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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000321 | REYNA SABOYA SOFIA | 324.19 | 0.00 | 324.19 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000326 | REYNA SABOYA SOFIA | 1,296.79 | 0.00 | 1,296.79 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 065 | 20848175 | REYNA MARIN LILIANA | 0.00 | 487.00 | -487.00 | S/. | ON | RO |
| 706 | 2026 | GG | 31/03/2026 | 081 | 26000387 | REPRESENTACIONES MONTERO S.R.L. | 0.00 | 9,412.20 | -9,412.20 | S/. | N | RO |
| 706 | 2026 | GP | 01/04/2026 | 081 | 26000387 | REPRESENTACIONES MONTERO S.R.L. | 9,412.20 | 0.00 | 9,412.20 | S/. | N | RO |
| 878 | 2026 | GG | 13/04/2026 | 081 | 26000410 | REPRESENTACIONES MONTERO S.R.L. | 0.00 | 19,706.95 | -19,706.95 | S/. | N | RO |
| 878 | 2026 | GP | 14/04/2026 | 081 | 26000410 | REPRESENTACIONES MONTERO S.R.L. | 19,706.95 | 0.00 | 19,706.95 | S/. | N | 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 |
| 1499 | 2026 | GG | 08/05/2026 | 081 | 26000597 | RENGIFO PINCHI JORGE WILLIAN | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 1499 | 2026 | GP | 11/05/2026 | 081 | 26000597 | RENGIFO PINCHI JORGE WILLIAN | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 1500 | 2026 | GG | 08/05/2026 | 081 | 26000596 | RENGIFO PINCHI JORGE WILLIAN | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 1500 | 2026 | GP | 11/05/2026 | 081 | 26000596 | RENGIFO PINCHI JORGE WILLIAN | 400.00 | 0.00 | 400.00 | S/. | N | RO |
| 360 | 2026 | GG | 01/06/2026 | 081 | 26001012 | RENGIFO ISUIZA ELSA | 0.00 | 560.00 | -560.00 | S/. | N | RO |
| 360 | 2026 | GP | 02/06/2026 | 081 | 26001012 | RENGIFO ISUIZA ELSA | 560.00 | 0.00 | 560.00 | S/. | N | RO |
| 360 | 2026 | GG | 24/07/2026 | 081 | 26001777 | RENGIFO ISUIZA ELSA | 0.00 | 630.00 | -630.00 | S/. | N | RO |
| 360 | 2026 | GG | 01/07/2026 | 081 | 26001494 | RENGIFO ISUIZA ELSA | 0.00 | 630.00 | -630.00 | S/. | N | RO |
| 360 | 2026 | GP | 30/07/2026 | 081 | 26001777 | RENGIFO ISUIZA ELSA | 630.00 | 0.00 | 630.00 | S/. | N | RO |
| 360 | 2026 | GP | 02/07/2026 | 081 | 26001494 | RENGIFO ISUIZA ELSA | 630.00 | 0.00 | 630.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000222 | RENGIFO GARCIA YURI ANDREA | 0.00 | 1,839.58 | -1,839.58 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000222 | RENGIFO GARCIA YURI ANDREA | 1,839.58 | 0.00 | 1,839.58 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000015 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,377.25 | -1,377.25 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000015 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,377.25 | 0.00 | 1,377.25 | S/. | ON | RO |
| 226 | 2026 | GG | 09/02/2026 | 095 | 26000096 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,006.05 | -1,006.05 | S/. | ON | RO |
| 226 | 2026 | GP | 12/02/2026 | 095 | 26000096 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 095 | 26000159 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,006.05 | -1,006.05 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 095 | 26000159 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000498 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,006.05 | -1,006.05 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 095 | 26000498 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 095 | 26000614 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,006.05 | -1,006.05 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 095 | 26000614 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 1945 | 2026 | GG | 08/06/2026 | 065 | 20847988 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,006.05 | -1,006.05 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 065 | 20847988 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848060 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,306.05 | -1,306.05 | S/. | ON | RO |
| 2330 | 2026 | GP | 17/07/2026 | 065 | 20848060 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,306.05 | 0.00 | 1,306.05 | S/. | ON | RO |
| 2747 | 2026 | GG | 11/08/2026 | 065 | 20848128 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,006.05 | -1,006.05 | S/. | ON | RO |
| 2747 | 2026 | GP | 19/08/2026 | 065 | 20848128 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000064 | REATEGUI SANCHEZ DORIS | 0.00 | 126,190.35 | -126,190.35 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000072 | REATEGUI SANCHEZ DORIS | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 103 | 2026 | GP | 02/02/2026 | 095 | 26000064 | REATEGUI SANCHEZ DORIS | 126,190.35 | 0.00 | 126,190.35 | S/. | ON | RO |
| 103 | 2026 | GP | 02/02/2026 | 095 | 26000072 | REATEGUI SANCHEZ DORIS | 3,000.00 | 0.00 | 3,000.00 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000349 | REATEGUI REATEGUI LADI | 0.00 | 1,537.41 | -1,537.41 | S/. | ON | RO |
| 839 | 2026 | GP | 24/04/2026 | 095 | 26000349 | REATEGUI REATEGUI LADI | 1,537.41 | 0.00 | 1,537.41 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000549 | REATEGUI REATEGUI LADI | 0.00 | 3,843.52 | -3,843.52 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000549 | REATEGUI REATEGUI LADI | 3,843.52 | 0.00 | 3,843.52 | S/. | ON | RO |
| 5598 | 2025 | GP | 05/01/2026 | 081 | 25004601 | REATEGUI PAIMA MARIA DE LOS ANGELES | 7,500.00 | 0.00 | 7,500.00 | S/. | N | RO |
| 5618 | 2025 | GG | 06/01/2026 | 081 | 26000005 | REATEGUI MORA ROSS MERY | 0.00 | 7,672.00 | -7,672.00 | S/. | N | RO |
| 5618 | 2025 | GP | 07/01/2026 | 081 | 26000005 | REATEGUI MORA ROSS MERY | 7,672.00 | 0.00 | 7,672.00 | S/. | N | RO |
| 5619 | 2025 | GG | 12/01/2026 | 081 | 26000018 | REATEGUI MORA ROSS MERY | 0.00 | 6,000.00 | -6,000.00 | S/. | N | RO |
| 5619 | 2025 | GP | 13/01/2026 | 081 | 26000018 | REATEGUI MORA ROSS MERY | 6,000.00 | 0.00 | 6,000.00 | S/. | N | RO |
Mostrando 1,401–1,450 de 8,381