 095 | 26000418 | VELA CORAL BEYBI | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 854 | 2026 | GP | 20/04/2026 | 095 | 26000437 | ARMAS TRIGOZO PERCY | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 886 | 2026 | GP | 20/04/2026 | 081 | 26000430 | EIONEX E.I.R.L. | 9,621.30 | 0.00 | 9,621.30 | S/. | N | RO |
| 955 | 2026 | GP | 20/04/2026 | 081 | 26000431 | PUERTAS AREVALO ABEL | 248.70 | 0.00 | 248.70 | S/. | N | RO |
| 959 | 2026 | GP | 20/04/2026 | 095 | 26000503 | CORDOVA MACEDO NOHELINA | 885.94 | 0.00 | 885.94 | S/. | ON | RO |
| 959 | 2026 | GP | 20/04/2026 | 095 | 26000490 | FLORES VILLACORTA DE ALVARADO VICTORIA | 924.16 | 0.00 | 924.16 | S/. | ON | RO |
| 1007 | 2026 | GP | 20/04/2026 | 095 | 26000509 | RAMIREZ DIAZ CARMEN | 1,500.00 | 0.00 | 1,500.00 | S/. | RC | RO |
| 1093 | 2026 | GP | 20/04/2026 | 084 | 26100719 | BANCO DE LA NACION | 800.00 | 0.00 | 800.00 | S/. | AV | RO |
| 1102 | 2026 | GP | 20/04/2026 | 084 | 26100730 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | 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 |
| 1128 | 2026 | GP | 20/04/2026 | 084 | 26100726 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 1129 | 2026 | GP | 20/04/2026 | 084 | 26100715 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 1130 | 2026 | GP | 20/04/2026 | 084 | 26100716 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1131 | 2026 | GP | 20/04/2026 | 084 | 26100718 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1132 | 2026 | GP | 20/04/2026 | 084 | 26100717 | BANCO DE LA NACION | 40.00 | 0.00 | 40.00 | S/. | AV | RO |
| 1134 | 2026 | GP | 20/04/2026 | 084 | 26100725 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 1135 | 2026 | GP | 20/04/2026 | 084 | 26100724 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 1136 | 2026 | GP | 20/04/2026 | 084 | 26100723 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 1137 | 2026 | GP | 20/04/2026 | 084 | 26100722 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 1138 | 2026 | GP | 20/04/2026 | 084 | 26100721 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 1140 | 2026 | GP | 20/04/2026 | 084 | 26100729 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1141 | 2026 | GP | 20/04/2026 | 084 | 26100733 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 1144 | 2026 | GP | 20/04/2026 | 084 | 26100737 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 1145 | 2026 | GP | 20/04/2026 | 084 | 26100736 | BANCO DE LA NACION | 360.00 | 0.00 | 360.00 | S/. | AV | RO |
| 1146 | 2026 | GP | 20/04/2026 | 084 | 26100738 | BANCO DE LA NACION | 360.00 | 0.00 | 360.00 | S/. | AV | RO |
| 1147 | 2026 | GP | 20/04/2026 | 084 | 26100739 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
Mostrando 3,851–3,900 de 8,381