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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2357 | 2026 | GP | 17/08/2026 | 081 | 26001985 | UPIACHIHUA TELLO CHRISTOPHER | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 2358 | 2026 | GG | 14/08/2026 | 081 | 26001978 | VELA VASQUEZ ROLAN GALINDO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 2358 | 2026 | GP | 17/08/2026 | 081 | 26001978 | VELA VASQUEZ ROLAN GALINDO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 2359 | 2026 | GG | 09/07/2026 | 084 | 26101340 | BANCO DE LA NACION | 0.00 | 1,610.00 | -1,610.00 | S/. | AV | RO |
| 2359 | 2026 | GP | 10/07/2026 | 084 | 26101340 | BANCO DE LA NACION | 1,610.00 | 0.00 | 1,610.00 | S/. | AV | RO |
| 2360 | 2026 | GG | 09/07/2026 | 084 | 26101341 | BANCO DE LA NACION | 0.00 | 1,840.00 | -1,840.00 | S/. | AV | RO |
| 2360 | 2026 | GP | 10/07/2026 | 084 | 26101341 | BANCO DE LA NACION | 1,840.00 | 0.00 | 1,840.00 | S/. | AV | RO |
| 2361 | 2026 | GG | 25/08/2026 | 081 | 26002052 | RENGIFO TORRES ALDER | 0.00 | 923.00 | -923.00 | S/. | N | RO |
| 2361 | 2026 | GP | 26/08/2026 | 081 | 26002052 | RENGIFO TORRES ALDER | 923.00 | 0.00 | 923.00 | S/. | N | RO |
| 2363 | 2026 | GG | 10/07/2026 | 084 | 26101353 | BANCO DE LA NACION | 0.00 | 720.00 | -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 |
| 2364 | 2026 | GG | 10/07/2026 | 084 | 26101354 | BANCO DE LA NACION | 0.00 | 320.00 | -320.00 | S/. | AV | RO |
| 2364 | 2026 | GP | 14/07/2026 | 084 | 26101354 | BANCO DE LA NACION | 320.00 | 0.00 | 320.00 | S/. | AV | RO |
| 2365 | 2026 | GG | 10/07/2026 | 084 | 26101362 | BANCO DE LA NACION | 0.00 | 640.00 | -640.00 | S/. | AV | RO |
| 2365 | 2026 | GP | 14/07/2026 | 084 | 26101362 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 2366 | 2026 | GG | 04/08/2026 | 081 | 26001849 | LATAM AIRLINES PERU S.A. | 0.00 | 392.92 | -392.92 | S/. | N | RO |
| 2366 | 2026 | GP | 05/08/2026 | 081 | 26001849 | LATAM AIRLINES PERU S.A. | 392.92 | 0.00 | 392.92 | S/. | N | RO |
| 2367 | 2026 | GG | 04/08/2026 | 081 | 26001851 | LATAM AIRLINES PERU S.A. | 0.00 | 723.83 | -723.83 | S/. | N | RO |
| 2367 | 2026 | GP | 05/08/2026 | 081 | 26001851 | LATAM AIRLINES PERU S.A. | 723.83 | 0.00 | 723.83 | S/. | N | RO |
| 2368 | 2026 | GG | 04/08/2026 | 081 | 26001850 | LATAM AIRLINES PERU S.A. | 0.00 | 997.37 | -997.37 | S/. | N | RO |
| 2368 | 2026 | GP | 05/08/2026 | 081 | 26001850 | LATAM AIRLINES PERU S.A. | 997.37 | 0.00 | 997.37 | S/. | N | RO |
| 2369 | 2026 | GG | 24/07/2026 | 081 | 26001782 | LATAM AIRLINES PERU S.A. | 0.00 | 957.14 | -957.14 | S/. | N | RO |
| 2369 | 2026 | GP | 30/07/2026 | 081 | 26001782 | LATAM AIRLINES PERU S.A. | 957.14 | 0.00 | 957.14 | S/. | N | RO |
| 2376 | 2026 | GG | 14/07/2026 | 081 | 26001567 | KAFE SISTEMAS TARAPOTO S.A.C. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 2376 | 2026 | GP | 15/07/2026 | 081 | 26001567 | KAFE SISTEMAS TARAPOTO S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 2377 | 2026 | GG | 10/07/2026 | 084 | 26101355 | BANCO DE LA NACION | 0.00 | 600.00 | -600.00 | S/. | AV | RO |
