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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 439 | 2026 | GG | 03/03/2026 | 081 | 26000224 | LATAM AIRLINES PERU S.A. | 0.00 | 888.31 | -888.31 | S/. | N | RO |
| 439 | 2026 | GP | 05/03/2026 | 081 | 26000224 | LATAM AIRLINES PERU S.A. | 888.31 | 0.00 | 888.31 | S/. | N | RO |
| 438 | 2026 | GG | 12/03/2026 | 081 | 26000246 | LATAM AIRLINES PERU S.A. | 0.00 | 1,113.85 | -1,113.85 | S/. | N | RO |
| 438 | 2026 | GP | 13/03/2026 | 081 | 26000246 | LATAM AIRLINES PERU S.A. | 1,113.85 | 0.00 | 1,113.85 | S/. | N | RO |
| 437 | 2026 | GG | 12/03/2026 | 081 | 26000247 | LATAM AIRLINES PERU S.A. | 0.00 | 1,113.85 | -1,113.85 | S/. | N | RO |
| 437 | 2026 | GP | 13/03/2026 | 081 | 26000247 | LATAM AIRLINES PERU S.A. | 1,113.85 | 0.00 | 1,113.85 | S/. | N | RO |
| 436 | 2026 | GG | 09/03/2026 | 081 | 26000234 | REATEGUI MORA ROSS MERY | 0.00 | 2,898.00 | -2,898.00 | S/. | N | RO |
| 436 | 2026 | GP | 10/03/2026 | 081 | 26000234 | REATEGUI MORA ROSS MERY | 2,898.00 | 0.00 | 2,898.00 | S/. | N | RO |
| 434 | 2026 | GG | 02/03/2026 | 081 | 26000219 | PORTILLA PAREDES MANUEL | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 434 | 2026 | GP | 03/03/2026 | 081 | 26000219 | PORTILLA PAREDES MANUEL | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 432 | 2026 | GG | 18/03/2026 | 081 | 26000286 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 1,568.00 | -1,568.00 | S/. | N | RO |
| 432 | 2026 | GP | 19/03/2026 | 081 | 26000286 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 1,568.00 | 0.00 | 1,568.00 | S/. | N | RO |
| 430 | 2026 | GG | 18/03/2026 | 081 | 26000289 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
| 430 | 2026 | GP | 19/03/2026 | 081 | 26000289 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
| 429 | 2026 | GG | 19/03/2026 | 081 | 26000294 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
| 429 | 2026 | GP | 20/03/2026 | 081 | 26000294 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
| 428 | 2026 | GG | 19/03/2026 | 081 | 26000295 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
| 428 | 2026 | GP | 20/03/2026 | 081 | 26000295 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
| 427 | 2026 | GG | 25/02/2026 | 084 | 26100239 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 427 | 2026 | GP | 26/02/2026 | 084 | 26100239 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 426 | 2026 | GG | 25/02/2026 | 084 | 26100238 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 426 | 2026 | GP | 26/02/2026 | 084 | 26100238 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 425 | 2026 | GG | 25/02/2026 | 084 | 26100232 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 425 | 2026 | GP | 26/02/2026 | 084 | 26100232 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 424 | 2026 | GG | 26/02/2026 | 096 | 26100241 | BANCO DE LA NACION | 0.00 | 3,600.00 | -3,600.00 | S/. | ON | RO |
| 424 | 2026 | GP | 27/02/2026 | 096 | 26100241 | BANCO DE LA NACION | 3,600.00 | 0.00 | 3,600.00 | S/. | ON | RO |
| 423 | 2026 | GG | 24/02/2026 | 084 | 26100229 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 423 | 2026 | GP | 25/02/2026 | 084 | 26100229 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 422 | 2026 | GG | 25/02/2026 | 084 | 26100236 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 422 | 2026 | GP | 26/02/2026 | 084 | 26100236 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 421 | 2026 | GG | 25/02/2026 | 084 | 26100233 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 421 | 2026 | GP | 26/02/2026 | 084 | 26100233 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 420 | 2026 | GG | 25/02/2026 | 084 | 26100234 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 420 | 2026 | GP | 26/02/2026 | 084 | 26100234 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 418 | 2026 | GG | 25/02/2026 | 084 | 26100235 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 418 | 2026 | GP | 26/02/2026 | 084 | 26100235 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 417 | 2026 | GG | 25/03/2026 | 081 | 26000315 | REATEGUI MORA ROSS MERY | 0.00 | 6,010.00 | -6,010.00 | S/. | N | RO |
| 417 | 2026 | GP | 26/03/2026 | 081 | 26000315 | REATEGUI MORA ROSS MERY | 6,010.00 | 0.00 | 6,010.00 | S/. | N | RO |
| 415 | 2026 | GG | 24/02/2026 | 084 | 26100230 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 415 | 2026 | GP | 25/02/2026 | 084 | 26100230 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 414 | 2026 | GG | 24/02/2026 | 095 | 26000144 | PINEDO ARMAS ROMELIA | 0.00 | 1,430.26 | -1,430.26 | S/. | ON | RO |
| 414 | 2026 | GG | 24/02/2026 | 096 | 26100226 | BANCO DE LA NACION | 0.00 | 506,135.38 | -506,135.38 | S/. | ON | RO |
| 414 | 2026 | GG | 24/02/2026 | 095 | 26000143 | PIÑA MOZOMBITE ROSANA | 0.00 | 2,400.30 | -2,400.30 | S/. | ON | RO |
| 414 | 2026 | GP | 25/02/2026 | 096 | 26100226 | BANCO DE LA NACION | 506,135.38 | 0.00 | 506,135.38 | S/. | ON | RO |
| 414 | 2026 | GP | 02/03/2026 | 095 | 26000143 | PIÑA MOZOMBITE ROSANA | 2,400.30 | 0.00 | 2,400.30 | S/. | ON | RO |
| 414 | 2026 | GP | 04/03/2026 | 095 | 26000144 | PINEDO ARMAS ROMELIA | 1,430.26 | 0.00 | 1,430.26 | S/. | ON | RO |
| 413 | 2026 | GG | 06/03/2026 | 081 | 26000232 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 3,320.00 | -3,320.00 | S/. | N | RO |
| 413 | 2026 | GP | 09/03/2026 | 081 | 26000232 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 3,320.00 | 0.00 | 3,320.00 | S/. | N | RO |
| 412 | 2026 | GG | 31/03/2026 | 081 | 26000378 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 412 | 2026 | GG | 04/03/2026 | 081 | 26000225 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
Mostrando 6,651–6,700 de 8,381