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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448 | 2026 | GG | 10/03/2026 | 081 | 26000237 | PORTILLA PAREDES MANUEL | 0.00 | 2,570.00 | -2,570.00 | S/. | N | RO |
| 448 | 2026 | GP | 11/03/2026 | 081 | 26000237 | PORTILLA PAREDES MANUEL | 2,570.00 | 0.00 | 2,570.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000237 | QUIROZ CHAVARRY DANIEL ALBERTO | 0.00 | 421.46 | -421.46 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000237 | QUIROZ CHAVARRY DANIEL ALBERTO | 421.46 | 0.00 | 421.46 | 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 | GP | 23/05/2026 | 068 | 26000237 | BANCO DE LA NACION | 15,256.91 | 0.00 | 15,256.91 | S/. | ON | RO |
| 357 | 2026 | GG | 11/03/2026 | 081 | 26000238 | LATAM AIRLINES PERU S.A. | 0.00 | 994.34 | -994.34 | S/. | N | RO |
| 357 | 2026 | GP | 12/03/2026 | 081 | 26000238 | LATAM AIRLINES PERU S.A. | 994.34 | 0.00 | 994.34 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000238 | QUIROZ CHAVARRY DANIEL ALBERTO | 0.00 | 983.40 | -983.40 | S/. | ON | RO |
| 839 | 2026 | GP | 10/04/2026 | 095 | 26000238 | QUIROZ CHAVARRY DANIEL ALBERTO | 983.40 | 0.00 | 983.40 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000238 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000238 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 475 | 2026 | GG | 11/03/2026 | 081 | 26000239 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 1,350.00 | -1,350.00 | S/. | N | RO |
| 475 | 2026 | GP | 12/03/2026 | 081 | 26000239 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 1,350.00 | 0.00 | 1,350.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000239 | AZADO NAZARIO FORTUNATO | 0.00 | 1,419.12 | -1,419.12 | S/. | ON | RO |
| 839 | 2026 | GP | 07/04/2026 | 095 | 26000239 | AZADO NAZARIO FORTUNATO | 1,419.12 | 0.00 | 1,419.12 | 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 | GP | 23/05/2026 | 068 | 26000239 | BANCO DE LA NACION | 394.30 | 0.00 | 394.30 | S/. | ON | RO |
| 162 | 2026 | GG | 11/03/2026 | 081 | 26000240 | DISTRIBUIDORA GABY E I R LTDA | 0.00 | 512.00 | -512.00 | S/. | N | RO |
| 162 | 2026 | GP | 12/03/2026 | 081 | 26000240 | DISTRIBUIDORA GABY E I R LTDA | 512.00 | 0.00 | 512.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000240 | VARGAS RODRIGUEZ BLANCA GIOVANNY | 0.00 | 1,419.12 | -1,419.12 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000240 | VARGAS RODRIGUEZ BLANCA GIOVANNY | 1,419.12 | 0.00 | 1,419.12 | 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 | 23/05/2026 | 068 | 26000240 | BANCO DE LA NACION | 824.50 | 0.00 | 824.50 | S/. | ON | RO |
| 158 | 2026 | GG | 11/03/2026 | 081 | 26000241 | CHOTA PINCHI DE DEL CASTILLO INDALICIA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 158 | 2026 | GP | 12/03/2026 | 081 | 26000241 | CHOTA PINCHI DE DEL CASTILLO INDALICIA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000241 | VELA GONZALES MARTIN | 0.00 | 1,004.63 | -1,004.63 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000241 | VELA GONZALES MARTIN | 1,004.63 | 0.00 | 1,004.63 | 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 | GP | 23/05/2026 | 068 | 26000241 | BANCO DE LA NACION | 7,425.55 | 0.00 | 7,425.55 | S/. | ON | RO |
| 260 | 2026 | GG | 11/03/2026 | 081 | 26000242 | AQUA SISA E.I.R.L | 0.00 | 640.00 | -640.00 | S/. | N | RO |
| 260 | 2026 | GP | 12/03/2026 | 081 | 26000242 | AQUA SISA E.I.R.L | 640.00 | 0.00 | 640.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000242 | DEL AGUILA SANDOVAL ROMARIO | 0.00 | 993.38 | -993.38 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000242 | DEL AGUILA SANDOVAL ROMARIO | 993.38 | 0.00 | 993.38 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 068 | 26000242 | BANCO DE LA NACION | 0.00 | 4,413.50 | -4,413.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000242 | BANCO DE LA NACION | 4,413.50 | 0.00 | 4,413.50 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 081 | 26000243 | SUNAT/BANCO DE LA NACION | 0.00 | 57,107.36 | -57,107.36 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 081 | 26000243 | SUNAT/BANCO DE LA NACION | 57,107.36 | 0.00 | 57,107.36 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000243 | PEZO PINEDO JHERAL | 0.00 | 368.91 | -368.91 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000243 | PEZO PINEDO JHERAL | 368.91 | 0.00 | 368.91 | 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 | GP | 25/05/2026 | 068 | 26000243 | BANCO DE LA NACION | 1,272,583.50 | 0.00 | 1,272,583.50 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 081 | 26000244 | SUNAT/BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 081 | 26000244 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000244 | PINEDO PUYO JOANS ANGELO | 0.00 | 1,111.03 | -1,111.03 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000244 | PINEDO PUYO JOANS ANGELO | 1,111.03 | 0.00 | 1,111.03 | 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 | GP | 23/05/2026 | 068 | 26000244 | BANCO DE LA NACION | 18,912.87 | 0.00 | 18,912.87 | S/. | ON | RO |
| 177 | 2026 | GG | 12/03/2026 | 081 | 26000245 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 450.00 | -450.00 | S/. | N | RO |
| 177 | 2026 | GP | 13/03/2026 | 081 | 26000245 | UNITA MAS MINIMARKET E.I.R.L. | 450.00 | 0.00 | 450.00 | S/. | N | RO |
Mostrando 2,201–2,250 de 8,381