| 2377 | 2026 | GP | 14/07/2026 | 084 | 26101355 | BANCO DE LA NACION | 600.00 | 0.00 | 600.00 | S/. | AV | RO |
| 2378 | 2026 | GG | 10/07/2026 | 084 | 26101356 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 2378 | 2026 | GP | 14/07/2026 | 084 | 26101356 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 2379 | 2026 | GG | 10/07/2026 | 084 | 26101357 | BANCO DE LA NACION | 0.00 | 230.00 | -230.00 | S/. | AV | RO |
| 2379 | 2026 | GP | 14/07/2026 | 084 | 26101357 | BANCO DE LA NACION | 230.00 | 0.00 | 230.00 | S/. | AV | RO |
| 2380 | 2026 | GG | 10/07/2026 | 084 | 26101358 | BANCO DE LA NACION | 0.00 | 400.00 | -400.00 | S/. | AV | RO |
| 2380 | 2026 | GP | 14/07/2026 | 084 | 26101358 | BANCO DE LA NACION | 400.00 | 0.00 | 400.00 | S/. | AV | RO |
| 2381 | 2026 | GG | 13/08/2026 | 081 | 26001971 | LIMA PAREDES JOSE GUILLER FRANCO | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 2381 | 2026 | GP | 14/08/2026 | 081 | 26001971 | LIMA PAREDES JOSE GUILLER FRANCO | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 2382 | 2026 | GG | 10/07/2026 | 084 | 26101359 | BANCO DE LA NACION | 0.00 | 600.00 | -600.00 | S/. | AV | RO |
| 2382 | 2026 | GP | 14/07/2026 | 084 | 26101359 | BANCO DE LA NACION | 600.00 | 0.00 | 600.00 | S/. | AV | RO |
| 2383 | 2026 | GG | 10/07/2026 | 084 | 26101369 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2383 | 2026 | GP | 14/07/2026 | 084 | 26101369 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2385 | 2026 | GG | 10/07/2026 | 084 | 26101361 | BANCO DE LA NACION | 0.00 | 460.00 | -460.00 | S/. | AV | RO |
| 2385 | 2026 | GP | 14/07/2026 | 084 | 26101361 | BANCO DE LA NACION | 460.00 | 0.00 | 460.00 | S/. | AV | RO |
| 2388 | 2026 | GG | 15/07/2026 | 081 | 26001588 | SUNAT/BANCO DE LA NACION | 0.00 | 25,518.89 | -25,518.89 | S/. | ON | RO |
| 2388 | 2026 | GP | 16/07/2026 | 081 | 26001588 | SUNAT/BANCO DE LA NACION | 25,518.89 | 0.00 | 25,518.89 | S/. | ON | RO |
| 2389 | 2026 | GG | 30/07/2026 | 081 | 26001814 | VALLES FASABI GABRIELA | 0.00 | 1,775.00 | -1,775.00 | S/. | N | RO |
| 2389 | 2026 | GP | 31/07/2026 | 081 | 26001814 | VALLES FASABI GABRIELA | 1,775.00 | 0.00 | 1,775.00 | S/. | N | RO |
| 2389 | 2026 | GG | 21/08/2026 | 081 | 26002041 | VALLES FASABI GABRIELA | 0.00 | 1,775.00 | -1,775.00 | S/. | N | RO |
| 2389 | 2026 | GP | 24/08/2026 | 081 | 26002041 | VALLES FASABI GABRIELA | 1,775.00 | 0.00 | 1,775.00 | S/. | N | RO |
| 2391 | 2026 | GG | 10/07/2026 | 084 | 26101360 | BANCO DE LA NACION | 0.00 | 640.00 | -640.00 | S/. | AV | RO |
| 2391 | 2026 | GP | 14/07/2026 | 084 | 26101360 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 2393 | 2026 | GG | 10/07/2026 | 084 | 26101365 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
Mostrando 7,051–7,100 de 8,381